Kohmann Bosshard Financial Services as of March 31, 2026
Portfolio Holdings for Kohmann Bosshard Financial Services
Kohmann Bosshard Financial Services holds 1060 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U.s. Large-cap Uie (SCHX) | 16.2 | $192M | 7.5M | 25.67 | |
| Vanguard Ftse Developed Uie (VEA) | 8.0 | $94M | 1.5M | 64.08 | |
| Vanguard Short Term Cor Uie (VCSH) | 6.4 | $75M | 947k | 79.27 | |
| Schwab U.s. Aggregate Uie (SCHZ) | 6.3 | $74M | 3.2M | 23.22 | |
| Schwab Prime Advantage M MMN (SNAXX) | 4.7 | $56M | 56M | 1.00 | |
| Schwab U.s. Small-cap Uie (SCHA) | 3.4 | $40M | 1.4M | 29.08 | |
| Schwab U.s. Tips Etf Uie (SCHP) | 3.2 | $38M | 1.4M | 26.61 | |
| Vanguard Dividend Uie (VIG) | 3.1 | $36M | 168k | 215.07 | |
| State Street Spdr Uie (SPHY) | 2.1 | $25M | 1.1M | 23.32 | |
| Ishares 0-3 Month Uie (SGOV) | 2.1 | $25M | 247k | 100.67 | |
| Vanguard Real Estate Uie (VNQ) | 2.0 | $24M | 270k | 88.70 | |
| Ishares Core High Uie (HDV) | 1.8 | $22M | 160k | 135.72 | |
| Vanguard Growth Index Uie (VUG) | 1.8 | $21M | 49k | 436.79 | |
| Vanguard Small-cap Index Uie (VB) | 1.7 | $21M | 78k | 261.93 | |
| Vanguard S&p 500 Etf Uie (VOO) | 1.7 | $20M | 33k | 597.56 | |
| Schwab U.s. Dividend Uie (SCHD) | 1.6 | $19M | 625k | 30.68 | |
| Vanguard Ftse Emerging Uie (VWO) | 1.6 | $19M | 349k | 54.05 | |
| Schwab Government Money MMN (SGUXX) | 1.5 | $18M | 18M | 1.00 | |
| Us Treasu Nt Not | 1.2 | $15M | 15M | 0.97 | |
| State Street Spdr Uie (SPYM) | 1.2 | $14M | 182k | 76.54 | |
| State Street Spdr Uie (BIL) | 1.2 | $14M | 150k | 91.49 | |
| Apple (AAPL) | 1.0 | $12M | 46k | 253.79 | |
| Vanguard Small-cap Value Uie (VBR) | 0.9 | $11M | 51k | 217.26 | |
| Vanguard International Uie (VIGI) | 0.9 | $10M | 114k | 88.50 | |
| Schwab International Uie (SCHF) | 0.7 | $8.6M | 347k | 24.75 | |
| Schwab Prime Advantage M MMN (SWVXX) | 0.6 | $6.9M | 6.9M | 1.00 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.8M | 73k | 93.98 | |
| Vanguard Large-cap Index Uie (VV) | 0.5 | $6.4M | 21k | 298.85 | |
| Schwab U.s. Mid-cap Etf Uie (SCHM) | 0.5 | $6.4M | 205k | 30.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | 31k | 174.40 | |
| Schwab Emerging Markets Uie (SCHE) | 0.4 | $4.6M | 140k | 32.95 | |
| Vanguard Mid-cap Value Uie (VOE) | 0.4 | $4.3M | 23k | 184.28 | |
| Vanguard Ftse All-world Uie (VSS) | 0.4 | $4.2M | 29k | 145.79 | |
| Ishares Core S&p 500 Uie (IVV) | 0.3 | $4.1M | 6.3k | 653.21 | |
| Vanguard Total Uie (VTI) | 0.3 | $3.7M | 12k | 320.81 | |
| Us Treasu Nt Not | 0.3 | $3.5M | 3.5M | 0.99 | |
| State Street Spdr Uie (SPSM) | 0.3 | $3.4M | 71k | 48.32 | |
| Ishares S&p 500 Growth Uie (IVW) | 0.3 | $3.3M | 29k | 113.11 | |
| Vanguard High Dividend Uie (VYM) | 0.3 | $3.2M | 22k | 148.12 | |
| State Street Spdr S&p Uie (SPY) | 0.3 | $3.0M | 4.6k | 650.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 7.8k | 370.17 | |
| Ishares Core Dividend Uie (DGRO) | 0.2 | $2.8M | 40k | 70.18 | |
| Fidelity 500 Index MFC (FXAIX) | 0.2 | $2.8M | 12k | 226.82 | |
| Schwab U.s. Large-cap Uie (SCHG) | 0.2 | $2.8M | 96k | 29.13 | |
| State Street Spdr Uie (SPDW) | 0.2 | $2.6M | 58k | 45.65 | |
| State Street Spdr Uie (SPMD) | 0.2 | $2.6M | 44k | 59.22 | |
| Invesco Bulletshares Uie (BSCS) | 0.2 | $2.4M | 120k | 20.42 | |
| FirstEnergy (FE) | 0.2 | $2.4M | 48k | 50.66 | |
| Invesco Bulletshares Uie (BSCQ) | 0.2 | $2.4M | 124k | 19.53 | |
| Vanguard 500 Index Admir MFC (VFIAX) | 0.2 | $2.4M | 4.0k | 602.07 | |
| Schwab International Uie (SCHC) | 0.2 | $2.3M | 50k | 46.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 7.7k | 286.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 7.5k | 287.56 | |
| Us Treasu Nt BTR | 0.2 | $2.1M | 2.1M | 1.03 | |
| Ishares Core S&p Uie (IJR) | 0.2 | $2.1M | 17k | 124.31 | |
| Ishares Core S&p Mid-cap Uie (IJH) | 0.2 | $2.1M | 31k | 67.53 | |
| State Street Spdr Uie (SPEM) | 0.2 | $2.1M | 44k | 46.91 | |
| Ishares S&p 500 Value Uie (IVE) | 0.2 | $1.9M | 9.2k | 211.15 | |
| Schwab 1000 Index Etf Uie (SCHK) | 0.2 | $1.9M | 61k | 31.33 | |
| Amazon (AMZN) | 0.2 | $1.9M | 9.2k | 208.27 | |
| Schwab International Uie (SCHY) | 0.2 | $1.9M | 60k | 31.66 | |
| Invesco Bulletshares Uie (BSCU) | 0.2 | $1.8M | 110k | 16.72 | |
| Schwab U.s. Reit Etf Uie (SCHH) | 0.2 | $1.8M | 85k | 21.52 | |
| Ishares Core U.s. Reit Uie (USRT) | 0.1 | $1.8M | 30k | 59.19 | |
| Invesco Qqq Tr Uie (QQQ) | 0.1 | $1.7M | 2.9k | 577.18 | |
| State Street Spdr Uie (BILS) | 0.1 | $1.6M | 16k | 99.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 4.5k | 356.18 | |
| Ishares Russell Mid-cap Uie (IWR) | 0.1 | $1.6M | 16k | 97.23 | |
| Netflix (NFLX) | 0.1 | $1.6M | 16k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 5.0k | 294.16 | |
| Us Treasu Nt Not | 0.1 | $1.5M | 1.5M | 1.00 | |
| Ishares Core U.s. Uie (AGG) | 0.1 | $1.5M | 15k | 99.27 | |
| Spdr Gold Minishares Uie (GLDM) | 0.1 | $1.4M | 16k | 92.69 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 2.4k | 572.20 | |
| Total Market Equity Inde Mfo | 0.1 | $1.4M | 24k | 57.17 | |
| Ishares Select Dividend Uie (DVY) | 0.1 | $1.3M | 8.4k | 151.41 | |
| Vanguard Value Index Uie (VTV) | 0.1 | $1.3M | 6.5k | 196.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 7.5k | 169.66 | |
| Vanguard Ftse All-world Uie (VEU) | 0.1 | $1.3M | 17k | 75.10 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 1.7k | 708.47 | |
| Schwab Municipal Money U MMN (SWOXX) | 0.1 | $1.2M | 1.2M | 1.00 | |
| Schwab Government Money MMN (SNVXX) | 0.1 | $1.2M | 1.2M | 1.00 | |
| Invesco Bulletshares Uie (BSCX) | 0.1 | $1.2M | 55k | 21.15 | |
| Invesco Bulletshares Uie (BSCT) | 0.1 | $1.2M | 62k | 18.66 | |
| State Street Spdr Uie (SPTS) | 0.1 | $1.2M | 40k | 29.20 | |
| Short Term Income Pool Mfo | 0.1 | $1.2M | 93k | 12.43 | |
| Shopify Inc F FGC (SHOP) | 0.1 | $1.1M | 9.7k | 118.62 | |
| Us Treasu Nt Not | 0.1 | $1.1M | 1.1M | 1.01 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.6k | 309.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 2.4k | 479.23 | |
| Ishares International Uie (IGRO) | 0.1 | $1.1M | 13k | 83.77 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 4.3k | 249.91 | |
| Invesco Bulletshares Uie (BSCR) | 0.1 | $1.1M | 54k | 19.62 | |
| Spdr Gold Shares Uie (GLD) | 0.1 | $1.1M | 2.4k | 430.29 | |
| Us Treasu Nt Not | 0.1 | $1.0M | 1.0M | 1.02 | |
| Ishares Msci Germany Uie (EWG) | 0.1 | $1.0M | 26k | 39.67 | |
| State Street Technology Uie (XLK) | 0.1 | $1.0M | 7.6k | 132.90 | |
| Us Treasu Nt Not | 0.1 | $1.0M | 1.0M | 1.00 | |
| Us Treasu Nt Not | 0.1 | $1.0M | 1.0M | 1.00 | |
| Us Treasu Nt Not | 0.1 | $991k | 1.0M | 0.99 | |
| Us Treasu Nt Not | 0.1 | $988k | 1.0M | 0.99 | |
| Vanguard Tax-exempt Bond Uie (VTEB) | 0.1 | $971k | 20k | 49.89 | |
| State Street Spdr Uie (SPSB) | 0.1 | $961k | 32k | 30.07 | |
| Vanguard Mid-cap Index Uie (VO) | 0.1 | $922k | 3.2k | 287.18 | |
| Vanguard Extended Market Uie (VXF) | 0.1 | $915k | 4.4k | 205.80 | |
| Vanguard Energy Index Uie (VDE) | 0.1 | $906k | 5.2k | 173.04 | |
| Ishares Russell Top 200 Uie (IWY) | 0.1 | $898k | 3.6k | 248.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $883k | 7.1k | 124.28 | |
| Ishares Russell Top 200 Uie (IWX) | 0.1 | $871k | 9.4k | 92.67 | |
| Ishares S&p Mid-cap 400 Uie (IJJ) | 0.1 | $841k | 6.4k | 132.50 | |
| Us Treasu Nt Not | 0.1 | $831k | 852k | 0.98 | |
| Vaneck Ig Floating Rate Uie (FLTR) | 0.1 | $827k | 32k | 25.48 | |
| Vanguard Uie (VCIT) | 0.1 | $820k | 9.9k | 82.75 | |
| State Street Spdr Uie (SPYD) | 0.1 | $812k | 18k | 45.52 | |
| Invesco Bulletshares Uie (BSCV) | 0.1 | $806k | 49k | 16.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $801k | 2.5k | 320.55 | |
| Vanguard 0-3 Month Uie (VBIL) | 0.1 | $801k | 11k | 75.65 | |
| MercadoLibre (MELI) | 0.1 | $794k | 459.00 | 1729.02 | |
| Ishares Russell 1000 Uie (IWB) | 0.1 | $787k | 2.2k | 356.56 | |
| Us Treasu Nt Not | 0.1 | $777k | 776k | 1.00 | |
| Us Treasu Nt Not | 0.1 | $756k | 750k | 1.01 | |
| Vanguard Small Cap Index MFC (VSMAX) | 0.1 | $746k | 5.9k | 125.46 | |
| Ishares Core Msci Eafe Uie (IEFA) | 0.1 | $743k | 8.2k | 90.54 | |
| Deere & Company (DE) | 0.1 | $721k | 1.3k | 563.30 | |
| Tesla Motors (TSLA) | 0.1 | $690k | 1.9k | 371.75 | |
