Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2025

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 1082 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Etf Uie (SCHX) 17.2 $193M 7.1M 27.00
Vanguard Ftse Developed Uie (VEA) 8.0 $89M 1.4M 62.47
Vanguard Short Term Cor Uie (VCSH) 6.3 $70M 881k 79.73
Schwab Us Aggregate Bond Uie (SCHZ) 6.1 $69M 2.9M 23.37
Schwab Us Small Cap Etf Uie (SCHA) 3.5 $39M 1.4M 28.48
Vanguard Dividend Uie (VIG) 3.3 $37M 169k 219.79
Schwab Us Tips Etf Uie (SCHP) 3.2 $36M 1.4M 26.49
Ishares 0-3 Month Uie (SGOV) 2.2 $25M 246k 100.50
Vanguard Real Estate Uie (VNQ) 2.1 $24M 268k 88.49
State Srt Spdr Prtfl Hgh Uie (SPHY) 2.1 $24M 999k 23.67
Vanguard Growth Etf Uie (VUG) 2.1 $23M 48k 487.87
Vanguard Small Cap Etf Uie (VB) 1.8 $21M 79k 257.95
Ishares Core High Uie (HDV) 1.7 $20M 161k 121.62
Vanguard S&p 500 Etf Uie (VOO) 1.7 $19M 31k 627.13
Schwab Us Dividend Uie (SCHD) 1.7 $19M 689k 27.43
Vanguard Ftse Emerging Uie (VWO) 1.6 $18M 336k 53.76
St Stert Spdr Blmbg 1 3 Uie (BIL) 1.5 $17M 188k 91.37
Schwab Us Treasury Money MMN (SUTXX) 1.5 $17M 17M 1.00
State Street Spdr Portfl Uie (SPYM) 1.3 $15M 185k 80.22
Schwab Government Money MMN (SGUXX) 1.2 $13M 13M 1.00
Apple (AAPL) 1.1 $13M 47k 271.86
Vanguard Intl Dividend Uie (VIGI) 0.9 $10M 112k 91.46
Vanguard Small Cap Value Uie (VBR) 0.9 $9.9M 47k 211.79
Schwab International Uie (SCHF) 0.8 $8.4M 350k 24.04
Charles Schwab Corporation (SCHW) 0.6 $7.1M 71k 99.91
Vanguard Large Cap Etf Uie (VV) 0.6 $6.4M 20k 314.80
Charles Schwab Us Mc Uie (SCHM) 0.6 $6.3M 210k 30.07
Schwab Prime Advantage M MMN (SWVXX) 0.5 $6.0M 6.0M 1.00
NVIDIA Corporation (NVDA) 0.5 $5.8M 31k 186.51
Vanguard Total Uie (VTI) 0.5 $5.6M 17k 335.27
Schwab Emerging Markets Uie (SCHE) 0.4 $4.8M 147k 32.75
Schwab Prime Advantage M MMN (SNAXX) 0.4 $4.5M 4.5M 1.00
Ishares Core S&p 500 Uie (IVV) 0.4 $4.3M 6.3k 684.94
Vgrd Ftse All Wrld Ex Us Uie (VSS) 0.4 $4.2M 29k 143.33
Vanguard Mid Cap Value Uie (VOE) 0.4 $4.1M 23k 177.37
Microsoft Corporation (MSFT) 0.3 $3.8M 7.8k 483.62
Ishares S&p 500 Growth Uie (IVW) 0.3 $3.6M 29k 123.26
St Stret Spdr Prtfl S&p Uie (SPSM) 0.3 $3.3M 71k 46.86
Schwab Government Money MMN (SNVXX) 0.3 $3.2M 3.2M 1.00
Vanguard High Dividend Uie (VYM) 0.3 $3.1M 22k 143.52
Schwab Us Large Cap Uie (SCHG) 0.3 $3.1M 94k 32.62
Fidelity 500 Index MFC (FXAIX) 0.3 $2.9M 12k 237.11
Ishares Core Dividend Uie (DGRO) 0.3 $2.8M 41k 69.42
ST SRT SPDR BLMBRG 3 12 Uie (BILS) 0.3 $2.8M 28k 99.22
Invsc Bulletsha 2026 Crp Uie (BSCQ) 0.2 $2.6M 135k 19.58
St Stret Spdr Prtfl S&p Uie (SPMD) 0.2 $2.6M 45k 57.91
Spdr Portfolio Dvlpd Uie (SPDW) 0.2 $2.6M 58k 44.41
Vanguard 500 Index Admir MFC (VFIAX) 0.2 $2.6M 4.0k 631.42
Invesco Bulletshars 2028 Uie (BSCS) 0.2 $2.5M 123k 20.60
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 7.7k 313.80
Berkshire Hathaway (BRK.B) 0.2 $2.4M 4.8k 502.75
Schwab Internatnal Small Uie (SCHC) 0.2 $2.3M 50k 45.53
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 7.3k 313.00
Spdr S&p 500 Etf Uie (SPY) 0.2 $2.3M 3.3k 681.92
Ishares Core S&p Mid Cap Uie (IJH) 0.2 $2.2M 33k 66.00
Us Treasury BTR 0.2 $2.2M 2.1M 1.04
FirstEnergy (FE) 0.2 $2.2M 48k 44.77
Amazon (AMZN) 0.2 $2.1M 9.2k 230.82
Ishares Core S&p Small Uie (IJR) 0.2 $2.1M 17k 120.18
Spdr Index Shares Emerg Uie (SPEM) 0.2 $2.0M 44k 46.81
Schwab 1000 Index Etf Uie (SCHK) 0.2 $2.0M 61k 32.80
Ishares S&p 500 Value Uie (IVE) 0.2 $2.0M 9.3k 212.08
Schwab International Uie (SCHY) 0.2 $1.9M 64k 29.82
Invesco Bulletshares Uie (BSCU) 0.2 $1.8M 108k 16.92
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.2 $1.8M 2.9k 614.32
Ishares Core Us Reit Uie (USRT) 0.2 $1.7M 30k 56.96
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.0k 322.23
Ishares Russell Mid Cap Uie (IWR) 0.1 $1.6M 16k 96.27
Facebook Inc cl a (META) 0.1 $1.6M 2.4k 660.20
Netflix (NFLX) 0.1 $1.6M 17k 93.76
Shopify Inc F FGC (SHOP) 0.1 $1.6M 9.7k 160.97
Charles Schwab Us Reit Uie (SCHH) 0.1 $1.5M 73k 20.91
Schwab Municipal Money U MMN (SWOXX) 0.1 $1.5M 1.5M 1.00
Ishares Core Us Uie (AGG) 0.1 $1.5M 15k 99.89
Us Treasury Not 0.1 $1.5M 1.5M 0.99
Vanguard Extended Market Uie (VXF) 0.1 $1.4M 6.8k 209.12
State Stret Spdr Prtfl S Uie (SPTS) 0.1 $1.3M 44k 29.33
FedEx Corporation (FDX) 0.1 $1.3M 4.5k 288.86
Vanguard Value Etf Uie (VTV) 0.1 $1.2M 6.5k 191.00
Broadcom (AVGO) 0.1 $1.2M 3.6k 346.10
Ishares Select Dividend Uie (DVY) 0.1 $1.2M 8.7k 141.14
Invsc Bltshrs 2029 Corp Uie (BSCT) 0.1 $1.2M 64k 18.84
Invesco Bulletshares Uie (BSCX) 0.1 $1.2M 55k 21.46
Us Treasury Not 0.1 $1.2M 1.1M 1.02
Vanguard Ftse All World Uie (VEU) 0.1 $1.1M 16k 73.56
Alamos Gold Inc New F FGC (AGI) 0.1 $1.1M 29k 38.58
Invsc Bulletshr 2027 Crp Uie (BSCR) 0.1 $1.1M 56k 19.74
State Stret Tec Select Uie (XLK) 0.1 $1.1M 7.6k 143.97
Ishares Msci Germany Uie (EWG) 0.1 $1.1M 26k 42.50
Spdr Gold Shares Etf Uie (GLD) 0.1 $1.1M 2.7k 396.31
Ishares Dividend Growth Uie (IGRO) 0.1 $1.1M 13k 82.77
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 95.35
Total Market Equity Inde Mfo 0.1 $1.1M 17k 60.83
Short Term Income Pool Mfo 0.1 $1.0M 85k 12.33
Us Treasury Not 0.1 $1.0M 1.0M 1.03
Agnico Eagle Mines Ltd F FGC (AEM) 0.1 $1.0M 6.0k 169.53
Us Treasury Not 0.1 $1.0M 1.0M 1.01
Us Treasury Not 0.1 $1.0M 1.0M 1.01
Us Treasury Not 0.1 $1.0M 1.0M 1.00
Ishares Russell Top 200 Uie (IWY) 0.1 $1000k 3.6k 276.94
Us Treasury Not 0.1 $984k 1.0M 0.98
Vanguard Muni Bnd Tax Uie (VTEB) 0.1 $984k 20k 50.29
Sherwin-Williams Company (SHW) 0.1 $982k 3.0k 324.03
Caterpillar (CAT) 0.1 $977k 1.7k 572.88
St Stret Spdr Prtfl S T Uie (SPSB) 0.1 $976k 32k 30.20
Vanguard Mid Cap Etf Uie (VO) 0.1 $932k 3.2k 290.22
MercadoLibre (MELI) 0.1 $923k 458.00 2014.27
Wabtec Corporation (WAB) 0.1 $910k 4.3k 213.45
Exxon Mobil Corporation (XOM) 0.1 $899k 7.5k 120.34
Ishares Russell Top 200 Uie (IWX) 0.1 $863k 9.4k 91.86
Ishares S&p Mid Cap 400 Uie (IJJ) 0.1 $836k 6.4k 131.59
Us Treasury Not 0.1 $833k 852k 0.98
Tesla Motors (TSLA) 0.1 $831k 1.8k 449.75
Vanguard Intermediate Uie (VCIT) 0.1 $830k 9.9k 83.75
Schwab Treasury Oblig Mo MMN (SNOXX) 0.1 $828k 828k 1.00
Vaneck Ig Floating Rate Uie (FLTR) 0.1 $827k 32k 25.48
Ishares Russell 1000 Uie (IWB) 0.1 $823k 2.2k 373.44
Invesco Bulltshr 2031 Uie (BSCV) 0.1 $817k 49k 16.70
ST STRT SPDR PRTL S&P Uie (SPYD) 0.1 $805k 19k 43.25
Us Treasury Not 0.1 $785k 775k 1.01
