First Command Advisory Services

First Command Advisory Services as of June 30, 2026

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 1247 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etp (IVV) 38.8 $6.5B 8.7M 748.89
iShares U.S. Equity Factor Rot Etp (DYNF) 12.1 $2.0B 30M 68.01
Invesco Nasdaq 100 ETF Etp (QQQM) 8.1 $1.4B 4.5M 302.97
iShares Core S&P Mid-Cap ETF Etp (IJH) 7.4 $1.2B 16M 77.11
iShares Core S&P Small-Cap ETF Etp (IJR) 5.8 $980M 6.6M 148.31
Dimensional International Core Etp (DFAI) 3.7 $630M 15M 41.25
iShares Russell Mid-Cap Growth Etp (IWP) 3.4 $577M 3.9M 146.41
State Street SPDR Portfolio S& Etp (SPYM) 2.6 $434M 4.9M 87.88
iShares MSCI Japan ETF Etp (EWJ) 2.5 $419M 4.5M 93.27
State Street SPDR S&P Global N Etp (GNR) 2.0 $343M 5.1M 67.31
iShares Core MSCI EAFE ETF Etp (IEFA) 1.4 $233M 2.4M 96.51
iShares Core Universal USD Bon Etp (IUSB) 1.0 $168M 3.6M 46.15
iShares Core MSCI Internationa Etp (IDEV) 1.0 $166M 1.9M 89.01
State Street SPDR Portfolio S& Etp (SPMD) 0.8 $138M 2.0M 67.56
Vanguard Mid-Cap ETF Etp (VO) 0.7 $119M 1.5M 80.57
Avantis Emerging Markets Value Etp (AVES) 0.7 $119M 1.8M 65.60
Dimensional Emerging Markets e Etp (DEXC) 0.7 $117M 1.4M 82.57
iShares Core Dividend Growth E Etp (DGRO) 0.7 $109M 1.4M 75.78
Invesco Exchange-Traded Fund T Etp (SPHQ) 0.6 $103M 1.1M 90.08
iShares Core MSCI Emerging Mar Etp (IEMG) 0.5 $82M 993k 82.84
State Street SPDR Portfolio S& Etp (SPYG) 0.5 $80M 669k 118.96
Dimensional US Small Cap ETF Etp (DFAS) 0.4 $73M 887k 82.32
iShares Gold Trust Etp (IAU) 0.4 $64M 849k 75.51
State Street SPDR Portfolio S& Etp (SPSM) 0.3 $47M 819k 57.67
Vanguard Short-Term Treasury E Etp (VGSH) 0.2 $40M 689k 58.20
State Street SPDR Portfolio Sh Etp (SPSB) 0.2 $39M 1.3M 30.01
Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $38M 1.2M 31.71
Vanguard Small-Cap ETF Etp (VB) 0.2 $38M 126k 303.12
Vanguard Real Estate ETF Etp (VNQ) 0.2 $37M 385k 96.43
State Street SPDR Portfolio S& Etp (SPYD) 0.2 $35M 730k 47.68
iShares Broad USD High Yield C Etp (USHY) 0.2 $34M 930k 37.02
iShares J.P. Morgan USD Emergi Etp (EMB) 0.2 $30M 308k 96.44
Dimensional US Targeted Value Etp (DFAT) 0.2 $27M 387k 69.82
iShares International Equity F Etp (INTF) 0.1 $25M 599k 40.96
Dimensional International Valu Etp (DFIV) 0.1 $24M 450k 53.92
Invesco Russell 2000 Dynamic M Etp (OMFS) 0.1 $22M 416k 53.22
Invesco Short Term Treasury ET Etp (TBLL) 0.1 $15M 144k 105.57
Vanguard S&P 500 ETF Etp (VOO) 0.1 $15M 22k 686.82
Apple (AAPL) 0.1 $13M 45k 289.36
iShares National Muni Bond ETF Etp (MUB) 0.1 $12M 112k 107.62
NVIDIA Corporation (NVDA) 0.1 $9.7M 49k 200.09
Dimensional Global Real Estate Etp (DFGR) 0.1 $9.3M 321k 28.97
Microsoft Corporation (MSFT) 0.0 $7.9M 21k 373.02
iShares Core MSCI Total Intern Etp (IXUS) 0.0 $7.6M 79k 95.44
American Beacon GLG Natural Re Etp (MGNR) 0.0 $7.1M 146k 48.55
Amazon (AMZN) 0.0 $6.6M 28k 238.34
Goldman Sachs ActiveBeta U.S. Etp (GSLC) 0.0 $5.8M 41k 141.89
Berkshire Hathaway (BRK.B) 0.0 $5.3M 11k 500.39
Alphabet Inc Class C cs (GOOG) 0.0 $4.2M 12k 353.33
Exxon Mobil Corporation (XOM) 0.0 $4.1M 30k 136.72
Chevron Corporation (CVX) 0.0 $3.9M 23k 165.76
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 8.9k 357.37
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 9.7k 327.33
Caterpillar (CAT) 0.0 $2.7M 2.6k 1064.90
Procter & Gamble Company (PG) 0.0 $2.7M 18k 146.64
Eli Lilly & Co. (LLY) 0.0 $2.6M 2.2k 1199.43
Johnson & Johnson (JNJ) 0.0 $2.5M 10k 253.97
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.7k 509.31
iShares Silver Trust Etp (SLV) 0.0 $2.2M 41k 53.47
Cisco Systems (CSCO) 0.0 $2.1M 18k 117.46
Invesco Total Return Bond ETF Etp (GTO) 0.0 $2.1M 44k 46.87
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.0k 509.46
Facebook Inc cl a (META) 0.0 $2.1M 3.6k 563.29
Home Depot (HD) 0.0 $1.8M 5.1k 352.68
Broadcom (AVGO) 0.0 $1.8M 4.8k 377.75
State Street SPDR S&P 500 ETF Etp (SPY) 0.0 $1.7M 2.3k 747.16
Wal-Mart Stores (WMT) 0.0 $1.7M 15k 113.26
Raytheon Technologies Corp (RTX) 0.0 $1.6M 8.5k 189.73
Vanguard Dividend Appreciation Etp (VIG) 0.0 $1.6M 6.8k 236.62
Intel Corporation (INTC) 0.0 $1.6M 11k 139.63
American Express Company (AXP) 0.0 $1.6M 4.7k 338.25
Tesla Motors (TSLA) 0.0 $1.5M 3.7k 420.60
Cummins (CMI) 0.0 $1.5M 2.1k 713.21
Union Pacific Corporation (UNP) 0.0 $1.4M 5.2k 272.00
Vanguard Total Stock Market ET Etp (VTI) 0.0 $1.4M 3.7k 370.02
McDonald's Corporation (MCD) 0.0 $1.3M 5.0k 270.31
Micron Technology (MU) 0.0 $1.3M 1.2k 1154.29
iShares S&P 500 Growth ETF Etp (IVW) 0.0 $1.3M 9.6k 137.53
Visa (V) 0.0 $1.2M 3.6k 343.09
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.27
Invesco QQQ Trust Series 1 Etp (QQQ) 0.0 $1.2M 1.6k 736.51
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.3k 935.47
Abbvie (ABBV) 0.0 $1.2M 4.6k 251.64
Boeing Company (BA) 0.0 $1.1M 5.2k 216.47
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.42
L3harris Technologies (LHX) 0.0 $1.1M 3.7k 290.59
Vanguard Growth ETF Etp (VUG) 0.0 $1.1M 12k 86.14
Applied Materials (AMAT) 0.0 $996k 1.4k 723.00
General Electric (GE) 0.0 $973k 2.6k 373.73
Bank of America Corporation (BAC) 0.0 $958k 17k 56.98
Vanguard Total International S Etp (VXUS) 0.0 $946k 11k 85.49
Invesco BulletShares 2027 Corp Etp (BSCR) 0.0 $924k 47k 19.61
International Business Machines (IBM) 0.0 $878k 3.1k 281.21
Merck & Co (MRK) 0.0 $845k 6.6k 128.70
ASML Holding NV NY Reg Shrs (ASML) 0.0 $838k 421.00 1989.44
Amgen (AMGN) 0.0 $834k 2.3k 362.12
Invesco BulletShares 2026 Corp Etp (BSCQ) 0.0 $819k 42k 19.52
Invesco BulletShares 2028 Corp Etp (BSCS) 0.0 $817k 40k 20.36
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $809k 6.5k 124.18
State Street Technology Select Etp (XLK) 0.0 $792k 4.2k 190.52
Netflix (NFLX) 0.0 $792k 11k 71.40
Duke Energy (DUK) 0.0 $783k 6.2k 126.58
Invesco BulletShares 2030 Corp Etp (BSCU) 0.0 $776k 47k 16.65
Nextera Energy (NEE) 0.0 $767k 8.7k 87.77
Invesco BulletShares 2029 Corp Etp (BSCT) 0.0 $765k 41k 18.57
Adtalem Global Ed (CVSA) 0.0 $713k 5.7k 124.66
At&t (T) 0.0 $701k 34k 20.70
Roche Holding Adr (RHHBY) 0.0 $670k 13k 51.35
General Dynamics Corporation (GD) 0.0 $665k 1.9k 354.24
Pepsi (PEP) 0.0 $661k 4.9k 135.40
Texas Instruments Incorporated (TXN) 0.0 $650k 2.2k 298.07
Novartis Adr (NVS) 0.0 $644k 4.1k 156.72
Abbott Laboratories (ABT) 0.0 $634k 7.0k 90.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $628k 10k 60.67
State Street Energy Select Sec Etp (XLE) 0.0 $619k 12k 53.11
Oracle Corporation (ORCL) 0.0 $619k 4.2k 146.55
Abb Adr (ABBNY) 0.0 $614k 5.7k 108.70
CSX Corporation (CSX) 0.0 $608k 13k 47.53
Schlumberger (SLB) 0.0 $598k 13k 46.49
Goldman Sachs (GS) 0.0 $593k 586.00 1011.37
MasterCard Incorporated (MA) 0.0 $591k 1.2k 513.60
iShares S&P Mid-Cap 400 Value Etp (IJJ) 0.0 $583k 3.9k 147.73
Shopify Inc cl a (SHOP) 0.0 $572k 5.0k 114.18
Hbt Financial (HBT) 0.0 $571k 18k 31.99
Advanced Micro Devices (AMD) 0.0 $562k 967.00 580.91
iShares ESG Optimized MSCI USA Etp (SUSA) 0.0 $556k 3.6k 154.30
Hershey Company (HSY) 0.0 $528k 3.0k 175.45
UnitedHealth (UNH) 0.0 $525k 1.3k 415.63
Invesco Bulletshares 2031 Corp Etp (BSCV) 0.0 $516k 32k 16.39
Starbucks Corporation (SBUX) 0.0 $508k 5.0k 102.19
Dimensional Emerging Core Equi Etp (DFAE) 0.0 $508k 13k 40.21
KLA-Tencor Corporation (KLAC) 0.0 $496k 1.6k 301.71
Cheniere Energy (LNG) 0.0 $477k 2.0k 239.01
Ge Vernova (GEV) 0.0 $475k 404.00 1175.06
Analog Devices (ADI) 0.0 $469k 1.2k 397.17
Colgate-Palmolive Company (CL) 0.0 $469k 5.1k 91.68
Constellation Energy (CEG) 0.0 $464k 1.9k 248.37
Wells Fargo & Company (WFC) 0.0 $448k 5.4k 82.64
Dominion Resources (D) 0.0 $444k 6.5k 68.29
Verizon Communications (VZ) 0.0 $434k 10k 42.34
iShares Core U.S. Aggregate Bo Etp (AGG) 0.0 $420k 4.2k 98.98
Franklin International Core Di Etp (DIVI) 0.0 $418k 9.6k 43.38
Amkor Technology (AMKR) 0.0 $405k 4.7k 86.23
Seagate Technology (STX) 0.0 $401k 415.00 965.62
Royal Caribbean Cruises (RCL) 0.0 $400k 1.3k 317.97
iShares Russell 1000 Value ETF Etp (IWD) 0.0 $400k 1.7k 242.43
