McIlrath & Eck

McIlrath & Eck as of March 31, 2026

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 1645 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
Vanguard Index Fds Vanguard Growth Etf Exchange Traded Fund (VUG) 5.4 $72M 164k 436.79
Ea Ser Tr Strive Total Return Bd Etf Exchange Traded Fund (STXT) 5.4 $72M 3.6M 19.91
Dimensional Etf Tr Short Duration Fxd Income Etf Exchange Traded Fund (DFSD) 4.7 $62M 1.3M 47.88
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 4.5 $60M 304k 196.20
American Centy Etf Tr Avantis U S Mid Cap Equity Etf Exchange Traded Fund (AVMC) 4.1 $55M 763k 72.24
Dimensional Etf Tr Intl Core Etf Exchange Traded Fund (DFAI) 4.1 $54M 1.4M 38.96
Microsoft Corp Common Stock (MSFT) 3.5 $46M 125k 370.17
Fidelity Covington Tr High Divid Etf Exchange Traded Fund (FDVV) 3.1 $41M 737k 55.24
Vanguard Index Fds Vanguard Large-cap Etf Exchange Traded Fund (VV) 3.0 $39M 132k 298.85
Ea Ser Tr Strive Enhanced Income Short Mat Etf Exchange Traded Fund (BUXX) 2.8 $37M 1.8M 20.25
Vanguard Core Bond Fund Admiral Shares Open End Taxable No Load Fund (VCOBX) 2.8 $37M 2.0M 18.03
Ea Ser Tr Strive Emerging Markets Ex-china Etf Exchange Traded Fund (STXE) 2.4 $32M 825k 39.08
Dfa International Core Equity 2 Portfolio Institutional Class Open End Taxable No Load Fund (DFIEX) 2.3 $30M 1.4M 20.82
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Exchange Traded Fund (VWOB) 2.0 $27M 414k 65.69
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF) 1.9 $25M 1.0M 24.75
Invesco Exchange-traded Fd Tr Ii S&p Intl Dev Momentum Etf Exchange Traded Fund (IDMO) 1.9 $25M 456k 54.84
Vanguard Malvern Fds Core Bd Etf Exchange Traded Fund (VCRB) 1.8 $24M 307k 77.38
Capital Group Fixed Income Etf Tr Short Duration Income Etf Exchange Traded Fund (CGSD) 1.7 $22M 867k 25.79
Vanguard Index Fds Real Estate Index Fd Etf Exchange Traded Fund (VNQ) 1.6 $21M 238k 88.70
American Centy Etf Tr Avantis U S Large Cap Value Etf Exchange Traded Fund (AVLV) 1.5 $20M 251k 80.61
Dfa U.s. Small-cap Value Portfolio Institutional Class Open End Taxable No Load Fund (DFSVX) 1.5 $20M 367k 54.97
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF) 1.4 $19M 401k 47.53
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 1.4 $19M 73k 261.92
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.3 $18M 31k 577.17
Aberdeen Std Silver Etf Tr Physical Silver Shs Etf Exchange Traded Fund (SIVR) 1.3 $17M 236k 71.61
Dfa Investment Grade Portfolio Open End Taxable No Load Fund (DFAPX) 1.3 $17M 1.7M 10.12
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 1.3 $17M 58k 287.18
Apple Common Stock (AAPL) 1.1 $15M 59k 253.79
American Centy Etf Tr Avantis U S Small Cap Value Etf Exchange Traded Fund (AVUV) 1.1 $14M 130k 110.47
American Bond Fund Of America Class F2 Open End Taxable Load Fund (ABNFX) 1.1 $14M 1.2M 11.31
Dimensional Etf Tr Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV) 0.9 $12M 339k 35.04
Dimensional Etf Tr Dimensional Emerging Mkts Ex China Core Equity Etf Exchange Traded Fund (DEXC) 0.9 $12M 180k 64.86
Vanguard Total International Bond Index Fund Admiral Shares Open End Taxable No Load Fund (VTABX) 0.8 $10M 524k 19.19
Vanguard World Fd Emerging Mkts Ex-china Etf Exchange Traded Fund (VEXC) 0.7 $9.5M 116k 81.39
Invesco Exchange-traded Self-indexed Fd Tr Rafi Strategic Us Exchange Traded Fund (IUS) 0.7 $9.0M 155k 57.91
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.6 $8.5M 38k 224.59
Vanguard World Fds Vanguard Utils Etf Exchange Traded Fund (VPU) 0.6 $8.5M 43k 198.14
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.6 $7.9M 25k 320.81
Vanguard World Fds Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.6 $7.6M 28k 272.33
Ishares Tr 0-5 Yr Tips Bd Etf Exchange Traded Fund (STIP) 0.5 $6.8M 66k 103.43
Dfa Emerging Markets Ex-china Core Equity Portfolio Institutional Class Open End Taxable No Load Fun.. 0.5 $6.6M 505k 13.07
Costco Whsl Corp Common Stock (COST) 0.5 $6.5M 6.5k 996.46
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $6.3M 13k 479.20
Ishares Tr Russell 200 Growth Ndex Exchange Traded Fund (IWY) 0.4 $5.9M 24k 248.84
American Tax-exempt Bond Fund Of America Class F2 Open End - Load Fund (TEAFX) 0.4 $5.8M 465k 12.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $5.1M 18k 286.86
Dfa U.s. High Relative Profitability Portfolio Open End Taxable No Load Fund (DURPX) 0.4 $5.1M 193k 26.50
Ishares Inc Msci Emerging Mkts Ex China Etf Exchange Traded Fund (EMXC) 0.4 $5.1M 65k 78.66
Sprott Physical Gold Tr Unit Isin Ca85207h1047 Mutual Fund Closed End (PHYS) 0.4 $4.9M 138k 35.44
Spdr Ser Tr State Street Spdr Bloomberg 1-10 Yr Tips Etf Exchange Traded Fund (TIPX) 0.3 $4.6M 240k 19.19
Vanguard 500 Index Fund Admiral Shares Open End Taxable No Load Fund (VFIAX) 0.3 $4.5M 7.4k 602.46
Amazon Common Stock (AMZN) 0.3 $4.4M 21k 208.27
Dfa U.s. Micro-cap Portfolio Institutional Class Open End Taxable No Load Fund (DFSCX) 0.3 $4.3M 131k 32.72
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.3 $3.8M 79k 48.05
Noload Variable Annuity Variable Annuity 0.3 $3.6M 1.00 3649145.00
Nvidia Corp Common Stock (NVDA) 0.3 $3.6M 21k 174.40
Cascade Private Capital Fund Class I Open End Taxable No Load Fund (CPEFX) 0.2 $3.3M 160k 20.43
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $3.2M 5.0k 653.21
Waste Mgmt Inc Del Common Stock (WM) 0.2 $3.2M 14k 229.79
Dimensional Etf Tr Ultrashort Fixed Income Etf Exchange Traded Fund (DUSB) 0.2 $3.0M 60k 50.71
Paccar Common Stock (PCAR) 0.2 $3.0M 26k 115.50
Ishares Tr Core Intl Aggregate Bd Etf Exchange Traded Fund (IAGG) 0.2 $2.9M 59k 50.04
Cliffwater Corporate Lending Fund Class I Open End Taxable No Load Fund (CCLFX) 0.2 $2.9M 274k 10.54
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $2.9M 10k 287.57
Invesco California Municipal Fund Class Y Open End -no Load Fund 0.2 $2.8M 366k 7.78
Ishares Tr Calif Muni Bd Etf Exchange Traded Fund (CMF) 0.2 $2.8M 49k 56.86
Blackrock California Municipal Opportunities Fund Institutional Class Open End -no Load Fund (MACMX) 0.2 $2.6M 222k 11.78
State Str Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 0.2 $2.5M 3.9k 650.39
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Exc.. (PDBC) 0.2 $2.5M 145k 17.32
American Income Fund Of America Class F3 Open End Taxable No Load Fund (FIFAX) 0.2 $2.5M 94k 26.65
Dimensional Etf Tr U S Equity Mkt Etf Exchange Traded Fund (DFUS) 0.2 $2.4M 33k 70.91
American Washington Mutual Investors Fund Class F2 Open End Taxable Load Fund (WMFFX) 0.2 $2.3M 37k 62.82
Vanguard Total Stock Market Index Fund Admiral Shares Open End Taxable No Load Fund (VTSAX) 0.2 $2.2M 14k 156.24
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $2.0M 6.9k 294.14
Vanguard Wellington Fd U S Value Factor Etf Exchange Traded Fund (VFVA) 0.2 $2.0M 15k 134.61