| Ishares Russell 2000 Uie (IWM) | 0.1 | $670k | 2.7k | 248.00 | |
| International Equity Ind Mfo | 0.1 | $669k | 26k | 25.33 | |
| Home Depot (HD) | 0.1 | $668k | 2.0k | 328.89 | |
| Transocean Ltd F Fgo (RIG) | 0.1 | $663k | 100k | 6.63 | |
| Ishares National Muni Uie (MUB) | 0.1 | $659k | 6.2k | 106.15 | |
| Invesco S&p 500 Equal Uie (RSP) | 0.1 | $654k | 3.4k | 191.19 | |
| Progressive Corporation (PGR) | 0.1 | $643k | 3.2k | 198.25 | |
| Invesco S&p 500 Top 50 Uie (XLG) | 0.1 | $605k | 11k | 54.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $602k | 1.5k | 390.67 | |
| Ishares S&p Mid-cap 400 Uie (IJK) | 0.1 | $594k | 5.9k | 100.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $587k | 2.4k | 243.58 | |
| American Funds Income Fu MFC (FIFAX) | 0.0 | $585k | 22k | 26.65 | |
| Ishares U.s. Equity Uie (LRGF) | 0.0 | $577k | 8.7k | 66.00 | |
| Vanguard Tax-managed Cap MFC (VTCLX) | 0.0 | $577k | 1.7k | 336.24 | |
| State Street Spdr Dow Uie (RWR) | 0.0 | $575k | 5.7k | 100.97 | |
| Toronto Dominion Bk On F FGC (TD) | 0.0 | $573k | 6.1k | 93.31 | |
| Schwab Treasury Oblig Mo MMN (SNOXX) | 0.0 | $568k | 568k | 1.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $563k | 3.2k | 173.45 | |
| Abbvie (ABBV) | 0.0 | $551k | 2.5k | 217.50 | |
| T. Rowe Price Value I Mfa (TRPIX) | 0.0 | $550k | 11k | 49.76 | |
| Ishares Msci Usa Quality Uie (QUAL) | 0.0 | $535k | 2.8k | 191.82 | |
| Us Treasu Nt Not | 0.0 | $535k | 542k | 0.99 | |
| Us Treasu Nt Not | 0.0 | $525k | 555k | 0.95 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.0 | $523k | 1.6k | 318.07 | |
| Us Treasu Nt Not | 0.0 | $523k | 590k | 0.89 | |
| Vanguard Ftse Europe Uie (VGK) | 0.0 | $515k | 6.2k | 82.43 | |
| Vanguard International Uie (VYMI) | 0.0 | $508k | 5.4k | 94.24 | |
| Cummins (CMI) | 0.0 | $506k | 941.00 | 538.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $506k | 8.1k | 62.75 | |
| Honeywell International (HON) | 0.0 | $500k | 2.2k | 226.04 | |
| Cantor Growth Equity MFC | 0.0 | $500k | 35k | 14.47 | |
| Cisco Systems (CSCO) | 0.0 | $488k | 6.3k | 77.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $488k | 4.2k | 114.99 | |
| Money Market Pool Mfo | 0.0 | $487k | 396k | 1.23 | |
| T. Rowe Price Growth Sto Mfa (PRUFX) | 0.0 | $464k | 4.9k | 94.40 | |
| Eaton Corp Plc F Fgo (ETN) | 0.0 | $462k | 1.3k | 357.67 | |
| Vanguard Russell 1000 Uie (VONG) | 0.0 | $462k | 4.2k | 109.69 | |
| Phillips 66 (PSX) | 0.0 | $450k | 2.5k | 182.20 | |
| Marriott International (MAR) | 0.0 | $441k | 1.3k | 327.07 | |
| Dimensional U.s. Equity Uie (DFUS) | 0.0 | $432k | 6.1k | 70.91 | |
| American Funds Growth Fu MFC (GAFFX) | 0.0 | $429k | 5.8k | 74.01 | |
| Ishares Msci Eafe Etf Uie (EFA) | 0.0 | $428k | 4.4k | 97.13 | |
| New York N Y City Bmu | 0.0 | $426k | 370k | 1.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $426k | 2.7k | 157.35 | |
| Global X Dax Germany Uie (DAX) | 0.0 | $425k | 10k | 42.16 | |
| Vanguard Mid Cap Index A MFC (VIMAX) | 0.0 | $424k | 1.2k | 355.27 | |
| McDonald's Corporation (MCD) | 0.0 | $409k | 1.3k | 310.79 | |
| Ishares Broad Usd High Uie (USHY) | 0.0 | $407k | 11k | 36.92 | |
| Ishares S&p Small-cap Uie (IJS) | 0.0 | $394k | 3.3k | 118.45 | |
| State Street Spdr Uie (FLRN) | 0.0 | $393k | 13k | 30.78 | |
| Us Treasu Nt Not | 0.0 | $388k | 395k | 0.98 | |
| Us Treasu Nt Not | 0.0 | $385k | 391k | 0.98 | |
| Us Treasu Nt Not | 0.0 | $381k | 383k | 0.99 | |
| Us Treasu Nt Not | 0.0 | $380k | 384k | 0.99 | |
| Kinder Morgan (KMI) | 0.0 | $378k | 11k | 33.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 407.00 | 919.77 | |
| American Funds American MFC (AFMBX) | 0.0 | $367k | 9.9k | 36.90 | |
| Schwab U.s. Broad Market Uie (SCHB) | 0.0 | $356k | 14k | 25.10 | |
| Cambiar Aggressive Value Uie (CAMX) | 0.0 | $356k | 12k | 31.01 | |
| Vanguard Small-cap Uie (VBK) | 0.0 | $355k | 1.2k | 302.25 | |
| American Funds Washingto MFC (FWMIX) | 0.0 | $354k | 5.6k | 62.71 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 2.4k | 144.45 | |
| State Street Health Care Uie (XLV) | 0.0 | $352k | 2.4k | 146.61 | |
| Small Cap Equity Pool Mfo | 0.0 | $349k | 7.9k | 44.00 | |
| Vanguard Total Uie (BNDX) | 0.0 | $336k | 7.0k | 48.05 | |
| International Business Machines (IBM) | 0.0 | $336k | 1.4k | 242.39 | |
| Hoover Ala Bmu | 0.0 | $331k | 310k | 1.07 | |
| MasterCard Incorporated (MA) | 0.0 | $330k | 661.00 | 499.66 | |
| Ametek (AME) | 0.0 | $328k | 1.5k | 214.37 | |
| Boulder Colo Wtr & Bmu | 0.0 | $327k | 300k | 1.09 | |
| Analog Devices (ADI) | 0.0 | $326k | 1.0k | 318.14 | |
| New Jersey Healt Bmu | 0.0 | $318k | 290k | 1.10 | |
| Wec Energy Group (WEC) | 0.0 | $318k | 2.7k | 115.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $317k | 1.6k | 192.90 | |
| Vanguard Growth Index Ad MFC (VIGAX) | 0.0 | $315k | 1.4k | 224.62 | |
| Ohio St Wtr Dev Aut Bmu | 0.0 | $313k | 290k | 1.08 | |
| State Street Spdr Uie (SPIP) | 0.0 | $313k | 12k | 26.01 | |
| Ishares 0-5 Year Tips Uie (STIP) | 0.0 | $312k | 3.0k | 103.43 | |
| Ishares S&p Small-cap Uie (IJT) | 0.0 | $311k | 2.2k | 144.71 | |
| Vanguard S&p 500 Growth Uie (VOOG) | 0.0 | $311k | 763.00 | 407.69 | |
| Invesco Bulletshares Uie (BSMU) | 0.0 | $310k | 14k | 21.81 | |
| Invesco Bulletshares Uie (BSCW) | 0.0 | $310k | 15k | 20.59 | |
| Fidelity Extended Market MFC (FSMAX) | 0.0 | $307k | 3.1k | 99.38 | |
| Massachusetts St De Bmu | 0.0 | $307k | 275k | 1.11 | |
| Schwab Us Treasury Money MMN (SNSXX) | 0.0 | $305k | 305k | 1.00 | |
| Morgan Stanley (MS) | 0.0 | $301k | 1.8k | 164.53 | |
| Key (KEY) | 0.0 | $300k | 15k | 20.05 | |
| Welltower Ret (WELL) | 0.0 | $300k | 1.5k | 197.71 | |
| Fidelity Msci Real Uie (FREL) | 0.0 | $300k | 11k | 26.91 | |
| Us Treasu Nt Not | 0.0 | $299k | 302k | 0.99 | |
| Fort Bend Cnty Tex Bmu | 0.0 | $293k | 270k | 1.08 | |
| HSBC HLDGS PLC F Adr (HSBC) | 0.0 | $292k | 3.5k | 82.49 | |
| Vanguard Extended Market MFC (VEXAX) | 0.0 | $289k | 1.8k | 156.06 | |
| Schwab Government Money MMS (SWGXX) | 0.0 | $285k | 285k | 1.00 | |
| Pennsylvania St Tpk Bmu | 0.0 | $283k | 275k | 1.03 | |
| Ohio St Wtr Dev Aut Bmu | 0.0 | $281k | 250k | 1.12 | |
| Trade Desk (TTD) | 0.0 | $279k | 12k | 22.69 | |
| Aon Plc F Fgo (AON) | 0.0 | $277k | 859.00 | 322.78 | |
| Global X U.s. Preferred Uie (PFFD) | 0.0 | $276k | 15k | 18.40 | |
| Franklin Cnty Wash Bmu | 0.0 | $273k | 250k | 1.09 | |
| Inflation Protected Bond Mfo | 0.0 | $265k | 20k | 13.33 | |
| Connecticut St Spl Bmu | 0.0 | $265k | 250k | 1.06 | |
| Fidelity Advisor Emergin MFC (FIQPX) | 0.0 | $265k | 3.8k | 70.01 | |
| Duke Energy (DUK) | 0.0 | $264k | 2.0k | 130.94 | |
| Ishares Russell 1000 Uie (IWD) | 0.0 | $262k | 1.2k | 213.67 | |
| Linde Plc F Fgo (LIN) | 0.0 | $261k | 526.00 | 495.77 | |
| Schwab S&p 500 Index MFS (SWPPX) | 0.0 | $261k | 16k | 16.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 223.00 | 1158.96 | |
| Us Treasu Nt Not | 0.0 | $257k | 255k | 1.01 | |
| Vanguard Inter-term Uie (VGIT) | 0.0 | $257k | 4.3k | 59.55 | |
| Ishares Morningstar Uie (ISCV) | 0.0 | $256k | 3.7k | 69.51 | |
| Wisdomtree U.s. Quality Uie (DGRW) | 0.0 | $254k | 2.9k | 87.84 | |
| Us Treasu Nt Not | 0.0 | $253k | 253k | 1.00 | |
| Steris Plc F Fgo (STE) | 0.0 | $251k | 1.1k | 221.13 | |
| Us Treasu Nt Not | 0.0 | $250k | 250k | 1.00 | |
| Vanguard S&p 500 Value Uie (VOOV) | 0.0 | $248k | 1.2k | 203.79 | |
| Us Treasu Nt Not | 0.0 | $248k | 250k | 0.99 | |
| Merck & Co (MRK) | 0.0 | $248k | 2.1k | 120.30 | |
| Pepsi (PEP) | 0.0 | $247k | 1.6k | 155.29 | |
| Ishares Msci Usa Uie (MTUM) | 0.0 | $247k | 1.0k | 240.00 | |
| Wisconsin St Bmu | 0.0 | $245k | 225k | 1.09 | |
| Humble Tex Indpt Sc Bmu | 0.0 | $244k | 225k | 1.08 | |
| Invesco Bulletshares Uie (BSMQ) | 0.0 | $243k | 10k | 23.62 | |
| Ishares Msci Emerging Uie (EEMS) | 0.0 | $242k | 3.5k | 69.18 | |
| Pima Cnty Ariz Ctfs Bmu | 0.0 | $241k | 220k | 1.09 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $239k | 7.3k | 32.51 | |
| Invesco Bulletshares Uie (BSCZ) | 0.0 | $238k | 12k | 20.52 | |
| Raymond James Financial (RJF) | 0.0 | $237k | 1.6k | 144.79 | |
| Madison Wis Met Sch Bmu | 0.0 | $237k | 230k | 1.03 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 1.7k | 135.97 | |
| Metropolitan Util D Bmu | 0.0 | $235k | 220k | 1.07 | |