Invesco S&P 500 Low Volatility Etp (SPLV) 0.0 $393k 5.2k 74.90
PNC Financial Services (PNC) 0.0 $390k 1.6k 246.22
Ez (EZPW) 0.0 $385k 11k 34.57
Corning Incorporated (GLW) 0.0 $373k 1.5k 255.43
ING Groep NV Adr (ING) 0.0 $368k 12k 31.38
Telefonaktiebolaget LM Ericsso Adr (ERIC) 0.0 $368k 33k 11.15
Walt Disney Company (DIS) 0.0 $367k 3.8k 96.25
Marvell Technology (MRVL) 0.0 $358k 1.2k 297.89
State Street Industrial Select Etp (XLI) 0.0 $358k 1.9k 185.23
Shell Adr (SHEL) 0.0 $355k 4.6k 77.54
AFLAC Incorporated (AFL) 0.0 $346k 3.0k 117.25
Ross Stores (ROST) 0.0 $342k 1.6k 212.85
HSBC Holdings Adr (HSBC) 0.0 $336k 3.5k 95.09
Vanguard High Dividend Yield E Etp (VYM) 0.0 $332k 2.1k 158.03
Global Payments (GPN) 0.0 $332k 4.6k 72.56
Lowe's Companies (LOW) 0.0 $328k 1.5k 220.49
Takeda Pharmaceutical Adr (TAK) 0.0 $320k 20k 16.03
Rockwell Automation (ROK) 0.0 $318k 643.00 495.08
FedEx Corporation (FDX) 0.0 $315k 1.0k 313.28
First Trust Value Line Dividen Etp (FVD) 0.0 $312k 6.5k 48.18
Cardinal Health (CAH) 0.0 $312k 1.3k 237.56
Citigroup (C) 0.0 $310k 2.2k 139.96
Automatic Data Processing (ADP) 0.0 $295k 1.3k 224.31
Honeywell International 0.0 $293k 1.3k 223.90
Philip Morris International (PM) 0.0 $290k 1.6k 180.91
Deere & Company (DE) 0.0 $275k 433.00 634.33
Lam Research (LRCX) 0.0 $273k 630.00 433.55
Air Products & Chemicals (APD) 0.0 $269k 917.00 293.18
Barclays Adr (BCS) 0.0 $258k 9.6k 26.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $258k 2.0k 131.43
McCormick & Company, Incorporated (MKC) 0.0 $258k 5.1k 50.42
eBay (EBAY) 0.0 $252k 2.3k 111.75
Silicon Motion Technology Corp Adr (SIMO) 0.0 $247k 740.00 333.33
Mitsubishi Electric Corp Adr (MIELY) 0.0 $246k 3.4k 73.15
Howmet Aerospace (HWM) 0.0 $239k 887.00 268.86
Invesco Russell 1000 Dynamic M Etp (OMFL) 0.0 $235k 3.4k 68.53
Invesco BulletShares 2033 Corp Etp (BSCX) 0.0 $229k 11k 21.05
Exxon Mobil Corp 0.0 $227k 1.7k 136.72
Qualcomm (QCOM) 0.0 $226k 1.2k 184.79
Nike (NKE) 0.0 $226k 5.5k 41.05
Vanguard Value ETF Etp (VTV) 0.0 $225k 1.0k 217.93
AP Moller - Maersk A/S Adr (AMKBY) 0.0 $225k 19k 11.83
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.0k 109.77
iShares Russell 3000 ETF Etp (IWV) 0.0 $219k 514.00 426.40
ConocoPhillips (COP) 0.0 $218k 2.1k 103.96
Capital One Financial (COF) 0.0 $217k 1.1k 200.62
State Street SPDR S&P 600 Smal Etp (SLYG) 0.0 $212k 1.8k 119.13
Fidelity Total Bond ETF Etp (FBND) 0.0 $210k 4.6k 45.66
Invesco BulletShares 2034 Corp Etp (BSCY) 0.0 $207k 10k 20.66
Te Connectivity (TEL) 0.0 $204k 1.0k 201.61
Pfizer (PFE) 0.0 $203k 8.4k 24.08
Comcast Corporation (CMCSA) 0.0 $201k 8.2k 24.55
Carrier Global Corporation (CARR) 0.0 $200k 2.7k 73.35
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $192k 4.8k 40.26
Southern Company (SO) 0.0 $192k 2.0k 95.71
Invesco BulletShares 2032 Corp Etp (BSCW) 0.0 $187k 9.1k 20.51
Palo Alto Networks (PANW) 0.0 $186k 544.00 341.02
McKesson Corporation (MCK) 0.0 $182k 241.00 755.60
Honeywell Aerospace (HONA) 0.0 $181k 819.00 221.08
Bank of New York Mellon Corporation (BNY) 0.0 $180k 1.2k 144.61
Danaher Corporation (DHR) 0.0 $176k 926.00 190.48
Stryker Corporation (SYK) 0.0 $176k 560.00 314.84
iShares Russell 1000 ETF Etp (IWB) 0.0 $176k 429.00 409.50
Robinhood Mkts (HOOD) 0.0 $175k 1.7k 100.28
DBS Group Holdings Adr (DBSDY) 0.0 $173k 854.00 202.89
Camtek (CAMT) 0.0 $171k 1.1k 163.12
Eni SpA Adr (E) 0.0 $171k 3.6k 46.86
Valero Energy Corporation (VLO) 0.0 $171k 655.00 260.44
Network Associates Inc cl a (NET) 0.0 $168k 684.00 245.28
Canon Adr (CAJPY) 0.0 $168k 6.5k 25.65
Target Corporation (TGT) 0.0 $166k 1.3k 130.61
3M Company (MMM) 0.0 $165k 1.0k 161.91
Allstate Corporation (ALL) 0.0 $165k 692.00 238.46
Tri-Continental Corp Closed-End Fund (TY) 0.0 $164k 4.8k 34.42
Invesco BulletShares 2028 Muni Etp (BSMS) 0.0 $163k 6.9k 23.44
Invesco BulletShares 2027 Muni Etp (BSMR) 0.0 $163k 6.9k 23.64
Cigna Corp (CI) 0.0 $162k 587.00 275.68
iShares 0-5 Year TIPS Bond ETF Etp (STIP) 0.0 $161k 1.6k 102.16
Altria (MO) 0.0 $160k 2.2k 72.15
BP Adr (BP) 0.0 $159k 4.3k 36.95
Palantir Technologies (PLTR) 0.0 $159k 1.4k 116.67
Bristol Myers Squibb (BMY) 0.0 $157k 2.7k 57.62
Delta Air Lines (DAL) 0.0 $157k 1.7k 93.66
Travelers Companies (TRV) 0.0 $154k 467.00 330.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $153k 800.00 190.92
Crown Castle Reit (CCI) 0.0 $152k 2.0k 75.73
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $152k 319.00 477.57
SYSCO Corporation (SYY) 0.0 $152k 1.8k 83.58
iShares Russell Mid-Cap Value Etp (IWS) 0.0 $150k 914.00 164.60
Norfolk Southern (NSC) 0.0 $150k 478.00 314.59
Fidelity Enhanced Mid Cap Core Etp (FMDE) 0.0 $149k 3.7k 40.58
Intuitive Surgical (ISRG) 0.0 $148k 372.00 397.68
State Street Health Care Selec Etp (XLV) 0.0 $147k 925.00 158.66
Ford Motor Company (F) 0.0 $147k 11k 13.90
ASE Technology Holding Adr (ASX) 0.0 $145k 3.2k 45.12
TransDigm Group Incorporated (TDG) 0.0 $145k 109.00 1332.04
iShares S&P 500 Value ETF Etp (IVE) 0.0 $143k 629.00 227.06
Evergy (EVRG) 0.0 $143k 1.7k 86.43
iShares MSCI USA Value Factor Etp (VLUE) 0.0 $142k 710.00 199.81
Schwab US Broad Market ETF Etp (SCHB) 0.0 $142k 4.9k 28.96
iShares Russell 2000 ETF Etp (IWM) 0.0 $141k 470.00 300.45
salesforce (CRM) 0.0 $140k 890.00 156.79
Cbre Group Inc Cl A (CBRE) 0.0 $138k 1.0k 134.69
State Street Financial Select Etp (XLF) 0.0 $137k 2.6k 53.61
iShares International Select D Etp (IDV) 0.0 $136k 3.3k 41.43
Hewlett Packard Enterprise (HPE) 0.0 $136k 3.0k 45.11
China Construction Bank Corp Adr (CICHY) 0.0 $136k 6.6k 20.55
BNY Mellon Municipal Intermedi Etp (BKMI) 0.0 $135k 5.1k 26.44
Realty Income Corp Reit (O) 0.0 $134k 2.2k 62.23
Exelon Corporation (EXC) 0.0 $134k 2.9k 46.62
State Street SPDR Portfolio Hi Etp (SPHY) 0.0 $134k 5.7k 23.44
Singapore Telecommunications L Adr (SGAPY) 0.0 $132k 3.9k 34.27
General Motors Company (GM) 0.0 $131k 1.7k 77.08
iShares S&P Mid-Cap 400 Growth Etp (IJK) 0.0 $131k 1.1k 117.50
Phillips 66 (PSX) 0.0 $131k 775.00 169.05
PPL Corporation (PPL) 0.0 $130k 3.5k 36.49
Corteva (CTVA) 0.0 $129k 1.5k 84.69
Schwab US Large-Cap ETF Etp (SCHX) 0.0 $128k 4.4k 29.43
Doordash (DASH) 0.0 $126k 685.00 184.53
Nestle SA Adr (NSRGY) 0.0 $126k 1.2k 102.69
Ameren Corporation (AEE) 0.0 $125k 1.1k 113.04
Academy Veteran Bond ETF Etp (VETZ) 0.0 $124k 6.3k 19.79
Motorola Solutions (MSI) 0.0 $124k 297.00 416.24
Snowflake Inc Cl A (SNOW) 0.0 $122k 481.00 254.50
Arista Networks (ANET) 0.0 $121k 714.00 169.88
Morgan Stanley (MS) 0.0 $121k 579.00 209.04
Paypal Holdings (PYPL) 0.0 $120k 2.8k 43.18
Datadog Inc Cl A (DDOG) 0.0 $119k 457.00 260.36
Northwest Pipe Company (NWPX) 0.0 $119k 793.00 149.94
Avantis U.S. Small Cap Value E Etp (AVUV) 0.0 $119k 952.00 124.76
Crh (CRH) 0.0 $119k 1.1k 107.00
TJX Companies (TJX) 0.0 $117k 772.00 151.50
Avista Corporation (AVA) 0.0 $117k 2.9k 40.91
Engie SA Adr (ENGIY) 0.0 $116k 3.7k 31.52
Vanguard Mega Cap Value ETF Etp (MGV) 0.0 $115k 706.00 163.45
Shinhan Financial Group Adr (SHG) 0.0 $114k 1.8k 63.25
Fastenal Company (FAST) 0.0 $114k 2.4k 48.03
CVS Caremark Corporation (CVS) 0.0 $114k 1.1k 103.45
Quanta Services (PWR) 0.0 $113k 157.00 720.04
Invesco S&P 500 Equal Weight E Etp (RSP) 0.0 $113k 531.00 212.77
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $113k 4.4k 25.55
DTE Energy Company (DTE) 0.0 $112k 738.00 152.37
Martin Marietta Materials (MLM) 0.0 $111k 193.00 576.70
Nucor Corporation (NUE) 0.0 $111k 498.00 223.31
Carnival Corp (CCL) 0.0 $111k 3.9k 28.57
United Rentals (URI) 0.0 $110k 97.00 1132.89
VanEck Semiconductor ETF Etp (SMH) 0.0 $110k 168.00 654.00
Astrazeneca Plc Ord (AZN) 0.0 $109k 584.00 187.10
iShares Floating Rate Bond ETF Etp (FLOT) 0.0 $109k 2.1k 51.05
Digital Realty Trust Reit (DLR) 0.0 $109k 607.00 179.58
Ball Corporation (BALL) 0.0 $108k 1.7k 62.40
Tokyo Electron Adr (TOELY) 0.0 $108k 443.00 243.01
Eaton (ETN) 0.0 $107k 252.00 426.12
Charles Schwab Corporation (SCHW) 0.0 $107k 1.2k 92.27
Amphenol Corporation (APH) 0.0 $107k 605.00 176.50
Trane Technologies (TT) 0.0 $106k 216.00 491.29