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Open End Taxable No Load Fund (VMRXX) 0.2 $2.0M 2.0M 1.00
Umh Pptys Common Stock (UMH) 0.1 $2.0M 138k 14.43
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.1 $1.9M 37k 49.89
Simplify Exchange Traded Fds Govt Money Mkt Etf Exchange Traded Fund (SBIL) 0.1 $1.8M 18k 100.06
Ea Ser Tr Strive Nat Res & Sec Etf Exchange Traded Fund (FTWO) 0.1 $1.7M 37k 45.43
Vanguard Strategic Small-cap Equity Fund Investor Shares Open End Taxable No Load Fund (VSTCX) 0.1 $1.6M 38k 43.26
Tesla Common Stock (TSLA) 0.1 $1.6M 4.3k 371.75
Dfa U.s. Core Equity 1 Portfolio Institutional Class Open End Taxable No Load Fund (DFEOX) 0.1 $1.6M 33k 48.61
Meta Platforms Inc Cl A Common Stock (META) 0.1 $1.4M 2.5k 572.09
Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf Exchange Traded Fund (CALI) 0.1 $1.4M 28k 50.43
Dfa Invt Dimensions Group Inc Us Micro Cap Port Etf Cl Exchange Traded Fund 0.1 $1.2M 24k 50.86
Chevron Corp Common Stock (CVX) 0.1 $1.2M 5.9k 206.90
Vanguard Total International Stock Index Fund Admiral Shares Open End Taxable No Load Fund (VTIAX) 0.1 $1.2M 30k 41.20
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.1 $1.2M 14k 86.64
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.1 $1.1M 2.5k 430.29
Pgim Etf Tr Ultra Short Bd Etf Exchange Traded Fund (PULS) 0.1 $1.0M 21k 49.50
Ave Maria Bond Fund Open End Taxable No Load Fund (AVEFX) 0.1 $1.0M 83k 12.39
Vanguard Wellington Fund Open End Taxable No Load Fund (VWELX) 0.1 $995k 23k 42.98
Procter & Gamble Common Stock (PG) 0.1 $985k 6.8k 144.44
Boeing Common Stock (BA) 0.1 $983k 4.9k 199.02
Home Depot Common Stock (HD) 0.1 $980k 3.0k 328.89
Exxon Mobil Corp Common Stock (XOM) 0.1 $972k 5.7k 169.65
Ishares Tr Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.1 $970k 2.3k 426.40
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $969k 10k 97.13
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $873k 23k 37.84
American Income Fund Of America Class F2 Open End Taxable Load Fund (AMEFX) 0.1 $867k 33k 26.64
American Express Common Stock (AXP) 0.1 $848k 2.8k 302.48
Constellation Software Inc Com Isin Ca21037x1006 Common Stock (CNSWF) 0.1 $845k 483.00 1750.03
Cisco Sys Common Stock (CSCO) 0.1 $834k 11k 77.59
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $833k 1.4k 597.68
Ishares Tr Core S&p U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $831k 5.4k 155.10
Broadcom Common Stock (AVGO) 0.1 $792k 2.6k 309.48
Lilly Eli & Co Common Stock (LLY) 0.1 $786k 855.00 919.60
Bank Amer Corp Common Stock (BAC) 0.1 $774k 16k 48.75
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.1 $755k 11k 68.14
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Exchange Traded Fund (VXUS) 0.1 $750k 9.7k 77.11
Dws Government And Agency Securities Portfolio Institutional Class Open End Taxable No Load Fund 0.1 $726k 726k 1.00
American Washington Mutual Investors Fund Class F3 Open End Taxable No Load Fund (FWMIX) 0.1 $711k 11k 62.87
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.1 $696k 5.6k 124.31
Starbucks Corp Common Stock (SBUX) 0.1 $693k 7.7k 89.59
Mcdonalds Corp Common Stock (MCD) 0.1 $683k 2.2k 310.79
Walmart Common Stock (WMT) 0.1 $676k 5.4k 124.27
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $663k 1.1k 616.76
Ishares Tr Esg Aware Usd Corporate Bd Etf Exchange Traded Fund (SUSC) 0.0 $659k 29k 23.14
Amgen Common Stock (AMGN) 0.0 $658k 1.9k 351.78
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Exchange Traded Fund (BND) 0.0 $658k 8.9k 73.64
Micron Technology Common Stock (MU) 0.0 $637k 1.9k 337.88
Nuveen Core Equity Fund Class A Open End Taxable Load Fund (TIIRX) 0.0 $627k 24k 26.45
529 American Washington Mutual Investors Fund Class F2 Open End - No Load Fund 529 0.0 $627k 10k 62.91
Columbia Etf Tr Ii Columbia Em Core Ex China Etf Exchange Traded Fund (XCEM) 0.0 $624k 15k 40.81
International Business Machs Corp Common Stock (IBM) 0.0 $619k 2.6k 242.37
Visa Inc Com Cl A Common Stock (V) 0.0 $610k 2.0k 302.31
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 Coupon Bearing - U.s. 0.0 $608k 603k 1.01
Vanguard Federal Money Market Fund Investor Shares Open End Taxable No Load Fund (VMFXX) 0.0 $596k 596k 1.00
Vanguard Wellington Fd Short-term Tax Exempt Bd Etf Exchange Traded Fund (VTES) 0.0 $592k 5.9k 101.14
John Hancock Disciplined Value Mid-cap Fund Class A Open End Taxable Load Fund (JVMAX) 0.0 $575k 22k 26.05
Texas Pac Ld Corp Common Stock (TPL) 0.0 $571k 1.2k 474.51
Nushares Etf Tr Esg Large-cap Value Etf Exchange Traded Fund (NULV) 0.0 $552k 12k 45.50
Amcor Plc Com New Isin Je00bv7dq550 Common Stock (AMCR) 0.0 $546k 14k 39.75
Royal Gold Common Stock (RGLD) 0.0 $545k 2.1k 254.49
Illinois Tool Wks Common Stock (ITW) 0.0 $537k 2.1k 260.23
529 American Growth Fund Of America Class A Open End - Load Fund 529 0.0 $535k 7.4k 72.52
Ishares Tr Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $532k 2.5k 213.69
Capital Group Divid Value Etf Exchange Traded Fund (CGDV) 0.0 $531k 13k 42.54
No Load Variable Ann Uity Variable Annuity 0.0 $509k 3.00 169761.67
Spdr Ser Tr State Street Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $498k 10k 48.32
Lowes Cos Common Stock (LOW) 0.0 $498k 2.1k 236.26
Ishares Tr U S Healthcare Etf Exchange Traded Fund (IYH) 0.0 $491k 8.0k 61.64
Select Sector Spdr Tr State Street Technology Select Sector Spdr Etf Exchange Traded Fund (XLK) 0.0 $489k 3.7k 132.90
American Tax-exempt Fund Of California Class F2 Open End - Load Fund 0.0 $478k 29k 16.62
Oracle Corp Common Stock (ORCL) 0.0 $470k 3.2k 147.10
Pepsico Common Stock (PEP) 0.0 $469k 3.0k 155.29
At&t Common Stock (T) 0.0 $454k 16k 28.99
Ishares Tr Core S&p U S Value Etf Exchange Traded Fund (IUSV) 0.0 $452k 4.4k 102.26
529 American Investment Company Of America Fund Class A Open End - Load Fund 529 0.0 $443k 7.5k 59.21
Calvert U.s. Large-cap Core Responsible Index Fund Class I Open End Taxable No Load Fund (CISIX) 0.0 $441k 8.3k 53.28
Vanguard Balanced Index Fund Admiral Shares Open End Taxable No Load Fund (VBIAX) 0.0 $431k 8.6k 49.86
Dimensional Etf Tr U S Sm Cap Etf Exchange Traded Fund (DFAS) 0.0 $424k 6.0k 71.13
Eversource Energy Common Stock (ES) 0.0 $421k 6.1k 69.28
Oxford Lane Cap Corp Common Stock (OXLC) 0.0 $413k 42k 9.78
Vanguard Short-term Investment Grade Fund Admiral Shares Open End Taxable No Load Fund (VFSUX) 0.0 $404k 39k 10.42
Ishares Tr Ibonds 2029 Term High Yield & Income Etf Exchange Traded Fund (IBHI) 0.0 $403k 17k 23.28
Proshares Tr Bitcoin Etf Exchange Traded Fund (BITO) 0.0 $402k 43k 9.31
Fidelity Tax-free Bond Fund Open End -no Load Fund (FTABX) 0.0 $398k 36k 10.96
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.0 $397k 7.4k 54.05
Newmont Corp Common Stock (NEM) 0.0 $382k 3.5k 108.25
American U.s. Government Money Market Fund Class F2 Open End Taxable Load Fund 0.0 $367k 367k 1.00
Altria Group Common Stock (MO) 0.0 $360k 5.5k 65.99