Progressive Corporation (PGR) 0.1 $784k 3.4k 227.72
Wal-Mart Stores (WMT) 0.1 $781k 7.0k 111.41
Us Treasury Not 0.1 $779k 776k 1.00
Ishares Core Msci Eafe Uie (IEFA) 0.1 $734k 8.2k 89.50
Vanguard Small Cap Index MFC (VSMAX) 0.1 $734k 5.9k 123.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $720k 1.5k 469.00
Home Depot (HD) 0.1 $717k 2.1k 344.10
Ishares National Muni Uie (MUB) 0.1 $690k 6.4k 107.11
Ishares Russell 2000 Uie (IWM) 0.1 $687k 2.8k 246.17
Blackstone Group Inc Com Cl A (BX) 0.1 $669k 4.3k 154.14
Vanguard Energy Etf Uie (VDE) 0.1 $659k 5.2k 125.92
Invsc S P 500 Top 50 Uie (XLG) 0.1 $657k 11k 59.28
Invsc S P 500 Equal Uie (RSP) 0.1 $652k 3.4k 190.83
Us Treasury Not 0.1 $643k 646k 0.99
Vanguard Tax-managed Cap MFC (VTCLX) 0.1 $603k 1.7k 351.33
Marsh & McLennan Companies 0.1 $602k 3.2k 185.52
Deere & Company (DE) 0.1 $596k 1.3k 465.57
American Funds Income Fu MFC (FIFAX) 0.1 $592k 23k 26.09
International Equity Ind Mfo 0.1 $590k 23k 26.00
Abbvie (ABBV) 0.1 $582k 2.5k 228.50
Toronto Dominion Bk On F FGC (TD) 0.1 $578k 6.1k 94.20
Ishares S&p Mid Cap 400 Uie (IJK) 0.1 $572k 5.9k 96.88
Ishares S&p 100 Etf Uie (OEF) 0.1 $564k 1.6k 342.97
St Srt Spdr Dow Jones Uie (RWR) 0.1 $563k 5.7k 98.23
Ishares Msci Usa Qlty Uie (QUAL) 0.0 $554k 2.8k 198.63
T. Rowe Price Value I Mfa (TRPIX) 0.0 $527k 11k 47.68
Us Treasury Not 0.0 $527k 590k 0.89
Us Treasury Not 0.0 $525k 555k 0.95
T. Rowe Price Growth Sto Mfa (PRUFX) 0.0 $523k 4.9k 106.27
Vanguard Ftse Europe Uie (VGK) 0.0 $522k 6.2k 83.61
Vanguard Russell 1000 Uie (VONG) 0.0 $512k 4.2k 121.75
Dimensional Us Equity Uie (DFUS) 0.0 $502k 6.8k 74.17
Spdr Gold Minishares Etv Uie (GLDM) 0.0 $499k 5.8k 85.40
Johnson & Johnson (JNJ) 0.0 $497k 2.4k 206.22
Cisco Systems (CSCO) 0.0 $491k 6.4k 77.00
Vanguard Internatnl Hgh Uie (VYMI) 0.0 $490k 5.4k 90.00
Cummins (CMI) 0.0 $480k 941.00 510.45
American Funds Growth Fu MFC (GAFFX) 0.0 $479k 6.0k 80.45
Equinox Gold Corp F FGC (EQX) 0.0 $477k 34k 14.04
Money Market Pool Mfo 0.0 $470k 386k 1.22
Trade Desk (TTD) 0.0 $465k 12k 37.96
Horizons Trust I Dax Uie (DAX) 0.0 $460k 10k 45.62
Cincinnati Financial Corporation (CINF) 0.0 $442k 2.7k 163.32
Vanguard Mid Cap Index A MFC (VIMAX) 0.0 $441k 1.2k 358.86
New York N Y City Bmu 0.0 $440k 370k 1.19
Honeywell International (HON) 0.0 $431k 2.2k 195.09
Eli Lilly & Co. (LLY) 0.0 $426k 396.00 1074.68
Ishares Msci Eafe Etf Uie (EFA) 0.0 $424k 4.4k 96.03
Ishares Broad Usd Hg Yld Uie (USHY) 0.0 $419k 11k 37.42
Marriott International (MAR) 0.0 $418k 1.3k 310.24
Transocean Ltd F Fgo (RIG) 0.0 $413k 100k 4.13
Us Treasury Not 0.0 $412k 415k 0.99
Eaton Corp Plc F Fgo (ETN) 0.0 $411k 1.3k 318.51
International Business Machines (IBM) 0.0 $410k 1.4k 296.21
McDonald's Corporation (MCD) 0.0 $402k 1.3k 305.63
Us Treasury Not 0.0 $386k 395k 0.98
Us Treasury Not 0.0 $383k 391k 0.98
Us Treasury Not 0.0 $383k 383k 1.00
Us Treasury Not 0.0 $380k 384k 0.99
MasterCard Incorporated (MA) 0.0 $377k 661.00 570.88
Ishares S&p Small Cap Uie (IJS) 0.0 $376k 3.3k 113.72
American Funds American MFC (AFMBX) 0.0 $376k 10k 37.46
State Strt Hlth Cre Slt Uie (XLV) 0.0 $372k 2.4k 154.80
Ishares 0-5 Year Tips Uie (STIP) 0.0 $368k 3.6k 102.39
American Funds Washingto MFC (FWMIX) 0.0 $367k 5.6k 64.97
Procter & Gamble Company (PG) 0.0 $365k 2.6k 143.31
Cambiar Aggressive Value Uie (CAMX) 0.0 $362k 12k 31.51
Wesdome Gold Mines Ltd F FGC (WDOFF) 0.0 $356k 22k 16.57
Vanguard Growth Index Ad MFC (VIGAX) 0.0 $356k 1.4k 251.02
Vanguard Small Cap Uie (VBK) 0.0 $355k 1.2k 302.11
Key (KEY) 0.0 $350k 17k 20.64
Schwab Us Broad Market Uie (SCHB) 0.0 $349k 13k 26.23
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $339k 763.00 444.59
Hoover Ala Bmu 0.0 $332k 310k 1.07
Boulder Colo Wtr Bmu 0.0 $328k 300k 1.09
Morgan Stanley (MS) 0.0 $325k 1.8k 177.48
Hamilton Cnty Ohio Bmu 0.0 $324k 355k 0.91
Ohio St Wtr Dev Aut Bmu 0.0 $319k 290k 1.10
Ametek (AME) 0.0 $319k 1.6k 205.32
Phillips 66 (PSX) 0.0 $319k 2.5k 129.05
New Jersey Healt Bmu 0.0 $317k 290k 1.09
St Srt Spdr Portfolio Uie (SPIP) 0.0 $315k 12k 25.95
Invesco Bullshr 2030 Mup Uie (BSMU) 0.0 $314k 14k 22.02
Fidelity Extended Market MFC (FSMAX) 0.0 $311k 3.1k 100.65
Massachusetts St De Bmu 0.0 $311k 275k 1.13
Kinder Morgan (KMI) 0.0 $310k 11k 27.49
Ishares S&p Smll Cap 600 Uie (IJT) 0.0 $304k 2.2k 141.16
Aon Plc F Fgo (AON) 0.0 $303k 859.00 352.88
Fidelity Msci Real Uie (FREL) 0.0 $299k 11k 26.89
Us Treasury Not 0.0 $298k 302k 0.99
Fort Bend Cnty Tex Bmu 0.0 $297k 270k 1.10
TransDigm Group Incorporated (TDG) 0.0 $297k 223.00 1329.85
Us Treasury Not 0.0 $294k 295k 1.00
Schwab Government Money MMS (SWGXX) 0.0 $293k 293k 1.00
Vanguard Extended Market MFC (VEXAX) 0.0 $293k 1.8k 158.55
HSBC HLDGS PLC F Adr (HSBC) 0.0 $292k 3.7k 78.67
Oracle Corporation (ORCL) 0.0 $291k 1.5k 194.91
Wec Energy Group (WEC) 0.0 $290k 2.7k 105.46
Ohio St Wtr Dev Aut Bmu 0.0 $288k 250k 1.15
Steris Plc F Fgo (STE) 0.0 $288k 1.1k 253.52
Pennsylvania St Tpk Bmu 0.0 $286k 275k 1.04
Global X Us Preferred Uie (PFFD) 0.0 $283k 15k 18.91
Welltower Ret (WELL) 0.0 $282k 1.5k 185.61
Franklin Cnty Wash Bmu 0.0 $279k 250k 1.12
Small Cap Equity Pool Mfo 0.0 $272k 6.0k 45.25
Analog Devices (ADI) 0.0 $269k 992.00 271.20
Connecticut St Spl Bmu 0.0 $267k 250k 1.07
Schwab S&p 500 Index MFS (SWPPX) 0.0 $265k 15k 17.54
Invesco Bulletshs 2032 Uie (BSCW) 0.0 $265k 13k 20.88
St Strt Spdr Bbrg Inv Uie (FLRN) 0.0 $265k 8.6k 30.73
Raymond James Financial (RJF) 0.0 $263k 1.6k 160.59
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $259k 2.9k 89.44
Vanguard Inter-term Uie (VGIT) 0.0 $258k 4.3k 59.93
Ishares Russell 1000 Uie (IWD) 0.0 $258k 1.2k 210.34
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $258k 1.0k 250.33
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 15k 17.35
Fidelity Advisor Emergin MFC (FIQPX) 0.0 $255k 3.8k 67.49
Inflation Protected Bond Mfo 0.0 $254k 18k 14.55
Us Treasury Not 0.0 $254k 253k 1.01
Raytheon Technologies Corp (RTX) 0.0 $253k 1.4k 183.41
Ishares Morn Small Cap Uie (ISCV) 0.0 $252k 3.7k 68.50
Us Treasury Not 0.0 $251k 250k 1.00
Vanguard S&p 500 Value Uie (VOOV) 0.0 $250k 1.2k 204.85
Humble Tex Indpt Sc Bmu 0.0 $249k 225k 1.11
Wisconsin St Bmu 0.0 $249k 225k 1.11
Thermo Fisher Scientific (TMO) 0.0 $248k 428.00 579.46
Pima Cnty Ariz Ctfs Bmu 0.0 $247k 220k 1.12