| Miami-dade Cnty Fla Bmu | 0.0 | $234k | 215k | 1.09 | |
| CACI International (CACI) | 0.0 | $232k | 427.00 | 543.88 | |
| RPM International (RPM) | 0.0 | $231k | 2.3k | 99.40 | |
| Goldman Sachs Gqg Ptnrs Mfa (GSIMX) | 0.0 | $230k | 9.8k | 23.53 | |
| Ing Groep N V F Adr (ING) | 0.0 | $227k | 8.7k | 26.05 | |
| Vanguard Primecap Adm MFC (VPMAX) | 0.0 | $225k | 1.3k | 176.90 | |
| Oneok (OKE) | 0.0 | $225k | 2.5k | 90.39 | |
| Jpmorgan Emerging Market MFC (JMIEX) | 0.0 | $224k | 5.1k | 43.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 14k | 15.65 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 2.9k | 76.05 | |
| Lower Colo Riv A Bmu | 0.0 | $222k | 200k | 1.11 | |
| Standex Int'l (SXI) | 0.0 | $221k | 867.00 | 254.86 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 1.5k | 147.11 | |
| New Jersey Economic Bmu | 0.0 | $220k | 200k | 1.10 | |
| West Va Pkwys Auth Bmu | 0.0 | $219k | 200k | 1.09 | |
| Wisdomtree U.s. Largecap Uie (DLN) | 0.0 | $218k | 2.4k | 89.33 | |
| Vanguard Total Stock Mkt MFC (VTSAX) | 0.0 | $218k | 1.4k | 156.11 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.0k | 206.90 | |
| Sfl Corp Ltd F Fgo (SFL) | 0.0 | $216k | 20k | 10.79 | |
| Applied Industrial Technologies (AIT) | 0.0 | $211k | 795.00 | 265.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 428.00 | 491.54 | |
| Mfs Intl Diversification Mfa (MDIJX) | 0.0 | $206k | 7.4k | 27.70 | |
| Intel Corporation (INTC) | 0.0 | $206k | 4.7k | 43.99 | |
| Ishares Russell 3000 Uie (IWV) | 0.0 | $206k | 555.00 | 370.68 | |
| Vanguard Short-term Uie (VTIP) | 0.0 | $205k | 4.1k | 49.95 | |
| Franklin Utilities Adv Mfa (FRUAX) | 0.0 | $205k | 7.7k | 26.47 | |
| Rio Tinto Plc F Adr (RIO) | 0.0 | $203k | 2.2k | 93.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 836.00 | 242.62 | |
| Hawaii St Hwy Rev Bmu | 0.0 | $203k | 190k | 1.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 205.00 | 980.47 | |
| New Hampshire Healt Bmu | 0.0 | $201k | 200k | 1.00 | |
| Us Treasu Nt Not | 0.0 | $201k | 208k | 0.97 | |
| Met Govt Nashville Bmu | 0.0 | $201k | 200k | 1.00 | |
| Us Treasu Nt Not | 0.0 | $200k | 200k | 1.00 | |
| Muncie Ind San Dist Bmu | 0.0 | $200k | 220k | 0.91 | |
| Us Treasu Nt Not | 0.0 | $197k | 225k | 0.88 | |
| General Electric (GE) | 0.0 | $197k | 694.00 | 283.77 | |
| Vanguard Primecap Inv MFC (VPMCX) | 0.0 | $195k | 1.1k | 173.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $194k | 1.1k | 172.06 | |
| Visa (V) | 0.0 | $191k | 632.00 | 302.24 | |
| Whatcom Cnty Wash S Bmu | 0.0 | $191k | 175k | 1.09 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.0 | $187k | 553.00 | 337.97 | |
| Harbor Capital Appreciat MFC (HNACX) | 0.0 | $185k | 1.8k | 103.75 | |
| American Express Company (AXP) | 0.0 | $184k | 609.00 | 302.49 | |
| Flat Rock Opportunity MFB (FROPX) | 0.0 | $183k | 13k | 14.52 | |
| Lam Research (LRCX) | 0.0 | $180k | 843.00 | 213.67 | |
| Burleson Tex Bmu | 0.0 | $179k | 170k | 1.05 | |
| Bhp Group Ltd F Adr (BHP) | 0.0 | $178k | 2.4k | 72.74 | |
| Ishares Edge Msci Intl Uie (IVLU) | 0.0 | $177k | 4.5k | 39.68 | |
| Applied Materials (AMAT) | 0.0 | $171k | 500.00 | 341.79 | |
| Vanguard Windsor Ii Admi MFC (VWNAX) | 0.0 | $170k | 2.1k | 82.35 | |
| UnitedHealth (UNH) | 0.0 | $168k | 621.00 | 270.59 | |
| Us Treasu Nt Not | 0.0 | $167k | 179k | 0.94 | |
| Ishares U.s. Real Estate Uie (IYR) | 0.0 | $166k | 1.8k | 94.56 | |
| Ge Vernova (GEV) | 0.0 | $165k | 189.00 | 872.90 | |
| Darden Restaurants (DRI) | 0.0 | $164k | 834.00 | 196.04 | |
| Wisconsin St Health Bmu | 0.0 | $160k | 160k | 1.00 | |
| Wildwood Util Depen Bmu | 0.0 | $160k | 150k | 1.07 | |
| Timken Company (TKR) | 0.0 | $154k | 1.5k | 100.57 | |
| Vaneck Semiconductor Uie (SMH) | 0.0 | $153k | 400.00 | 383.40 | |
| West Virginia S Bmu | 0.0 | $153k | 160k | 0.96 | |
| ConocoPhillips (COP) | 0.0 | $149k | 1.1k | 132.00 | |
| Alps Sector Dividend Uie (SDOG) | 0.0 | $148k | 2.3k | 65.04 | |
| American Funds Invmt MFC (FFICX) | 0.0 | $146k | 2.5k | 59.39 | |
| DTE Energy Company (DTE) | 0.0 | $146k | 1.0k | 146.22 | |
| Us Treasu Nt BTR | 0.0 | $146k | 141k | 1.03 | |
| Columbia Dividend Income Mfa (CDDRX) | 0.0 | $145k | 3.8k | 38.06 | |
| Flat Rock Enhanced Incom MFB (FRBBX) | 0.0 | $143k | 6.7k | 21.43 | |
| Rockwell Automation (ROK) | 0.0 | $141k | 393.00 | 358.90 | |
| Verizon Communications (VZ) | 0.0 | $141k | 2.8k | 50.21 | |
| Abbott Laboratories (ABT) | 0.0 | $140k | 1.4k | 102.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 155.00 | 895.25 | |
| Us Treasu Nt Not | 0.0 | $137k | 145k | 0.95 | |
| Basf Se F Adr (BASFY) | 0.0 | $135k | 8.8k | 15.36 | |
| Zscaler Incorporated (ZS) | 0.0 | $135k | 962.00 | 140.29 | |
| Balanced Pool Mfo | 0.0 | $135k | 1.5k | 91.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $135k | 545.00 | 247.08 | |
| Applied Optoelectronics (AAOI) | 0.0 | $134k | 1.6k | 84.59 | |
| First Trust Capital Uie (FTCS) | 0.0 | $134k | 1.4k | 92.76 | |
| Putnam Large Cap Value Y Mfa (PEIYX) | 0.0 | $134k | 3.4k | 39.55 | |
| T. Rowe Price All-cap Op Mfa (PNAIX) | 0.0 | $134k | 1.9k | 71.41 | |
| Citigroup (C) | 0.0 | $133k | 1.2k | 113.41 | |
| Us Treasu Nt Not | 0.0 | $132k | 132k | 1.00 | |
| Dimensional U.s. Core Uie (DFAC) | 0.0 | $131k | 3.4k | 38.86 | |
| Us Treasu Nt Not | 0.0 | $131k | 138k | 0.95 | |
| Us Treasu Nt Not | 0.0 | $128k | 130k | 0.98 | |
| Us Treasu Nt Not | 0.0 | $127k | 128k | 0.99 | |
| Illinois Tool Works (ITW) | 0.0 | $127k | 486.00 | 260.29 | |
| Harbor Capital Appreciat MFC (HACAX) | 0.0 | $126k | 1.2k | 103.78 | |
| Ishares Msci Emerging Uie (EMXC) | 0.0 | $126k | 1.6k | 78.66 | |
| Nordson Corporation (NDSN) | 0.0 | $125k | 471.00 | 266.06 | |
| Ishares Msci Emerging Uie (EEM) | 0.0 | $125k | 2.2k | 56.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $123k | 1.5k | 79.61 | |
| Vanguard Esg U.s Uie (ESGV) | 0.0 | $122k | 1.1k | 112.27 | |
| Mfs Mid Cap Value I Mfa (MCVIX) | 0.0 | $121k | 3.8k | 31.53 | |
| Woodside Energy Group F Adr (WDS) | 0.0 | $121k | 5.1k | 23.88 | |
| State Street Spdr S&p Uie (EWX) | 0.0 | $121k | 1.8k | 66.12 | |
| Philip Morris International (PM) | 0.0 | $120k | 739.00 | 162.39 | |
| Us Treasu Nt BTR | 0.0 | $119k | 112k | 1.06 | |
| Uber Technologies (UBER) | 0.0 | $119k | 1.7k | 71.93 | |
| Schwab U.s. Large-cap Uie (SCHV) | 0.0 | $118k | 3.9k | 30.49 | |
| Waste Management (WM) | 0.0 | $117k | 509.00 | 229.80 | |
| American Funds New Persp MFC (FNPFX) | 0.0 | $116k | 1.7k | 66.75 | |
| Us Treasu Nt BTR | 0.0 | $115k | 106k | 1.09 | |
| Dfa Intermediate Govt Fi MFB (DFIGX) | 0.0 | $115k | 10k | 11.17 | |
| Nextera Energy (NEE) | 0.0 | $114k | 1.2k | 92.88 | |
| Element Fleet Manage F FGC (ELEEF) | 0.0 | $114k | 5.2k | 21.69 | |
| Danaher Corporation (DHR) | 0.0 | $112k | 590.00 | 189.60 | |
| Schwab 1000 Index MFS (SNXFX) | 0.0 | $111k | 8.0k | 13.94 | |
| State Street Spdr Uie (TIPX) | 0.0 | $110k | 5.7k | 19.22 | |
| State Street Consumer Uie (XLY) | 0.0 | $110k | 1.0k | 108.99 | |
| Vanguard Equity-income A MFC (VEIRX) | 0.0 | $110k | 1.2k | 93.68 | |
| Lowe's Companies (LOW) | 0.0 | $109k | 463.00 | 236.28 | |
| Fidelity Select Semicond MFC (FSELX) | 0.0 | $108k | 2.3k | 46.34 | |
| Pennsylvania St Hig Bmu | 0.0 | $108k | 100k | 1.08 | |
| Midlothian Tex Bmu | 0.0 | $107k | 100k | 1.07 | |
| TJX Companies (TJX) | 0.0 | $106k | 666.00 | 159.70 | |
| Vanguard Developed Marke MFC (VTMGX) | 0.0 | $105k | 5.1k | 20.53 | |
| Invesco Buyback Uie (PKW) | 0.0 | $105k | 800.00 | 131.25 | |
| Us Treasu Nt Not | 0.0 | $104k | 104k | 1.00 | |
| Ameren Corporation (AEE) | 0.0 | $104k | 943.00 | 109.92 | |
| Cliffwater Corporate Len MFB (CCLFX) | 0.0 | $103k | 9.8k | 10.54 | |
| Clatsop Cnty Ore Sc Bmu | 0.0 | $103k | 100k | 1.03 | |
| T. Rowe Price Equity Ind MFC (PRUIX) | 0.0 | $103k | 605.00 | 169.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $102k | 2.3k | 45.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $101k | 406.00 | 248.88 | |
| Emerson Electric (EMR) | 0.0 | $101k | 771.00 | 131.03 | |
| American Funds Fundament MFC (FUNFX) | 0.0 | $101k | 1.1k | 88.45 | |
| Dfa Us Large Cap Value I MFC (DFLVX) | 0.0 | $101k | 1.7k | 58.36 | |
| Bny Mellon, Ntnl CDS | 0.0 | $101k | 100k | 1.01 | |