Agilent Technologies Inc C ommon (A) 0.0 $106k 795.00 133.05
Monster Beverage Corp (MNST) 0.0 $105k 1.1k 96.12
Oge Energy Corp (OGE) 0.0 $105k 2.2k 48.66
NTT Adr (NTTYY) 0.0 $105k 4.7k 22.23
NatWest Group Adr (NWG) 0.0 $105k 5.9k 17.63
Entergy Corporation (ETR) 0.0 $104k 901.00 114.86
Emerson Electric (EMR) 0.0 $102k 710.00 143.15
Hldgs (UAL) 0.0 $101k 745.00 135.99
Live Nation Entertainment (LYV) 0.0 $101k 553.00 183.11
Consolidated Edison (ED) 0.0 $99k 898.00 110.63
State Street SPDR Dow Jones Gl Etp (RWO) 0.0 $99k 2.0k 49.71
CACI International (CACI) 0.0 $97k 209.00 463.26
Invesco S&P MidCap Momentum ET Etp (XMMO) 0.0 $97k 568.00 170.14
D.R. Horton (DHI) 0.0 $95k 585.00 162.88
Levi Strauss Co New cl a com stk (LEVI) 0.0 $95k 3.8k 24.83
Electronic Arts (EA) 0.0 $95k 464.00 205.04
Leidos Holdings (LDOS) 0.0 $95k 923.00 102.97
Invesco S&P Midcap 400 Revenue Etp (RWK) 0.0 $95k 648.00 146.26
Hartford Financial Services (HIG) 0.0 $94k 706.00 132.90
S&p Global (SPGI) 0.0 $94k 230.00 407.26
Monolithic Power Systems (MPWR) 0.0 $93k 67.00 1384.37
Waste Management (WM) 0.0 $93k 415.00 222.88
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $92k 466.00 197.60
Kroger (KR) 0.0 $91k 1.6k 55.53
Qnity Electronics (Q) 0.0 $89k 546.00 163.31
Industrial & Commercial Bank o Adr (IDCBY) 0.0 $89k 5.3k 16.72
Teradyne (TER) 0.0 $89k 184.00 483.84
State Street SPDR Portfolio De Etp (SPDW) 0.0 $89k 1.8k 50.39
NetEase Adr (NTES) 0.0 $88k 689.00 128.14
Henkel AG & Co KGaA Adr (HENKY) 0.0 $87k 4.4k 19.72
Lloyds Banking Group Adr (LYG) 0.0 $87k 15k 5.83
BHP Group Adr (BHP) 0.0 $86k 1.0k 83.31
BNP Paribas SA Adr (BNPQY) 0.0 $86k 1.5k 58.27
Cintas Corporation (CTAS) 0.0 $85k 502.00 170.08
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $85k 4.3k 19.89
Sprott Physical Gold Trust Closed-End Fund (PHYS) 0.0 $85k 2.8k 30.17
Keysight Technologies (KEYS) 0.0 $84k 241.00 350.07
BOC Hong Kong Holdings Adr (BHKLY) 0.0 $84k 737.00 113.69
Microchip Technology (MCHP) 0.0 $83k 913.00 91.20
IDEXX Laboratories (IDXX) 0.0 $83k 158.00 526.44
Gilat Satellite Networks (GILT) 0.0 $83k 6.3k 13.26
Fujitsu Adr (FJTSY) 0.0 $82k 4.1k 19.87
Iqvia Holdings (IQV) 0.0 $82k 422.00 193.22
Banco Santander SA Adr (SAN) 0.0 $81k 5.9k 13.80
Invesco BulletShares 2026 Muni Etp (BSMQ) 0.0 $81k 3.4k 23.54
Otis Worldwide Corp (OTIS) 0.0 $81k 1.1k 71.60
Schwab US Small-Cap ETF Etp (SCHA) 0.0 $80k 2.2k 36.13
Ubs Group (UBS) 0.0 $80k 1.6k 49.56
Prologis Reit (PLD) 0.0 $79k 583.00 135.47
MercadoLibre (MELI) 0.0 $78k 46.00 1697.39
United Microelectronics Corp Adr (UMC) 0.0 $78k 2.9k 27.21
American Electric Power Company (AEP) 0.0 $78k 567.00 136.81
NOVA MEASURING Instruments L (NVMI) 0.0 $77k 142.00 542.94
Synchrony Financial (SYF) 0.0 $76k 997.00 76.05
A. O. Smith Corporation (AOS) 0.0 $76k 1.2k 62.72
Vanguard FTSE Europe ETF Etp (VGK) 0.0 $75k 849.00 88.54
British American Tobacco Adr (BTI) 0.0 $75k 1.2k 61.76
STMicroelectronics NV NY Reg Shrs (STM) 0.0 $75k 997.00 74.89
Invesco S&P 500 Pure Growth ET Etp (RPG) 0.0 $74k 1.2k 63.85
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 626.00 117.67
Paccar (PCAR) 0.0 $73k 611.00 120.12
Msci (MSCI) 0.0 $73k 131.00 560.04
Globe Life (GL) 0.0 $73k 408.00 178.68
AmerisourceBergen (COR) 0.0 $73k 257.00 282.98
M&T Bank Corporation (MTB) 0.0 $73k 305.00 238.01
Square Inc cl a (XYZ) 0.0 $72k 952.00 76.00
BNY Mellon Municipal Opportuni Etp (BMOP) 0.0 $72k 2.9k 25.21
Newmont Mining Corporation (NEM) 0.0 $72k 768.00 93.40
Invesco S&P Smallcap 600 Reven Etp (RWJ) 0.0 $71k 1.2k 59.50
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $71k 5.7k 12.55
Baker Hughes A Ge Company (BKR) 0.0 $71k 1.3k 55.50
Apollo Global Mgmt (APO) 0.0 $70k 595.00 118.31
Tower Semiconductor (TSEM) 0.0 $70k 267.00 260.64
Pulte (PHM) 0.0 $70k 506.00 137.42
HEICO Corporation (HEI.A) 0.0 $69k 266.00 257.91
Blackrock (BLK) 0.0 $68k 71.00 961.56
Okta Inc cl a (OKTA) 0.0 $68k 500.00 136.45
Edwards Lifesciences (EW) 0.0 $67k 743.00 90.46
Fedex Fght Hldg (FDXF) 0.0 $67k 444.00 151.00
Boston Scientific Corporation (BSX) 0.0 $67k 1.6k 42.68
Novo Nordisk A/S Adr (NVO) 0.0 $67k 1.4k 47.94
Schwab U.S. Large-Cap Growth E Etp (SCHG) 0.0 $67k 2.0k 33.84
National Grid Adr (NGG) 0.0 $67k 802.00 82.87
Johnson Controls International Plc equity (JCI) 0.0 $66k 452.00 146.33
Secom Adr (SOMLY) 0.0 $66k 6.6k 9.93
Marathon Petroleum Corp (MPC) 0.0 $66k 257.00 255.67
Dt Midstream (DTM) 0.0 $64k 439.00 146.74
Rolls-Royce Holdings Adr (RYCEY) 0.0 $64k 3.3k 19.25
Cadence Design Systems (CDNS) 0.0 $64k 170.00 375.32
Uber Technologies (UBER) 0.0 $64k 884.00 72.16
Oneok (OKE) 0.0 $64k 733.00 86.94
Targa Res Corp (TRGP) 0.0 $64k 237.00 268.14
iShares Core MSCI Europe ETF Etp (IEUR) 0.0 $63k 842.00 75.17
Pacer Cash Cows Fund of Funds Etp (HERD) 0.0 $62k 1.3k 47.07
Hilton Worldwide Holdings (HLT) 0.0 $61k 185.00 330.46
Hoya Corp Adr (HOCPY) 0.0 $61k 379.00 161.20
Warner Bros. Discovery (WBD) 0.0 $61k 2.3k 26.66
Schwab International Equity ET Etp (SCHF) 0.0 $60k 2.2k 27.70
Humana (HUM) 0.0 $60k 151.00 398.07
American International (AIG) 0.0 $60k 804.00 74.53
Kkr & Co (KKR) 0.0 $60k 652.00 91.78
Carvana Co cl a (CVNA) 0.0 $59k 902.00 65.82
New Oriental Education & Techn Adr (EDU) 0.0 $59k 1.3k 45.91
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $59k 536.00 110.32
Dover Corporation (DOV) 0.0 $59k 263.00 224.28
Raymond James Financial (RJF) 0.0 $59k 385.00 152.03
Packaging Corporation of America (PKG) 0.0 $58k 243.00 239.62
ClearBridge Large Cap Growth S Etp (LRGE) 0.0 $58k 677.00 85.66
KB Financial Group Adr (KB) 0.0 $58k 550.00 104.96
Becton, Dickinson and (BDX) 0.0 $57k 378.00 151.33
First Trust NASDAQ-100 Technol Etp (QTEC) 0.0 $57k 170.00 334.69
Space X (SPCX) 0.0 $57k 333.00 170.86
Tokio Marine Holdings Adr (TKOMY) 0.0 $56k 1.3k 44.31
Coca Cola European Partners (CCEP) 0.0 $56k 554.00 100.26
Devon Energy Corporation (DVN) 0.0 $56k 1.3k 41.32
Akre Focus ETF Etp (AKRE) 0.0 $56k 1.0k 53.19
Bloom Energy Corp (BE) 0.0 $55k 183.00 302.70
Ametek (AME) 0.0 $55k 227.00 241.94
FFD Financial Corporation (FFDF) 0.0 $55k 1.2k 45.06
iShares U.S. Technology ETF Etp (IYW) 0.0 $54k 216.00 251.85
Stanley Black & Decker (SWK) 0.0 $54k 575.00 94.12
Invesco BulletShares 2032 Muni Etp (BSMW) 0.0 $54k 2.2k 25.14
Invesco BulletShares 2033 Muni Etp (BSSX) 0.0 $54k 2.1k 25.81
Toyota Motor Corp Adr (TM) 0.0 $54k 319.00 168.42
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 234.00 229.57
iShares Core High Dividend ETF Etp (HDV) 0.0 $54k 2.0k 27.41
Eversource Energy (ES) 0.0 $53k 734.00 72.27
Techtronic Industries Adr (TTNDY) 0.0 $53k 633.00 83.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $53k 1.2k 42.65
Medtronic (MDT) 0.0 $53k 670.00 78.76
Arcutis Biotherapeutics (ARQT) 0.0 $52k 2.0k 26.22
ON Semiconductor (ON) 0.0 $52k 553.00 94.54
Recruit Holdings Adr (RCRUY) 0.0 $52k 3.7k 13.94
VanEck Gold Miners ETF/USA Etp (GDX) 0.0 $51k 680.00 75.45
Deutsche Telekom Adr (DTEGY) 0.0 $51k 1.9k 27.28
Lennar Corporation (LEN) 0.0 $51k 558.00 90.49
iShares MSCI USA Quality Facto Etp (QUAL) 0.0 $50k 229.00 219.43
Adobe Systems Incorporated (ADBE) 0.0 $50k 245.00 205.02
Invesco BulletShares 2029 Muni Etp (BSMT) 0.0 $50k 2.2k 23.02
Siemens Energy Adr (SMERY) 0.0 $50k 1.3k 38.14
Welltower Reit (WELL) 0.0 $50k 218.00 226.97
Kenvue (KVUE) 0.0 $50k 2.6k 19.11
Quest Diagnostics Incorporated (DGX) 0.0 $49k 233.00 211.95
Loews Corporation (L) 0.0 $49k 436.00 113.21
Total Sa New Ord F (TTE) 0.0 $49k 625.00 78.72
ProShares S&P 500 Dividend Ari Etp (NOBL) 0.0 $49k 870.00 56.16
Hp (HPQ) 0.0 $49k 2.2k 21.96
Thermo Fisher Scientific (TMO) 0.0 $49k 97.00 501.36
PG&E Corporation (PCG) 0.0 $49k 2.9k 16.87
O'reilly Automotive (ORLY) 0.0 $48k 526.00 92.09
Occidental Petroleum Corporation (OXY) 0.0 $48k 990.00 48.83
iShares Core U.S. REIT ETF Etp (USRT) 0.0 $48k 725.00 66.45
State Street SPDR Portfolio S& Etp (SPYV) 0.0 $48k 781.00 60.79
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 157.00 301.03
Progressive Corporation (PGR) 0.0 $47k 216.00 218.45