Us Treasury Not 0.0 $247k 250k 0.99
Ing Groep N V F Adr (ING) 0.0 $244k 8.7k 28.00
Invesco Bletshs 2026 Uie (BSMQ) 0.0 $244k 10k 23.64
RPM International (RPM) 0.0 $241k 2.3k 104.00
Madison Wis Met Sch Bmu 0.0 $241k 230k 1.05
Miami-dade Cnty Fla Bmu 0.0 $241k 215k 1.12
Ishares Msci Emer Small Uie (EEMS) 0.0 $236k 3.5k 67.48
Metropolitan Util D Bmu 0.0 $236k 220k 1.07
Duke Energy (DUK) 0.0 $236k 2.0k 117.21
Vanguard Primecap Adm MFC (VPMAX) 0.0 $232k 1.3k 181.90
Pepsi (PEP) 0.0 $228k 1.6k 143.53
CACI International (CACI) 0.0 $228k 427.00 532.82
Ivanhoe Mines Ltd F FGC (IVPAF) 0.0 $228k 20k 11.37
Vanguard Total Stock Mkt MFC (VTSAX) 0.0 $227k 1.4k 163.07
Lower Colo Riv A Bmu 0.0 $226k 200k 1.13
American Express Company (AXP) 0.0 $225k 609.00 369.95
UnitedHealth (UNH) 0.0 $225k 681.00 330.11
New Jersey Economic Bmu 0.0 $224k 200k 1.12
West Va Pkwys Auth Bmu 0.0 $223k 200k 1.11
T. Rowe Price Blue Chip Mfa (TBCIX) 0.0 $221k 1.0k 211.47
Goldman Sachs Gqg Ptnrs Mfa (GSIMX) 0.0 $220k 9.8k 22.46
Linde Plc F Fgo (LIN) 0.0 $218k 512.00 426.40
Hyster Yale Materials Handling (HY) 0.0 $218k 7.3k 29.71
Merck & Co (MRK) 0.0 $217k 2.1k 105.27
Zscaler Incorporated (ZS) 0.0 $216k 959.00 224.92
Jpmorgan Emerging Market MFC (JMIEX) 0.0 $215k 5.1k 41.93
Wisdomtree Us Largecap Uie (DLN) 0.0 $215k 2.4k 88.08
Ishares Russell 3000 Uie (IWV) 0.0 $215k 555.00 386.85
General Electric (GE) 0.0 $214k 694.00 308.03
Visa (V) 0.0 $214k 609.00 350.71
Harbor Capital Appreciat MFC (HNACX) 0.0 $211k 1.8k 116.49
Hawaii St Hwy Rev Bmu 0.0 $207k 190k 1.09
Mfs Intl Diversification Mfa (MDIJX) 0.0 $207k 7.4k 27.76
Muncie Ind San Dist Bmu 0.0 $205k 220k 0.93
Coca-Cola Company (KO) 0.0 $205k 2.9k 69.91
Applied Industrial Technologies (AIT) 0.0 $204k 795.00 256.77
Cenovus Energy Inc F FGC (CVE) 0.0 $203k 12k 16.92
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $203k 4.1k 49.46
New Hampshire Healt Bmu 0.0 $202k 200k 1.01
Met Govt Nashville Bmu 0.0 $201k 200k 1.01
Vanguard Primecap Inv MFC (VPMCX) 0.0 $201k 1.1k 178.51
Schwab Municipal Money I MMN (SWTXX) 0.0 $200k 200k 1.00
Us Treasury Not 0.0 $200k 208k 0.96
Newmont Mining Corporation (NEM) 0.0 $200k 2.0k 99.85
Us Treasury Not 0.0 $198k 225k 0.88
Flat Rock Opportunity MFB (FROPX) 0.0 $195k 12k 16.06
Whatcom Cnty Wash S Bmu 0.0 $195k 175k 1.11
Union Pacific Corporation (UNP) 0.0 $193k 836.00 231.32
Invesco Bulletshs 2035 Uie (BSCZ) 0.0 $192k 9.2k 20.81
Standex Int'l (SXI) 0.0 $188k 867.00 217.28
Franklin Utilities Adv Mfa (FRUAX) 0.0 $187k 7.7k 24.21
salesforce (CRM) 0.0 $183k 692.00 264.91
Ishares Us Real Estate Uie (IYR) 0.0 $183k 2.0k 93.89
Oneok (OKE) 0.0 $183k 2.5k 73.50
Burleson Tex Bmu 0.0 $182k 170k 1.07
Costco Wholesale Corporation (COST) 0.0 $176k 207.00 848.53
Rio Tinto Plc F Adr (RIO) 0.0 $174k 2.2k 80.03
Hecla Mining Company (HL) 0.0 $173k 9.0k 19.19
Vanguard Windsor Ii Admi MFC (VWNAX) 0.0 $172k 2.1k 83.26
Abbott Laboratories (ABT) 0.0 $170k 1.4k 125.29
Ishares Msci Intl Value Uie (IVLU) 0.0 $169k 4.5k 38.05
Us Treasury Not 0.0 $169k 179k 0.94
Element Fleet Manage F FGC (ELEEF) 0.0 $169k 6.4k 26.27
Chevron Corporation (CVX) 0.0 $168k 1.1k 152.42
Intel Corporation (INTC) 0.0 $167k 4.5k 36.79
Wildwood Util Depen Bmu 0.0 $163k 150k 1.09
Ge Vernova (GEV) 0.0 $163k 249.00 653.58
Wisconsin St Health Bmu 0.0 $161k 160k 1.00
Southern Copper Corporation (SCCO) 0.0 $160k 1.1k 143.47
Schwab Us Large Cap Uie (SCHV) 0.0 $158k 5.3k 29.60
Taiwan Semiconductor M F Adr (TSM) 0.0 $157k 518.00 303.91
West Virginia S Bmu 0.0 $157k 160k 0.98
Sfl Corp Ltd F Fgo (SFL) 0.0 $156k 20k 7.81
Peloton Interactive Inc cl a (PTON) 0.0 $155k 25k 6.16
American Funds Invmt MFC (FFICX) 0.0 $154k 2.5k 62.60
Darden Restaurants (DRI) 0.0 $154k 834.00 184.02
Verizon Communications (VZ) 0.0 $151k 3.7k 40.74
T. Rowe Price All-cap Op Mfa (PNAIX) 0.0 $148k 1.9k 78.96
Us Treasury BTR 0.0 $147k 141k 1.05
Balanced Pool Mfo 0.0 $147k 1.5k 95.19
Vanguard Esg Us Uie (ESGV) 0.0 $146k 1.2k 120.96
Rockwell Automation (ROK) 0.0 $145k 372.00 389.10
Illinois Tool Works (ITW) 0.0 $144k 586.00 246.30
Lam Research (LRCX) 0.0 $144k 843.00 171.19
Vaneck Semiconductor Uie (SMH) 0.0 $144k 400.00 360.13
Wells Fargo & Company (WFC) 0.0 $144k 1.5k 93.20
Flat Rock Enhanced Incom MFB (FRBBX) 0.0 $143k 6.5k 21.88
Harbor Capital Appreciat MFC (HACAX) 0.0 $142k 1.2k 116.53
Columbia Dividend Income Mfa (CDDRX) 0.0 $141k 3.8k 37.01
Enbridge Inc F FGC (ENB) 0.0 $140k 2.9k 47.83
Alps Sector Dividend Uie (SDOG) 0.0 $138k 2.3k 60.47
Wisdomtree India Uie (EPI) 0.0 $138k 3.0k 46.29
Us Treasury Not 0.0 $137k 145k 0.95
Parker-Hannifin Corporation (PH) 0.0 $136k 155.00 878.97
Hamilton Cnty Ohio Bmu 0.0 $136k 140k 0.97
Danaher Corporation (DHR) 0.0 $135k 590.00 228.92
Uber Technologies (UBER) 0.0 $135k 1.7k 81.71
First Trust Capital Uie (FTCS) 0.0 $134k 1.4k 92.51
Us Treasury Not 0.0 $134k 132k 1.01
Dimensional U S Core Uie (DFAC) 0.0 $133k 3.4k 39.59
Citigroup (C) 0.0 $133k 1.1k 116.69
Putnam Large Cap Value Y Mfa (PEIYX) 0.0 $133k 3.4k 39.24
Corning Incorporated (GLW) 0.0 $132k 1.5k 87.56
Us Treasury Not 0.0 $131k 138k 0.95
Ishares Msci Emerging Uie (EEM) 0.0 $129k 2.4k 54.71
Wheaton Precious Metal F FGC (WPM) 0.0 $129k 1.1k 117.52
DTE Energy Company (DTE) 0.0 $129k 1.0k 128.98
Ishares Silver Trust Uie (SLV) 0.0 $129k 2.0k 64.42
Vaneck Gold Miners Etf Uie (GDX) 0.0 $129k 1.5k 85.77
Timken Company (TKR) 0.0 $129k 1.5k 84.13
Us Treasury Not 0.0 $129k 130k 0.99
Applied Materials (AMAT) 0.0 $129k 500.00 256.99
Us Treasury Not 0.0 $128k 128k 1.00
Altria (MO) 0.0 $127k 2.2k 57.66
American Funds New Persp MFC (FNPFX) 0.0 $122k 1.7k 70.43
State Strt Cons Dsry Slt Uie (XLY) 0.0 $120k 1.0k 119.41
Us Treasury BTR 0.0 $120k 112k 1.07
Mfs Mid Cap Value I Mfa (MCVIX) 0.0 $120k 3.8k 31.19
Spdr S&p Emerging Mrkt Uie (EWX) 0.0 $120k 1.8k 65.66
Skeena Res Ltd New F FGC (SKE) 0.0 $119k 5.0k 23.73
Walt Disney Company (DIS) 0.0 $117k 1.0k 113.77
Us Treasury BTR 0.0 $117k 106k 1.10
Philip Morris International (PM) 0.0 $116k 739.00 157.54
Ishares Msci Emerging Uie (EMXC) 0.0 $116k 1.6k 72.68
Schwab 1000 Index MFS (SNXFX) 0.0 $116k 8.0k 14.55
Dfa Intermediate Govt Fi MFB (DFIGX) 0.0 $115k 10k 11.23
Basf Se F Adr (BASFY) 0.0 $114k 8.8k 12.96
Nordson Corporation (NDSN) 0.0 $113k 471.00 240.43
Tractor Supply Company (TSCO) 0.0 $113k 2.3k 50.01
Nike (NKE) 0.0 $113k 1.8k 63.70