| Purdue Univ Ind Ctf Bmu | 0.0 | $101k | 100k | 1.01 | |
| Morgan Stanley Var Bco | 0.0 | $100k | 100k | 1.00 | |
| Us Treasu Nt Not | 0.0 | $100k | 100k | 1.00 | |
| American Funds Capital I MFC (CFIHX) | 0.0 | $100k | 1.3k | 77.58 | |
| Public Storage Ret (PSA) | 0.0 | $99k | 366.00 | 270.88 | |
| Walt Disney Company (DIS) | 0.0 | $99k | 1.0k | 96.38 | |
| Capital One Finl Var Bco | 0.0 | $99k | 100k | 0.98 | |
| American Funds Amcap F3 MFC (FMACX) | 0.0 | $96k | 2.3k | 42.57 | |
| Nike (NKE) | 0.0 | $93k | 1.8k | 52.81 | |
| Schwab High Yield Bond Uie (SCYB) | 0.0 | $93k | 3.6k | 26.00 | |
| Fifth Third Ban (FITB) | 0.0 | $93k | 2.0k | 46.46 | |
| SYSCO Corporation (SYY) | 0.0 | $91k | 1.3k | 71.33 | |
| Us Treasu Nt Not | 0.0 | $90k | 103k | 0.87 | |
| NewMarket Corporation (NEU) | 0.0 | $90k | 140.00 | 640.95 | |
| Brady Corporation (BRC) | 0.0 | $89k | 1.1k | 81.24 | |
| Pgim Jennison Focused Gr Mfa (SPFZX) | 0.0 | $89k | 3.0k | 29.68 | |
| Us Treasu Nt Not | 0.0 | $89k | 102k | 0.87 | |
| Albemarle Corporation (ALB) | 0.0 | $88k | 492.00 | 179.53 | |
| Us Treasu Nt Not | 0.0 | $88k | 95k | 0.93 | |
| Ishares Core Msci Uie (IEMG) | 0.0 | $88k | 1.3k | 69.78 | |
| Generac Holdings (GNRC) | 0.0 | $88k | 450.00 | 195.33 | |
| Anthem (ELV) | 0.0 | $88k | 300.00 | 292.75 | |
| Columbus Ohio Bmu | 0.0 | $87k | 80k | 1.08 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $87k | 20k | 4.29 | |
| Kentucky St Ppty & Bmu | 0.0 | $86k | 80k | 1.07 | |
| T. Rowe Price Small-cap Mfa (PRVIX) | 0.0 | $86k | 1.6k | 52.96 | |
| State Street Spdr Uie (SPYG) | 0.0 | $86k | 876.00 | 97.91 | |
| Us Treasu Nt Not | 0.0 | $84k | 91k | 0.93 | |
| Macquarie Group Ltd F Adr (MQBKY) | 0.0 | $84k | 590.00 | 141.57 | |
| American Funds Capital W MFC (FWGIX) | 0.0 | $83k | 1.2k | 70.12 | |
| Us Treasu Nt Not | 0.0 | $83k | 87k | 0.95 | |
| Fidelity Contrafund MFC (FCNTX) | 0.0 | $82k | 3.6k | 22.96 | |
| Dfa Us Small Cap I MFC (DFSTX) | 0.0 | $82k | 1.5k | 53.51 | |
| Badger Meter (BMI) | 0.0 | $81k | 534.00 | 152.35 | |
| Ishares Iboxx $ Uie (LQD) | 0.0 | $81k | 742.00 | 108.99 | |
| Paychex (PAYX) | 0.0 | $81k | 876.00 | 92.12 | |
| Mfs Value R6 MFC (MEIKX) | 0.0 | $81k | 1.6k | 50.00 | |
| Janus Henderson Enterpri Mfa (JMGRX) | 0.0 | $80k | 596.00 | 134.37 | |
| Enbridge Inc F FGC (ENB) | 0.0 | $79k | 1.5k | 54.14 | |
| Medtronic Plc F Fgo (MDT) | 0.0 | $78k | 900.00 | 86.65 | |
| Blackrock (BLK) | 0.0 | $77k | 85.00 | 901.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $76k | 698.00 | 109.35 | |
| Conservative Pool Mfo | 0.0 | $76k | 3.7k | 20.72 | |
| salesforce (CRM) | 0.0 | $75k | 399.00 | 186.67 | |
| Wisdomtree India Uie (EPI) | 0.0 | $74k | 1.8k | 40.80 | |
| Lattice Semiconductor (LSCC) | 0.0 | $74k | 800.00 | 92.76 | |
| Dfa Large Cap Internatio MFC (DFALX) | 0.0 | $74k | 2.1k | 35.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $74k | 50.00 | 1472.42 | |
| Ufp Industries (UFPI) | 0.0 | $74k | 798.00 | 92.12 | |
| American Funds American MFC (AFMFX) | 0.0 | $73k | 1.3k | 58.34 | |
| Church & Dwight (CHD) | 0.0 | $73k | 784.00 | 93.32 | |
| Schwab Fundamental Uie (FNDC) | 0.0 | $73k | 1.6k | 46.33 | |
| Vanguard Tax-managed Bal MFC (VTMFX) | 0.0 | $72k | 1.5k | 47.85 | |
| Enterprise Prods Part MLP (EPD) | 0.0 | $72k | 1.9k | 37.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $71k | 351.00 | 203.43 | |
| Akre Focus Etf Uie (AKRE) | 0.0 | $71k | 1.3k | 52.85 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 204.00 | 343.22 | |
| Us Treasu Nt Not | 0.0 | $69k | 72k | 0.96 | |
| Abn Amro Bk N V Amster F Adr (AAVMY) | 0.0 | $69k | 2.2k | 31.87 | |
| Columbus Ohio Bmu | 0.0 | $68k | 65k | 1.05 | |
| Dt Midstream (DTM) | 0.0 | $67k | 500.00 | 134.67 | |
| Ishares Future Uie (XT) | 0.0 | $67k | 978.00 | 68.15 | |
| Cleveland Ohio Wtr Bmu | 0.0 | $66k | 65k | 1.02 | |
| Qnity Electronics (Q) | 0.0 | $66k | 572.00 | 115.38 | |
| Ishares Core Uie (IAGG) | 0.0 | $65k | 1.3k | 50.04 | |
| Vanguard Health Care Adm MFC (VGHAX) | 0.0 | $65k | 806.00 | 80.20 | |
| Ohio St Wtr Dev Aut Bmu | 0.0 | $65k | 60k | 1.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $65k | 670.00 | 96.44 | |
| Ivanhoe Mines Ltd F FGC (IVPAF) | 0.0 | $64k | 7.5k | 8.55 | |
| Vanguard Total Uie (VXUS) | 0.0 | $64k | 831.00 | 77.14 | |
| Ishares Msci Israel Etf Uie (EIS) | 0.0 | $64k | 551.00 | 116.04 | |
| Vanguard Real Estate Ind MFC (VGSLX) | 0.0 | $64k | 507.00 | 125.35 | |
| Gs Fin Corp. Bco | 0.0 | $63k | 50k | 1.26 | |
| Cleveland Ohio Inco Bmu | 0.0 | $63k | 60k | 1.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $63k | 320.00 | 195.40 | |
| Invesco Bulletshares Uie (BSCY) | 0.0 | $62k | 3.0k | 20.70 | |
| Dodge & Cox Stock I MFC | 0.0 | $62k | 3.8k | 16.10 | |
| Cintas Corporation (CTAS) | 0.0 | $61k | 360.00 | 169.14 | |
| Ohio St Wtr Dev Aut Bmu | 0.0 | $61k | 55k | 1.11 | |
| Palantir Technologies (PLTR) | 0.0 | $61k | 415.00 | 146.29 | |
| Vanguard Information Uie (VGT) | 0.0 | $61k | 87.00 | 697.72 | |
| Vanguard Balanced Index MFC (VBIAX) | 0.0 | $60k | 1.2k | 49.80 | |
| Dfa Five-year Global Fix MFB (DFGBX) | 0.0 | $60k | 6.0k | 10.01 | |
| Constellation Energy (CEG) | 0.0 | $59k | 212.00 | 279.26 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 290.00 | 203.18 | |
| Masimo Corporation (MASI) | 0.0 | $59k | 330.00 | 177.88 | |
| Ishares Msci Eafe Growth Uie (EFG) | 0.0 | $59k | 527.00 | 111.37 | |
| Victory Diversified Stoc MFC (VDSIX) | 0.0 | $58k | 2.5k | 23.62 | |
| State Street Spdr Uie (SPMB) | 0.0 | $58k | 2.6k | 22.39 | |
| Glencore Plc F Adr (GLNCY) | 0.0 | $58k | 3.8k | 15.18 | |
| Schwab Fundamental Uie (FNDF) | 0.0 | $58k | 1.2k | 48.93 | |
| Vanguard Wellington Admi MFC (VWENX) | 0.0 | $58k | 780.00 | 73.93 | |
| Us Treasu Nt Not | 0.0 | $57k | 57k | 1.01 | |
| Us Treasu Nt Not | 0.0 | $57k | 58k | 0.99 | |
| Boeing Company (BA) | 0.0 | $57k | 288.00 | 199.04 | |
| Mojave Calif Wtr Bmu | 0.0 | $57k | 55k | 1.03 | |
| South Broward Hosp Bmu | 0.0 | $56k | 55k | 1.02 | |
| CBOE Holdings (CBOE) | 0.0 | $56k | 200.00 | 281.07 | |
| Us Treasu Nt Not | 0.0 | $56k | 57k | 0.99 | |
| T. Rowe Price (TROW) | 0.0 | $56k | 623.00 | 90.14 | |
| Versant Media Group (VSNT) | 0.0 | $56k | 1.5k | 37.08 | |
| Fidelity Magellan MFC (FMAGX) | 0.0 | $56k | 4.1k | 13.82 | |
| Prudential Financial (PRU) | 0.0 | $56k | 569.00 | 97.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $55k | 723.00 | 76.32 | |
| Us Treasu Nt Not | 0.0 | $55k | 58k | 0.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 91.00 | 604.42 | |
| Ohio St Wtr Dev Bmu | 0.0 | $55k | 50k | 1.09 | |
| First Trust Cloud Uie (SKYY) | 0.0 | $54k | 496.00 | 109.36 | |
| Anglo Amern Plc F Adr (NGLOY) | 0.0 | $54k | 2.5k | 21.62 | |
| PPG Industries (PPG) | 0.0 | $53k | 500.00 | 106.88 | |
| Goldman Sachs Activebeta Uie (GSLC) | 0.0 | $53k | 425.00 | 125.13 | |
| Putnam Core Equity Fund Mfa (PMYYX) | 0.0 | $53k | 1.1k | 46.76 | |
| Cenovus Energy Inc F FGC (CVE) | 0.0 | $53k | 2.0k | 26.53 | |
| Dayton Ohio City Sc Bmu | 0.0 | $53k | 50k | 1.06 | |
| Highland Ohio Loc S Bmu | 0.0 | $53k | 50k | 1.06 | |
| Bellefontaine Ohio Bmu | 0.0 | $53k | 50k | 1.06 | |
| Ubs Group Ag F Fgo (UBS) | 0.0 | $53k | 1.4k | 39.07 | |
| Weyerhaeuser Ret (WY) | 0.0 | $52k | 2.1k | 24.43 | |
| Us Treasu Nt Not | 0.0 | $52k | 52k | 1.00 | |
| Us Treasu Nt Not | 0.0 | $52k | 52k | 1.00 | |
| Clark Cnty Wash Sch Bmu | 0.0 | $52k | 50k | 1.04 | |
| Gahanna-jefferson C Bmu | 0.0 | $52k | 50k | 1.04 | |
| Bellefontaine Ohio Bmu | 0.0 | $52k | 50k | 1.04 | |
| Olmsted Falls Ohio Bmu | 0.0 | $52k | 50k | 1.03 | |
| Seven Hills Ohio Bmu | 0.0 | $52k | 50k | 1.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 792.00 | 65.00 | |
| State Street Spdr Msci Uie (CWI) | 0.0 | $51k | 1.4k | 36.59 | |
| The Toronto-do Udd | 0.0 | $51k | 50k | 1.02 | |
| Free Market Us Equity In MFC (FMUEX) | 0.0 | $51k | 1.9k | 27.35 | |
| Garland Tex Wtr & S Bmu | 0.0 | $51k | 50k | 1.02 | |
| Nordson Corp Bco | 0.0 | $51k | 50k | 1.02 | |
| Unitedhealth Gro Bco | 0.0 | $51k | 50k | 1.02 | |
| Talawanda Ohio City Bmu | 0.0 | $51k | 50k | 1.02 | |
| Marion Ohio Loc Sch Bmu | 0.0 | $51k | 50k | 1.02 | |
| Bofa Fin Bco | 0.0 | $51k | 45k | 1.13 | |
| Kerrville Tex Bmu | 0.0 | $50k | 50k | 1.01 | |