Jpm 4 5/8 Perp Public (JPM.PL) 0.0 $47k 2.5k 18.72
Cme (CME) 0.0 $47k 212.00 220.83
Tyson Foods (TSN) 0.0 $47k 814.00 57.25
Daiwa House Industry Adr (DWAHY) 0.0 $47k 1.7k 27.08
Fifth Third Ban (FITB) 0.0 $47k 819.00 56.77
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $46k 1.4k 33.88
Garmin (GRMN) 0.0 $46k 194.00 237.54
Archer Daniels Midland Company (ADM) 0.0 $46k 600.00 76.40
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $46k 1.8k 25.06
iShares 10-20 Year Treasury Bo Etp (TLH) 0.0 $45k 450.00 100.35
Sandridge Energy (SD) 0.0 $45k 3.3k 13.70
Darden Restaurants (DRI) 0.0 $45k 218.00 206.01
State Street Consumer Discreti Etp (XLY) 0.0 $45k 382.00 117.28
Criteo SA Adr (CRTO) 0.0 $45k 2.4k 18.28
Unilever Adr (UL) 0.0 $44k 739.00 60.12
Science App Int'l (SAIC) 0.0 $44k 400.00 110.41
Invesco Bulletshares 2034 Muni Etp (BSMY) 0.0 $44k 1.8k 24.65
Putnam Focused Large Cap Value Etp (PVAL) 0.0 $44k 856.00 50.95
Old Dominion Freight Line (ODFL) 0.0 $44k 201.00 216.60
Edison International (EIX) 0.0 $43k 581.00 74.45
Wec Energy Group (WEC) 0.0 $43k 369.00 116.77
Dupont De Nemours (DD) 0.0 $43k 317.00 135.78
Commonwealth Bank of Australia Adr (CMWAY) 0.0 $43k 373.00 114.46
Invesco Bulletshares 2031 Muni Etp (BSMV) 0.0 $43k 2.0k 20.99
Coherent Corp (COHR) 0.0 $43k 108.00 394.47
Invesco BulletShares 2030 Muni Etp (BSMU) 0.0 $43k 1.9k 21.92
First Trust Morningstar Divide Etp (FDL) 0.0 $42k 868.00 48.66
Biogen Idec (BIIB) 0.0 $42k 195.00 216.06
Dht Holdings (DHT) 0.0 $42k 2.5k 16.53
Hca Holdings (HCA) 0.0 $42k 107.00 389.90
Axon Enterprise (AXON) 0.0 $42k 74.00 560.61
China Merchants Bank Adr (CIHKY) 0.0 $41k 1.4k 28.47
Roblox Corp (RBLX) 0.0 $41k 755.00 54.38
Kinder Morgan (KMI) 0.0 $41k 1.3k 31.97
iShares Russell 2000 Value ETF Etp (IWN) 0.0 $41k 185.00 221.20
Bayer Adr (BAYRY) 0.0 $41k 3.0k 13.70
Koninklijke Philips NV NY Reg Shrs (PHG) 0.0 $41k 1.5k 27.19
Alliant Energy Corporation (LNT) 0.0 $40k 530.00 76.29
Equity Residential Reit (EQR) 0.0 $40k 587.00 68.63
Arch Capital Group (ACGL) 0.0 $40k 415.00 97.06
Extra Space Storage Reit (EXR) 0.0 $40k 275.00 145.30
iShares Semiconductor ETF Etp (SOXX) 0.0 $40k 62.00 640.76
Accenture (ACN) 0.0 $40k 319.00 124.44
Gilead Sciences (GILD) 0.0 $40k 313.00 126.34
Fomento Economico Mexicano SAB Adr (FMX) 0.0 $39k 308.00 127.90
Vanguard Information Technolog Etp (VGT) 0.0 $39k 328.00 119.52
Dell Technologies (DELL) 0.0 $39k 90.00 431.46
Sirius XM Holdings (SIRI) 0.0 $39k 1.3k 29.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 614.00 62.89
Global X Autonomous & Electric Etp (DRIV) 0.0 $39k 1.0k 38.57
Take-Two Interactive Software (TTWO) 0.0 $39k 154.00 249.98
Tfc 4 3/4 Perp Public (TFC.PR) 0.0 $39k 2.1k 18.50
Met 4 3/4 Perp Public (MET.PF) 0.0 $38k 2.1k 18.64
Grupo Televisa SAB Adr (TV) 0.0 $38k 14k 2.71
Allianz SE Adr (ALIZY) 0.0 $38k 810.00 47.12
Parker-Hannifin Corporation (PH) 0.0 $38k 39.00 978.12
Rio Tinto Adr (RIO) 0.0 $38k 399.00 94.93
Nokia Oyj Adr (NOK) 0.0 $38k 2.8k 13.28
Siemens Adr (SIEGY) 0.0 $38k 234.00 160.91
Servicenow (NOW) 0.0 $38k 378.00 99.28
iShares Russell 2000 Growth ET Etp (IWO) 0.0 $37k 95.00 393.96
Honeywell International (HON) 0.0 $37k 165.00 223.90
Hban 4 1/2 Perp Public (HBANP) 0.0 $37k 2.2k 16.40
Reddit (RDDT) 0.0 $37k 211.00 173.58
Cincinnati Financial Corporation (CINF) 0.0 $36k 195.00 185.98
First Financial Bankshares (FFIN) 0.0 $36k 1.0k 34.60
Schw 4.45 Perp Public (SCHW.PJ) 0.0 $36k 2.0k 17.48
Ameriprise Financial (AMP) 0.0 $36k 78.00 458.76
Williams Companies (WMB) 0.0 $36k 479.00 74.34
Ferguson (FERG) 0.0 $35k 148.00 237.70
Illinois Tool Works (ITW) 0.0 $35k 130.00 270.47
Ge Healthcare Technologies I (GEHC) 0.0 $35k 547.00 64.01
Fortinet (FTNT) 0.0 $35k 227.00 153.62
iShares Core S&P Total U.S. St Etp (ITOT) 0.0 $35k 212.00 164.27
Advantest Corp Adr (ATEYY) 0.0 $35k 167.00 208.06
Entegris (ENTG) 0.0 $35k 193.00 179.86
Telos Corp Md (TLS) 0.0 $35k 7.5k 4.60
Dollar General (DG) 0.0 $34k 297.00 115.11
Ono Pharmaceutical Adr (OPHLY) 0.0 $34k 7.0k 4.85
Mtb 5 5/8 Perp Public (MTB.PH) 0.0 $34k 1.4k 24.98
Sanofi SA Adr (SNY) 0.0 $33k 782.00 42.66
Infineon Technologies Adr (IFNNY) 0.0 $33k 354.00 93.96
Invesco Aerospace & Defense ET Etp (PPA) 0.0 $33k 188.00 176.65
Jpm 4 3/4 Perp Public (JPM.PJ) 0.0 $33k 1.7k 19.31
Rocket Lab Corp (RKLB) 0.0 $33k 325.00 101.65
Solstice Advanced Matls (SOLS) 0.0 $33k 372.00 88.60
SoftBank Group Corp Adr (SFTBY) 0.0 $33k 1.7k 18.82
Brown & Brown (BRO) 0.0 $33k 510.00 64.15
Imax Corp Cad (IMAX) 0.0 $33k 816.00 39.86
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $32k 841.00 38.55
PPG Industries (PPG) 0.0 $32k 267.00 121.29
Coinbase Global (COIN) 0.0 $32k 221.00 146.19
Global X Defense Tech ETF Etp (SHLD) 0.0 $32k 539.00 59.74
Xcel Energy (XEL) 0.0 $32k 400.00 80.30
Interactive Brokers (IBKR) 0.0 $32k 368.00 87.04
Ituran Location And Control (ITRN) 0.0 $32k 521.00 61.48
Trend Micro Adr (TMICY) 0.0 $32k 853.00 37.46
Ms 4 1/4 Perp Public (MS.PO) 0.0 $32k 1.8k 17.24
Acgl 4.55 Perp Public (ACGLN) 0.0 $32k 2.0k 16.30
Bac 4 1/4 Perp Public (BAC.PQ) 0.0 $32k 1.9k 17.12
Otsuka Holdings Adr (OTSKY) 0.0 $32k 943.00 33.48
Andersons (ANDE) 0.0 $32k 460.00 68.40
Leonardo SpA Adr (FINMY) 0.0 $31k 1.2k 27.11
All 5.1 Perp Public (ALL.PH) 0.0 $31k 1.6k 20.20
Fair Isaac Corporation (FICO) 0.0 $31k 26.00 1194.77
United Parcel Service (UPS) 0.0 $31k 286.00 107.50
KDDI Corp Adr (KDDIY) 0.0 $30k 1.8k 16.84
Expedia (EXPE) 0.0 $30k 118.00 255.88
Dex (DXCM) 0.0 $30k 448.00 67.35
Iron Mountain Reit (IRM) 0.0 $30k 237.00 127.02
Linde (LIN) 0.0 $30k 58.00 518.93
Bahl & Gaynor Income Growth ET Etp (BGIG) 0.0 $30k 836.00 35.89
Regions Financial Corporation (RF) 0.0 $30k 984.00 30.35
Japan Tobacco Adr (JAPAY) 0.0 $30k 1.6k 18.38
MicroStrategy Incorporated (MSTR) 0.0 $30k 342.00 86.93
Swire Pacific Adr (SWRAY) 0.0 $30k 2.8k 10.47
Northern Trust Corporation (NTRS) 0.0 $30k 169.00 174.42
Markel Corporation (MKL) 0.0 $29k 15.00 1953.00
Genuine Parts Company (GPC) 0.0 $29k 247.00 117.98
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.6k 17.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29k 38.00 763.13
China Yuchai Intl (CYD) 0.0 $29k 610.00 47.41
Tesco Adr (TSCDY) 0.0 $29k 1.6k 18.55
State Street SPDR Portfolio Em Etp (SPEM) 0.0 $29k 556.00 51.78
Bac 5 Perp Public (BAC.PN) 0.0 $29k 1.4k 20.08
Principal Financial (PFG) 0.0 $29k 265.00 107.78
Bank of China Adr (BACHY) 0.0 $29k 1.8k 15.87
Wfc 4.7 Perp Public (WFC.PA) 0.0 $28k 1.5k 18.35
Cfg 5 Perp Public (CFG.PE) 0.0 $28k 1.5k 18.46
iShares S&P 100 ETF Etp (OEF) 0.0 $28k 77.00 365.87
Bac 4 3/8 Perp Public (BAC.PO) 0.0 $28k 1.6k 17.79
Stt 5.35 Perp Public (STT.PG) 0.0 $28k 1.3k 21.49
Mongodb Inc. Class A (MDB) 0.0 $28k 83.00 335.90
Landstar System (LSTR) 0.0 $28k 134.00 206.81
Usb 4 1/2 Perp Public (USB.PS) 0.0 $27k 1.5k 17.71
Eastman Chemical Company (EMN) 0.0 $27k 401.00 66.98
Psa 4 Perp Public (PSA.PP) 0.0 $27k 1.7k 15.35
Jpm 4.55 Perp Public (JPM.PK) 0.0 $26k 1.4k 18.43
First Trust Dow Jones Internet Etp (FDN) 0.0 $26k 99.00 264.72
Tfc 5 1/4 Perp Public (TFC.PO) 0.0 $26k 1.3k 20.52
Global X Lithium & Battery Tec Etp (LIT) 0.0 $26k 333.00 78.28
Citizens Financial (CFG) 0.0 $26k 371.00 70.07
Key (KEY) 0.0 $26k 1.1k 23.05
Kioxia Holdings Corp Adr (KXIAY) 0.0 $26k 436.00 59.15
Enterprise Products Partners L MLP (EPD) 0.0 $26k 700.00 36.76
Boston Beer Company (SAM) 0.0 $26k 145.00 177.03
Societe Generale SA Adr (SCGLY) 0.0 $26k 1.4k 17.75
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $26k 873.00 29.33
CenterPoint Energy (CNP) 0.0 $26k 580.00 44.04
Essential Utils (WTRG) 0.0 $26k 666.00 38.31
Veralto Corp (VLTO) 0.0 $25k 286.00 88.68
Bac 5 3/8 Perp Public (BAC.PM) 0.0 $25k 1.2k 21.47
Met 5 5/8 Perp Public (MET.PE) 0.0 $25k 1.1k 22.55
American Airls (AAL) 0.0 $25k 1.4k 18.07
T 5.35 Public (TBB) 0.0 $25k 1.2k 20.48
U.S. Bancorp (USB) 0.0 $25k 409.00 60.40
Key 6 1/8 Perp Public (KEY.PI) 0.0 $25k 989.00 24.88
Fast Retailing Adr (FRCOY) 0.0 $25k 480.00 51.23
Fortive (FTV) 0.0 $24k 400.00 61.09
Fitb 4.95 Perp Public (FITB.PK) 0.0 $24k 1.4k 17.90