Mfs Value R6 MFC (MEIKX) 0.0 $112k 2.3k 49.89
Lowe's Companies (LOW) 0.0 $112k 463.00 241.17
Waste Management (WM) 0.0 $112k 508.00 219.73
Pennsylvania St Hig Bmu 0.0 $111k 100k 1.10
Blackrock (BLK) 0.0 $109k 109.00 1003.50
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $109k 989.00 110.19
Vanguard Equity-income A MFC (VEIRX) 0.0 $109k 1.2k 92.89
T. Rowe Price Equity Ind MFC (PREIX) 0.0 $108k 606.00 177.39
Invsc Buyback Achievers Uie (PKW) 0.0 $108k 800.00 134.32
Perpetua Res Corp F FGC (PPTA) 0.0 $107k 4.4k 24.21
Enterprise Prods Part MLP (EPD) 0.0 $106k 3.3k 32.06
Anthem (ELV) 0.0 $105k 300.00 350.55
American Funds Amcap F3 MFC (FMACX) 0.0 $105k 2.3k 46.51
American Funds Fundament MFC (FUNFX) 0.0 $104k 1.1k 91.69
Nextera Energy (NEE) 0.0 $104k 1.3k 80.28
Vanguard Developed Marke MFC (VTMGX) 0.0 $103k 5.1k 20.07
Constellation Energy (CEG) 0.0 $102k 289.00 353.27
Cliffwater Corporate Len MFB (CCLFX) 0.0 $102k 9.8k 10.44
Scorpio Tankers Inc F Fgo (STNG) 0.0 $102k 2.0k 50.83
Purdue Univ Ind Ctf Bmu 0.0 $101k 100k 1.01
Fidelity Select Semicond MFC (FSELX) 0.0 $101k 2.3k 43.23
Bny Mellon, Ntnl CDS 0.0 $101k 100k 1.01
Pgim Jennison Focused Gr Mfa (SPFZX) 0.0 $101k 3.0k 33.72
American Funds Capital I MFC (CFIHX) 0.0 $100k 1.3k 76.83
Us Treasury Not 0.0 $100k 100k 1.00
Morgan Stanley Var Bco 0.0 $100k 100k 1.00
Capital One Finl Var Bco 0.0 $100k 100k 1.00
Paychex (PAYX) 0.0 $98k 876.00 112.18
Lincoln Electric Holdings (LECO) 0.0 $97k 406.00 239.45
Dfa Us Large Cap Value I MFC (DFLVX) 0.0 $97k 1.7k 56.30
NewMarket Corporation (NEU) 0.0 $96k 140.00 687.26
Medtronic Plc F Fgo (MDT) 0.0 $96k 1.0k 96.06
Canal Winchester Oh Bmu 0.0 $96k 125k 0.77
ST SRT SPDR BMBG 1 10 Uie (TIPX) 0.0 $96k 5.0k 19.11
Public Storage Ret (PSA) 0.0 $95k 366.00 259.50
I-80 Gold Corp F FGC (IAUX) 0.0 $95k 65k 1.46
T. Rowe Price Small-cap Mfa (PRVIX) 0.0 $95k 1.9k 51.02
Ameren Corporation (AEE) 0.0 $94k 943.00 99.86
Baird Aggregate Bond Ins MFB (BAGIX) 0.0 $94k 9.5k 9.94
Emerson Electric (EMR) 0.0 $94k 707.00 132.73
SYSCO Corporation (SYY) 0.0 $94k 1.3k 73.69
Fifth Third Ban (FITB) 0.0 $94k 2.0k 46.81
ST STRT SPDR PRTL S&P Uie (SPYG) 0.0 $94k 876.00 106.71
Badger Meter (BMI) 0.0 $93k 534.00 174.41
TJX Companies (TJX) 0.0 $92k 600.00 153.61
Us Treasury Not 0.0 $90k 103k 0.87
Us Treasury Not 0.0 $89k 102k 0.87
Us Treasury Not 0.0 $89k 95k 0.93
Valero Energy Corporation (VLO) 0.0 $89k 545.00 162.79
Columbus Ohio Bmu 0.0 $88k 80k 1.10
AFLAC Incorporated (AFL) 0.0 $88k 801.00 110.09
Schwab High Yield Bond Uie (SCYB) 0.0 $88k 3.3k 26.42
Akre Focus Etf Uie (AKRE) 0.0 $88k 1.3k 65.51
Fidelity Contrafund MFC (FCNTX) 0.0 $87k 3.6k 24.30
Kentucky St Ppty Bmu 0.0 $87k 80k 1.08
Brady Corporation (BRC) 0.0 $86k 1.1k 78.37
Janus Henderson Enterpri Mfa (JMGRX) 0.0 $85k 596.00 142.89
Us Treasury Not 0.0 $85k 91k 0.93
Ishares Core Msci Uie (IEMG) 0.0 $85k 1.3k 67.22
American Funds Capital W MFC (FWGIX) 0.0 $85k 1.2k 71.25
ConocoPhillips (COP) 0.0 $85k 905.00 93.61
Vanguard Tax-managed Bal MFC (VTMFX) 0.0 $84k 1.7k 49.21
Us Treasury Not 0.0 $84k 87k 0.96
Dodge & Cox Income I MFB 0.0 $80k 6.3k 12.83
Macquarie Group Ltd F Adr (MQBKY) 0.0 $80k 590.00 135.47
Dfa Us Small Cap I MFC (DFSTX) 0.0 $80k 1.5k 52.27
Woodside Energy Group F Adr (WDS) 0.0 $79k 5.1k 15.59
Pan Amern Silver Corp F FGC (PAAS) 0.0 $78k 1.5k 51.81
Conservative Pool Mfo 0.0 $77k 3.8k 20.55
Automatic Data Processing (ADP) 0.0 $75k 290.00 257.23
American Funds American MFC (AFMFX) 0.0 $75k 1.3k 59.35
Prudential Financial (PRU) 0.0 $75k 660.00 112.88
Palantir Technologies (PLTR) 0.0 $74k 415.00 177.79
Lattice Semiconductor (LSCC) 0.0 $74k 1.0k 73.58
Ufp Industries (UFPI) 0.0 $73k 798.00 91.06
Dfa Large Cap Internatio MFC (DFALX) 0.0 $72k 2.1k 34.63
Schwab Fundtl Intrnl Sml Uie (FNDC) 0.0 $70k 1.6k 44.52
Albemarle Corporation (ALB) 0.0 $70k 492.00 141.44
Vanguard Health Care Adm MFC (VGHAX) 0.0 $69k 806.00 86.16
Columbus Ohio Bmu 0.0 $69k 65k 1.07
General Dynamics Corporation (GD) 0.0 $69k 204.00 336.66
Ishares Future Exponentl Uie (XT) 0.0 $68k 978.00 69.74
Cintas Corporation (CTAS) 0.0 $68k 360.00 188.07
Cleveland Ohio Wtr Bmu 0.0 $67k 65k 1.02
Ohio St Wtr Dev Aut Bmu 0.0 $66k 60k 1.10
Church & Dwight (CHD) 0.0 $66k 784.00 83.85
Vanguard Information Uie (VGT) 0.0 $66k 87.00 753.78
J.M. Smucker Company (SJM) 0.0 $66k 670.00 97.81
Ishares Interntinl Uie (IAGG) 0.0 $65k 1.3k 50.01
First Trust Cloud Uie (SKYY) 0.0 $65k 496.00 130.08
T. Rowe Price (TROW) 0.0 $64k 623.00 102.38
Vanguard Real Estate Ind MFC (VGSLX) 0.0 $63k 507.00 125.05
Cleveland Ohio Inco Bmu 0.0 $63k 60k 1.05
Dfa Five-year Global Fix MFB (DFGBX) 0.0 $63k 6.3k 10.04
Invesco Bulletshares Uie (BSCY) 0.0 $63k 3.0k 21.02
Dodge & Cox Stock I MFC 0.0 $63k 3.8k 16.59
Invesco Db Agriculture Uie (DBA) 0.0 $63k 2.5k 25.52
Ubs Group Ag F Fgo (UBS) 0.0 $63k 1.4k 46.31
Gs Fin Corp. Bco 0.0 $62k 50k 1.25
Vanguard Balanced Index MFC (VBIAX) 0.0 $62k 1.2k 51.79
Ohio St Wtr Dev Aut Bmu 0.0 $62k 55k 1.13
Generac Holdings (GNRC) 0.0 $61k 450.00 136.37
Advanced Micro Devices (AMD) 0.0 $61k 285.00 214.17
Amplify Junior Silver Uie (SILJ) 0.0 $61k 2.2k 27.67
KLA-Tencor Corporation (KLAC) 0.0 $61k 50.00 1215.08
Ishares Msci Israel Etf Uie (EIS) 0.0 $61k 551.00 110.03
Fidelity Magellan MFC (FMAGX) 0.0 $61k 4.1k 14.95
Ishares Msci Eafe Growth Uie (EFG) 0.0 $60k 527.00 113.92
Dt Midstream (DTM) 0.0 $60k 500.00 119.68
Vanguard Wellington Admi MFC (VWENX) 0.0 $60k 780.00 76.47
Victory Diversified Stoc MFC (VDSIX) 0.0 $60k 2.5k 24.18
Sprott Inc F FGC (SII) 0.0 $59k 600.00 97.92
St Stret Spdr Prtfl Mrtg Uie (SPMB) 0.0 $58k 2.6k 22.41
3M Company (MMM) 0.0 $57k 358.00 160.10
Mojave Calif Wtr Bmu 0.0 $57k 55k 1.04
Us Treasury Not 0.0 $57k 58k 0.98
Us Treasury Not 0.0 $57k 57k 1.00
South Broward Hosp Bmu 0.0 $57k 55k 1.03
McCormick & Company, Incorporated (MKC) 0.0 $56k 828.00 68.11
Us Treasury Not 0.0 $56k 57k 0.99
Goldman Sachs Actvbeta Uie (GSLC) 0.0 $56k 425.00 132.37
Putnam Core Equity Fund Mfa (PMYYX) 0.0 $56k 1.1k 49.29
Vanguard Total Uie (VXUS) 0.0 $56k 740.00 75.45
Ishares Russell 1000 Uie (IWF) 0.0 $56k 118.00 471.32
Ohio St Wtr Dev Bmu 0.0 $56k 50k 1.11
Applied Optoelectronics (AAOI) 0.0 $55k 1.6k 34.86
Us Treasury Not 0.0 $55k 55k 1.01
Us Treasury Not 0.0 $55k 58k 0.95
New York St Dorm Au Bmu 0.0 $55k 55k 1.00