| University Cincinna Bmu | 0.0 | $50k | 50k | 1.01 | |
| Manufacturers And Bco | 0.0 | $50k | 50k | 1.01 | |
| Phoenix Ariz Bmu | 0.0 | $50k | 50k | 1.01 | |
| Warren Ohio City Sc Bmu | 0.0 | $50k | 50k | 1.01 | |
| Comcast Corp Bco | 0.0 | $50k | 50k | 1.01 | |
| The Toronto-do Udd | 0.0 | $50k | 50k | 1.00 | |
| Us Treasu Nt Not | 0.0 | $50k | 50k | 1.00 | |
| Ishares Russell 1000 Uie (IWF) | 0.0 | $50k | 118.00 | 425.01 | |
| Us Treasu Nt Not | 0.0 | $50k | 50k | 1.00 | |
| John Deere Capit Bco | 0.0 | $50k | 50k | 1.00 | |
| Lincoln Neb San Swr Bmu | 0.0 | $50k | 50k | 1.00 | |
| Pickerington Ohio Bmu | 0.0 | $50k | 50k | 1.00 | |
| The Home Depot, Inc 3xxx Bco | 0.0 | $50k | 50k | 1.00 | |
| Marsh & Mclenna Bco | 0.0 | $50k | 50k | 1.00 | |
| Ishares Dow Jones U.s. Uie (IYY) | 0.0 | $50k | 315.00 | 158.45 | |
| Oberlin Ohio City Bmu | 0.0 | $50k | 50k | 1.00 | |
| Us Treasu Nt Not | 0.0 | $50k | 49k | 1.01 | |
| Apple Bco | 0.0 | $50k | 50k | 0.99 | |
| Jpmorgan Chase Finl Bco | 0.0 | $49k | 45k | 1.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 550.00 | 89.58 | |
| Us Treasu Nt Not | 0.0 | $49k | 49k | 1.00 | |
| Elida Ohio Loc Sch Bmu | 0.0 | $49k | 50k | 0.98 | |
| Us Treasu Nt Not | 0.0 | $49k | 50k | 0.98 | |
| Waste Connections Inc F FGC (WCN) | 0.0 | $48k | 296.00 | 162.44 | |
| Labcorp Holdings (LH) | 0.0 | $48k | 180.00 | 266.82 | |
| Altria (MO) | 0.0 | $47k | 716.00 | 65.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 398.00 | 118.63 | |
| Nevada St Hwy Impt Bmu | 0.0 | $47k | 45k | 1.05 | |
| Oakmark Advisor MFC (OAYMX) | 0.0 | $47k | 279.00 | 167.73 | |
| Nestle S A F Adr (NSRGY) | 0.0 | $47k | 472.00 | 99.11 | |
| Conroe Tex Bmu | 0.0 | $47k | 45k | 1.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $47k | 825.00 | 56.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 790.00 | 58.80 | |
| Iron Mtn Ret (IRM) | 0.0 | $46k | 454.00 | 102.14 | |
| Washington St Bmu | 0.0 | $46k | 45k | 1.03 | |
| Vanguard Russell 2000 Uie (VTWO) | 0.0 | $46k | 461.00 | 100.11 | |
| Ishares Gold Trust Uie (IAU) | 0.0 | $46k | 523.00 | 88.16 | |
| Texas Pub Fin Auth Bmu | 0.0 | $46k | 45k | 1.02 | |
| Slm Corp Bco | 0.0 | $46k | 50k | 0.92 | |
| American International (AIG) | 0.0 | $46k | 608.00 | 75.25 | |
| Fs Kkr Capital Bco | 0.0 | $45k | 50k | 0.91 | |
| Cambria Shareholder Uie (SYLD) | 0.0 | $45k | 600.00 | 75.41 | |
| Ishares Ibonds Dec 2026 Uie (IBTG) | 0.0 | $45k | 2.0k | 22.92 | |
| Willoughby Ohio Bmu | 0.0 | $45k | 50k | 0.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $44k | 176.00 | 250.59 | |
| Bank Of America, CDS | 0.0 | $44k | 44k | 1.00 | |
| Fidelity Equity-income MFC (FEQIX) | 0.0 | $44k | 511.00 | 85.89 | |
| State Street Spdr S&p Uie (SDY) | 0.0 | $44k | 300.00 | 145.94 | |
| Pan Amern Silver Corp F FGC (PAAS) | 0.0 | $43k | 795.00 | 54.63 | |
| Us Treasu Nt BTR | 0.0 | $43k | 44k | 0.98 | |
| Ea Bridgeway Blue Chip Uie (BBLU) | 0.0 | $43k | 2.9k | 14.76 | |
| Knoxville Tenn Wtr Bmu | 0.0 | $42k | 40k | 1.04 | |
| Johnston Cnty N C Bmu | 0.0 | $42k | 40k | 1.04 | |
| Austin Tex Wtr & Wa Bmu | 0.0 | $42k | 40k | 1.04 | |
| Dfa International Value MFC (DFIVX) | 0.0 | $42k | 1.4k | 30.19 | |
| Cleveland Ohio Bmu | 0.0 | $41k | 40k | 1.03 | |
| Colorado St Ctfs Pa Bmu | 0.0 | $41k | 40k | 1.03 | |
| T. Rowe Price Blue Chip Mfa (TBCIX) | 0.0 | $41k | 219.00 | 187.79 | |
| Global X Silver Miners Uie (SIL) | 0.0 | $41k | 453.00 | 90.08 | |
| Illinois Fin Auth R Bmu | 0.0 | $41k | 40k | 1.02 | |
| Cirrus Logic (CRUS) | 0.0 | $41k | 280.00 | 144.62 | |
| Dfa Short-term Extended MFB (DFEQX) | 0.0 | $41k | 3.9k | 10.42 | |
| Vanguard Russell 1000 Uie (VONE) | 0.0 | $40k | 137.00 | 295.12 | |
| Southern Company (SO) | 0.0 | $40k | 416.00 | 96.52 | |
| Schwab Fundamental U.s. Uie (FNDX) | 0.0 | $40k | 1.4k | 27.85 | |
| Ishares Micro-cap Etf Uie (IWC) | 0.0 | $40k | 250.00 | 159.61 | |
| At&t (T) | 0.0 | $40k | 1.4k | 28.99 | |
| Asml Hldg N V F Adr (ASML) | 0.0 | $40k | 30.00 | 1321.00 | |
| Ishares Ibonds Dec 2029 Uie (IBTJ) | 0.0 | $40k | 1.8k | 21.84 | |
| Ishares Ibonds Dec 2030 Uie (IBTK) | 0.0 | $40k | 2.0k | 19.72 | |
| State Street Spdr S&p Uie (XBI) | 0.0 | $39k | 309.00 | 127.37 | |
| Ishares Ibonds Dec 2028 Uie (IBTI) | 0.0 | $39k | 1.8k | 22.28 | |
| Ishares Ibonds Dec 2027 Uie (IBTH) | 0.0 | $39k | 1.7k | 22.43 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $39k | 512.00 | 76.17 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 600.00 | 64.61 | |
| Cheniere Energy (LNG) | 0.0 | $38k | 135.00 | 283.76 | |
| Ishares Ibonds Dec 2031 Uie (IBTL) | 0.0 | $38k | 1.9k | 20.40 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 131.00 | 287.00 | |
| Yum! Brands (YUM) | 0.0 | $37k | 240.00 | 155.48 | |
| Toast (TOST) | 0.0 | $37k | 1.4k | 26.51 | |
| Merit Medical Systems (MMSI) | 0.0 | $37k | 537.00 | 68.93 | |
| Kennametal (KMT) | 0.0 | $36k | 1.0k | 36.13 | |
| Apollo Diversified Real MFC (GLREX) | 0.0 | $36k | 1.5k | 23.69 | |
| First Trust North Uie (EMLP) | 0.0 | $36k | 825.00 | 43.66 | |
| Ohio St Bmu | 0.0 | $35k | 35k | 1.01 | |
| First Trust Dow Jones Uie (FDND) | 0.0 | $35k | 150.00 | 234.03 | |
| Victory Pioneer Internat Mfa (INVYX) | 0.0 | $35k | 1.0k | 33.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 686.00 | 50.44 | |
| Ishares Msci Canada Etf Uie (EWC) | 0.0 | $35k | 630.00 | 54.79 | |
| Invesco Msci Global Uie (CUT) | 0.0 | $34k | 1.2k | 28.65 | |
| Wisdomtree U.s. Smallcap Uie (DES) | 0.0 | $34k | 953.00 | 35.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 50.00 | 682.24 | |
| Goldman Sachs (GS) | 0.0 | $34k | 42.00 | 810.14 | |
| Vanguard Utilities Index Uie (VPU) | 0.0 | $34k | 171.00 | 198.18 | |
| State Street Spdr Uie (SPTM) | 0.0 | $34k | 426.00 | 79.06 | |
| Ishares U.s. Medical Uie (IHI) | 0.0 | $34k | 628.00 | 53.32 | |
| State Street Spdr S&p Uie (GMF) | 0.0 | $33k | 245.00 | 136.14 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $33k | 468.00 | 71.18 | |
| Vanguard Global Ex-u.s. Uie (VNQI) | 0.0 | $33k | 746.00 | 44.46 | |
| ABM Industries (ABM) | 0.0 | $33k | 850.00 | 38.52 | |
| Ishares Bitcoin Trust Uie (IBIT) | 0.0 | $33k | 850.00 | 38.42 | |
| Shell Plc F Adr (SHEL) | 0.0 | $33k | 350.00 | 93.00 | |
| State Street Industrial Uie (XLI) | 0.0 | $32k | 200.00 | 161.73 | |
| Us Treasu Nt Not | 0.0 | $32k | 32k | 1.00 | |
| Franklin Cnty Ohio Bmu | 0.0 | $32k | 30k | 1.06 | |
| Qualcomm (QCOM) | 0.0 | $32k | 245.00 | 128.79 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $31k | 1.8k | 17.76 | |
| Doordash (DASH) | 0.0 | $31k | 207.00 | 150.15 | |
| Us Treasu Nt Not | 0.0 | $31k | 31k | 1.00 | |
| Cleveland Ohio Inco Bmu | 0.0 | $31k | 30k | 1.03 | |
| Axt (AXTI) | 0.0 | $31k | 541.00 | 56.98 | |
| EOG Resources (EOG) | 0.0 | $31k | 213.00 | 144.58 | |
| Flat Rock Core Income MFB (CORFX) | 0.0 | $31k | 1.6k | 19.25 | |
| State Street Spdr S&p Uie (NANR) | 0.0 | $31k | 363.00 | 84.00 | |
| State Street Financial Uie (XLF) | 0.0 | $30k | 616.00 | 49.37 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $30k | 350.00 | 86.44 | |
| 3M Company (MMM) | 0.0 | $30k | 208.00 | 145.23 | |
| Miami-dade Cnty Fla Bmu | 0.0 | $30k | 30k | 1.00 | |
| Ishares Core 30/70 Uie (AOK) | 0.0 | $30k | 753.00 | 39.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 324.00 | 92.32 | |
| Kubota Ltd F Adr (KUBTY) | 0.0 | $30k | 375.00 | 79.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 382.00 | 77.08 | |
| Hamilton Cnty Ohio Bmu | 0.0 | $29k | 30k | 0.98 | |
| Ishares Russell Mid-cap Uie (IWS) | 0.0 | $29k | 200.00 | 145.74 | |
| American Funds New World MFC (FNWFX) | 0.0 | $29k | 317.00 | 91.81 | |
| Equinox Gold Corp F FGC (EQX) | 0.0 | $29k | 2.0k | 14.46 | |
| Global Payments (GPN) | 0.0 | $29k | 424.00 | 67.30 | |
| Ishares Global Consumer Uie (KXI) | 0.0 | $29k | 426.00 | 66.90 | |
| Ishares Morningstar Uie (IMCG) | 0.0 | $28k | 360.00 | 78.77 | |
| Travelers Companies (TRV) | 0.0 | $28k | 97.00 | 290.38 | |
| Acuity Brands (AYI) | 0.0 | $28k | 100.00 | 280.22 | |
| Us Treasu Nt Not | 0.0 | $28k | 28k | 1.00 | |
| Dfa International Small MFC (DISVX) | 0.0 | $28k | 876.00 | 31.85 | |
| Abrdn Physical Silver Uie (SIVR) | 0.0 | $27k | 379.00 | 71.61 | |