Dollar Tree (DLTR) 0.0 $24k 200.00 120.95
Lpl Financial Holdings (LPLA) 0.0 $24k 85.00 281.68
Hyatt Hotels Corporation (H) 0.0 $24k 123.00 193.84
Dow (DOW) 0.0 $24k 868.00 27.36
ResMed (RMD) 0.0 $24k 121.00 194.88
Sunbelt Rentals Holdings (SUNB) 0.0 $24k 315.00 74.81
C 6 1/4 Perp Public (C.PR) 0.0 $23k 930.00 25.16
Usb 3 3/4 Perp Public (USB.PQ) 0.0 $23k 1.6k 14.82
Itt (ITT) 0.0 $23k 117.00 197.76
Schw 5.95 Perp Public (SCHW.PD) 0.0 $23k 955.00 24.19
Coreweave Inc Com Cl A (CRWV) 0.0 $23k 230.00 99.54
Capital Group Dividend Value E Etp (CGDV) 0.0 $23k 464.00 49.28
iShares Select Dividend ETF Etp (DVY) 0.0 $23k 146.00 156.30
Safran SA Adr (SAFRY) 0.0 $23k 232.00 98.27
Nee 5.65 Public (NEE.PN) 0.0 $23k 1.0k 22.00
GSK Adr (GSK) 0.0 $23k 428.00 52.56
Chubb (CB) 0.0 $23k 66.00 340.74
Bac 5 7/8 Perp Public (BAC.PK) 0.0 $22k 911.00 24.63
United Overseas Bank Adr (UOVEY) 0.0 $22k 360.00 61.44
Iberdrola SA Adr (IBDRY) 0.0 $22k 220.00 99.90
Acgl 5.45 Perp Public (ACGLO) 0.0 $22k 1.1k 19.13
Brookfield Asset Management (BAM) 0.0 $22k 489.00 44.85
Hexcel Corporation (HXL) 0.0 $22k 216.00 100.06
Liberty Media Corp-Liberty For Tracking Stk (FWONK) 0.0 $21k 224.00 95.14
Fiserv (FISV) 0.0 $21k 434.00 49.05
iShares US Utilities ETF Etp (IDU) 0.0 $21k 183.00 114.61
Mid-America Apartment Communit Reit (MAA) 0.0 $21k 150.00 138.94
State Street SPDR S&P Aerospac Etp (XAR) 0.0 $21k 73.00 285.25
Sandoz Group Adr (SDZNY) 0.0 $21k 228.00 90.49
Ms 5.85 Perp Public (MS.PK) 0.0 $21k 856.00 23.93
Stonex Group (SNEX) 0.0 $20k 172.00 118.50
UniCredit SpA Adr (UNCRY) 0.0 $20k 455.00 44.71
Dte 4 3/8 Public (DTG) 0.0 $20k 1.2k 17.02
AvalonBay Communities Reit (AVB) 0.0 $20k 106.00 190.32
Roper Industries (ROP) 0.0 $20k 59.00 338.38
Cie Financiere Richemont SA Adr (CFRUY) 0.0 $20k 857.00 23.11
Federal National Mortgage Association (FNMA) 0.0 $20k 3.0k 6.51
Spire (SR) 0.0 $20k 250.00 78.09
Yum! Brands (YUM) 0.0 $20k 122.00 159.86
Widepoint Corp (WYY) 0.0 $19k 1.1k 17.50
EQT Corporation (EQT) 0.0 $19k 363.00 53.17
Anheuser-Busch InBev SA Adr (BUD) 0.0 $19k 232.00 82.40
EOG Resources (EOG) 0.0 $19k 147.00 129.73
Enbridge (ENB) 0.0 $19k 351.00 54.21
Tyler Technologies (TYL) 0.0 $19k 65.00 292.46
Cof 4.8 Perp Public (COF.PJ) 0.0 $19k 1.1k 17.51
Tractor Supply Company (TSCO) 0.0 $19k 600.00 31.61
Gs 4.57932 Perp Public (GS.PD) 0.0 $19k 1.0k 18.87
Axa Sa Adr (AXAHY) 0.0 $19k 371.00 50.24
Moody's Corporation (MCO) 0.0 $19k 41.00 452.91
Cof 5 Perp Public (COF.PI) 0.0 $19k 1.0k 18.28
Key 5.65 Perp Public (KEY.PJ) 0.0 $19k 888.00 20.87
International Paper Company (IP) 0.0 $19k 486.00 38.10
Simon Property Group Reit (SPG) 0.0 $18k 82.00 223.64
MS&AD Insurance Group Holdings Adr (MSADY) 0.0 $18k 702.00 26.04
Rf 6.95 Perp Public (RF.PF) 0.0 $18k 721.00 25.23
Psa 4 7/8 Perp Public (PSA.PI) 0.0 $18k 966.00 18.75
ARM Holdings Adr (ARM) 0.0 $18k 51.00 354.57
Hitachi Adr (HTHIY) 0.0 $18k 650.00 27.65
Nuscale PWR Corp (SMR) 0.0 $18k 1.8k 10.03
Teck Resources Ltd cl b (TECK) 0.0 $18k 300.00 59.46
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $18k 756.00 23.58
General Mills (GIS) 0.0 $18k 512.00 34.80
Hban 6 7/8 Perp Public (HBANL) 0.0 $18k 710.00 25.07
Bluerock Private Real Estate F Closed-End Fund (BPRE) 0.0 $18k 1.4k 13.01
Eqh 5 1/4 Perp Public (EQH.PA) 0.0 $18k 923.00 19.24
Melco Resorts & Entertainment Adr (MLCO) 0.0 $18k 3.4k 5.27
Cfg 7 3/8 Perp Public (CFG.PH) 0.0 $18k 683.00 25.86
Huntington Ingalls Inds (HII) 0.0 $18k 63.00 279.89
Bny 6.15 Perp Public (BNY.PK) 0.0 $18k 694.00 25.21
Essex Property Trust Reit (ESS) 0.0 $17k 59.00 294.19
Global Ship Lease (GSL) 0.0 $17k 456.00 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 38.00 450.97
Cms 4.2 Perp Public (CMS.PC) 0.0 $17k 1.0k 17.06
Astellas Pharma Adr (ALPMY) 0.0 $17k 1.3k 13.37
First Trust Utilities AlphaDEX Etp (FXU) 0.0 $17k 346.00 49.34
Jpm 4.2 Perp Public (JPM.PM) 0.0 $17k 994.00 17.17
CRBG 6 3/8 Public (CRBD) 0.0 $17k 733.00 23.08
Sfl Corp (SFL) 0.0 $17k 1.7k 10.20
Psa 4 5/8 Perp Public (PSA.PL) 0.0 $17k 949.00 17.79
Tsakos Energy Navigation (TEN) 0.0 $17k 477.00 35.37
Airbus SE Adr (EADSY) 0.0 $17k 303.00 55.60
T 4 3/4 Perp Public (T.PC) 0.0 $17k 942.00 17.84
Dte 5 1/4 Public (DTW) 0.0 $17k 816.00 20.44
Legrand SA Adr (LGRDY) 0.0 $17k 492.00 33.79
State Street Consumer Staples Etp (XLP) 0.0 $17k 200.00 83.07
Schneider Electric SE Adr (SBGSY) 0.0 $16k 252.00 65.18
CMS 5 7/8 Public (CMSD) 0.0 $16k 734.00 21.90
BAE Systems Adr (BAESY) 0.0 $16k 164.00 97.95
Air Liquide SA Adr (AIQUY) 0.0 $16k 401.00 39.48
Key 6.2 Perp Public (KEY.PL) 0.0 $16k 630.00 24.94
Zillow Group Inc Cl A (ZG) 0.0 $16k 500.00 31.37
Flex Lng (FLNG) 0.0 $16k 558.00 28.06
Prysmian SpA Adr (PRYMY) 0.0 $16k 186.00 83.88
Usb 5 1/2 Perp Public (USB.PP) 0.0 $16k 717.00 21.68
Mizuho Financial Group Adr (MFG) 0.0 $16k 1.6k 9.58
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $16k 140.00 110.60
Deutsche Bank Ag-registered (DB) 0.0 $15k 457.00 33.76
Rnr 5 3/4 Perp Public (RNR.PF) 0.0 $15k 752.00 20.51
Standard Chartered Adr (SCBFY) 0.0 $15k 280.00 54.49
Murata Manufacturing Adr (MRAAY) 0.0 $15k 421.00 36.20
Lenovo Group Adr (LNVGY) 0.0 $15k 256.00 59.24
MetLife (MET) 0.0 $15k 178.00 84.61
Haleon Adr (HLN) 0.0 $15k 1.6k 9.33
Perimeter Solutions (PRM) 0.0 $15k 420.00 35.65
Pru 4 1/8 Public (PFH) 0.0 $15k 898.00 16.41
Ares Management Corporation cl a com stk (ARES) 0.0 $15k 130.00 111.31
Schwab Fundamental U.S. Large Etp (FNDX) 0.0 $14k 461.00 31.10
Cognizant Technology Solutions (CTSH) 0.0 $14k 370.00 38.73
iShares U.S. Aerospace & Defen Etp (ITA) 0.0 $14k 59.00 242.42
Daiichi Sankyo Adr (DSNKY) 0.0 $14k 874.00 16.17
Ralph Lauren Corp (RL) 0.0 $14k 35.00 401.40
Psa 5.15 Perp Public (PSA.PF) 0.0 $14k 704.00 19.87
Church & Dwight (CHD) 0.0 $14k 141.00 96.88
Equifax (EFX) 0.0 $14k 86.00 158.72
Nnn Reit Reit (NNN) 0.0 $13k 286.00 46.53
Fitb 7.67122 Perp Public (FITB.PI) 0.0 $13k 526.00 25.21
TRPCN 6 1/4 Public (TCPA) 0.0 $13k 575.00 23.04
Torm Plc shs cl a (TRMD) 0.0 $13k 508.00 26.06
Franklin U.S. Core Dividend Ti Etp (UDIV) 0.0 $13k 218.00 60.33
Ss&c Technologies Holding (SSNC) 0.0 $13k 209.00 62.05
Lumentum Hldgs (LITE) 0.0 $13k 15.00 858.07
Booking Holdings (BKNG) 0.0 $13k 72.00 178.24
Sony Group Corp Adr (SONY) 0.0 $13k 626.00 20.06
Sempra Energy (SRE) 0.0 $12k 133.00 92.72
State Street Communication Ser Etp (XLC) 0.0 $12k 115.00 107.13
International Flavors & Fragrances (IFF) 0.0 $12k 155.00 79.22
Enel SpA Adr (ENLAY) 0.0 $12k 1.1k 11.43
Vodafone Group Adr (VOD) 0.0 $12k 925.00 13.22
Schwab Fundamental Emerging Ma Etp (FNDE) 0.0 $12k 308.00 39.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 205.00 59.36
H World Group Adr (HTHT) 0.0 $12k 288.00 41.72
Marriott International (MAR) 0.0 $12k 32.00 370.60
Prosus NV Adr (PROSY) 0.0 $12k 1.4k 8.70
Sofi Technologies (SOFI) 0.0 $12k 648.00 17.93
Publicis Groupe SA Adr (PUBGY) 0.0 $12k 460.00 25.04
ASM International NV NY Reg Shrs (ASMIY) 0.0 $12k 10.00 1148.90
CMS Energy Corporation (CMS) 0.0 $12k 150.00 76.50
CoStar (CSGP) 0.0 $12k 405.00 28.32
Silicom (SILC) 0.0 $12k 239.00 47.94
Toast (TOST) 0.0 $11k 411.00 27.82
Kim 5 1/8 Perp Public (KIM.PL) 0.0 $11k 585.00 19.42
Fhn 6 3/4 Perp Public (FHN.PH) 0.0 $11k 441.00 25.53
Williams-Sonoma (WSM) 0.0 $11k 48.00 233.10
Repsol SA Adr (REPYY) 0.0 $11k 443.00 25.05
Chugai Pharmaceutical Adr (CHGCY) 0.0 $11k 479.00 23.08
Range Nuclear Renaissance Inde Etp (NUKZ) 0.0 $11k 160.00 68.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11k 293.00 37.12
iShares MSCI International Val Etp (IVLU) 0.0 $11k 259.00 41.82
Gerdau SA Adr (GGB) 0.0 $11k 2.7k 4.04
Chipotle Mexican Grill (CMG) 0.0 $11k 317.00 34.00
Usb 4 Perp Public (USB.PR) 0.0 $11k 681.00 15.62
Ms 4 7/8 Perp Public (MS.PL) 0.0 $11k 530.00 19.83
Solventum Corp (SOLV) 0.0 $11k 136.00 77.15
Sap Se Adr (SAP) 0.0 $11k 68.00 154.10
Alaska Air (ALK) 0.0 $10k 200.00 52.20
T 5 Perp Public (T.PA) 0.0 $10k 540.00 18.91
Waters Corporation (WAT) 0.0 $10k 27.00 375.04
Kim 5 1/4 Perp Public (KIM.PM) 0.0 $10k 509.00 19.75