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.0 $359k 1.4k 250.58
Spdr Index Shs Fds State Str Msci Eafe Fossil Fuel Reserves Free Etf Exchange Traded Fund (EFAX) 0.0 $359k 7.2k 49.76
Performance Trust Municipal Bond Fund Institutional Class Open End -no Load Fund (PTIMX) 0.0 $354k 16k 22.58
Conocophillips Common Stock (COP) 0.0 $348k 2.6k 131.99
American Fundamental Investors Fund Class F3 Open End Taxable No Load Fund (FUNFX) 0.0 $347k 3.9k 88.61
Chubb Ltd Com Isin Ch0044328745 Common Stock (CB) 0.0 $340k 1.0k 325.93
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Exchange Traded Fund (VT) 0.0 $336k 2.4k 138.31
General Elec Common Stock (GE) 0.0 $334k 1.2k 283.67
First Intst Bancsystem Common Stock (FIBK) 0.0 $333k 10k 33.40
Schwab 1000 Index Fund Open End Taxable No Load Fund (SNXFX) 0.0 $326k 23k 13.94
529 American Amcap Fund Class F2 Open End - No Load Fund 529 0.0 $324k 7.7k 42.31
Nike Inc Cl B Common Stock (NKE) 0.0 $322k 6.1k 52.82
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Exchange Traded Fund (VGSH) 0.0 $321k 5.5k 58.54
American Elec Pwr Common Stock (AEP) 0.0 $318k 2.4k 131.08
529 American Growth Fund Of America Class F2 Open End - No Load Fund 529 (FAFGX) 0.0 $317k 4.3k 73.84
Rio Tinto Plc Sponsored Adr Isin Us7672041008 Common Stock Adr (RIO) 0.0 $314k 3.4k 93.29
Ave Maria Growth Fund Open End Taxable No Load Fund (AVEGX) 0.0 $312k 6.6k 47.10
529 American Capital World Growth And Income Fund Class A Open End - Load Fund 529 0.0 $311k 4.4k 70.01
Vanguard Wellington Fund Admiral Shares Open End Taxable No Load Fund (VWENX) 0.0 $306k 4.1k 74.20
Caterpillar Common Stock (CAT) 0.0 $302k 427.00 708.15
Schwab Strategic Tr Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $300k 9.8k 30.68
Dfa U.s. Large-cap Value Portfolio Institutional Class Open End Taxable No Load Fund (DFLVX) 0.0 $298k 5.1k 58.38
Plains Gp Hldgs L P Ltd Partner Int Cl A New Int Common Stock (PAGP) 0.0 $295k 12k 24.28
Fidelity 500 Index Fund Open End Taxable No Load Fund (FXAIX) 0.0 $293k 1.3k 227.38
Taiwan Semiconductor Mfg Co Sponsored Adr Isin Us8740391003 Common Stock Adr (TSM) 0.0 $293k 867.00 337.82
American Strategic Bond Fund Class F2 Open End Taxable Load Fund (ANBFX) 0.0 $292k 32k 9.18
Fidelity Government Money Market Fund Open End Taxable No Load Fund (SPAXX) 0.0 $289k 289k 1.00
Schwab S&p 500 Index Fund Open End Taxable No Load Fund (SWPPX) 0.0 $287k 17k 16.77
Motorola Solutions Common Stock (MSI) 0.0 $284k 655.00 433.99
Totalenergies Se Shs Isin Fr0000120271 Common Stock (TTE) 0.0 $280k 3.0k 93.22
529 American Income Fund Of America Class A Open End - Load Fund 529 0.0 $280k 11k 26.59
Seagate Technology Hldgs Pb Ltd Co Isin Ie00bkvd2n49 Common Stock (STX) 0.0 $278k 709.00 391.76
Dimensional Etf Tr Natl Mun Bd Etf Exchange Traded Fund (DFNM) 0.0 $276k 5.8k 47.93
Vanguard California Intermediate-term Tax-exempt Fund Investor Shares Open End -no Load Fund (VCAIX) 0.0 $275k 24k 11.44
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Exchange Traded Fund (BSV) 0.0 $274k 3.5k 78.41
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Exchange Traded Fund (VCSH) 0.0 $273k 3.4k 79.27
529 American Eupac Fund Class F2 Open End - No Load Fund 529 (FUEPX) 0.0 $271k 4.6k 58.75
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.0 $270k 3.0k 90.54
Dimensional Etf Tr Us Large Cap Value Etf Exchange Traded Fund (DFLV) 0.0 $268k 7.5k 35.71
Impax International Sustainable Economy Fund Investor Class Open End Taxable No Load Fund (PXINX) 0.0 $264k 21k 12.41
Merck & Co Common Stock (MRK) 0.0 $264k 2.2k 120.30
American Investment Company Of America Fund Class F3 Open End Taxable No Load Fund (FFICX) 0.0 $262k 4.4k 59.41
Dimensional Etf Tr Dimensional Intl Vector Equity Etf Exchange Traded Fund (DXIV) 0.0 $260k 3.9k 67.54
T-mobile Us Common Stock (TMUS) 0.0 $259k 1.2k 210.03
Parnassus Mid-cap Fund Investor Class Open End Taxable No Load Fund (PARMX) 0.0 $259k 6.9k 37.42
Cvs Health Corp Common Stock (CVS) 0.0 $257k 3.6k 71.83
Franklin Mutual Shares Fund Class Z Open End Taxable No Load Fund (MUTHX) 0.0 $257k 10k 25.31
Ishares Tr Global Finls Etf Exchange Traded Fund (IXG) 0.0 $257k 2.3k 113.97
Netflix Common Stock (NFLX) 0.0 $257k 2.7k 96.15
Petroleo Brasileiro Sa Petrobras Common Stock Adr (PBR) 0.0 $255k 12k 20.75
Ishares Tr Ishares Ultra Duration Bd Active Etf Exchange Traded Fund (ICSH) 0.0 $251k 5.0k 50.62
Fidelity Select Semiconductors Portfolio Open End Taxable No Load Fund (FSELX) 0.0 $250k 5.4k 46.35
Vanguard World Fd Esg U S Stock Etf Exchange Traded Fund (ESGV) 0.0 $250k 2.2k 112.27
John Hancock Small-cap Core Fund Class A Open End Taxable Load Fund 0.0 $248k 16k 15.98
Abbvie Common Stock (ABBV) 0.0 $248k 1.1k 217.49
Ishares Tr Core U S Aggregate Bd Etf Exchange Traded Fund (AGG) 0.0 $247k 2.5k 99.27
First Solar Common Stock (FSLR) 0.0 $244k 1.2k 197.26
Eaton Corporation Plc Shs Isin Ie00b8kqn827 Common Stock (ETN) 0.0 $243k 678.00 357.81
Spdr Index Shs Fds State Str Spdr Port Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $232k 5.1k 45.65
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $232k 6.9k 33.53
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.0 $229k 3.6k 64.08
American New Economy Fund Class F3 Open End Taxable No Load Fund (FNEFX) 0.0 $229k 3.3k 69.53
Snap On Common Stock (SNA) 0.0 $229k 629.00 363.22
Ishares Tr Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.0 $227k 9.8k 23.26
Vanguard Ftse U.s. Choice Index Fund Admiral Shares Open End Taxable No Load Fund (VFTAX) 0.0 $227k 3.7k 60.42
Ge Vernova Common Stock (GEV) 0.0 $226k 259.00 873.02
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.0 $225k 908.00 248.06
Victory Cap Hldgs Inc Del Cl A Common Stock (VCTR) 0.0 $221k 3.4k 65.48
Tjx Cos Common Stock (TJX) 0.0 $220k 1.4k 159.70
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Exchange Traded Fund (RDVY) 0.0 $220k 3.2k 68.29
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $219k 1.3k 164.13
Vanguard Wellesley Income Fund Admiral Shares Open End Taxable No Load Fund (VWIAX) 0.0 $217k 3.5k 61.23
Duke Energy Corp Common Stock (DUK) 0.0 $213k 1.6k 130.94
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $213k 3.2k 67.57
Bank New York Mellon Corp Common Stock (BK) 0.0 $213k 1.8k 118.63
Old Rep Intl Corp Common Stock (ORI) 0.0 $212k 5.3k 39.90
Nushares Etf Tr Esg Large-cap Growth Etf Exchange Traded Fund (NULG) 0.0 $212k 2.3k 90.95
Marvell Technology Common Stock (MRVL) 0.0 $210k 2.1k 99.05
Mastercard Inc Cl A Common Stock (MA) 0.0 $210k 419.00 499.88
Vanguard Global Wellington Fund Admiral Shares Open End Taxable No Load Fund (VGWAX) 0.0 $207k 5.9k 35.24
Abbott Labs Common Stock (ABT) 0.0 $205k 2.0k 102.67
Blackrock Common Stock (BLK) 0.0 $205k 213.00 961.26
Victory Nasdaq 100 Index Fund Open End Taxable No Load Fund (USNQX) 0.0 $203k 3.6k 56.90