Us Treasury Not 0.0 $53k 52k 1.01
Us Treasury Not 0.0 $52k 52k 1.01
Ishares Dow Jones Us Uie (IYY) 0.0 $52k 315.00 165.81
American International (AIG) 0.0 $52k 608.00 85.56
Waste Connections Inc F FGC (WCN) 0.0 $52k 296.00 175.36
Pfizer (PFE) 0.0 $52k 2.1k 24.79
Anglo Amern Plc F Adr (NGLOY) 0.0 $52k 2.5k 20.69
Unitedhealth Gro Bco 0.0 $51k 50k 1.03
PPG Industries (PPG) 0.0 $51k 500.00 102.46
Bofa Fin Bco 0.0 $51k 45k 1.14
Weyerhaeuser Ret (WY) 0.0 $51k 2.1k 23.69
Comcast Corp Bco 0.0 $51k 50k 1.01
Manufacturers And Bco 0.0 $51k 50k 1.01
Warren Ohio City Sc Bmu 0.0 $51k 50k 1.01
Marsh & Mclenna Bco 0.0 $51k 50k 1.01
Zoetis Inc Cl A (ZTS) 0.0 $51k 401.00 125.84
John Deere Capit Bco 0.0 $50k 50k 1.01
Spdr Msci Acwi Ex-us Uie (CWI) 0.0 $50k 1.4k 35.92
Us Treasury Not 0.0 $50k 50k 1.01
CBOE Holdings (CBOE) 0.0 $50k 200.00 251.00
Old Dominion Freight Line (ODFL) 0.0 $50k 320.00 156.80
New York N Y City T Bmu 0.0 $50k 50k 1.00
Pickerington Ohio Bmu 0.0 $50k 50k 1.00
Akron Ohio Income Bmu 0.0 $50k 50k 1.00
Praxair Bco 0.0 $50k 50k 1.00
Jpmorgan Chase Finl Bco 0.0 $50k 45k 1.11
The Home Depot Bco 0.0 $50k 50k 1.00
Oberlin Ohio City Bmu 0.0 $50k 50k 1.00
Free Market Us Equity In MFC (FMUEX) 0.0 $50k 1.9k 26.49
Apple Bco 0.0 $50k 50k 0.99
Schwab Fundamntl Intrnl Uie (FNDF) 0.0 $49k 1.1k 45.22
Ishares Ibonds Term Uie (IBTH) 0.0 $49k 2.2k 22.47
Ishares Ibond Dec 2030 Uie (IBTK) 0.0 $49k 2.5k 19.85
Elida Ohio Loc Sch Bmu 0.0 $49k 50k 0.97
Ishares Ibonds Term Uie (IBTJ) 0.0 $49k 2.2k 21.95
Ishares Ibonds Term Uie (IBTG) 0.0 $48k 2.1k 22.88
Global Payments (GPN) 0.0 $48k 624.00 77.40
Ishares Ibonds Term Uie (IBTI) 0.0 $48k 2.2k 22.37
Oakmark Advisor MFC (OAYMX) 0.0 $48k 279.00 171.90
Slm Corp Bco 0.0 $48k 50k 0.95
Nevada St Hwy Impt Bmu 0.0 $48k 45k 1.06
Merit Medical Systems (MMSI) 0.0 $47k 537.00 88.14
Washington St Bmu 0.0 $47k 45k 1.05
Conroe Tex Bmu 0.0 $47k 45k 1.05
Qnity Electronics (Q) 0.0 $47k 572.00 81.65
Nestle S A F Adr (NSRGY) 0.0 $47k 472.00 98.78
ABM Industries (ABM) 0.0 $47k 1.1k 42.30
Starbucks Corporation (SBUX) 0.0 $46k 550.00 84.21
Texas Pub Fin Auth Bmu 0.0 $46k 45k 1.03
Bank of New York Mellon Corporation (BK) 0.0 $46k 398.00 116.09
Fs Kkr Capital Bco 0.0 $46k 50k 0.92
Vanguard Russell 2000 Uie (VTWO) 0.0 $46k 461.00 99.46
American Funds Bond Fund MFB (BFFAX) 0.0 $46k 4.2k 11.00
Iron Mtn Ret (IRM) 0.0 $45k 545.00 82.95
Labcorp Holdings (LH) 0.0 $45k 180.00 250.88
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.1k 41.13
Toast (TOST) 0.0 $45k 1.3k 35.51
Willoughby Ohio Bmu 0.0 $45k 50k 0.89
Masimo Corporation (MASI) 0.0 $45k 342.00 130.06
Ea Bridgeway Blue Chip Uie (BBLU) 0.0 $44k 2.9k 15.26
Bank Of America CDS 0.0 $44k 44k 1.00
Lockheed Martin Corporation (LMT) 0.0 $44k 91.00 483.75
Carrier Global Corporation (CARR) 0.0 $44k 825.00 52.84
Us Treasury BTR 0.0 $44k 44k 0.99
Fidelity Equity-income MFC (FEQIX) 0.0 $43k 511.00 83.47
Knoxville Tenn Wtr Bmu 0.0 $43k 40k 1.06
British Amern Tob Plc F Adr (BTI) 0.0 $43k 750.00 56.62
Ishares Gold Etf Uie (IAU) 0.0 $43k 523.00 81.17
Vanguard Russell 1000 Uie (VONE) 0.0 $42k 137.00 309.04
Johnston Cnty N C Bmu 0.0 $42k 40k 1.06
Ishares Bitcoin Etf Uie (IBIT) 0.0 $42k 850.00 49.65
Colorado St Ctfs Pa Bmu 0.0 $42k 40k 1.05
Qualcomm (QCOM) 0.0 $42k 245.00 171.05
Austin Tex Wtr & Wa Bmu 0.0 $42k 40k 1.04
State Street Spdr S&p Uie (SDY) 0.0 $42k 300.00 139.16
Glencore Plc F Adr (GLNCY) 0.0 $42k 3.8k 10.93
Cambria Shareholder Uie (SYLD) 0.0 $42k 600.00 69.52
Cleveland Ohio Bmu 0.0 $42k 40k 1.04
Illinois Fin Auth R Bmu 0.0 $41k 40k 1.02
Dfa Short-term Extended MFB (DFEQX) 0.0 $41k 3.9k 10.44
First Trust Internet Uie (FDN) 0.0 $40k 150.00 269.18
T. Rowe Price Corporate MFF (PRPIX) 0.0 $40k 5.0k 7.92
Ishares Micro Cap Etf Uie (IWC) 0.0 $39k 250.00 157.70
Ishares Tr Is 1-5 Yr In Uie (IGSB) 0.0 $39k 743.00 52.90
Dfa International Value MFC (DFIVX) 0.0 $39k 1.4k 28.57
Schwab Fundmntl Us Large Uie (FNDX) 0.0 $39k 1.4k 27.21
Ishares Us Medical Uie (IHI) 0.0 $39k 628.00 62.12
Doordash (DASH) 0.0 $39k 172.00 226.49
Ge Healthcare Technologies I (GEHC) 0.0 $38k 468.00 82.02
Microchip Technology (MCHP) 0.0 $38k 600.00 63.72
Dupont De Nemours (DD) 0.0 $38k 948.00 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 750.00 50.79
Ishares Ibonds Dec 2031 Uie (IBTL) 0.0 $38k 1.9k 20.53
Norfolk Southern (NSC) 0.0 $38k 131.00 288.74
State Street Spdr S&p Uie (XBI) 0.0 $38k 309.00 121.58
Enovix Corp (ENVX) 0.0 $37k 5.0k 7.31
Yum! Brands (YUM) 0.0 $36k 240.00 151.28
Southern Company (SO) 0.0 $36k 416.00 87.20
Vanguard Dividend Growth MFC (VDIGX) 0.0 $36k 1.1k 32.85
Apollo Diversified Real MFC (GLREX) 0.0 $36k 1.5k 23.63
Acuity Brands (AYI) 0.0 $36k 100.00 360.04
Ishares Tips Bond Etf Uie (TIP) 0.0 $36k 326.00 109.93
Ohio St Bmu 0.0 $36k 35k 1.02
Victory Pioneer Internat Mfa (INVYX) 0.0 $36k 1.0k 34.45
MetLife (MET) 0.0 $35k 446.00 78.95
ST SRT SPDR PTFL S&P Uie (SPTM) 0.0 $35k 426.00 82.51
Webster Bank CDS 0.0 $35k 35k 1.00
Invsc Msci Global Timber Uie (CUT) 0.0 $35k 1.2k 29.06
Nomura Large Cap Growth Mfa (IYGIX) 0.0 $34k 847.00 40.66
At&t (T) 0.0 $34k 1.4k 24.84
Spdr S&p Emerging Asia Uie (GMF) 0.0 $34k 245.00 138.77
Ishares Msci Canada Etf Uie (EWC) 0.0 $34k 630.00 53.93
Ste Strt Fincl Slct Uie (XLF) 0.0 $34k 615.00 54.77
Otis Worldwide Corp (OTIS) 0.0 $33k 382.00 87.35
Cirrus Logic (CRUS) 0.0 $33k 280.00 118.50
Sprott Physical Gold Etv Cem (PHYS) 0.0 $33k 1.0k 33.02
Capital One Financial (COF) 0.0 $33k 136.00 242.40
T. Rowe Price Global Mul MFF (PRSNX) 0.0 $33k 3.4k 9.80
Sensient Technologies Corporation (SXT) 0.0 $33k 350.00 93.95
Income Index Pool Mfo 0.0 $33k 3.3k 9.87
Goldman Sachs (GS) 0.0 $33k 37.00 879.00
Us Treasury Not 0.0 $32k 32k 1.01
Franklin Cnty Ohio Bmu 0.0 $32k 30k 1.08
Becton, Dickinson and (BDX) 0.0 $32k 166.00 194.07
Asml Hldg N V F Adr (ASML) 0.0 $32k 30.00 1070.00
Wisdomtree Us Smallcap Uie (DES) 0.0 $32k 953.00 33.45
Us Treasury Not 0.0 $31k 31k 1.01
First Trust North Uie (EMLP) 0.0 $31k 825.00 37.87
Marathon Petroleum Corp (MPC) 0.0 $31k 192.00 162.64
Cleveland Ohio Inco Bmu 0.0 $31k 30k 1.03
State Strt Indstl Slct Uie (XLI) 0.0 $31k 200.00 155.12
Vanguard Glbal Ex Us Uie (VNQI) 0.0 $31k 669.00 45.85
Flat Rock Core Income MFB (CORFX) 0.0 $31k 1.6k 19.67
Ishares Core 30 70 Con Uie (AOK) 0.0 $30k 753.00 40.09
Miami-dade Cnty Fla Bmu 0.0 $30k 30k 1.00