Industria de Diseno Textil SA Adr (IDEXY) 0.0 $10k 637.00 15.77
Afg 5 7/8 Public (AFGB) 0.0 $10k 495.00 20.21
Dlr 5.2 Perp Public (DLR.PL) 0.0 $10k 508.00 19.67
Rf 4.45 Perp Public (RF.PE) 0.0 $9.9k 615.00 16.11
American Tower Corp Reit (AMT) 0.0 $9.9k 60.00 164.67
Truist Financial Corp equities (TFC) 0.0 $9.8k 197.00 49.82
Mp Materials Corp (MP) 0.0 $9.8k 175.00 56.01
Ralliant Corp (RAL) 0.0 $9.8k 133.00 73.63
Diamondback Energy (FANG) 0.0 $9.7k 55.00 175.78
Marsh & McLennan Companies (MRSH) 0.0 $9.7k 58.00 166.67
Nee 6 1/2 Public 0.0 $9.5k 381.00 25.02
Fidelity National Information Services (FIS) 0.0 $9.5k 245.00 38.88
Metropcs Communications (TMUS) 0.0 $9.4k 56.00 167.74
Psa 5.6 Perp Public (PSA.PH) 0.0 $9.4k 434.00 21.62
Amg 5 7/8 Public (MGR) 0.0 $9.3k 471.00 19.73
Cfg 6 1/2 Perp Public (CFG.PI) 0.0 $9.3k 370.00 25.02
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $9.0k 147.00 61.47
Mercedes-Benz Group Adr (MBGYY) 0.0 $9.0k 722.00 12.48
Fabrinet (FN) 0.0 $9.0k 16.00 562.06
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 200.00 44.79
Republic Services (RSG) 0.0 $8.9k 42.00 213.08
Nee 6 1/2 Public (NEE.PU) 0.0 $8.9k 365.00 24.33
Oversea-Chinese Banking Corp L Adr (OVCHY) 0.0 $8.8k 229.00 38.42
Umbf 7 3/4 Perp Public (UMBFO) 0.0 $8.7k 325.00 26.86
Liberty Media Corp-Liberty For Tracking Stk (FWONA) 0.0 $8.7k 99.00 87.54
Dte 6 1/4 Public (DTK) 0.0 $8.6k 358.00 23.97
Nxp Semiconductors N V (NXPI) 0.0 $8.5k 30.00 282.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.4k 400.00 21.11
Franklin Focused Dynamic Growt Etp (FFOG) 0.0 $8.4k 163.00 51.52
Shin-Etsu Chemical Adr (SHECY) 0.0 $8.4k 386.00 21.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3k 115.00 72.51
Deutsche Post Adr (DHLGY) 0.0 $8.3k 273.00 30.29
CMS 5 5/8 Public (CMSA) 0.0 $8.0k 384.00 20.89
Rf 5.7 Perp Public (RF.PC) 0.0 $8.0k 328.00 24.45
Amg 4 3/4 Public (MGRB) 0.0 $8.0k 494.00 16.17
Versant Media Group (VSNT) 0.0 $7.9k 219.00 36.01
ProShares S&P Midcap 400 Divid Etp (REGL) 0.0 $7.8k 85.00 91.56
iShares International Dividend Etp (BIDD) 0.0 $7.7k 257.00 30.02
Jiayin Group Adr (JFIN) 0.0 $7.6k 2.7k 2.86
Innodata Isogen (INOD) 0.0 $7.6k 100.00 75.58
ANZ Group Holdings Adr (ANZGY) 0.0 $7.6k 308.00 24.52
Ms 4.71453 Perp Public (MS.PA) 0.0 $7.5k 395.00 19.09
Annaly Capital Management Reit (NLY) 0.0 $7.5k 329.00 22.68
Chemours (CC) 0.0 $7.4k 360.00 20.52
SPDR Gold Shares Etp (GLD) 0.0 $7.4k 20.00 368.40
L'Oreal SA Adr (LRLCY) 0.0 $7.4k 84.00 87.71
Public Storage Reit (PSA) 0.0 $7.3k 23.00 318.30
Sf 6 1/8 Perp Public (SF.PC) 0.0 $7.2k 330.00 21.90
ORIX Corp Adr (IX) 0.0 $7.0k 185.00 38.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 14.00 496.71
Appfolio (APPF) 0.0 $6.9k 43.00 160.35
W.W. Grainger (GWW) 0.0 $6.8k 5.00 1360.40
ITOCHU Corp Adr (ITOCY) 0.0 $6.8k 595.00 11.40
SF 5.2 Public (SFB) 0.0 $6.7k 334.00 19.97
Compass Group Adr (CMPGY) 0.0 $6.7k 204.00 32.69
Honda Motor Adr (HMC) 0.0 $6.6k 245.00 27.11
GL 4 1/4 Public (GL.PD) 0.0 $6.6k 436.00 15.20
Vanguard FTSE Emerging Markets Etp (VWO) 0.0 $6.6k 110.00 59.69
Global X Artificial Intelligen Etp (AIQ) 0.0 $6.6k 100.00 65.61
Afg 5 1/8 Public (AFGC) 0.0 $6.5k 367.00 17.75
AIA Group Adr (AAGIY) 0.0 $6.5k 178.00 36.59
Imperial Brands Adr (IMBBY) 0.0 $6.5k 173.00 37.62
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.0 $6.5k 100.00 64.65
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $6.4k 61.00 105.64
Snap-on Incorporated (SNA) 0.0 $6.4k 16.00 402.44
Cfr 4.45 Perp Public (CFR.PB) 0.0 $6.4k 389.00 16.44
AutoZone (AZO) 0.0 $6.4k 2.00 3196.00
Ms 6 1/2 Perp Public (MS.PP) 0.0 $6.1k 239.00 25.60
Rocket Cos (RKT) 0.0 $6.1k 388.00 15.75
SoftBank Corp Adr (SOBKY) 0.0 $6.0k 472.00 12.74
Nuveen New York Quality Munici Closed-End Fund (NAN) 0.0 $5.9k 500.00 11.73
Autodesk (ADSK) 0.0 $5.8k 30.00 194.43
Argenx SE Adr (ARGX) 0.0 $5.6k 6.00 927.83
Woodward Governor Company (WWD) 0.0 $5.5k 13.00 425.46
FormFactor (FORM) 0.0 $5.4k 34.00 159.94
iShares MSCI EAFE Min Vol Fact Etp (EFAV) 0.0 $5.4k 62.00 87.71
iShares U.S. Pharmaceuticals E Etp (IHE) 0.0 $5.3k 54.00 99.02
Holcim Adr (HCMLY) 0.0 $5.3k 293.00 18.00
Mondelez Int (MDLZ) 0.0 $5.1k 89.00 57.84
ARK Blockchain & Fintech Innov Etp (ARKF) 0.0 $5.1k 130.00 39.46
Mettler-Toledo International (MTD) 0.0 $5.1k 4.00 1277.50
Intuit (INTU) 0.0 $5.0k 19.00 261.00
W.R. Berkley Corporation (WRB) 0.0 $4.9k 70.00 70.53
CF Industries Holdings (CF) 0.0 $4.9k 45.00 108.25
InterContinental Hotels Group Adr (IHG) 0.0 $4.8k 28.00 173.11
Sherwin-Williams Company (SHW) 0.0 $4.8k 14.00 344.33
Clorox Company (CLX) 0.0 $4.8k 50.00 95.44
Casey's General Stores (CASY) 0.0 $4.8k 6.00 794.83
Sumitomo Corp Adr (SSUMY) 0.0 $4.7k 124.00 38.29
Skyworks Solutions (SWKS) 0.0 $4.7k 70.00 67.80
iShares MSCI EAFE Value ETF Etp (EFV) 0.0 $4.7k 62.00 76.55
Ms 6 5/8 Perp Public (MS.PQ) 0.0 $4.7k 183.00 25.81
Wingstop (WING) 0.0 $4.7k 27.00 173.41
SR 6 3/8 Public (SRJN) 0.0 $4.7k 197.00 23.76
Moog (MOG.A) 0.0 $4.7k 11.00 423.82
T. Rowe Price (TROW) 0.0 $4.7k 41.00 113.68
Mtb 7 1/2 Perp Public (MTB.PJ) 0.0 $4.6k 178.00 26.00
Cie Generale des Etablissement Adr (MGDDY) 0.0 $4.6k 240.00 19.26
Sumitomo Electric Industries L Adr (SMTOY) 0.0 $4.6k 63.00 73.32
Fhn 4.7 Perp Public (FHN.PF) 0.0 $4.6k 263.00 17.33
iShares MSCI Emerging Markets Etp (EMXC) 0.0 $4.5k 44.00 102.30
Alibaba Group Holding Adr (BABA) 0.0 $4.4k 46.00 95.98
Komatsu Adr (KMTUY) 0.0 $4.4k 113.00 39.03
Relx Adr (RELX) 0.0 $4.4k 138.00 31.67
Prudential Adr (PUK) 0.0 $4.4k 163.00 26.81
Suzuki Motor Corp Adr (SZKMY) 0.0 $4.4k 90.00 48.41
Aon (AON) 0.0 $4.3k 13.00 331.69
Eagle Materials (EXP) 0.0 $4.3k 19.00 225.21
Rga 7 1/8 Public (RZC) 0.0 $4.3k 166.00 25.64
First Majestic Silver Corp (AG) 0.0 $4.2k 250.00 16.96
Nuveen Quality Municipal Incom Closed-End Fund (NAD) 0.0 $4.2k 349.00 12.12
Ceragon Networks (CRNT) 0.0 $4.2k 1.6k 2.59
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2k 78.00 53.29
Airbnb (ABNB) 0.0 $4.1k 29.00 143.10
Broadridge Financial Solutions (BR) 0.0 $4.1k 30.00 137.93
iShares S&P Small-Cap 600 Valu Etp (IJS) 0.0 $4.1k 30.00 136.67
Wabtec Corporation (WAB) 0.0 $4.0k 15.00 269.60
Glencore Adr (GLNCY) 0.0 $4.0k 291.00 13.61
London Stock Exchange Group PL Adr (LSEGY) 0.0 $4.0k 146.00 27.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.9k 42.00 94.05
Tanger Reit (SKT) 0.0 $3.9k 100.00 39.47
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $3.9k 346.00 11.37
Himax Technologies Adr (HIMX) 0.0 $3.9k 252.00 15.59
Muenchener Rueckversicherungs- Adr (MURGY) 0.0 $3.9k 350.00 11.20
AIB Group Adr (AIBGY) 0.0 $3.9k 165.00 23.62
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 38.00 102.26
Mitsui & Co Adr (MITSY) 0.0 $3.9k 7.00 553.71
Centene Corporation (CNC) 0.0 $3.9k 60.00 64.18
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8k 44.00 87.23
Archrock (AROC) 0.0 $3.8k 94.00 40.71
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.8k 101.00 37.76
Assa Abloy AB Adr (ASAZY) 0.0 $3.8k 213.00 17.66
Procore Technologies (PCOR) 0.0 $3.7k 91.00 40.62
Global X MLP & Energy Infrastr Etp (MLPX) 0.0 $3.7k 50.00 73.66
Carlisle Companies (CSL) 0.0 $3.6k 10.00 362.80
Applovin Corp Class A (APP) 0.0 $3.6k 7.00 515.29
KBC Group NV Adr (KBCSY) 0.0 $3.6k 53.00 68.00
Invesco RAFI US 1500 Small-Mid Etp (PRFZ) 0.0 $3.5k 63.00 55.78
Swisscom Adr (SCMWY) 0.0 $3.5k 45.00 77.18
Strive US Energy ETF Etp (DRLL) 0.0 $3.4k 103.00 33.50
Ryder System (R) 0.0 $3.4k 13.00 263.77
iShares U.S. Small-Cap Equity Etp (SMLF) 0.0 $3.4k 38.00 89.13
Telia Co AB Adr (TLSNY) 0.0 $3.4k 347.00 9.70
Teledyne Technologies Incorporated (TDY) 0.0 $3.3k 5.00 667.00
Atlas Copco AB Adr (ATLKY) 0.0 $3.3k 162.00 20.39
Resideo Technologies (REZI) 0.0 $3.3k 105.00 31.10
NCR Atleos Corp (NATL) 0.0 $3.3k 75.00 43.41
Zurich Insurance Group Adr (ZURVY) 0.0 $3.3k 88.00 36.98
Ntrs 4.7 Perp Public (NTRSO) 0.0 $3.2k 168.00 19.07
Intercontinental Exchange (ICE) 0.0 $3.2k 26.00 123.12
3i Group Adr (TGOPY) 0.0 $3.2k 387.00 8.27
Reckitt Benckiser Group Adr (RBGLY) 0.0 $3.2k 244.00 13.11