Stryker Corp Common Common Stock (SYK) 0.0 $202k 613.00 328.65
Ishares Tr Esg Select Screened S&p Mid-cap Etf Exchange Traded Fund (XJH) 0.0 $199k 4.4k 45.37
American Short-term Tax-exempt Bond Fund Class F2 Open End - Load Fund 0.0 $199k 20k 10.05
Parnassus Core Equity Fund Investor Class Open End Taxable No Load Fund (PRBLX) 0.0 $198k 3.8k 52.45
Shopify Inc Cl A Isin Ca82509l1076 Common Stock (SHOP) 0.0 $197k 1.7k 118.62
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $196k 3.2k 61.35
American Growth Fund Of America Class F3 Open End Taxable No Load Fund (GAFFX) 0.0 $195k 2.6k 74.04
First Eagle Global Fund Class I Open End Taxable No Load Fund (SGIIX) 0.0 $194k 2.3k 82.45
Accenture Plc Ireland Shs Cl A Isin Ie00b4bnmy34 Common Stock (ACN) 0.0 $190k 958.00 198.37
American Mutual Fund Class F3 Open End Taxable No Load Fund (AFMFX) 0.0 $187k 3.2k 58.43
Dfa Emerging Markets Social Core Equity Portfolio Open End Taxable No Load Fund 0.0 $187k 10k 18.80
Global X Fds Artificial Intelligence & Technology Etf Exchange Traded Fund (AIQ) 0.0 $187k 4.0k 46.67
Woodward Common Stock (WWD) 0.0 $187k 521.00 357.92
Argan Common Stock (AGX) 0.0 $186k 342.00 544.65
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 0.0 $185k 861.00 215.06
First Tr Exchange-traded Fd Nasdaq 100 Select Equal Weight Etf Exchange Traded Fund (QQEW) 0.0 $184k 1.5k 126.98
Lockheed Martin Corp Common Stock (LMT) 0.0 $184k 305.00 603.80
Blackrock Equity Dividend Fund Institutional Class Open End Taxable No Load Fund (MADVX) 0.0 $184k 8.9k 20.58
Canadian Imperial Bk Of Commerce Common Stock (CM) 0.0 $183k 1.9k 94.75
Vanguard Total Bond Market Index Fund Admiral Shares Open End Taxable No Load Fund (VBTLX) 0.0 $183k 19k 9.68
Calvert U.s. Large-cap Value Responsible Index Fund Class I Open End Taxable No Load Fund (CFJIX) 0.0 $182k 5.3k 34.47
Vanguard Wellesley Income Fund Investor Shares Open End Taxable No Load Fund (VWINX) 0.0 $182k 7.2k 25.28
Unitedhealth Group Common Stock (UNH) 0.0 $182k 671.00 270.58
Janus Henderson Research Fund Class T Open End Taxable No Load Fund (JAMRX) 0.0 $181k 2.3k 79.93
Corning Common Stock (GLW) 0.0 $181k 1.3k 135.94
Dimensional Etf Tr Intl Vale Etf Exchange Traded Fund (DFIV) 0.0 $181k 3.4k 52.78
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $177k 923.00 191.82
Constellation Energy Corp Common Stock (CEG) 0.0 $177k 633.00 279.17
American Amcap Fund Class F2 Open End Taxable Load Fund (AMCFX) 0.0 $176k 4.1k 42.89
Thermo Fisher Scientific Common Stock (TMO) 0.0 $174k 353.00 491.63
Pfizer Common Stock (PFE) 0.0 $173k 6.2k 28.08
Phillips 66 Common Stock (PSX) 0.0 $172k 945.00 182.23
Marathon Pete Corp Common Stock (MPC) 0.0 $171k 698.00 244.29
Ishares Tr Currency Hedged Msci Acwi Ex-us Etf Exchange Traded Fund (HAWX) 0.0 $170k 4.2k 40.89
Dfa Global Equity Portfolio Institutional Class Open End Taxable No Load Fund (DGEIX) 0.0 $169k 4.3k 39.44
Gateway Fund Class Y Open End Taxable No Load Fund (GTEYX) 0.0 $168k 3.4k 49.40
F5 Common Stock (FFIV) 0.0 $168k 580.00 289.33
Advanced Micro Devices Common Stock (AMD) 0.0 $167k 821.00 203.43
American New Perspective Fund Class F2 Open End Taxable Load Fund (ANWFX) 0.0 $167k 2.5k 66.54
Capital One Finl Corp Common Stock (COF) 0.0 $167k 914.00 182.43
Ishares Tr Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $165k 6.5k 25.33
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.0 $165k 2.4k 67.52
Vanguard Intermediate-term Tax-exempt Fund Admiral Shares Open End -no Load Fund (VWIUX) 0.0 $165k 12k 13.66
Ishares Tr Msci Intl Value Factor Etf Exchange Traded Fund (IVLU) 0.0 $164k 4.1k 39.68
Qualcomm Common Stock (QCOM) 0.0 $164k 1.3k 128.76
Vanguard Small-cap Index Fund Admiral Shares Open End Taxable No Load Fund (VSMAX) 0.0 $163k 1.3k 125.44
Capital Group Intl Core Equity Etf Exchange Traded Fund (CGIC) 0.0 $162k 4.9k 33.11
Goldman Sachs Group Common Stock (GS) 0.0 $161k 190.00 845.99
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf Exchange Traded Fund (FNDF) 0.0 $160k 3.3k 48.93
American Mutual Fund Class F2 Open End Taxable Load Fund (AMRFX) 0.0 $160k 2.7k 58.44
Crh Plc Shs Isin Ie0001827041 Common Stock (CRH) 0.0 $159k 1.5k 105.13
Hines Global Income Trust Inc Shs Cl Ax Common Stock 0.0 $158k 16k 9.82
Dimensional Etf Tr U S Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.0 $157k 4.0k 38.86
Knights Of Columbus Small-cap Fund Class I Open End Taxable No Load Fund 0.0 $156k 11k 13.75
Praxis Value Index Fund Class I Open End Taxable No Load Fund (MVIIX) 0.0 $155k 7.8k 19.98
529 American Bond Fund Of America Class F2 Open End - No Load Fund 529 (FFBOX) 0.0 $154k 14k 11.31
Wells Fargo & Co Common Stock (WFC) 0.0 $153k 1.9k 79.59
Lam Resh Corp Common Stock (LRCX) 0.0 $152k 713.00 213.66
Voya Gnma Income Fund Class W Open End Taxable No Load Fund 0.0 $150k 20k 7.54
Calvert Short Duration Income Fund Class A Open End Taxable Load Fund 0.0 $150k 9.6k 15.71
Mercedes Benz Group Ag Daimler Ag Na O N Isin De0007100000 Common Stock (MBGAF) 0.0 $150k 2.5k 60.36
529 American Fundamental Investors Fund Class F2 Open End - No Load Fund 529 0.0 $150k 1.7k 88.66
American Balanced Fund Class F2 Open End Taxable Load Fund (AMBFX) 0.0 $149k 4.0k 36.92
Anglogold Ashanti Rem.on Gb.no Sdrt Isin Gb00brxh2664 Common Stock (AU) 0.0 $149k 1.5k 97.36
Vanguard Extended Market Index Fund Admiral Shares Open End Taxable No Load Fund (VEXAX) 0.0 $147k 943.00 156.10
Doubleline Total Return Bond Fund Class I Open End Taxable No Load Fund (DBLTX) 0.0 $147k 17k 8.81
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.0 $147k 411.00 356.61
Vanguard Growth And Income Fund Admiral Shares Open End Taxable No Load Fund (VGIAX) 0.0 $147k 1.4k 104.14
Johnson & Johnson Common Stock (JNJ) 0.0 $145k 594.00 244.52
Vanguard Ultra-short-term Tax-exempt Fund Admiral Shares Open End -no Load Fund (VWSUX) 0.0 $145k 9.1k 15.85
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Exchange Traded Fund (FNDX) 0.0 $145k 5.2k 27.85
Emerson Elec Common Stock (EMR) 0.0 $145k 1.1k 131.02
Applied Matls Common Stock (AMAT) 0.0 $144k 421.00 341.79
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Exchange Traded Fund (XLE) 0.0 $142k 2.3k 61.27
Select Sector Spdr Tr State Street Finl Select Sector Spdr Etf Exchange Traded Fund (XLF) 0.0 $142k 2.9k 49.37
Vanguard Health Care Fund Open End Taxable No Load Fund (VGHCX) 0.0 $142k 743.00 190.48
Dbx Etf Tr Xtrackers Msci Eafe Esg Leaders Equity Etf Exchange Traded Fund (EASG) 0.0 $141k 4.0k 35.14
Vanguard Index Fds Vanguard Small-cap Value Etf Exchange Traded Fund (VBR) 0.0 $141k 649.00 217.26
Bristol Myers Squibb Common Stock (BMY) 0.0 $141k 2.3k 60.65
Huntington Ingalls Inds Common Stock (HII) 0.0 $140k 369.00 379.90
Nrg Energy Common Stock (NRG) 0.0 $140k 956.00 146.14
JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 Coupon Bearing Bond 0.0 $139k 127k 1.09