American Funds New World MFC (FNWFX) 0.0 $30k 317.00 93.18
Apollo Global Mgmt (APO) 0.0 $29k 200.00 144.76
Ishares Morgstar Mid Cap Uie (IMCG) 0.0 $29k 360.00 79.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $29k 176.00 162.01
Northrop Grumman Corporation (NOC) 0.0 $29k 50.00 570.22
Kennametal (KMT) 0.0 $28k 1.0k 28.41
Schwab Us Large-cap Gro MFS (SWLGX) 0.0 $28k 1.6k 17.53
Spdr Dow Jones Inter Uie (RWX) 0.0 $28k 1.0k 28.00
Us Treasury Not 0.0 $28k 28k 1.01
Payden Low Duration Si MFB (PYLDX) 0.0 $28k 2.9k 9.89
Ishares Russell Mid Cap Uie (IWS) 0.0 $28k 200.00 141.05
Edwards Lifesciences (EW) 0.0 $28k 330.00 85.25
Six Flags Entertainment Corp (FUN) 0.0 $28k 1.8k 15.34
T. Rowe Price Short-term MFF (TBSIX) 0.0 $28k 6.0k 4.66
Travelers Companies (TRV) 0.0 $28k 97.00 287.68
Boeing Company (BA) 0.0 $28k 128.00 217.14
Ishares Global Consumer Uie (KXI) 0.0 $28k 426.00 64.54
Dfa Emerging Markets Cor MFC (DFCEX) 0.0 $27k 942.00 29.05
Ohio St Univ Gen Rc Bmu 0.0 $27k 25k 1.09
Dfa International Small MFC (DISVX) 0.0 $27k 876.00 30.95
Quaker Chemical Corporation (KWR) 0.0 $27k 196.00 137.31
Solstice Advanced Matls (SOLS) 0.0 $27k 550.00 48.60
Kubota Ltd F Adr (KUBTY) 0.0 $26k 375.00 70.03
Wright St Univ Ohio Bmu 0.0 $26k 25k 1.05
Cheniere Energy (LNG) 0.0 $26k 135.00 194.39
Osisko Dev Corp F FGC (ODV) 0.0 $26k 7.5k 3.49
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Ohio St Bmu 0.0 $26k 25k 1.05
Fullerthaler Behavioral MFC (FTHSX) 0.0 $26k 521.00 50.10
Ishares Msci Eafe Small Uie (SCZ) 0.0 $26k 334.00 77.40
Shell Plc F Adr (SHEL) 0.0 $26k 351.00 73.48
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ST SRT SPDR S&P KNSH NW Uie (KOMP) 0.0 $26k 430.00 59.73
Quantumscape Corp (QS) 0.0 $26k 2.4k 10.42
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Stryker Corporation (SYK) 0.0 $23k 66.00 351.48
Duke Energy Caro Bco 0.0 $23k 25k 0.92
State Stret Matrl Slct Uie (XLB) 0.0 $23k 504.00 45.35
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Maplebear (CART) 0.0 $19k 420.00 44.98
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Ste Srt Cnsr Stpls Slct Uie (XLP) 0.0 $19k 241.00 77.68
Crh Public Limited Co F Fgo (CRH) 0.0 $19k 150.00 124.80
Global X Blockchain Etf Uie (BKCH) 0.0 $19k 292.00 63.88
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Targa Res Corp (TRGP) 0.0 $19k 100.00 184.50
Vanguard High Dividend Y MFC (VHYAX) 0.0 $18k 424.00 43.18
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Ohio Mun Elec Gener Bmu 0.0 $18k 20k 0.90
Allianz Se F Adr (ALIZY) 0.0 $18k 392.00 46.00
Invesco International Va Mfa (AEDYX) 0.0 $18k 536.00 33.17
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Invesco Rafi Us 1000 Uie (PRF) 0.0 $17k 370.00 46.92
Paccar (PCAR) 0.0 $17k 158.00 108.96
American Bitcoin Corp Class A (ABTC) 0.0 $17k 10k 1.70
Kyndryl Holdings Ord Wi (KD) 0.0 $17k 636.00 26.56
Hexcel Corporation (HXL) 0.0 $17k 228.00 73.90
Franklin Dynatech R6 MFC (FDTRX) 0.0 $17k 85.00 198.04
Vanguard International V MFC (VTRIX) 0.0 $17k 404.00 41.14
Rocket Lab Corp (RKLB) 0.0 $16k 228.00 69.77
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 79.36
Invsc Rafi Us 1500 Sml Uie (PRFZ) 0.0 $16k 345.00 45.90
Ishares Russell Mid Cap Uie (IWP) 0.0 $16k 115.00 136.35
Teva Pharmaceutical In F Adr (TEVA) 0.0 $16k 500.00 31.21
Ionq Inc Pipe (IONQ) 0.0 $16k 345.00 44.87
Royal Gold (RGLD) 0.0 $15k 69.00 222.32
Public Service Enterprise (PEG) 0.0 $15k 190.00 80.30
Vanguard Tax-managed Sma MFC (VTMSX) 0.0 $15k 155.00 97.95
Intl Equity Managed Pool Mfo 0.0 $15k 750.00 20.12
Stanley Black & Decker (SWK) 0.0 $15k 200.00 74.28
Adobe Systems Incorporated (ADBE) 0.0 $15k 42.00 350.00
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $15k 100.00 146.58
Hormel Foods Corporation (HRL) 0.0 $14k 600.00 23.70
Intuitive Surgical (ISRG) 0.0 $14k 25.00 566.36
M&T Bank Corporation (MTB) 0.0 $14k 70.00 201.49
Rupert Res Ltd F FGC (RUPRF) 0.0 $14k 3.0k 4.70
Inland Real Estate Incom Ret 0.0 $14k 833.00 16.88
American Century Growth MFC (TWGIX) 0.0 $14k 235.00 59.36
Bank of America Corporation (BAC) 0.0 $14k 250.00 55.00
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Ecolab (ECL) 0.0 $13k 51.00 262.53
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 51.00 258.80
State Strt Utltes Slet Uie (XLU) 0.0 $13k 308.00 42.69
Ishares Us Financials Uie (IYF) 0.0 $13k 102.00 128.24
Hf Sinclair Corp (DINO) 0.0 $13k 282.00 46.04
AES Corporation (AES) 0.0 $13k 901.00 14.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 222.00 57.69
National Beverage (FIZZ) 0.0 $13k 398.00 31.87
Vanguard Large Cap Index MFC (VLCAX) 0.0 $13k 80.00 158.47
Bwx Technologies (BWXT) 0.0 $13k 74.00 171.27
Ishares Msci Usa Equal Uie (EUSA) 0.0 $13k 122.00 103.38
Unity Software (U) 0.0 $13k 285.00 44.17
Novo-nordisk A S F Adr (NVO) 0.0 $13k 246.00 50.88
Red Oak Technology Selec Mfa (ROGSX) 0.0 $12k 228.00 54.51
Metropcs Communications (TMUS) 0.0 $12k 61.00 203.05
W P Carey Ret (WPC) 0.0 $12k 189.00 64.37
Dell Technologies (DELL) 0.0 $12k 97.00 124.98
PNC Financial Services (PNC) 0.0 $12k 58.00 208.75
Veeva Sys Inc cl a (VEEV) 0.0 $12k 54.00 223.24
Exelon Corporation (EXC) 0.0 $12k 275.00 43.59
Us Treasury Not 0.0 $12k 12k 1.00
Franklin Convertible Sec MFF (FCSZX) 0.0 $12k 492.00 23.75
Ishares Cybersecurity Uie (IHAK) 0.0 $12k 242.00 48.12
Pgim Jennison Natural Re MFC (PNRZX) 0.0 $12k 159.00 73.18
Nuveen Amt Free Quality Cem (NEA) 0.0 $12k 1.0k 11.63
Tencent Hldgs Ltd F Adr (TCEHY) 0.0 $12k 150.00 76.55
Yum China Holdings (YUMC) 0.0 $12k 240.00 47.74
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Nextera Energy C Bco 0.0 $11k 11k 1.03
HEICO Corporation (HEI) 0.0 $11k 35.00 323.60
Mfs Research Internation Mfa (MRSIX) 0.0 $11k 417.00 27.08
Invsc Kbw Regional Uie (KBWR) 0.0 $11k 182.00 61.84
Barrick Mng Corp F FGC (B) 0.0 $11k 255.00 43.56
Vanguard Health Care Uie (VHT) 0.0 $11k 38.00 287.88
Bank Of America C Var 27 Bco 0.0 $11k 11k 0.99
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Digital Realty Tr Bco 0.0 $11k 11k 0.98
Us Treasury Not 0.0 $11k 11k 0.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 70.00 153.30
Angel Studios (ANGX) 0.0 $11k 2.3k 4.68
Schwab Fundtl Emrg Mkt Uie (FNDE) 0.0 $11k 290.00 36.06
Vanguard Short-term Inve MFB (VFSUX) 0.0 $10k 985.00 10.52