Cie de Saint-Gobain SA Adr (CODYY) 0.0 $3.2k 176.00 18.15
CK Hutchison Holdings Adr (CKHUY) 0.0 $3.2k 376.00 8.48
Owens Corning (OC) 0.0 $3.2k 20.00 158.95
Power Corporation of Canada (PWCDF) 0.0 $3.2k 51.00 62.16
Duk 5 3/4 Perp Public (DUK.PA) 0.0 $3.1k 128.00 24.56
Equinix Reit (EQIX) 0.0 $3.1k 3.00 1042.33
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 5.00 623.60
Hermes International SCA Adr (HESAY) 0.0 $3.1k 17.00 183.06
FUJIFILM Holdings Corp Adr (FUJIY) 0.0 $3.1k 287.00 10.69
Dlr 5.85 Perp Public (DLR.PK) 0.0 $3.1k 139.00 22.07
Pacer US Cash Cows 100 ETF Etp (COWZ) 0.0 $3.0k 49.00 62.20
Gra (GGG) 0.0 $3.0k 40.00 75.60
Danone SA Adr (DANOY) 0.0 $3.0k 183.00 16.34
Nordea Bank Abp Adr (NRDBY) 0.0 $3.0k 157.00 18.90
Atmos Energy Corporation (ATO) 0.0 $2.9k 17.00 172.29
Twilio Inc cl a (TWLO) 0.0 $2.9k 14.00 206.36
Valmont Industries (VMI) 0.0 $2.9k 5.00 577.60
Daikin Industries Adr (DKILY) 0.0 $2.8k 187.00 15.24
Ryanair Holdings Adr (RYAAY) 0.0 $2.8k 44.00 64.75
NN Group NV Adr (NNGRY) 0.0 $2.8k 65.00 43.69
Sse Adr (SSEZY) 0.0 $2.8k 87.00 32.52
ServiceTitan (TTAN) 0.0 $2.8k 40.00 70.70
Zijin Mining Group Adr (ZIJMY) 0.0 $2.8k 40.00 70.38
Fidelity Enhanced Large Cap Etp (FELC) 0.0 $2.8k 67.00 41.91
Tor Dom Bk Cad (TD) 0.0 $2.8k 23.00 121.43
Arrow Electronics (ARW) 0.0 $2.8k 13.00 213.38
Altc Acquisition Corp (OKLO) 0.0 $2.8k 53.00 52.32
Thales SA Adr (THLLY) 0.0 $2.7k 53.00 51.59
Western Asset Emerging Markets Closed-End Fund (EMD) 0.0 $2.7k 254.00 10.74
MTU Aero Engines Adr (MTUAY) 0.0 $2.7k 13.00 208.38
Anthem (ELV) 0.0 $2.7k 7.00 386.71
Public Service Enterprise (PEG) 0.0 $2.7k 33.00 81.15
BorgWarner (BWA) 0.0 $2.7k 40.00 66.40
Diploma Adr (DPMAY) 0.0 $2.7k 112.00 23.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6k 18.00 145.78
AGNC Investment Corp Reit (AGNC) 0.0 $2.6k 238.00 11.02
Healthpeak Properties Reit (DOC) 0.0 $2.6k 122.00 21.40
Firstcash Holdings (FCFS) 0.0 $2.6k 12.00 216.33
Ventas Reit (VTR) 0.0 $2.6k 29.00 88.79
Invesco RAFI Developed Markets Etp (PXF) 0.0 $2.6k 34.00 75.65
Reinsurance Group of America (RGA) 0.0 $2.6k 12.00 212.67
Ally Financial (ALLY) 0.0 $2.5k 55.00 45.95
Equinor ASA Adr (EQNR) 0.0 $2.5k 80.00 31.40
Constellation Brands (STZ) 0.0 $2.5k 18.00 139.11
Dsv A/s Adr (DSDVY) 0.0 $2.5k 21.00 118.86
Las Vegas Sands (LVS) 0.0 $2.5k 54.00 46.19
Live Oak Bancshares (LOB) 0.0 $2.5k 61.00 40.84
Prudential Financial (PRU) 0.0 $2.5k 23.00 107.91
GATX Corporation (GATX) 0.0 $2.5k 14.00 177.21
Draftkings (DKNG) 0.0 $2.5k 98.00 25.26
Keurig Dr Pepper (KDP) 0.0 $2.5k 75.00 32.73
Yum China Holdings (YUMC) 0.0 $2.5k 60.00 40.87
Canadian Natural Resources (CNQ) 0.0 $2.4k 60.00 39.93
FANUC Corp Adr (FANUY) 0.0 $2.4k 104.00 22.88
VictoryShares Free Cash Flow E Etp (VFLO) 0.0 $2.4k 52.00 45.75
Cirrus Logic (CRUS) 0.0 $2.4k 16.00 148.50
Webster Financial Corporation (WBS) 0.0 $2.4k 31.00 76.42
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $2.3k 39.00 60.23
Guidewire Software (GWRE) 0.0 $2.3k 19.00 123.05
Lithia Motors (LAD) 0.0 $2.3k 8.00 290.50
CLP Holdings Adr (CLPHY) 0.0 $2.3k 246.00 9.41
Medical Properties Trust Reit (MPT) 0.0 $2.3k 500.00 4.62
Sea Adr (SE) 0.0 $2.3k 24.00 95.83
Garrett Motion (GTX) 0.0 $2.3k 63.00 36.22
Starwood Property Trust Reit (STWD) 0.0 $2.3k 135.00 16.86
State Street Utilities Select Etp (XLU) 0.0 $2.3k 50.00 45.34
Organon & Co (OGN) 0.0 $2.2k 166.00 13.54
Equitable Holdings (EQH) 0.0 $2.2k 51.00 43.88
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $2.2k 21.00 106.24
Synopsys (SNPS) 0.0 $2.2k 5.00 446.00
Anglo American Adr (NGLOY) 0.0 $2.2k 89.00 24.72
Amadeus IT Group SA Adr (AMADY) 0.0 $2.2k 38.00 57.71
Resona Holdings Adr (RSHGY) 0.0 $2.2k 84.00 25.93
Kraft Heinz (KHC) 0.0 $2.2k 92.00 23.62
Petroleo Brasileiro SA - Petro Adr (PBR) 0.0 $2.2k 134.00 16.16
Murphy Usa (MUSA) 0.0 $2.2k 4.00 538.75
Cooper Cos (COO) 0.0 $2.2k 30.00 71.69
Newell Rubbermaid (NWL) 0.0 $2.1k 350.00 6.14
Disco Corp Adr (DSCSY) 0.0 $2.1k 41.00 52.37
Jpm 6 Perp Public (JPM.PC) 0.0 $2.1k 84.00 25.29
Workday Inc cl a (WDAY) 0.0 $2.1k 17.00 122.41
Middleby Corporation (MIDD) 0.0 $2.1k 12.00 172.00
Rheinmetall Adr (RNMBY) 0.0 $2.1k 9.00 228.44
Pearson Adr (PSO) 0.0 $2.1k 129.00 15.89
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 226.78
HDFC Bank Adr (HDB) 0.0 $2.0k 78.00 26.09
Halma Adr (HALMY) 0.0 $2.0k 19.00 106.68
RPM International (RPM) 0.0 $2.0k 18.00 111.17
Smith & Nephew Adr (SNN) 0.0 $2.0k 69.00 28.81
Bank Hapoalim BM Adr (BKHYY) 0.0 $2.0k 17.00 115.94
Lonza Group Adr (LZAGY) 0.0 $2.0k 29.00 67.52
East West Ban (EWBC) 0.0 $1.9k 15.00 129.07
Renesas Electronics Corp Adr (RNECY) 0.0 $1.9k 126.00 15.36
MDU Resources (MDU) 0.0 $1.9k 91.00 21.21
Wintrust Financial Corporation (WTFC) 0.0 $1.9k 12.00 160.75
Jack Henry & Associates (JKHY) 0.0 $1.9k 14.00 137.71
Bankinter SA Adr (BKNIY) 0.0 $1.9k 116.00 16.60
Credit Acceptance (CACC) 0.0 $1.9k 3.00 636.67
Akamai Technologies (AKAM) 0.0 $1.9k 16.00 118.19
Nintendo Adr (NTDOY) 0.0 $1.9k 177.00 10.48
Diageo Adr (DEO) 0.0 $1.8k 23.00 80.35
Ms 6 7/8 Perp Public (MS.PF) 0.0 $1.8k 72.00 25.53
Camden Property Trust Reit (CPT) 0.0 $1.8k 16.00 114.50
B&G Foods (BGS) 0.0 $1.8k 457.00 3.98
Bac 4 1/8 Perp Public (BAC.PP) 0.0 $1.8k 108.00 16.81
DNB Bank ASA Adr (DNBBY) 0.0 $1.8k 61.00 29.75
Blue Owl Capital (OWL) 0.0 $1.8k 205.00 8.75
Churchill Downs (CHDN) 0.0 $1.8k 20.00 89.65
Bridgestone Corp Adr (BRDCY) 0.0 $1.8k 170.00 10.52
VICI Properties Reit (VICI) 0.0 $1.8k 67.00 26.55
Symrise Adr (SYIEY) 0.0 $1.8k 71.00 25.03
Franklin Premier Income Trust Closed-End Fund (PPT) 0.0 $1.7k 500.00 3.49
adidas Adr (ADDYY) 0.0 $1.7k 17.00 102.59
Marubeni Corp Adr (MARUY) 0.0 $1.7k 6.00 290.67
Hanover Insurance (THG) 0.0 $1.7k 8.00 214.12
Volvo AB Adr (VLVLY) 0.0 $1.7k 49.00 33.86
Subaru Corp Adr (FUJHY) 0.0 $1.7k 225.00 7.34
Bureau Veritas SA Adr (BVVBY) 0.0 $1.7k 27.00 61.19
Midea Group Adr (MGCLY) 0.0 $1.6k 156.00 10.49
Asahi Kasei Corp Adr (AHKSY) 0.0 $1.6k 74.00 22.09
Adyen NV Adr (ADYEY) 0.0 $1.6k 174.00 9.31
Box Inc cl a (BOX) 0.0 $1.6k 61.00 26.54
E.on Se Adr (EONGY) 0.0 $1.6k 79.00 20.48
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6k 12.00 134.17
Fresenius Medical Care Adr (FMS) 0.0 $1.6k 71.00 22.61
Best Buy (BBY) 0.0 $1.6k 21.00 76.05
NewMarket Corporation (NEU) 0.0 $1.6k 2.00 791.00
Medline (MDLN) 0.0 $1.6k 40.00 39.45
Element Solutions (ESI) 0.0 $1.6k 33.00 47.76
Qiagen NV Ord Shares (QGEN) 0.0 $1.6k 40.00 39.02
Cabot Corporation (CBT) 0.0 $1.5k 17.00 90.82
Dolby Laboratories (DLB) 0.0 $1.5k 29.00 52.59
BXP Reit (BXP) 0.0 $1.5k 23.00 66.30
Sonoco Products Company (SON) 0.0 $1.5k 27.00 56.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.5k 156.00 9.68
Ucb Sa Adr (UCBJY) 0.0 $1.5k 10.00 149.90
Albemarle Corporation (ALB) 0.0 $1.5k 11.00 135.00
Bio-Rad Laboratories (BIO) 0.0 $1.5k 5.00 293.60
J.M. Smucker Company (SJM) 0.0 $1.5k 13.00 112.54
Avery Dennison Corporation (AVY) 0.0 $1.5k 9.00 162.33
CBOE Holdings (CBOE) 0.0 $1.5k 6.00 242.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4k 28.00 51.61
Armstrong World Industries (AWI) 0.0 $1.4k 9.00 160.44
Q2 Holdings (QTWO) 0.0 $1.4k 30.00 48.10
Hig 6 Perp Public (HIG.PG) 0.0 $1.4k 58.00 24.79
Givaudan SA Adr (GVDNY) 0.0 $1.4k 17.00 84.47
Viatris (VTRS) 0.0 $1.4k 90.00 15.88
Sampo Oyj Adr (SAXPY) 0.0 $1.4k 68.00 20.96
COPT Defense Properties Reit (CDP) 0.0 $1.4k 39.00 36.38
SBA Communications Corp Reit (SBAC) 0.0 $1.4k 8.00 176.50
Norsk Hydro ASA Adr (NHYDY) 0.0 $1.4k 156.00 9.04
ACI Worldwide (ACIW) 0.0 $1.4k 28.00 50.29
Radian (RDN) 0.0 $1.4k 37.00 37.68
Deckers Outdoor Corporation (DECK) 0.0 $1.4k 14.00 99.29
Paychex (PAYX) 0.0 $1.4k 14.00 98.33
MGIC Investment (MTG) 0.0 $1.3k 47.00 28.19
American Water Works (AWK) 0.0 $1.3k 10.00 131.60
Experian Adr (EXPGY) 0.0 $1.3k 39.00 33.51
Pernod Ricard SA Adr (PRNDY) 0.0 $1.3k 90.00 14.52
Pentair cs (PNR) 0.0 $1.3k 17.00 76.65
Wright Express (WEX) 0.0 $1.3k 9.00 141.11
Imi Adr (IMIUY) 0.0 $1.3k 32.00 39.59
Saia (SAIA) 0.0 $1.3k 3.00 421.00