Kla Corp Common Stock (KLAC) 0.0 $139k 94.00 1475.69
American Eupac Fund Class F2 Open End Taxable Load Fund (AEPFX) 0.0 $136k 2.3k 58.61
Dfa International Social Core Equity Portfolio Open End Taxable No Load Fund 0.0 $136k 7.0k 19.33
Csx Corp Common Stock (CSX) 0.0 $133k 3.2k 41.05
Pimco Income Fund Class I2 Open End Taxable No Load Fund (PONPX) 0.0 $132k 12k 10.78
Dimensional Etf Tr World Equity Etf Exchange Traded Fund (DFAW) 0.0 $131k 1.8k 73.78
Knights Of Columbus Limited Duration Fund Class I Open End Taxable No Load Fund 0.0 $131k 14k 9.68
Nushares Etf Tr Esg Sm-cap Etf Exchange Traded Fund (NUSC) 0.0 $129k 2.9k 45.06
Danaher Corp Common Stock (DHR) 0.0 $129k 680.00 189.60
Vanguard Bd Index Fds Ultra Short Bd Etf Exchange Traded Fund (VUSB) 0.0 $127k 2.6k 49.78
Rtx Corp Common Stock (RTX) 0.0 $125k 646.00 192.89
Ab Skanska Cementgjuteriet Isin Se0000113250 Shs B Common Stock (SKSBF) 0.0 $124k 4.7k 26.52
Vanguard Small-cap Value Index Fund Admiral Shares Open End Taxable No Load Fund (VSIAX) 0.0 $123k 1.3k 93.30
Trinity Inds Common Stock (TRN) 0.0 $123k 3.8k 32.18
Invesco Global Fund Class A Open End Taxable Load Fund (OPPAX) 0.0 $123k 1.6k 78.08
Calvert International Responsible Index Fund Class I Open End Taxable No Load Fund (CDHIX) 0.0 $122k 3.2k 38.46
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $120k 1.2k 98.35
Cliffwater Enhanced Lending Fund Class I Open End Taxable No Load Fund (CELFX) 0.0 $119k 11k 11.01
Azz Common Stock (AZZ) 0.0 $118k 946.00 125.13
Schwab Strategic Tr 1000 Index Etf Exchange Traded Fund (SCHK) 0.0 $117k 3.7k 31.33
Impax Small-cap Fund Investor Class Open End Taxable No Load Fund (PXSCX) 0.0 $117k 6.5k 17.87
Oxford Square Cap Corp Common Stock (OXSQ) 0.0 $116k 65k 1.77
T. Rowe Price Blue Chip Growth Fund Open End Taxable No Load Fund (TRBCX) 0.0 $116k 619.00 186.62
529 American Small-cap World Fund Class F2 Open End - No Load Fund 529 (FSWFX) 0.0 $115k 1.6k 72.85
529 American Bond Fund Of America Class A Open End - Load Fund 529 0.0 $115k 10k 11.31
Trane Technologies Plc Shs Isin Ie00bk9zq967 Common Stock (TT) 0.0 $115k 275.00 416.74
Fidelity Investments Money Market Portfolio Institutional Class Open End Taxable No Load Fund (FNSXX) 0.0 $114k 114k 1.00
Stantec Common Stock (STN) 0.0 $114k 1.3k 86.40
Ameriprise Finl Common Stock (AMP) 0.0 $113k 255.00 444.40
Dimensional Etf Tr Dimensional Intl Small Cap Value Etf Exchange Traded Fund (DISV) 0.0 $112k 2.8k 39.44
Pacer Fds Tr Us Cash Cows 100 Etf Exchange Traded Fund (COWZ) 0.0 $112k 1.8k 62.56
Sempra Common Stock (SRE) 0.0 $110k 1.1k 97.19
Astronics Corp Cl B Common Stock (ATROB) 0.0 $109k 1.7k 63.33
Murphy Usa Common Stock (MUSA) 0.0 $109k 220.00 493.97
Amphenol Corp New Cl A Common Stock (APH) 0.0 $109k 860.00 126.35
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.0 $108k 1.2k 88.16
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Exchange Traded Fund (BLV) 0.0 $108k 1.6k 68.78
Intuit Common Stock (INTU) 0.0 $108k 250.00 432.38
Willdan Group Common Stock (WLDN) 0.0 $107k 1.4k 76.56
Schwab Strategic Tr Us Broad Mkt Etf Exchange Traded Fund (SCHB) 0.0 $106k 4.2k 25.10
Transamerica Multi-managed Balanced Fund Class C Open End Taxable Load Fund 0.0 $105k 3.1k 33.70
Ufp Inds Common Stock (UFPI) 0.0 $105k 1.1k 92.12
Vanguard Intermediate-term Bond Index Fund Admiral Shares Open End Taxable No Load Fund (VBILX) 0.0 $104k 10k 10.42
Lord Abbett Affiliated Fund Class A Open End Taxable Load Fund (LAFFX) 0.0 $104k 5.2k 20.27
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $104k 500.00 208.09
529 American Income Fund Of America Class F2 Open End - No Load Fund 529 0.0 $104k 3.9k 26.68
529 American High Income Trust Fund Class A Open End - Load Fund 529 0.0 $102k 10k 9.77
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 Coupon Bearing - U.s. 0.0 $101k 98k 1.03
Siemens A G Sponsored Adr Isin Us8261975010 Common Stock Adr (SIEGY) 0.0 $100k 824.00 121.88
Spdr Ser Tr State Str Spdr Nyse Technology Etf Exchange Traded Fund (XNTK) 0.0 $100k 390.00 255.28
Touchstone U.s. Quality Bond Fund Class Y Open End Taxable No Load Fund 0.0 $99k 11k 9.11
Schwab Strategic Tr Us Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $98k 3.4k 29.08
Morgan Stanley Common Stock (MS) 0.0 $98k 597.00 164.60
Oppenheimer Hldgs Inc Cl A Non Vtg Stk Common Stock (OPY) 0.0 $98k 1.1k 89.19
Bp Plc Spons Common Stock Adr (BP) 0.0 $98k 2.1k 46.99
American Amcap Fund Class F3 Open End Taxable No Load Fund (FMACX) 0.0 $98k 2.3k 42.68
Ishares Tr Lifepath Target Date 2040 Etf Exchange Traded Fund (ITDD) 0.0 $97k 2.8k 34.91
INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 Coupon Bearing Bon.. 0.0 $97k 100k 0.97
Douglas Dynamics Common Stock (PLOW) 0.0 $97k 2.3k 42.09
Automatic Data Processing Common Stock (ADP) 0.0 $96k 472.00 203.18
Western Midstream Partners L P Com Unit Ltd Partnership Int Common Stock (WES) 0.0 $96k 2.3k 41.17
529 American College Enrollment Fund Class F2 Open End - No Load Fund 529 0.0 $96k 10k 9.54
Jpmorgan Core Plus Bond Fund Class I Open End Taxable No Load Fund (HLIPX) 0.0 $95k 13k 7.24
Calvert Core Bond Fund Class I Open End Taxable No Load Fund (CLDIX) 0.0 $94k 6.0k 15.76
Etf Opportunities Tr Idx Dynamic Fixed Income Etf Exchange Traded Fund (DYFI) 0.0 $93k 4.1k 22.73
Public Svc Enterprise Group Common Stock (PEG) 0.0 $93k 1.1k 80.96
Vanguard International Value Fund Investor Shares Open End Taxable No Load Fund (VTRIX) 0.0 $92k 2.2k 41.70
Dfa Global Core Plus Fixed Income Portfolio Institutional Class Open End Taxable No Load Fund (DGCFX) 0.0 $92k 10k 9.12
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.0 $91k 1.3k 69.73
Dodge & Cox Income Fund Class I Open End Taxable No Load Fund 0.0 $91k 7.1k 12.72
Ishares Tr Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $90k 614.00 145.73
Verizon Communications Common Stock (VZ) 0.0 $89k 1.8k 50.20
Ishares Tr Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.0 $88k 730.00 121.12
Arista Networks Common Stock (ANET) 0.0 $88k 717.00 122.78
Aberdeen Std Gold Etf Tr Physical Swiss Gold Shs Etf Exchange Traded Fund (SGOL) 0.0 $87k 1.9k 44.62
Vanguard Index Fds Vanguard Extended Mkt Etf Exchange Traded Fund (VXF) 0.0 $87k 420.00 205.93
Spotify Technology Sa Registered Shs Isin Lu1778762911 Common Stock (SPOT) 0.0 $86k 177.00 484.91
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $85k 218.00 390.41
Medtronic Plc Shs Isin Ie00btn1y115 Common Stock (MDT) 0.0 $85k 980.00 86.65
Oakmark Select Fund Advisor Class Open End Taxable No Load Fund (OAYLX) 0.0 $85k 1.0k 83.77
Edwards Lifesciences Corp Common Stock (EW) 0.0 $85k 1.1k 80.11
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin Us92206c6802 Exchange Tra.. (VONG) 0.0 $85k 771.00 109.74
Ishares Tr Global Tech Etf Exchange Traded Fund (IXN) 0.0 $84k 844.00 99.97
La Z Boy Common Stock (LZB) 0.0 $82k 2.6k 32.14