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Worthington Industries (WOR) 0.0 $10k 200.00 51.57
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Transcanada Tr5. Udd 0.0 $10k 10k 1.00
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Energy Transfer MLP (ET) 0.0 $9.9k 600.00 16.49
Gitlab (GTLB) 0.0 $9.8k 262.00 37.53
Calamos Growth & Income Mfa (CGIIX) 0.0 $9.8k 196.00 49.93
Vanguard Materials Etf Uie (VAW) 0.0 $9.8k 47.00 207.55
Touchstone Small Company Mfa (SIGWX) 0.0 $9.8k 1.3k 7.28
Cheniere Energy Par Bco 0.0 $9.7k 10k 0.97
Digital World Acquisition Co Class A (DJT) 0.0 $9.7k 731.00 13.29
Sprint Capital Bco 0.0 $9.7k 9.0k 1.07
Invesco Rafi Emerging Uie (PXH) 0.0 $9.6k 368.00 26.00
Nicholas Mfa (NICSX) 0.0 $9.5k 107.00 88.37
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Rtx Corp Bco 0.0 $9.1k 9.0k 1.01
T. Rowe Price Instl Floa MFF (RPIFX) 0.0 $9.1k 969.00 9.38
Myers Industries (MYE) 0.0 $9.1k 478.00 19.00
Fidelity Real Estate Inv MFC (FRESX) 0.0 $9.0k 238.00 37.81
Cheniere Energy Bco 0.0 $9.0k 9.0k 1.00
Comcast Corporation (CMCSA) 0.0 $9.0k 300.00 29.89
Vanguard Emerging Mkts S MFC (VEMAX) 0.0 $9.0k 201.00 44.59
Novartis Ag F Adr (NVS) 0.0 $9.0k 65.00 137.88
Advisors Disciplined Uic 0.0 $8.8k 24.00 364.78
Putnam Sustainable Leade Mfa (PNOYX) 0.0 $8.7k 62.00 139.97
Kinsale Cap Group (KNSL) 0.0 $8.6k 22.00 391.20
Valterra Platinum Ltd F Adr (ANGPY) 0.0 $8.6k 613.00 14.00
Corteva (CTVA) 0.0 $8.6k 128.00 67.03
American Funds New Econo MFC (FNEFX) 0.0 $8.5k 116.00 73.22
Sezzle (SEZL) 0.0 $8.4k 133.00 63.48
Tetra Tech (TTEK) 0.0 $8.4k 251.00 33.50
Tva Var PRD (TVC) 0.0 $8.0k 333.00 24.05
ST STRT SPDR BLMBG HGH Uie (JNK) 0.0 $8.0k 82.00 97.40
Us Treasury Not 0.0 $7.9k 8.0k 0.99
Colgate-Palmolive Company (CL) 0.0 $7.9k 100.00 79.02
Bitwise 10 Crypto Index Cem (BITW) 0.0 $7.9k 134.00 58.76
Vanguard Wellington Inv MFC (VWELX) 0.0 $7.8k 175.00 44.44
Vaneck Morningstar Wide Uie (MOAT) 0.0 $7.8k 75.00 103.56
Vanguard Communication Uie (VOX) 0.0 $7.7k 40.00 193.65
Vanguard Explorer Adm MFC (VEXRX) 0.0 $7.6k 72.00 106.00
Dreamfinders Homes (DFH) 0.0 $7.5k 441.00 17.10
St Srt Spdr Prtfl Intdt Uie (SPIB) 0.0 $7.5k 222.00 33.81
Hartford Total Return Uie (HTRB) 0.0 $7.5k 219.00 34.15
Nestle Sa Cham Et Ordf Ufo (NSRGF) 0.0 $7.5k 75.00 99.65
American Water Works (AWK) 0.0 $7.4k 57.00 130.51
St Strt Spdr Prtfl Intdt Uie (SPTI) 0.0 $7.4k 255.00 28.84
Mfs Corporate Bond R6 MFB (MFBKX) 0.0 $7.1k 565.00 12.53
Vanguard Wellesley Incom MFC (VWINX) 0.0 $7.0k 274.00 25.38
Worthington Stl (WS) 0.0 $6.9k 200.00 34.62
Viking Therapeutics (VKTX) 0.0 $6.9k 196.00 35.18
American Financial (AFG) 0.0 $6.8k 50.00 136.68
SkyWest (SKYW) 0.0 $6.8k 68.00 100.41
Gs Fin Corp. Bco 0.0 $6.6k 6.0k 1.09
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Mfs Diversified Income R MFC (DIFHX) 0.0 $6.4k 508.00 12.50
Ab Global Bond Z MFB (ANAZX) 0.0 $6.3k 918.00 6.89
Nasdaq Omx (NDAQ) 0.0 $6.3k 65.00 97.14
Quanta Services (PWR) 0.0 $6.2k 15.00 413.07
Cameco Corp F FGC (CCJ) 0.0 $6.1k 67.00 91.49
Transamerica Internation MFC (TSWIX) 0.0 $6.1k 246.00 24.89
Us Treasury Not 0.0 $6.1k 7.0k 0.87
Grab Hldgs Ltd F Fgo (GRAB) 0.0 $5.9k 1.2k 4.99
Ishares Us Healthcare Uie (IHF) 0.0 $5.8k 120.00 47.95
Willis Towers Watson P F Fgo (WTW) 0.0 $5.8k 18.00 319.50
AutoZone (AZO) 0.0 $5.7k 2.00 2873.50
Proshares S&p 500 Div Uie (NOBL) 0.0 $5.7k 55.00 104.07
International Paper Company (IP) 0.0 $5.7k 145.00 39.39
Campbell Soup Company (CPB) 0.0 $5.7k 204.00 27.87
Capital Group Growth Uie (CGGR) 0.0 $5.6k 126.00 44.48
Lord Abbett Bond Debentu MFB (LBNOX) 0.0 $5.6k 769.00 7.25
Alcon Inc F Fgo (ALC) 0.0 $5.6k 71.00 78.27
Ford Motor Bco 0.0 $5.5k 5.0k 1.10
Hartford Schroders Inter MFC (HSWFX) 0.0 $5.5k 253.00 21.64
Warby Parker (WRBY) 0.0 $5.4k 247.00 21.80
Anavex Life Sciences (AVXL) 0.0 $5.3k 1.5k 3.56
Austin Tex Wtr & Wa Bmu 0.0 $5.2k 5.0k 1.04
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 52.00 100.17
First Eagle Global R6 MFC (FEGRX) 0.0 $5.2k 64.00 80.73
Howmet Aerospace (HWM) 0.0 $5.1k 25.00 205.04
ServiceTitan (TTAN) 0.0 $5.1k 48.00 106.60
Centrus Energy Corp cl a (LEU) 0.0 $5.1k 21.00 242.79
Vanguard Consumer Uie (VDC) 0.0 $5.1k 24.00 211.25
Riot Blockchain (RIOT) 0.0 $5.1k 400.00 12.67
Mp Materials Corp (MP) 0.0 $5.1k 100.00 50.52
Cadence Design Systems (CDNS) 0.0 $4.8k 16.00 302.81
Doubleline Total Return MFB (DBLTX) 0.0 $4.8k 543.00 8.92
Hartford Core Equity F MFC (HGIFX) 0.0 $4.7k 87.00 53.74
Solventum Corp (SOLV) 0.0 $4.5k 57.00 79.25
Mfs Growth R6 MFC (MFEKX) 0.0 $4.5k 23.00 196.30
Wisdomtree Us Midcap Uie (DON) 0.0 $4.5k 87.00 51.61
Standard Lithium Ltd F FGC (SLI) 0.0 $4.5k 1.0k 4.47
Zivo Bioscience (ZIVO) 0.0 $4.4k 500.00 8.70
MGM Resorts International. (MGM) 0.0 $4.3k 118.00 36.49
American Funds Income Fu MPL (AMECX) 0.0 $4.2k 162.00 25.99
Permian Resources Corp Class A (PR) 0.0 $4.2k 300.00 14.03
Us Treasury BTR 0.0 $4.2k 4.0k 1.05
Vanguard Industrials Uie (VIS) 0.0 $4.2k 14.00 298.43
Constellation Brands (STZ) 0.0 $4.1k 30.00 137.97
Us Treasury Not 0.0 $3.9k 4.0k 0.99
Us Treasury Not 0.0 $3.9k 4.0k 0.98
White Oak Select Growth Mfa (WOGSX) 0.0 $3.9k 25.00 155.72
Hartford World Bond F MFB (HWDFX) 0.0 $3.8k 382.00 9.97
Vanguard Small Cap Growt MFC (VSGAX) 0.0 $3.8k 36.00 104.25
Chipotle Mexican Grill (CMG) 0.0 $3.7k 100.00 37.00
Diageo Plc F Adr (DEO) 0.0 $3.7k 43.00 85.95
Hldgs (UAL) 0.0 $3.7k 33.00 111.85
Klarna Group Plc F Fgo (KLAR) 0.0 $3.6k 126.00 28.91
Draftkings (DKNG) 0.0 $3.4k 100.00 34.46
AmerisourceBergen (COR) 0.0 $3.4k 10.00 336.40
Archer Aviation Inc-a (ACHR) 0.0 $3.3k 439.00 7.52
Vanguard Total Bond Uie (BND) 0.0 $3.3k 44.00 75.00
Veralto Corp (VLTO) 0.0 $3.3k 33.00 99.79
Purecycle Technologies (PCT) 0.0 $3.2k 378.00 8.59
Vanguard Total World Uie (VT) 0.0 $3.2k 23.00 141.09
Eaton Vance Glbl Macr Ab MFB (EIGMX) 0.0 $3.2k 362.00 8.81
Vanguard Utilities Etf Uie (VPU) 0.0 $3.1k 17.00 185.06
Carnival Corp F Fgo (CCL) 0.0 $3.1k 100.00 30.54
Global X Autonom Uie (DRIV) 0.0 $3.0k 102.00 29.58
Axis Capital H Pre (AXS.PE) 0.0 $3.0k 150.00 19.94
Slb Limited F Fgo (SLB) 0.0 $3.0k 78.00 38.14
Hennessy Focus Instituti MFC (HFCIX) 0.0 $2.9k 76.00 38.53
Ishares Iboxx High Yield Uie (HYG) 0.0 $2.9k 36.00 80.64
Electronic Arts (EA) 0.0 $2.9k 15.00 193.27
Fortinet (FTNT) 0.0 $2.9k 37.00 78.19
Highlands Reit Ret 0.0 $2.8k 9.0k 0.31