First Quantum Minerals (FQVLF) 0.0 $1.3k 46.00 27.30
Tempur-Pedic International (SGI) 0.0 $1.3k 16.00 78.38
Fortescue Adr (FSUGY) 0.0 $1.2k 47.00 26.34
Qualys (QLYS) 0.0 $1.2k 9.00 137.44
Mitsubishi Heavy Industries Lt Adr (MHVIY) 0.0 $1.2k 109.00 11.33
NCR Corporation (VYX) 0.0 $1.2k 150.00 8.17
Vinci SA Adr (VCISY) 0.0 $1.2k 33.00 36.45
Hexagon AB Adr (HXGBY) 0.0 $1.2k 144.00 8.21
Genmab A/S Adr (GMAB) 0.0 $1.2k 43.00 27.47
First Solar (FSLR) 0.0 $1.2k 5.00 236.00
easyJet Adr (ESYJY) 0.0 $1.2k 157.00 7.46
EnerSys (ENS) 0.0 $1.2k 5.00 234.00
Toro Company (TTC) 0.0 $1.2k 12.00 97.42
Tenaris SA Adr (TS) 0.0 $1.2k 21.00 55.48
CaixaBank SA Adr (CAIXY) 0.0 $1.2k 249.00 4.67
Seven & i Holdings Adr (SVNDY) 0.0 $1.2k 96.00 11.99
Mitsui Fudosan Adr (MTSFY) 0.0 $1.1k 41.00 27.78
Ecolab (ECL) 0.0 $1.1k 4.00 279.25
Deutsche Boerse Adr (DBOEY) 0.0 $1.1k 41.00 27.15
Universal Music Group NV Adr (UNVGY) 0.0 $1.1k 106.00 10.44
Lottomatica Group Spa Adr (LOTMY) 0.0 $1.1k 39.00 27.69
Novonesis Novozymes B Adr (NVZMY) 0.0 $1.1k 17.00 63.24
Akzo Nobel NV Adr (AKZOY) 0.0 $1.1k 47.00 22.60
Post Holdings Inc Common (POST) 0.0 $1.1k 12.00 88.25
First Industrial Realty Trust Reit (FR) 0.0 $1.0k 17.00 61.29
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 92.00 11.32
Gaming and Leisure Properties Reit (GLPI) 0.0 $1.0k 23.00 44.52
James Hardie Inds Plc F (JHX) 0.0 $1.0k 39.00 26.18
Schwab Fundamental Internation Etp (FNDF) 0.0 $1.0k 19.00 52.74
Park Hotels & Resorts Reit (PK) 0.0 $1.0k 69.00 14.51
Koninklijke KPN NV Adr (KKPNY) 0.0 $1.0k 200.00 5.00
Ingersoll Rand (IR) 0.0 $984.000000 12.00 82.00
Casella Waste Systems (CWST) 0.0 $970.000000 10.00 97.00
Vectrus (VVX) 0.0 $969.000500 13.00 74.54
Suncor Energy (SU) 0.0 $966.000600 18.00 53.67
Svenska Handelsbanken AB Adr (SVNLY) 0.0 $964.999200 132.00 7.31
Capgemini SE Adr (CGEMY) 0.0 $965.001600 48.00 20.10
Claros Mortgage Trust Reit (CMTG) 0.0 $940.000000 400.00 2.35
Wendy's/arby's Group (WEN) 0.0 $936.996000 113.00 8.29
Dte 4 3/8 Public (DTB) 0.0 $928.999500 55.00 16.89
Credit Agricole SA Adr (CRARY) 0.0 $928.000500 93.00 9.98
Spotify Technology Sa (SPOT) 0.0 $918.000000 2.00 459.00
Insulet Corporation (PODD) 0.0 $913.999800 6.00 152.33
Lancaster Colony (MZTI) 0.0 $913.000000 8.00 114.12
Nomura Research Institute Adr (NRILY) 0.0 $902.000000 32.00 28.19
Ccc Intelligent Solutions Holdings (CCC) 0.0 $897.996600 174.00 5.16
Albany International (AIN) 0.0 $894.000000 12.00 74.50
Smurfit WestRock (SW) 0.0 $879.000800 19.00 46.26
Afg 4 1/2 Public (AFGE) 0.0 $872.998500 55.00 15.87
Beiersdorf Adr (BDRFY) 0.0 $866.000000 50.00 17.32
Western Union Company (WU) 0.0 $854.999700 111.00 7.70
Insmed (INSM) 0.0 $853.000000 8.00 106.62
Papa John's Int'l (PZZA) 0.0 $845.999800 23.00 36.78
Marks & Spencer Group Adr (MAKSY) 0.0 $836.000500 85.00 9.84
Kingspan Group Adr (KGSPY) 0.0 $821.999700 9.00 91.33
Pinnacle Finl Partners (PNFP) 0.0 $807.000000 8.00 100.88
Avantor (AVTR) 0.0 $801.997200 81.00 9.90
UniFirst Corporation (UNF) 0.0 $792.999900 3.00 264.33
Zoetis Inc Cl A (ZTS) 0.0 $790.000200 11.00 71.82
Olympus Corp Adr (OLYMY) 0.0 $772.996600 74.00 10.45
Sonova Holding Adr (SONVY) 0.0 $770.000000 16.00 48.12
Acuity Brands (AYI) 0.0 $753.000000 2.00 376.50
EssilorLuxottica SA Adr (ESLOY) 0.0 $751.000000 8.00 93.88
Lumen Technologies (LUMN) 0.0 $744.998800 97.00 7.68
Ferrari Nv Ord (RACE) 0.0 $742.000000 2.00 371.00
Lamb Weston Hldgs (LW) 0.0 $734.000500 17.00 43.18
Nexxen Intl (NEXN) 0.0 $731.000700 81.00 9.02
Penn National Gaming (PENN) 0.0 $725.998600 34.00 21.35
Bruker Corporation (BRKR) 0.0 $722.000400 12.00 60.17
Trimble Navigation (TRMB) 0.0 $717.000200 14.00 51.21
British Land Co PLC/The Adr (BTLCY) 0.0 $717.002300 131.00 5.47
Aeon Adr (AONNY) 0.0 $715.000800 87.00 8.22
KBR (KBR) 0.0 $694.000000 20.00 34.70
Nippon Sanso Holdings Corp Adr (NPXYY) 0.0 $684.999500 37.00 18.51
Meritage Homes Corporation (MTH) 0.0 $671.000000 8.00 83.88
Mitsubishi Estate Adr (MITEY) 0.0 $666.000400 26.00 25.62
Insperity (NSP) 0.0 $661.000000 16.00 41.31
ARK Autonomous Technology & Ro Etp (ARKQ) 0.0 $661.000000 5.00 132.20
Sika Adr (SXYAY) 0.0 $658.000000 32.00 20.56
Exelixis (EXEL) 0.0 $653.000400 12.00 54.42
Aena SME SA Adr (ANYYY) 0.0 $634.998000 42.00 15.12
NetApp (NTAP) 0.0 $619.000000 4.00 154.75
Intesa Sanpaolo SpA Adr (ISNPY) 0.0 $618.000000 15.00 41.20
Amer Sports (AS) 0.0 $608.999400 18.00 33.83
Mohawk Industries (MHK) 0.0 $607.000000 5.00 121.40
Brambles Adr (BXBLY) 0.0 $597.000800 22.00 27.14
Nortonlifelock (GEN) 0.0 $597.000000 24.00 24.88
Nitori Holdings Adr (NCLTY) 0.0 $593.000000 80.00 7.41
Makita Corp Adr (MKTAY) 0.0 $574.000000 16.00 35.88
Occidental Petroleum Corp Equity WRT (OXY.WS) 0.0 $558.999000 21.00 26.62
CONMED Corporation (CNMD) 0.0 $556.000300 17.00 32.71
Terumo Corp Adr (TRUMY) 0.0 $547.000000 40.00 13.68
Fresenius SE & Co KGaA Adr (FSNUY) 0.0 $536.998500 47.00 11.43
State Street SPDR Dow Jones In Etp (DIA) 0.0 $524.000000 1.00 524.00
Parsons Corporation (PSN) 0.0 $524.000000 10.00 52.40
Rentokil Initial Adr (RTO) 0.0 $514.999800 18.00 28.61
Kinross Gold Corp (KGC) 0.0 $495.999000 21.00 23.62
Ciena Corporation (CIEN) 0.0 $491.000000 1.00 491.00
Compass Pathways Adr (CMPS) 0.0 $481.001400 34.00 14.15
Imcd Nv Adr (IMCDY) 0.0 $450.000000 10.00 45.00
Denso Corp Adr (DNZOY) 0.0 $426.998500 37.00 11.54
Kone Oyj Adr (KNYJY) 0.0 $426.000000 15.00 28.40
Nippon Steel Corp Adr (NPSCY) 0.0 $421.000000 125.00 3.37
Franco-Nevada Corporation (FNV) 0.0 $417.000000 2.00 208.50
Advansix (ASIX) 0.0 $416.999100 21.00 19.86
Evolution AB Adr (EVVTY) 0.0 $412.999800 6.00 68.83
Sekisui House Adr (SKHSY) 0.0 $395.000500 19.00 20.79
Whirlpool Corporation (WHR) 0.0 $394.000000 10.00 39.40
Sabra Health Care REIT Reit (SBRA) 0.0 $390.000000 20.00 19.50
Invesco Exchange-Traded Fund T Etp (XLG) 0.0 $367.000200 6.00 61.17
Banco Bradesco SA Adr (BBD) 0.0 $361.004800 104.00 3.47
Lakefront Biotherapeutics NV Adr 0.0 $360.000000 12.00 30.00
Grifols SA Adr (GRFS) 0.0 $339.998400 48.00 7.08
Buckle (BKE) 0.0 $338.000000 8.00 42.25
UPM-Kymmene Oyj Adr (UPMMY) 0.0 $264.000000 10.00 26.40
Fnf (FNF) 0.0 $236.000000 5.00 47.20
Pandora A/S Adr (PNDRY) 0.0 $230.000000 16.00 14.38
Axcelis Technologies (ACLS) 0.0 $189.000000 1.00 189.00
Nice Adr (NICE) 0.0 $182.000000 2.00 91.00
Power Assets Holdings Adr (HGKGY) 0.0 $167.000700 23.00 7.26
The Magnum Ice Cream C F (MICC) 0.0 $156.999600 9.00 17.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $142.000000 1.00 142.00
Julius Baer Group Adr (JBAXY) 0.0 $138.000000 8.00 17.25
Arbor Realty Trust Reit (ABR) 0.0 $130.000800 24.00 5.42
Carter's (CRI) 0.0 $123.000000 3.00 41.00
CSL Adr (CSLLY) 0.0 $120.000000 6.00 20.00
Sonic Healthcare Adr (SKHHY) 0.0 $58.000000 4.00 14.50
Sony Financial Group Adr (SFGYY) 0.0 $29.999900 7.00 4.29
Berkeley Group Holdings Adr (BKGFY) 0.0 $19.000000 2.00 9.50
Delta Apparel (DLAPQ) 0.0 $1.000000 200.00 0.01
Kenilworth Systems 0.0 $1.000000 1.00 1.00
Organovo Holdings (VIVS) 0.0 $1.000000 1.00 1.00
SLM Corporation (SLM) 0.0 $0 0 0.00
Myrexis (MYRX) 0.0 $0 4.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 100.00 0.00
Hoku Corporation (HOKU) 0.0 $0 200.00 0.00
iShares Short-Term National Mu Etp (SUB) 0.0 $0 0 0.00
Titan Technologies 0.0 $0 7.0k 0.00
EnviroMission Adr 0.0 $0 8.3k 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 569.00 0.00
Military Resale 0.0 $0 1.5k 0.00
Navient Corporation equity (NAVI) 0.0 $0 0 0.00
Cornerstone Strategic Investme Closed-End Fund (CLM) 0.0 $0 0 0.00
Akoustis Technologies (AKTSQ) 0.0 $0 2.0k 0.00
Aleafia Health (ALEAF) 0.0 $0 418.00 0.00
Mphase Tech Inc equities (XDSL) 0.0 $0 1.00 0.00
Smiledirectclub (SDCCQ) 0.0 $0 12.00 0.00
P H I Group (PHIL) 0.0 $0 1.00 0.00
Canoo (GOEVQ) 0.0 $0 21.00 0.00
Revlon Group Holdings Equity WRT 0.0 $0 154.00 0.00
IberAmerican Lithium Corp (IBRLF) 0.0 $0 837.00 0.00
TPG Right 0.0 $0 46.00 0.00
Aquentium 0.0 $0 105.00 0.00
Cardax 0.0 $0 110.00 0.00
727 Communications 0.0 $0 1.00 0.00
Wild Brush Energy 0.0 $0 1.00 0.00