Vanguard Equity Income Fund Admiral Shares Open End Taxable No Load Fund (VEIRX) 0.0 $82k 871.00 93.70
Gilead Sciences Common Stock (GILD) 0.0 $82k 585.00 139.47
Jpmorgan Investor Conservative Growth Fund Class A Open End Taxable Load Fund 0.0 $81k 6.3k 12.86
Fortinet Common Stock (FTNT) 0.0 $81k 991.00 81.72
Emera Inc Com Isin Ca2908761018 Common Stock (EMA) 0.0 $81k 1.6k 51.68
T. Rowe Price Diversified Mid-cap Growth Fund Open End Taxable No Load Fund (PRDMX) 0.0 $81k 1.8k 43.93
Inventrust Pptys Corp Common Stock (IVT) 0.0 $80k 2.6k 30.46
American High Income Trust Fund Class F3 Open End Taxable No Load Fund (HIGFX) 0.0 $80k 8.2k 9.77
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $79k 401.00 197.50
Henry Jack & Assoc Common Stock (JKHY) 0.0 $79k 500.00 158.04
Eventide Dividend Growth Fund Class I Open End Taxable No Load Fund 0.0 $79k 3.9k 20.07
Calvert Short Duration Income Fund Class I Open End Taxable No Load Fund (CDSIX) 0.0 $79k 5.0k 15.82
Pgim Private Credit Fund Class I Common Stock 0.0 $79k 3.2k 24.77
Ave Maria Value Fund Open End Taxable No Load Fund 0.0 $78k 2.6k 29.93
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $78k 3.0k 25.64
Halliburton Common Stock (HAL) 0.0 $77k 2.0k 38.99
Vanguard Mid-cap Index Fund Admiral Shares Open End Taxable No Load Fund (VIMAX) 0.0 $77k 217.00 355.77
Technipfmc Limited Registered Shs Isin Gb00bdsfg982 Common Stock (FTI) 0.0 $77k 1.1k 69.13
Fidelity Growth And Income Fund Open End Taxable No Load Fund (FGRIX) 0.0 $77k 1.1k 67.93
American New Perspective Fund Class F3 Open End Taxable No Load Fund (FNPFX) 0.0 $77k 1.2k 66.92
Ishares Tr Ibonds Dec 2026 Term Corp Etf Exchange Traded Fund (IBDR) 0.0 $77k 3.2k 24.24
American Healthcare Reit Common Stock (AHR) 0.0 $77k 1.6k 47.16
Blackstone Common Stock (BX) 0.0 $76k 657.00 114.99
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.0 $76k 3.9k 19.30
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 Coup.. 0.0 $75k 75k 1.00
MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 Coupon .. 0.0 $75k 74k 1.01
Ave Maria Rising Dividend Fund Open End Taxable No Load Fund 0.0 $74k 3.5k 21.45
Texas Instrs Common Stock (TXN) 0.0 $74k 382.00 194.08
Mplx Lp Com Unit Repstg Ltd Partner Int Common Stock (MPLX) 0.0 $74k 1.3k 57.07
Nuveen Dividend Value Fund Class I Open End Taxable No Load Fund 0.0 $74k 4.9k 14.95
T. Rowe Price Mid-cap Growth Fund Open End Taxable No Load Fund (RPMGX) 0.0 $74k 789.00 93.24
Rpm Intl Common Stock (RPM) 0.0 $73k 738.00 99.40
529 American New World Fund Class A Open End - Load Fund 529 0.0 $73k 804.00 90.76
Ishares Tr Ibonds Dec 2032 Term Treas Etf Exchange Traded Fund (IBTM) 0.0 $73k 3.2k 22.93
Tri Contl Corp Mutual Fund Closed End (TY) 0.0 $72k 2.3k 31.59
Alaska Air Group Common Stock (ALK) 0.0 $72k 2.0k 36.78
Adobe Sys Common Stock (ADBE) 0.0 $72k 296.00 243.08
Dimensional Etf Tr World Ex U S Core Equity 2 Etf Exchange Traded Fund (DFAX) 0.0 $72k 2.1k 33.98
TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 Agency Coupo.. 0.0 $71k 71k 1.00
3M Common Stock (MMM) 0.0 $71k 491.00 145.23
Packaging Corp Amer Common Stock (PKG) 0.0 $71k 336.00 212.22
FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 Agency Coupon Bearing 0.0 $71k 70k 1.02
American Balanced Fund Class A Open End Taxable Load Fund (ABALX) 0.0 $71k 1.9k 36.97
Pimco Short-term Fund Class I2 Open End Taxable No Load Fund 0.0 $71k 7.3k 9.67
Invesco Real Estate Fund Investor Class Open End Taxable No Load Fund 0.0 $71k 4.4k 16.23
Fidelity Natl Finl Inc New Fnf Group Common Stock (FNF) 0.0 $71k 1.5k 46.38
Lincoln Edl Svcs Corp Common Stock (LINC) 0.0 $71k 1.7k 40.68
Carlisle Cos Common Stock (CSL) 0.0 $69k 208.00 333.62
Philip Morris Intl Common Stock (PM) 0.0 $69k 419.00 165.31
Primerica Common Stock (PRI) 0.0 $69k 275.00 250.48
Vanguard Tax-managed Balanced Fund Admiral Shares Open End Taxable No Load Fund (VTMFX) 0.0 $68k 1.4k 47.86
T. Rowe Price Dividend Growth Fund Open End Taxable No Load Fund (PRDGX) 0.0 $68k 839.00 80.89
Franklin Mutual International Value Fund Class Z Open End Taxable No Load Fund 0.0 $67k 2.1k 32.39
Select Sector Spdr Tr State Street Health Care Select Spdr Etf Exchange Traded Fund (XLV) 0.0 $67k 458.00 146.61
Intel Corp Common Stock (INTC) 0.0 $67k 1.5k 44.14
Smurfit Westrock Limited Registered Shs Isin Ie00028fxn24 Common Stock (SW) 0.0 $67k 1.7k 39.85
529 American New Perspective Fund Class F2 Open End - No Load Fund 529 (FFPNX) 0.0 $67k 998.00 66.75
Ea Ser Tr Strive 1000 Value Etf Exchange Traded Fund (STXV) 0.0 $66k 1.9k 35.14
American Bond Fund Of America Class F3 Open End Taxable No Load Fund (BFFAX) 0.0 $66k 5.9k 11.31
Fullerthaler Behavioral Small-cap Equity Fund Institutional Class Open End Taxable No Load Fund (FTHSX) 0.0 $66k 1.3k 50.44
Intuitive Surgical Common Stock (ISRG) 0.0 $66k 142.00 460.99
Limoneira Common Stock (LMNR) 0.0 $65k 4.9k 13.42
Pimco International Bond Fund Open End Taxable Load Fund (PFOAX) 0.0 $65k 6.7k 9.68
Victory California Bond Fund Open End -no Load Fund 0.0 $65k 6.4k 10.12
Gilat Satellite Networks Common Stock (GILT) 0.0 $63k 4.3k 14.79
Wa Common Stock (WAFD) 0.0 $63k 2.0k 31.39
Ishares Tr Core S&p Total U S Stk Mkt Etf Exchange Traded Fund (ITOT) 0.0 $63k 444.00 142.37
Invesco Db Multi-sector Commodity Tr Oil Exchange Traded Fund (DBO) 0.0 $63k 3.2k 19.67
Ishares Tr Ibonds Dec 2027 Term Corporate Etf Exp 12/31/27 Exchange Traded Fund (IBDS) 0.0 $63k 2.6k 24.24
Vanguard High Dividend Yield Index Fund Admiral Shares Open End Taxable No Load Fund (VHYAX) 0.0 $63k 1.4k 44.66
Dimensional Etf Tr Us Marketwide Value Etf Exchange Traded Fund (DFUV) 0.0 $62k 1.3k 48.46
Vanguard Health Care Fund Admiral Shares Open End Taxable No Load Fund (VGHAX) 0.0 $62k 767.00 80.29
529 American Amcap Fund Class A Open End - Load Fund 529 0.0 $61k 1.5k 41.26
Vanguard Reit Index Fund Admiral Shares Open End Taxable No Load Fund (VGSLX) 0.0 $61k 485.00 125.68
Vanguard Intl Equity Index Fds Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $61k 737.00 82.43
Nuveen Strategic Income Fund Class I Open End Taxable No Load Fund 0.0 $60k 6.1k 9.85
Ea Ser Tr Strive 1000 Growth Etf Exchange Traded Fund (STXG) 0.0 $60k 1.3k 46.91
Electronic Arts Common Stock (EA) 0.0 $60k 293.00 203.87
Blackstone Private Multi-asset Credit And Income Fund Class I Open End Taxable No Load Fund 0.0 $60k 3.9k 15.32
Ishares Tr Core 40 60 Moderate Allocation Etf Exchange Traded Fund (AOM) 0.0 $59k 1.2k 47.37
Colgate Palmolive Common Stock (CL) 0.0 $58k 685.00 85.23
Xcel Energy Common Stock (XEL) 0.0 $58k 733.00 79.44
Ave Maria World Equity Fund Open End Taxable No Load Fund 0.0 $58k 2.7k 21.42
Innovator Etfs Tr U S Equity Ultra Buffer Etf February Exchange Traded Fund (UFEB) 0.0 $58k 1.6k 36.30
Novartis Common Stock Adr (NVS) 0.0 $57k 375.00 152.75