| Micron Technology (MU) | 0.0 | $27k | 80.00 | 337.85 | |
| Ohio St Univ Gen Rc Bmu | 0.0 | $27k | 25k | 1.08 | |
| State Street Spdr Dow Uie (RWX) | 0.0 | $27k | 1.0k | 26.62 | |
| Wesdome Gold Mines Ltd F FGC (WDOFF) | 0.0 | $27k | 1.5k | 17.82 | |
| Ishares Tips Bond Etf Uie (TIP) | 0.0 | $27k | 241.00 | 110.37 | |
| Edwards Lifesciences (EW) | 0.0 | $26k | 330.00 | 80.08 | |
| MetLife (MET) | 0.0 | $26k | 373.00 | 70.73 | |
| Fullerthaler Behavioral MFC (FTHSX) | 0.0 | $26k | 521.00 | 50.42 | |
| Alps International Uie (IDOG) | 0.0 | $26k | 630.00 | 41.63 | |
| Dfa Emerging Markets Cor MFC (DFCEX) | 0.0 | $26k | 876.00 | 29.87 | |
| Ishares Msci Eafe Uie (SCZ) | 0.0 | $26k | 334.00 | 78.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 166.00 | 157.24 | |
| Wright St Univ Ohio Bmu | 0.0 | $26k | 25k | 1.04 | |
| Ohio St Bmu | 0.0 | $26k | 25k | 1.04 | |
| Income Index Pool Mfo | 0.0 | $26k | 2.3k | 11.40 | |
| Ohio St Spl Oblig Bmu | 0.0 | $26k | 25k | 1.02 | |
| Schwab Us Large-cap Gro MFS (SWLGX) | 0.0 | $26k | 1.6k | 15.81 | |
| Altria Group Bco | 0.0 | $25k | 25k | 1.01 | |
| State Street Materials Uie (XLB) | 0.0 | $25k | 504.00 | 49.97 | |
| Targa Res Corp (TRGP) | 0.0 | $25k | 100.00 | 250.73 | |
| Ecopetrol Udd | 0.0 | $25k | 25k | 1.00 | |
| Jpmorgan Chase & Bco | 0.0 | $25k | 25k | 1.00 | |
| Analog Devices, I Bco | 0.0 | $25k | 25k | 1.00 | |
| Epr Properties Bco | 0.0 | $25k | 25k | 1.00 | |
| Cintas Corp No. 2 Bco | 0.0 | $25k | 25k | 1.00 | |
| Morgan Stanley Bco | 0.0 | $25k | 25k | 0.99 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 72.00 | 345.15 | |
| Capital One Financial (COF) | 0.0 | $25k | 136.00 | 182.47 | |
| Cme Group Bco | 0.0 | $25k | 25k | 0.99 | |
| Bain Capital Bco | 0.0 | $25k | 25k | 0.99 | |
| The Bank Of Bco | 0.0 | $25k | 25k | 0.98 | |
| Vanguard Energy Adm MFC (VGELX) | 0.0 | $25k | 220.00 | 111.64 | |
| The Charles Schwa Var Bco | 0.0 | $25k | 25k | 0.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 100.00 | 244.18 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $24k | 196.00 | 124.23 | |
| Moraine Ohio Bmu | 0.0 | $24k | 25k | 0.97 | |
| Prospect Capita Bco | 0.0 | $24k | 25k | 0.97 | |
| Nomura Mid Cap Income Op Mfa (IVOIX) | 0.0 | $24k | 1.4k | 16.99 | |
| CDW Bco | 0.0 | $24k | 25k | 0.95 | |
| Photronics (PLAB) | 0.0 | $24k | 585.00 | 40.41 | |
| Western Asset Inv Grade Cem (PAI) | 0.0 | $24k | 1.9k | 12.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $23k | 196.00 | 119.62 | |
| Towpath Focus Institutio MFC (TOWFX) | 0.0 | $23k | 1.2k | 19.76 | |
| State Street Spdr S&p Uie (KOMP) | 0.0 | $23k | 399.00 | 58.48 | |
| D.R. Horton (DHI) | 0.0 | $23k | 170.00 | 137.22 | |
| Schwab Fundamental U.s. Uie (FNDA) | 0.0 | $23k | 719.00 | 32.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 382.00 | 60.65 | |
| Fairfield Cnty Ohio Bmu | 0.0 | $23k | 25k | 0.92 | |
| Athene Holding Lt Bco | 0.0 | $23k | 25k | 0.92 | |
| Te Connectivity Plc F Fgo (TEL) | 0.0 | $23k | 110.00 | 209.03 | |
| Nicholas Ii I MFC (NCTWX) | 0.0 | $23k | 849.00 | 26.98 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 500.00 | 45.80 | |
| Duke Energy Caro Bco | 0.0 | $23k | 25k | 0.91 | |
| I-80 Gold Corp F FGC (IAUX) | 0.0 | $23k | 15k | 1.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 110.00 | 206.73 | |
| State Street Uie (XLC) | 0.0 | $23k | 205.00 | 110.86 | |
| Ohio St Tpk Comm Bmu | 0.0 | $22k | 20k | 1.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $22k | 200.00 | 111.42 | |
| Vaneck Gold Miners Etf Uie (GDX) | 0.0 | $22k | 239.00 | 91.77 | |
| Mfs International Intrin Mfa (MINIX) | 0.0 | $22k | 460.00 | 47.67 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 66.00 | 328.59 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 155.00 | 139.37 | |
| Intel Corp Bco | 0.0 | $22k | 25k | 0.86 | |
| First Citize Pre (FCNCP) | 0.0 | $22k | 1.0k | 21.58 | |
| Vaneck Junior Gold Uie (GDXJ) | 0.0 | $21k | 178.00 | 120.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 110.00 | 194.15 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 365.00 | 57.64 | |
| Lebanon Ohio City S Bmu | 0.0 | $21k | 20k | 1.03 | |
| United Parcel Service (UPS) | 0.0 | $21k | 210.00 | 98.40 | |
| Ohio St Wtr Dev Aut Bmu | 0.0 | $21k | 20k | 1.03 | |
| State Street Spdr Dow Uie (DIA) | 0.0 | $20k | 44.00 | 458.59 | |
| Us Treasu Nt Not | 0.0 | $20k | 20k | 1.00 | |
| West Virginia St Ho Bmu | 0.0 | $20k | 20k | 1.00 | |
| Kn Capital Trust Bco | 0.0 | $20k | 20k | 1.00 | |
| Conagra Brands, Bco | 0.0 | $20k | 20k | 1.00 | |
| Viatris Udd | 0.0 | $20k | 20k | 1.00 | |
| Ishares U.s. Aerospace & Uie (ITA) | 0.0 | $20k | 91.00 | 218.76 | |
| Mylan Bco | 0.0 | $20k | 20k | 0.99 | |
| State Street Consumer Uie (XLP) | 0.0 | $20k | 241.00 | 81.98 | |
| American Century Select MFC (TWSIX) | 0.0 | $20k | 161.00 | 122.58 | |
| Maplebear (CART) | 0.0 | $20k | 526.00 | 37.46 | |
| Ferrari N V New F Fgo (RACE) | 0.0 | $20k | 58.00 | 338.48 | |
| Vanguard Small Cap Value MFC (VSIAX) | 0.0 | $20k | 211.00 | 92.96 | |
| Brighthouse Finl, Bco | 0.0 | $20k | 20k | 0.98 | |
| Aegon Funding PRD (AEFC) | 0.0 | $19k | 1.0k | 18.95 | |
| Vanguard High Dividend Y MFC (VHYAX) | 0.0 | $19k | 424.00 | 44.56 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 228.00 | 80.93 | |
| Invesco International Va Mfa (AEDYX) | 0.0 | $18k | 536.00 | 34.29 | |
| Ntnl Rural Utili PRD (NRUC) | 0.0 | $18k | 800.00 | 22.95 | |
| Hamilton Cnty Ohio Bmu | 0.0 | $18k | 20k | 0.92 | |
| United Rentals (URI) | 0.0 | $18k | 25.00 | 728.56 | |
| Paccar (PCAR) | 0.0 | $18k | 158.00 | 115.22 | |
| Stag Indl Ret (STAG) | 0.0 | $18k | 502.00 | 36.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 251.00 | 71.82 | |
| Jpmorgan Growth Advant MFC (JGASX) | 0.0 | $18k | 472.00 | 38.15 | |
| Brown & Brown (BRO) | 0.0 | $18k | 273.00 | 65.08 | |
| Invesco Rafi Us 1000 Uie (PRF) | 0.0 | $18k | 370.00 | 47.53 | |
| Hf Sinclair Corp (DINO) | 0.0 | $18k | 282.00 | 62.33 | |
| BP P L C F Adr (BP) | 0.0 | $18k | 373.00 | 47.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 37.00 | 461.00 | |
| Rocket Cos (RKT) | 0.0 | $17k | 1.2k | 14.25 | |
| Global X Blockchain Etf Uie (BKCH) | 0.0 | $17k | 298.00 | 55.64 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $17k | 573.00 | 28.84 | |
| Allianz Se F Adr (ALIZY) | 0.0 | $17k | 392.00 | 42.04 | |
| Amplify Junior Silver Uie (SILJ) | 0.0 | $16k | 553.00 | 29.72 | |
| Rocket Lab Corp (RKLB) | 0.0 | $16k | 250.00 | 64.22 | |
| Invesco Rafi Us 1500 Uie (PRFZ) | 0.0 | $16k | 345.00 | 45.87 | |
| Dell Technologies (DELL) | 0.0 | $16k | 97.00 | 162.95 | |
| Crh Public Limited Co F Fgo (CRH) | 0.0 | $16k | 150.00 | 105.12 | |
| Vanguard Tax-managed Sma MFC (VTMSX) | 0.0 | $16k | 155.00 | 101.13 | |
| Quantumscape Corp (QS) | 0.0 | $16k | 2.4k | 6.38 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 190.00 | 80.95 | |
| Franklin Dynatech R6 MFC (FDTRX) | 0.0 | $15k | 85.00 | 176.48 | |
| Bwx Technologies (BWXT) | 0.0 | $15k | 74.00 | 202.64 | |
| Ishares Russell Mid-cap Uie (IWP) | 0.0 | $15k | 115.00 | 127.62 | |
| Intl Equity Managed Pool Mfo | 0.0 | $15k | 750.00 | 19.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 222.00 | 65.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $14k | 1.7k | 8.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 200.00 | 71.06 | |
| State Street Utilities Uie (XLU) | 0.0 | $14k | 308.00 | 45.89 | |
| Inland Real Estate Incom Ret | 0.0 | $14k | 833.00 | 16.88 | |
| Pgim Jennison Natural Re MFC (PNRZX) | 0.0 | $14k | 159.00 | 87.03 | |
| Ishares 1-5 Year Uie (IGSB) | 0.0 | $14k | 261.00 | 52.56 | |
| State Street Spdr S&p Uie (KRE) | 0.0 | $14k | 210.00 | 65.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 600.00 | 22.65 | |
| Ecolab (ECL) | 0.0 | $14k | 51.00 | 266.04 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 275.00 | 49.02 | |
| HEICO Corporation (HEI) | 0.0 | $13k | 49.00 | 274.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 70.00 | 191.74 | |
| National Beverage (FIZZ) | 0.0 | $13k | 398.00 | 33.63 | |
| Sezzle (SEZL) | 0.0 | $13k | 208.00 | 63.29 | |
| Accenture Plc Ireland F Fgo (ACN) | 0.0 | $13k | 68.00 | 192.83 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 100.00 | 131.10 | |