Arista Networks (ANET) 0.0 $2.8k 21.00 131.05
Schwab Total Stock Marke MFS (SWTSX) 0.0 $2.5k 154.00 16.39
Clorox Company (CLX) 0.0 $2.5k 25.00 100.84
Office Properties Bco 0.0 $2.5k 25k 0.10
Yue Yuen Industria Ordf Ufo (YUEIF) 0.0 $2.5k 1.2k 2.05
Credit Suisse First CMP 0.0 $2.4k 50k 0.05
Karooooo Ltd F Fgo (KARO) 0.0 $2.4k 53.00 45.50
Schwab Municipal Bond Uie (SCMB) 0.0 $2.3k 89.00 25.76
Norwegian Cruise Line F Fgo (NCLH) 0.0 $2.2k 100.00 22.32
Vanguard Windsor Admiral MFC (VWNEX) 0.0 $2.1k 29.00 72.17
Timkensteel (MTUS) 0.0 $2.1k 121.00 17.17
Babcock & Wilcox Enterpr (BW) 0.0 $2.0k 321.00 6.34
Jpmorgan Core Plus Bond Uie (JCPB) 0.0 $2.0k 42.00 47.36
Astrazeneca Plc F Adr 0.0 $1.9k 21.00 89.57
Brown-Forman Corporation (BF.B) 0.0 $1.8k 68.00 26.07
Halliburton Company (HAL) 0.0 $1.7k 59.00 28.27
Monroe Cap (MRCC) 0.0 $1.7k 262.00 6.36
Square Inc cl a (XYZ) 0.0 $1.6k 25.00 65.12
Intapp (INTA) 0.0 $1.6k 35.00 45.91
Doubleline Low Duration MFF (DLSNX) 0.0 $1.6k 164.00 9.64
Snowflake Inc Cl A (SNOW) 0.0 $1.5k 7.00 219.43
Delta Air Lines (DAL) 0.0 $1.5k 22.00 69.41
Upstart Hldgs (UPST) 0.0 $1.5k 34.00 43.74
Pin Oak Equity Mfa (POGSX) 0.0 $1.4k 17.00 84.76
St Srt Spdr S&p Mtls And Uie (XME) 0.0 $1.4k 240.00 6.00
On Hldg Ag F Fgo (ONON) 0.0 $1.4k 30.00 46.50
Grayscale Ethereum Trust Cem (ETHE) 0.0 $1.4k 56.00 24.38
St Stret Spdr S&p 600 S Uie (SLYV) 0.0 $1.3k 14.00 91.00
Carpenter Technology Corporation (CRS) 0.0 $1.3k 5.00 253.00
Paypal Holdings (PYPL) 0.0 $1.2k 20.00 58.40
Dex (DXCM) 0.0 $996.000000 15.00 66.40
Occidental Pete C 27 Wts War (OXY.WS) 0.0 $945.185500 49.00 19.29
MicroStrategy Incorporated (MSTR) 0.0 $912.000000 6.00 152.00
General Motors Company (GM) 0.0 $902.000400 12.00 75.17
Mind Medicine Mindmed F FGC (MNMD) 0.0 $883.997400 66.00 13.39
Kaanapali Land (KANP) 0.0 $810.000000 30.00 27.00
Exelixis (EXEL) 0.0 $788.999400 18.00 43.83
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $663.000000 8.00 82.88
Sylvamo Corp (SLVM) 0.0 $625.999400 13.00 48.15
Sportradar Group Ag F Fgo (SRAD) 0.0 $571.000800 24.00 23.79
Lithium Argentina Ag F Fgo (LAR) 0.0 $558.000000 100.00 5.58
Richtech Robotics (RR) 0.0 $484.995000 150.00 3.23
Ark Genomic Revolution Uie (ARKG) 0.0 $467.000200 17.00 27.47
Lithium Amers Corp F FGC (LAC) 0.0 $436.000000 100.00 4.36
FHLMC Cmo 0.0 $339.500000 35k 0.01
Pure Storage Inc - Class A (PSTG) 0.0 $336.000000 5.00 67.20
Droneshield Ltd Ordf Ufo (DRSHF) 0.0 $302.996400 147.00 2.06
Theralase Technologies F FGC (TLTFF) 0.0 $297.500000 2.5k 0.12
Crocs (CROX) 0.0 $257.000100 3.00 85.67
Vanguard Emerging Markt Uie (VWOB) 0.0 $203.000100 3.00 67.67
Sirius XM Holdings (SIRI) 0.0 $200.000000 10.00 20.00
Sony Group Corp F Adr (SONY) 0.0 $180.000100 7.00 25.71
Growgeneration Corp (GRWG) 0.0 $168.000000 112.00 1.50
Humbl (HMBL) 0.0 $166.815000 185k 0.00
Hp (HPQ) 0.0 $155.999900 7.00 22.29
Hewlett Packard Enterprise (HPE) 0.0 $145.000200 6.00 24.17
Royal Rd Minerals Ordf Ufo (RRDMF) 0.0 $143.000000 1.0k 0.14
Grayscale Ethereum Mini Cem (ETH) 0.0 $141.000000 5.00 28.20
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $137.000000 2.00 68.50
Ford Motor Company (F) 0.0 $132.000000 10.00 13.20
Lucid Group (LCID) 0.0 $106.000000 10.00 10.60
Founder Holdings L Ordf Ufo (FHGDF) 0.0 $106.000000 1.0k 0.11
Call Denison Mines Corp Oeq (DNN) 0.0 $92.000000 1.00 92.00
Plug Power (PLUG) 0.0 $84.998100 43.00 1.98
NET Lease Office Properties (NLOP) 0.0 $78.000000 3.00 26.00
Lehman Brothers Hol 5xxx Reb 0.0 $75.000000 50k 0.00
Fpa New Income Instl MFC (FPNIX) 0.0 $74.000000 8.00 9.25
Ishares Msci India Small Uie (SMIN) 0.0 $70.000000 1.00 70.00
Sangamo Biosciences (SGMO) 0.0 $65.999000 155.00 0.43
Totalenergies F Fgo (TTE) 0.0 $66.000000 1.00 66.00
Ishares India 50 Etf Uie (INDY) 0.0 $50.000000 1.00 50.00
Amc Entertainment (AMC) 0.0 $50.000000 32.00 1.56
Sprott Physical Gld Slvr Cem (CEF) 0.0 $46.000000 1.00 46.00
Sky Quarry (SKYQ) 0.0 $45.000000 200.00 0.23
Hall Of Fame Resort & Entmt (HOFV) 0.0 $43.759600 124.00 0.35
Singapore Telecommunic F Adr (SGAPY) 0.0 $36.000000 1.00 36.00
Federal Ntnl Mortga Cmo 0.0 $36.000000 72k 0.00
Komatsu Ltd F Adr (KMTUY) 0.0 $32.000000 1.00 32.00
Workhorse Group (WKHS) 0.0 $31.000200 6.00 5.17
Ishares Msci Gll Met Min Uie (PICK) 0.0 $24.000000 1.00 24.00
Bimergen Energy Corp (BESS) 0.0 $10.000000 1.00 10.00
Trump Media & Tec 29 Wts War (DJTWW) 0.0 $8.000000 1.00 8.00
Tianrong Internet Product (TIPS) 0.0 $6.000000 375.00 0.02
Tianrong Med Group (TNMD) 0.0 $4.987500 375.00 0.01
iRobot Corporation 0.0 $3.999600 36.00 0.11
Global Brokerage Inc cl a (GLBR) 0.0 $1.600000 16k 0.00
Applied Dna Sciences (BNBX) 0.0 $2.000000 1.00 2.00
Motorola Solutions (MSI) 0.0 $1.000000 1.00 1.00
Blackrock High Yield K MFB (BRHYX) 0.0 $1.000000 1.00 1.00
Schwab Treasury Oblig Mo MMN (SCOXX) 0.0 $1.000000 1.00 1.00
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.000000 125.00 0.01
Innerscope Hearing Techn (INND) 0.0 $1.002000 60.00 0.02
Vanguard Intermediate Uie (BIV) 0.0 $0 62.00 0.00
Encysive Pharmaceuticals 0.0 $0 4.0k 0.00
Vertical Computer Systems 0.0 $0 3.0k 0.00
S G I International New cs 0.0 $0 1.0k 0.00
Alamo Energy Corp (ALME) 0.0 $0 500.00 0.00
Big Bear Mining Corp 0.0 $0 485.00 0.00
USD2 SERIE 1 Ssab Ab Ser'a'npv cmn 0.0 $0 19.00 0.00
Lehman Brothers Esc 0.0 $0 10k 0.00
Vanguard Total Uie (BNDX) 0.0 $0 7.0k 0.00
Fonix Corp Del Com Par $.0001 0.0 $0 1.00 0.00
China Digital Media 0.0 $0 60.00 0.00
Iexalt (IEXA) 0.0 $0 10.00 0.00
Q-seven Systems 0.0 $0 50.00 0.00
Akoustis Technologies (AKTSQ) 0.0 $0 28k 0.00
Cobalt Intl Energy 0.0 $0 167.00 0.00
Aravive 0.0 $0 25.00 0.00
Lehman Brothers Res 0.0 $0 1.3k 0.00
Frelii Inc equities (FRLI) 0.0 $0 1.00 0.00
Altaba Inc Xxx Res 0.0 $0 250.00 0.00
Hereuare Inc Xxx 0.0 $0 12.00 0.00
Strikeforce Tech (ZRFY) 0.0 $0 10k 0.00
Organon & Co (OGN) 0.0 $0 1.00 0.00
Great Panther Mining F FGC (GPLDF) 0.0 $0 10.00 0.00
Loomis Sayles Investment MFB (LGBNX) 0.0 $0 4.8k 0.00
Imv Inc F FGC (IMVIF) 0.0 $0 30.00 0.00
Gci Liberty Inc Xxx Res 0.0 $0 4.00 0.00
Chinook Therapeutics Xxx Res 0.0 $0 5.00 0.00
Adama Technologies Xxx 0.0 $0 10k 0.00
Nextgen Food Robotics F FGC (NGRBF) 0.0 $0 7.4k 0.00
Galectin Therapeu 26 Wts War 0.0 $0 11k 0.00
Midwest Oil And Gas 0.0 $0 1.0k 0.00
Us Treasury Not 0.0 $0 0 0.00
Wells Fargo Mortg CMP 0.0 $0 9.0k 0.00