Fs Mvp Private Markets Funds Class I Subscription Limited Partnership 0.0 $57k 4.2k 13.76
American New World Fund Class F2 Open End Taxable Load Fund (NFFFX) 0.0 $57k 624.00 91.49
Republic Svcs Common Stock (RSG) 0.0 $57k 260.00 219.02
Cboe Global Mkts Common Stock (CBOE) 0.0 $56k 200.00 281.07
General Mtrs Common Stock (GM) 0.0 $56k 754.00 74.50
Royal Caribbean Group Isin Lr0008862868 Common Stock (RCL) 0.0 $56k 204.00 275.32
Topicus Com Inc Registered Shs Subord Vtg Isin Ca89072t1021 Common Stock (TOITF) 0.0 $56k 849.00 65.89
Spdr Index Shs Fds State Str Msci Emerging Mkts Fossil Fuel Reserves Free Exchange Traded Fund (EEMX) 0.0 $56k 1.3k 44.19
Morgan Stanley Etf Tr Calvert Us Mid Cap Core Responsible Index Etf Etf Exchange Traded Fund (CVMC) 0.0 $56k 873.00 64.02
Realty Income Corp Common Stock (O) 0.0 $56k 912.00 61.18
Ensign Group Common Stock (ENSG) 0.0 $56k 276.00 201.50
Knights Of Columbus International Equity Fund Class I Open End Taxable No Load Fund 0.0 $55k 3.6k 15.54
American New Economy Fund Class F2 Open End Taxable Load Fund (NEFFX) 0.0 $55k 799.00 69.07
Stride Common Stock (LRN) 0.0 $55k 622.00 88.17
Travelers Cos Common Stock (TRV) 0.0 $55k 188.00 291.68
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $55k 931.00 58.78
Vanguard U.s. Growth Fund Admiral Shares Open End Taxable No Load Fund (VWUAX) 0.0 $55k 318.00 172.08
Honeywell Intl Common Stock (HON) 0.0 $54k 239.00 226.42
Ventas Common Stock (VTR) 0.0 $54k 657.00 81.78
Terex Corp Common Stock (TEX) 0.0 $54k 909.00 59.10
Franklin California Tax-free Income Fund Advisor Class Open End -no Load Fund (FCAVX) 0.0 $54k 8.0k 6.68
Antero Res Corp Common Stock (AR) 0.0 $53k 1.3k 42.44
Alliant Energy Corp Common Stock (LNT) 0.0 $53k 737.00 71.76
Morgan Stanley Growth Portfolio Class A Open End Taxable Load Fund (MSEGX) 0.0 $53k 997.00 52.78
Ppl Corp Common Stock (PPL) 0.0 $52k 1.4k 38.20
Ishares Tr Ibonds Dec 2031 Term Treas Etf Exchange Traded Fund (IBTL) 0.0 $52k 2.6k 20.40
American High Income Municipal Bond Fund Class F2 Open End - Load Fund (AHMFX) 0.0 $52k 3.4k 15.20
Eog Res Common Stock (EOG) 0.0 $52k 362.00 144.57
Vanguard Index Fds Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.0 $52k 173.00 302.25
Armour Residential Reit Inc Com Par $0 001 Common Stock (ARR) 0.0 $52k 3.1k 16.68
Orchid Is Cap Common Stock (ORC) 0.0 $52k 7.4k 7.03
Metlife Common Stock (MET) 0.0 $52k 735.00 70.76
Schwab Strategic Tr Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $52k 1.8k 29.13
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Exchange Traded Fund (SGOV) 0.0 $52k 516.00 100.66
Enbridge Inc Com Isin Ca29250n1050 Common Stock (ENB) 0.0 $52k 958.00 54.04
Fidelity Select Software And It Services Portfolio Open End Taxable No Load Fund (FSCSX) 0.0 $51k 2.7k 18.79
Mfs Value Fund Class I Open End Taxable No Load Fund (MEIIX) 0.0 $51k 1.0k 50.60
Pimco Income Fund Institutional Class Open End Taxable No Load Fund (PIMIX) 0.0 $51k 4.7k 10.78
CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 Coupon Bearing - Fixed Rate 0.0 $50k 50k 1.01
Global X Fds Global X S&p 500 Catholic Values Etf Exchange Traded Fund (CATH) 0.0 $50k 643.00 78.15
Northrop Grumman Corp Common Stock (NOC) 0.0 $50k 73.00 682.25
Pimco Esg Income Fund Institutional Class Open End Taxable No Load Fund 0.0 $50k 5.3k 9.41
United Parcel Service Of America Cl A Private Placement Common Stock 0.0 $50k 503.00 98.38
American Capital World Bond Fund Class F3 Open End Taxable No Load Fund (WFBFX) 0.0 $49k 3.1k 15.90
Jpmorgan Short Duration Core Plus Fund Class I Open End Taxable No Load Fund 0.0 $49k 5.2k 9.40
Select Sector Spdr Tr State Street Indl Select Sector Spdr Etf Exchange Traded Fund (XLI) 0.0 $49k 303.00 161.71
Dimensional Etf Tr Dimensional Global Sustainability Fixed Income Exchange Traded Fund (DFSB) 0.0 $49k 946.00 51.74
Citigroup Common Stock (C) 0.0 $49k 431.00 113.41
Ellington Cr Co Com Shs Ben Int Common Stock (EARN) 0.0 $49k 11k 4.43
Pimco Income Fund Class C Open End Taxable Load Fund 0.0 $48k 4.5k 10.78
Fidelity Otc Portfolio Open End Taxable No Load Fund (FOCPX) 0.0 $48k 2.1k 23.36
Toronto Dominion Bk Isin Ca8911605092 Common Stock (TD) 0.0 $48k 517.00 93.31
Ishares Tr Ibonds Oct 2030 Term Tips Etf Exchange Traded Fund (IBIG) 0.0 $48k 1.8k 26.26
Natures Sunshine Prods Common Stock (NATR) 0.0 $48k 2.0k 23.99
Ishares Tr Msci Emerging Mkts Index Exchange Traded Fund (EEM) 0.0 $48k 842.00 56.79
Exelon Corp Common Stock (EXC) 0.0 $47k 967.00 49.01
Aflac Common Stock (AFL) 0.0 $47k 430.00 109.71
Fs Credit Income Fund Class I Open End Taxable No Load Fund 0.0 $47k 4.0k 11.92
Vanguard Dividend Growth Fund Investor Shares Open End Taxable No Load Fund (VDIGX) 0.0 $47k 1.6k 29.01
529 American Mutual Fund Class F2 Open End - No Load Fund 529 (FFMMX) 0.0 $47k 801.00 58.48
Rogers Communications Inc Cl B Non Voting Shs Isin Ca7751092007 Common Stock (RCI) 0.0 $47k 1.2k 38.45
Abrdn Income Cr Strategies Mutual Fund Closed End (ACP) 0.0 $46k 9.1k 5.10
Sandisk Corp Common Stock (SNDK) 0.0 $46k 73.00 635.34
Ishares Tr Esg Aware U S Aggregate Bd Etf Exchange Traded Fund (EAGG) 0.0 $46k 975.00 47.53
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $46k 1.7k 27.46
Ishares Tr Ibonds Oct 2029 Term Tips Etf Exchange Traded Fund (IBIF) 0.0 $46k 1.8k 26.25
Loews Corp Common Stock (L) 0.0 $46k 429.00 106.74
Ishares Tr Morningstar Mid Cap Value Etf Exchange Traded Fund (IMCV) 0.0 $46k 540.00 84.79
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.0 $46k 553.00 82.68
SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 Coupon Beari.. 0.0 $45k 45k 1.01
Wcm Focused International Growth Fund Institutional Class Open End Taxable No Load Fund (WCMIX) 0.0 $45k 1.8k 24.57
Sherwin-williams Common Stock (SHW) 0.0 $45k 139.00 321.50
T. Rowe Price Dividend Growth Fund Class I Open End Taxable No Load Fund (PDGIX) 0.0 $45k 552.00 80.82
Invesco Senior Floating Rate Fund Class Y Open End Taxable No Load Fund (OOSYX) 0.0 $45k 7.1k 6.26
Mitsubishi Electric Corp Common Stock Adr (MIELY) 0.0 $45k 686.00 64.87
Vanguard International Growth Fund Open End Taxable No Load Fund (VWIGX) 0.0 $45k 1.3k 34.02
CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB Coupon Bearing - Fix.. 0.0 $44k 45k 0.99
Blackrock Cap Allocation Term Tr Mutual Fund Closed End (BCAT) 0.0 $44k 3.1k 14.13
Heritage Finl Corp Wash Common Stock (HFWA) 0.0 $44k 1.7k 26.00
Ishares Tr Ibonds Dec 2026 Term Treasury Etf Exchange Traded Fund (IBTG) 0.0 $44k 1.9k 22.91
Analog Devices Common Stock (ADI) 0.0 $44k 138.00 317.66
BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB Coupon.. 0.0 $44k 45k 0.97
Kroger Common Stock (KR) 0.0 $44k 602.00 72.36
Corteva Common Stock (CTVA) 0.0 $43k 519.00 83.71
UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 Coupon Bearing - U.s. 0.0 $43k 43k 1.00
Coca Cola Common Stock (KO) 0.0 $43k 561.00 76.05