| Slb Limited F Fgo (SLB) | 0.0 | $13k | 253.00 | 51.06 | |
| W P Carey Ret (WPC) | 0.0 | $13k | 189.00 | 67.96 | |
| AES Corporation (AES) | 0.0 | $13k | 911.00 | 14.08 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 61.00 | 210.03 | |
| Hycroft Mining Holding Corp Cl A (HYMC) | 0.0 | $13k | 362.00 | 35.20 | |
| Invesco Bloomberg Uie (FDIQ) | 0.0 | $13k | 182.00 | 68.47 | |
| Ishares Msci Usa Equal Uie (EUSA) | 0.0 | $12k | 122.00 | 101.77 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 250.00 | 48.75 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 58.00 | 208.09 | |
| Ishares U.s. Financials Uie (IYF) | 0.0 | $12k | 102.00 | 117.60 | |
| Chubb Ltd F Fgo (CB) | 0.0 | $12k | 36.00 | 325.95 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 240.00 | 48.78 | |
| Franklin Convertible Sec MFF (FCSZX) | 0.0 | $12k | 493.00 | 23.46 | |
| Mfs Research Internation Mfa (MRSIX) | 0.0 | $11k | 417.00 | 27.38 | |
| Red Oak Technology Selec Mfa (ROGSX) | 0.0 | $11k | 226.00 | 50.35 | |
| Unity Software (U) | 0.0 | $11k | 516.00 | 21.94 | |
| Nextera Energy C Bco | 0.0 | $11k | 11k | 1.02 | |
| Schwab Fundamental Uie (FNDE) | 0.0 | $11k | 290.00 | 38.26 | |
| Us Treasu Nt Not | 0.0 | $11k | 11k | 0.98 | |
| Pfizer (PFE) | 0.0 | $11k | 385.00 | 27.96 | |
| Nuvation Bio (NUVB) | 0.0 | $11k | 2.5k | 4.29 | |
| Corteva (CTVA) | 0.0 | $11k | 128.00 | 83.71 | |
| Digital Realty Tr Bco | 0.0 | $11k | 11k | 0.97 | |
| M&t Bank Corp Var 29 Bco | 0.0 | $11k | 10k | 1.07 | |
| Vanguard Materials Index Uie (VAW) | 0.0 | $11k | 47.00 | 225.34 | |
| Ishares Cybersecurity Uie (IHAK) | 0.0 | $11k | 242.00 | 43.65 | |
| Worthington Industries (WOR) | 0.0 | $10k | 200.00 | 52.14 | |
| Barrick Mng Corp F FGC (B) | 0.0 | $10k | 255.00 | 40.81 | |
| Vanguard Health Care Uie (VHT) | 0.0 | $10k | 38.00 | 272.36 | |
| Myers Industries (MYE) | 0.0 | $10k | 478.00 | 21.33 | |
| Hf Sinclair Corp Bco | 0.0 | $10k | 10k | 1.02 | |
| Morgan Stanley Var 31 Bco | 0.0 | $10k | 10k | 1.01 | |
| Bank Of America Bco | 0.0 | $10k | 10k | 1.00 | |
| Transcanada Tr Udd | 0.0 | $10k | 10k | 1.00 | |
| Barclays Bank Udd | 0.0 | $10k | 10k | 1.00 | |
| Invesco Rafi Emerging Uie (PXH) | 0.0 | $9.9k | 368.00 | 27.00 | |
| Novartis Ag F Adr (NVS) | 0.0 | $9.9k | 65.00 | 152.75 | |
| The Goldman Sachs Var 28 Bco | 0.0 | $9.9k | 10k | 0.99 | |
| Cheniere Energy Par Bco | 0.0 | $9.6k | 10k | 0.96 | |
| Touchstone Small Company Mfa (SIGWX) | 0.0 | $9.5k | 1.3k | 7.12 | |
| Sprint Capital Bco | 0.0 | $9.5k | 9.0k | 1.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.5k | 54.00 | 175.67 | |
| Calamos Growth & Income Mfa (CGIIX) | 0.0 | $9.4k | 196.00 | 48.04 | |
| Fidelity Real Estate Inv MFC (FRESX) | 0.0 | $9.3k | 238.00 | 39.07 | |
| American Bitcoin Corp Class A (ABTC) | 0.0 | $9.2k | 10k | 0.92 | |
| Wells Fargo & Co Var 29 Bco | 0.0 | $9.2k | 9.0k | 1.02 | |
| Novo-nordisk A S F Adr (NVO) | 0.0 | $9.0k | 246.00 | 36.75 | |
| Cheniere Energy Bco | 0.0 | $9.0k | 9.0k | 1.00 | |
| Nicholas Mfa (NICSX) | 0.0 | $8.7k | 107.00 | 81.16 | |
| Valterra Platinum Ltd F Adr (ANGPY) | 0.0 | $8.7k | 613.00 | 14.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.6k | 300.00 | 28.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.5k | 100.00 | 85.23 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.3k | 636.00 | 13.12 | |
| Tva Var PRD (TVC) | 0.0 | $8.2k | 333.00 | 24.50 | |
| Quanta Services (PWR) | 0.0 | $8.1k | 15.00 | 537.33 | |
| American Funds New Econo MFC (FNEFX) | 0.0 | $8.0k | 116.00 | 69.22 | |
| American Century Growth MFC (TWGIX) | 0.0 | $8.0k | 150.00 | 53.29 | |
| American Water Works (AWK) | 0.0 | $7.8k | 57.00 | 136.11 | |
| Cameco Corp F FGC (CCJ) | 0.0 | $7.7k | 71.00 | 108.62 | |
| Tetra Tech (TTEK) | 0.0 | $7.6k | 251.00 | 30.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $7.5k | 22.00 | 341.70 | |
| Vanguard Wellington Inv MFC (VWELX) | 0.0 | $7.5k | 175.00 | 42.72 | |
| State Street Spdr Uie (SPIB) | 0.0 | $7.4k | 222.00 | 33.54 | |
| Nestle Sa Cham Et Ordf Ufo (NSRGF) | 0.0 | $7.4k | 75.00 | 98.16 | |
| State Street Spdr Uie (SPTI) | 0.0 | $7.3k | 255.00 | 28.66 | |
| Vaneck Morningstar Wide Uie (MOAT) | 0.0 | $7.3k | 75.00 | 96.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.2k | 39.00 | 184.75 | |
| Vanguard Communication Uie (VOX) | 0.0 | $7.2k | 40.00 | 179.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.1k | 16.00 | 446.56 | |
| Byrna Technologies (BYRN) | 0.0 | $7.1k | 775.00 | 9.18 | |
| Vanguard Wellesley Incom MFC (VWINX) | 0.0 | $7.0k | 276.00 | 25.27 | |
| Angel Studios (ANGX) | 0.0 | $6.9k | 2.3k | 3.05 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.9k | 211.00 | 32.54 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.8k | 729.00 | 9.29 | |
| American Funds Capital I MPL (CAIBX) | 0.0 | $6.6k | 86.00 | 77.27 | |
| Permian Resources Corp Class A (PR) | 0.0 | $6.4k | 300.00 | 21.32 | |
| American Financial (AFG) | 0.0 | $6.4k | 50.00 | 127.72 | |
| Warby Parker (WRBY) | 0.0 | $6.3k | 299.00 | 21.07 | |
| Waters Corporation (WAT) | 0.0 | $6.3k | 21.00 | 297.82 | |
| SkyWest (SKYW) | 0.0 | $6.2k | 68.00 | 91.84 | |
| Dreamfinders Homes (DFH) | 0.0 | $6.1k | 441.00 | 13.92 | |
| Us Treasu Nt Not | 0.0 | $6.1k | 7.0k | 0.87 | |
| Worthington Stl (WS) | 0.0 | $6.1k | 200.00 | 30.35 | |
| Bitwise 10 Crypto Index Uie (BITW) | 0.0 | $6.0k | 134.00 | 44.61 | |
| Proshares S&p 500 Uie (NOBL) | 0.0 | $5.8k | 55.00 | 106.02 | |
| Howmet Aerospace (HWM) | 0.0 | $5.8k | 25.00 | 230.48 | |
| AutoZone (AZO) | 0.0 | $5.7k | 2.00 | 2862.00 | |
| Arista Networks (ANET) | 0.0 | $5.6k | 46.00 | 122.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.5k | 65.00 | 84.89 | |
| Vanguard Consumer Uie (VDC) | 0.0 | $5.4k | 24.00 | 224.62 | |
| Ford Motor Bco | 0.0 | $5.4k | 5.0k | 1.08 | |
| Alcon Inc F Fgo (ALC) | 0.0 | $5.3k | 71.00 | 74.83 | |
| Hartford Schroders Inter MFC (HSWFX) | 0.0 | $5.3k | 253.00 | 20.90 | |
| First Eagle Global R6 MFC (FEGRX) | 0.0 | $5.3k | 64.00 | 82.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.2k | 24.00 | 216.58 | |
| Austin Tex Wtr & Wa Bmu | 0.0 | $5.2k | 5.0k | 1.04 | |
| International Paper Company (IP) | 0.0 | $5.2k | 145.00 | 35.70 | |
| Vanguard Short-term Inve MFB (VFSUX) | 0.0 | $5.1k | 492.00 | 10.42 | |
| Willis Towers Watson P F Fgo (WTW) | 0.0 | $5.1k | 18.00 | 282.67 | |
| Capital Group Growth Uie (CGGR) | 0.0 | $5.1k | 126.00 | 40.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 53.00 | 95.17 | |
| Ishares U.s. Healthcare Uie (IHF) | 0.0 | $5.0k | 120.00 | 41.85 | |
| Riot Blockchain (RIOT) | 0.0 | $4.9k | 400.00 | 12.36 | |
| Royal Gold (RGLD) | 0.0 | $4.8k | 19.00 | 254.53 | |
| Mp Materials Corp (MP) | 0.0 | $4.8k | 100.00 | 48.26 | |
| Doubleline Total Return MFB (DBLTX) | 0.0 | $4.8k | 543.00 | 8.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $4.7k | 321.00 | 14.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.7k | 9.00 | 522.78 | |
| Trinseo Plc F Fgo (TSEOF) | 0.0 | $4.7k | 45k | 0.10 | |
| Anavex Life Sciences (AVXL) | 0.0 | $4.6k | 1.5k | 3.07 | |
| Wisdomtree U.s. Midcap Uie (DON) | 0.0 | $4.6k | 87.00 | 52.54 | |
| Campbell Soup Company (CPB) | 0.0 | $4.5k | 204.00 | 22.27 | |
| Dodge & Cox Income I MFB | 0.0 | $4.5k | 357.00 | 12.72 | |
| Constellation Brands (STZ) | 0.0 | $4.5k | 30.00 | 150.00 | |
| Hartford Core Equity F MFC (HGIFX) | 0.0 | $4.5k | 87.00 | 51.48 | |
| Fidelity Small-mid Uie (FSMD) | 0.0 | $4.5k | 100.00 | 44.72 | |
| Grab Hldgs Ltd F Fgo (GRAB) | 0.0 | $4.4k | 1.2k | 3.66 | |
| Vanguard Industrials Uie (VIS) | 0.0 | $4.4k | 14.00 | 312.29 | |
| MGM Resorts International. (MGM) | 0.0 | $4.4k | 118.00 | 37.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.3k | 16.00 | 269.19 | |
| American Funds Income Fu MPL (AMECX) | 0.0 | $4.3k | 162.00 | 26.56 | |
| Vanguard Total World Uie (VT) | 0.0 | $4.3k | 31.00 | 138.36 | |
| Karooooo Ltd F Fgo (KARO) | 0.0 | $4.2k | 84.00 | 49.85 | |
| Us Treasu Nt BTR | 0.0 | $4.1k | 4.0k | 1.04 | |
| Mfs Growth R6 MFC (MFEKX) | 0.0 | $4.1k | 23.00 | 176.09 | |
| Servicenow (NOW) | 0.0 | $4.0k | 38.00 | 104.55 | |
| Us Treasu Nt Not | 0.0 | $3.9k | 4.0k | 0.99 | |
| Us Treasu Nt Not | 0.0 | $3.9k | 4.0k | 0.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 16.00 | 243.10 | |
| Vanguard Small Cap Growt MFC (VSGAX) | 0.0 | $3.8k | 36.00 | 104.42 | |
| Solventum Corp (SOLV) | 0.0 | $3.7k | 57.00 | 65.32 | |
| White Oak Select Growth Mfa (WOGSX) | 0.0 | $3.7k | 25.00 | 147.76 | |
| U.S. Bancorp (USB) | 0.0 | $3.7k | 71.00 | 52.03 | |
| Standard Lithium Ltd F FGC (SLI) | 0.0 | $3.4k | 1.0k | 3.41 | |
| Zivo Bioscience (ZIVO) | 0.0 | $3.4k | 500.00 | 6.75 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $3.3k | 19.00 | 173.63 | |
| Eaton Vance Glbl Macr Ab MFB (EIGMX) | 0.0 | $3.2k | 362.00 | 8.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2k | 100.00 | 32.01 | |
| Diageo Plc F Adr (DEO) | 0.0 | $3.2k | 43.00 | 74.19 | |
| AmerisourceBergen (COR) | 0.0 | $3.1k | 10.00 | 312.90 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.1k | 44.00 | 70.86 | |
| Global X Autonomous & Uie (DRIV) | 0.0 | $3.1k | 102.00 | 30.51 | |
| ServiceTitan (TTAN) | 0.0 | $3.1k | 48.00 | 63.60 | |
| Hldgs (UAL) | 0.0 | $3.0k | 33.00 | 92.09 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 37.00 | 80.46 | |
| Vanguard U.s. Momentum Uie (VFMO) | 0.0 | $3.0k | 16.00 | 185.00 | |
| Veralto Corp (VLTO) | 0.0 | $2.9k | 33.00 | 88.42 | |
| Axis Capital H Pre (AXS.PE) | 0.0 | $2.9k | 150.00 | 19.40 | |
| Electronic Arts (EA) | 0.0 | $2.9k | 15.00 | 192.87 | |
| Hennessy Focus Instituti MFC (HFCIX) | 0.0 | $2.9k | 76.00 | 38.07 | |
| Ishares Iboxx $ High Uie (HYG) | 0.0 | $2.9k | 36.00 | 79.58 | |
| Highlands Reit Ret | 0.0 | $2.8k | 9.0k | 0.31 | |
| Corpay (CPAY) | 0.0 | $2.6k | 9.00 | 291.00 | |
| Clorox Company (CLX) | 0.0 | $2.6k | 25.00 | 103.64 | |
| Carnival Corp F Fgo (CCL) | 0.0 | $2.6k | 100.00 | 25.88 | |
| Klarna Group Plc F Fgo (KLAR) | 0.0 | $2.6k | 197.00 | 13.09 | |
| Schwab Total Stock Marke MFS (SWTSX) | 0.0 | $2.4k | 154.00 | 15.73 | |
| Yue Yuen Industria Ordf Ufo (YUEIF) | 0.0 | $2.3k | 1.2k | 1.94 | |
| Credit Suisse First CMP | 0.0 | $2.3k | 50k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $2.3k | 59.00 | 39.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3k | 21.00 | 108.29 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $2.3k | 439.00 | 5.17 | |
| Draftkings (DKNG) | 0.0 | $2.2k | 100.00 | 21.62 | |
| Occidental Pete C 27 Wts War (OXY.WS) | 0.0 | $2.1k | 49.00 | 42.92 | |
| Vanguard Windsor Admiral MFC (VWNEX) | 0.0 | $2.1k | 29.00 | 70.97 | |
| Timkensteel (MTUS) | 0.0 | $2.0k | 121.00 | 16.35 | |
| Jpmorgan Core Plus Bond Uie (JCPB) | 0.0 | $2.0k | 42.00 | 47.10 | |
| Astrazeneca Plc F Fgo (AZN) | 0.0 | $2.0k | 10.00 | 197.30 | |
| American Funds Capital W MPL (CWGIX) | 0.0 | $2.0k | 28.00 | 70.14 | |
| Purecycle Technologies (PCT) | 0.0 | $2.0k | 378.00 | 5.19 | |
| T. Rowe Price Instl Floa MFF (RPIFX) | 0.0 | $2.0k | 212.00 | 9.23 | |
| Norwegian Cruise Line F Fgo (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 | |
| State Street Spdr Uie (JNK) | 0.0 | $1.8k | 19.00 | 95.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8k | 68.00 | 26.44 | |
| Nu Hldgs Ltd F Fgo (NU) | 0.0 | $1.8k | 125.00 | 14.38 | |
| Office Properties Bco | 0.0 | $1.8k | 25k | 0.07 | |
| State Street Spdr S&p Uie (XME) | 0.0 | $1.7k | 240.00 | 7.00 | |
| Intapp (INTA) | 0.0 | $1.7k | 65.00 | 25.71 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6k | 5.00 | 317.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.5k | 22.00 | 66.50 | |
| Pin Oak Equity Mfa (POGSX) | 0.0 | $1.4k | 17.00 | 84.06 | |
| State Street Spdr S&p Uie (SLYV) | 0.0 | $1.3k | 14.00 | 94.64 | |
| Ab Global Bond Z MFB (ANAZX) | 0.0 | $1.3k | 192.00 | 6.86 | |
| Definium Therapeutics F FGC (DFTX) | 0.0 | $1.2k | 66.00 | 18.91 | |
| Monroe Cap (MRCC) | 0.0 | $1.2k | 262.00 | 4.59 | |
| On Hldg Ag F Fgo (ONON) | 0.0 | $1.0k | 30.00 | 34.03 | |
| Grayscale Ethereum Staki Cem (ETHE) | 0.0 | $955.998400 | 56.00 | 17.07 | |
| Dex (DXCM) | 0.0 | $942.000000 | 15.00 | 62.80 | |
| Paypal Holdings (PYPL) | 0.0 | $905.000000 | 20.00 | 45.25 | |
| Upstart Hldgs (UPST) | 0.0 | $873.001000 | 34.00 | 25.68 | |
| General Motors Company (GM) | 0.0 | $825.999600 | 12.00 | 68.83 | |
| Kaanapali Land (KANP) | 0.0 | $795.000000 | 30.00 | 26.50 | |
| Exelixis (EXEL) | 0.0 | $772.999200 | 18.00 | 42.94 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $748.999800 | 6.00 | 124.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $717.999800 | 7.00 | 102.57 | |
| Lithium Argentina Ag F Fgo (LAR) | 0.0 | $668.000000 | 100.00 | 6.68 | |
| Sylvamo Corp (SLVM) | 0.0 | $550.000100 | 13.00 | 42.31 | |
| Theralase Technologies F FGC (TLTFF) | 0.0 | $512.500000 | 2.5k | 0.20 | |
| Ark Genomic Revolution Uie (ARKG) | 0.0 | $425.999600 | 17.00 | 25.06 | |
| Lithium Amers Corp F FGC (LAC) | 0.0 | $395.000000 | 100.00 | 3.95 | |
| Fnma Pl Ma3851 FNM | 0.0 | $345.000000 | 3.0k | 0.12 | |
| Crocs (CROX) | 0.0 | $249.999900 | 3.00 | 83.33 | |
| Fnma Pl Ma3444 FNM | 0.0 | $231.900000 | 3.0k | 0.08 | |
| Sirius XM Holdings (SIRI) | 0.0 | $231.000000 | 10.00 | 23.10 | |
| Vanguard Emerging Uie (VWOB) | 0.0 | $198.000000 | 3.00 | 66.00 | |
| FHLMC Cmo | 0.0 | $178.500000 | 35k | 0.01 | |
| Humbl (RWAX) | 0.0 | $166.815000 | 185k | 0.00 | |
| Call Denison Mines Corp Oeq (DNN) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| Sony Group Corp F Adr (SONY) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $142.999800 | 6.00 | 23.83 | |
| Hp (HPQ) | 0.0 | $134.999900 | 7.00 | 19.29 | |
| Growgeneration Corp (GRWG) | 0.0 | $123.995200 | 112.00 | 1.11 | |
| Ford Motor Company (F) | 0.0 | $116.000000 | 10.00 | 11.60 | |
| Grayscale Bitcoin Trust Uie (GBTC) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Richtech Robotics (RR) | 0.0 | $105.000000 | 50.00 | 2.10 | |
| Grayscale Ethereum Mini Uie (ETH) | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Plug Power (PLUG) | 0.0 | $98.001300 | 43.00 | 2.28 | |
| Lucid Group (LCID) | 0.0 | $96.000000 | 10.00 | 9.60 | |
| Fnma Pl Ma3685 FNM | 0.0 | $95.000000 | 1.0k | 0.10 | |
| Founder Holdings L Ordf Ufo (FHGDF) | 0.0 | $90.000000 | 1.0k | 0.09 | |
| Fnma Pl Ma3385 FNM | 0.0 | $90.000000 | 1.0k | 0.09 | |
| Lehman Brothers Hol 5xxx Reb | 0.0 | $75.000000 | 50k | 0.00 | |
| Vanguard Total Bond Uie (BND) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| American Funds Bond Fund MFB (BFFAX) | 0.0 | $73.999800 | 7.00 | 10.57 | |
| Fnma Pl Ma3615 FNM | 0.0 | $65.000000 | 1.0k | 0.07 | |
| Sky Quarry | 0.0 | $65.000000 | 25.00 | 2.60 | |
| Jpmorgan Equity Premium Uie (JEPI) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $38.998000 | 155.00 | 0.25 | |
| NET Lease Office Properties (NLOP) | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Amc Entertainment (AMC) | 0.0 | $32.000000 | 32.00 | 1.00 | |
| Ishares Msci Global Uie (PICK) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Federal Ntnl Mortga Cmo | 0.0 | $21.600000 | 72k | 0.00 | |
| Workhorse Group (WKHS) | 0.0 | $19.000200 | 6.00 | 3.17 | |
| Tianrong Med Group (TNMD) | 0.0 | $3.000000 | 375.00 | 0.01 | |
| Bimergen Energy Corp (BESS) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Global Brokerage Inc cl a (GLBR) | 0.0 | $1.600000 | 16k | 0.00 | |
| Nextgen Food Robotics F FGC (NGRBF) | 0.0 | $0.735000 | 7.4k | 0.00 | |
| Tianrong Internet Product (TIPS) | 0.0 | $1.012500 | 375.00 | 0.00 | |
| Alamo Energy Corp (ALME) | 0.0 | $1.000000 | 500.00 | 0.00 | |
| 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 | |
| Schwab Us Treasury Money MMN (SUTXX) | 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 | |
| Applied Dna Sciences (BNBX) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Vertical Computer Systems | 0.0 | $0 | 3.0k | 0.00 | |
| S G I International New cs | 0.0 | $0 | 1.0k | 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 Brothe Esc | 0.0 | $0 | 10k | 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 (GPLDQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Imv Inc F FGC (IMVIF) | 0.0 | $0 | 30.00 | 0.00 | |
| Chinook Therapeutics Xxx Res | 0.0 | $0 | 5.00 | 0.00 | |
| Adama Technologies Xxx | 0.0 | $0 | 10k | 0.00 | |
| Galectin Therapeu 26 Wts War | 0.0 | $0 | 11k | 0.00 | |
| Midwest Oil And Gas | 0.0 | $0 | 1.0k | 0.00 | |
| Wells Fargo Mortg CMP | 0.0 | $0 | 9.0k | 0.00 | |
| Theratechnologies Inc F FGC | 0.0 | $0 | 16k | 0.00 |