Ea Ser Tr Strive 500 Etf Exchange Traded Fund (STRV) 0.0 $43k 1.0k 41.97
American Investment Company Of America Fund Class F2 Open End Taxable Load Fund (ICAFX) 0.0 $42k 711.00 59.41
Ishares Inc Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $42k 928.00 45.48
Russell Tax-managed U.s. Large-cap Fund Class S Open End Taxable No Load Fund (RETSX) 0.0 $42k 461.00 91.49
Ishares Tr Ibonds Oct 2028 Term Tips Etf Exchange Traded Fund (IBIE) 0.0 $42k 1.6k 26.25
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $42k 2.1k 20.41
Impax Sustainable Allocation Fund Investor Class Open End Taxable No Load Fund (PAXWX) 0.0 $42k 1.7k 25.26
W P Carey Common Stock (WPC) 0.0 $42k 614.00 67.96
Invesco Global Fund Class Y Open End Taxable No Load Fund (OGLYX) 0.0 $42k 519.00 80.16
Pimco Etf Tr Enhanced Short Mat Active Etf Exchange Traded Fund (MINT) 0.0 $42k 413.00 100.57
Archer-daniels Midland Common Stock (ADM) 0.0 $42k 571.00 72.69
Pimco Total Return Fund Institutional Class Open End Taxable No Load Fund (PTTRX) 0.0 $41k 4.7k 8.74
Columbia Contrarian Core Fund Class S Open End Taxable No Load Fund (SMGEX) 0.0 $41k 1.1k 36.53
Eaton Vance Global Income Builder Fund Class A Open End Taxable Load Fund (EDIAX) 0.0 $41k 3.6k 11.44
Knights Of Columbus Large-cap Growth Fund Class I Open End Taxable No Load Fund 0.0 $41k 1.9k 21.82
Vanguard Wellington Fd U S Quality Factor Etf Exchange Traded Fund (VFQY) 0.0 $41k 274.00 149.23
Allstate Corp Common Stock (ALL) 0.0 $41k 197.00 207.21
FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB Coupon Bea.. 0.0 $41k 41k 0.99
Southwest Airls Common Stock (LUV) 0.0 $41k 1.1k 37.57
T. Rowe Price Global Stock Fund Open End Taxable No Load Fund (PRGSX) 0.0 $41k 601.00 67.49
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 0.0 $41k 491.00 82.57
Maximus Common Stock (MMS) 0.0 $40k 631.00 64.10
Sea Ltd Adr Isin Us81141r1005 Common Stock Adr (SE) 0.0 $40k 488.00 82.81
MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 Coupon Be.. 0.0 $40k 40k 1.01
529 American Intermediate Bond Fund Of America Class A Open End - Load Fund 529 0.0 $40k 3.2k 12.62
Canadian Pacific Kansas City Ltd Isin Ca13646k1084 Common Stock (CP) 0.0 $40k 513.00 78.42
Ishares Tr Ibonds Oct 2027 Term Tips Etf Exchange Traded Fund (IBID) 0.0 $40k 1.5k 26.12
VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 Coupon Bearing Cd 0.0 $40k 40k 1.00
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $40k 541.00 73.14
Amg Yacktman Fund Class I Open End Taxable No Load Fund (YACKX) 0.0 $39k 1.6k 23.96
Mfs Utilities Fund Class I Open End Taxable No Load Fund (MMUIX) 0.0 $39k 1.4k 26.99
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Exchange Traded Fund (JPST) 0.0 $39k 766.00 50.61
Ubs Group Ag Shs Isin Ch0244767585 Common Stock (UBS) 0.0 $39k 991.00 39.07
National Grid Plc Spon Adr New 2017 Common Stock Adr (NGG) 0.0 $39k 456.00 84.60
Pvh Corp Common Stock (PVH) 0.0 $39k 553.00 69.76
Roche Hldgs Ltd Sponsored Adr Isin Us7711951043 Common Stock Adr (RHHBY) 0.0 $39k 776.00 49.71
C H Robinson Worldwide Common Stock (CHRW) 0.0 $39k 232.00 166.07
Janus Henderson Overseas Fund Class T Open End Taxable No Load Fund 0.0 $39k 669.00 57.48
Alps Etf Tr Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $38k 729.00 52.64
American New Perspective Fund Class F1 Open End Taxable Load Fund (NPFFX) 0.0 $38k 574.00 66.32
Copa Holding S A Cl A Com Isin Pap310761054 Common Stock (CPA) 0.0 $38k 334.00 113.61
Occidental Pete Corp Common Stock (OXY) 0.0 $38k 583.00 65.00
Salesforce Common Stock (CRM) 0.0 $38k 203.00 186.27
Pennantpark Floating Rate Cap Common Stock (PFLT) 0.0 $38k 4.7k 8.04
Ishares Tr Msci Acwi Etf Exchange Traded Fund (ACWI) 0.0 $38k 272.00 138.59
Vanguard Explorer Fund Admiral Shares Open End Taxable No Load Fund (VEXRX) 0.0 $38k 353.00 106.61
Byd Co Ltd Adr Isin Us05606l1008 Common Stock Adr (BYDDY) 0.0 $38k 2.8k 13.63
Vistra Corp Common Stock (VST) 0.0 $37k 249.00 150.33
Vanguard Star Fund Open End Taxable No Load Fund (VGSTX) 0.0 $37k 1.3k 28.51
Spdr Ser Tr State Street Spdr S&p Bk Etf Exchange Traded Fund (KBE) 0.0 $37k 623.00 59.55
S&p Global Common Stock (SPGI) 0.0 $37k 87.00 425.34
Bloom Energy Corp Cl A Common Stock (BE) 0.0 $37k 273.00 135.49
Ishares Tr S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $37k 175.00 211.15
PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 C.. 0.0 $37k 40k 0.92
Deere & Co Common Stock (DE) 0.0 $37k 65.00 564.91
Tc Energy Corporation Registered Shs Isin Ca87807b1076 Common Stock (TRP) 0.0 $37k 585.00 62.45
Schwab Strategic Tr Us Large-cap Value Etf Exchange Traded Fund (SCHV) 0.0 $37k 1.2k 30.50
Welltower Common Stock (WELL) 0.0 $36k 184.00 197.71
Mitsubishi Corp Com Isin Jp3898400001 Common Stock (MSBHF) 0.0 $36k 1.1k 33.42
Invesco Main Street All-cap Fund Class A Open End Taxable Load Fund (OMSOX) 0.0 $36k 1.3k 28.26
Dfa U.s. Core Equity 2 Portfolio Institutional Class Open End Taxable No Load Fund (DFQTX) 0.0 $36k 828.00 43.51
Quest Diagnostics Common Stock (DGX) 0.0 $36k 184.00 195.77
Te Connectivity Plc Ord Shs Isin Ie000ivnqz81 Common Stock (TEL) 0.0 $36k 171.00 209.02
MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24 Coupon Be.. 0.0 $36k 35k 1.02
Installed Bldg Prods Common Stock (IBP) 0.0 $36k 134.00 265.15
MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24 Coupon .. 0.0 $36k 35k 1.01
Spdr Ser Tr State Street Spdr Bloomberg Invt Grade Fltg Rate Etf Exchange Traded Fund (FLRN) 0.0 $35k 1.1k 30.78
Albemarle Corp Common Stock (ALB) 0.0 $35k 194.00 179.53
SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB Coupon Bear.. 0.0 $35k 35k 0.99
T. Rowe Price Spectrum Income Fund Open End Taxable No Load Fund 0.0 $35k 3.1k 11.20
Capital Group Core Equity Etf Exchange Traded Fund (CGUS) 0.0 $35k 900.00 38.42
Franklin Income Fund Class A Open End Taxable Load Fund (FKIQX) 0.0 $35k 14k 2.53
Buffalo Small-cap Growth Fund Investor Class Open End Taxable No Load Fund 0.0 $35k 2.4k 14.23
Vanguard World Fd Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $35k 94.00 367.02
T. Rowe Price Growth Stock Fund Open End Taxable No Load Fund (PRGFX) 0.0 $35k 361.00 95.52
Fidelity Covington Tr Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $34k 165.00 208.05
American Growth Fund Of America Class F2 Open End Taxable Load Fund (GFFFX) 0.0 $34k 465.00 73.67
Enova Intl Common Stock (ENVA) 0.0 $34k 252.00 135.83
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $34k 49.00 697.71
Cummins Common Stock (CMI) 0.0 $34k 63.00 538.02
Unum Group Common Stock (UNM) 0.0 $34k 463.00 73.03
529 American Eupac Fund Class A Open End - Load Fund 529 0.0 $34k 586.00 57.62
Navient Corp Common Stock (NAVI) 0.0 $34k 4.1k 8.18
Smucker J M Common Stock (SJM) 0.0 $34k 348.00 96.45
Lazard Emerging Markets Equity Portfolio Open Shares Open End Taxable No Load Fund 0.0 $34k 1.2k 27.40
Schwab Strategic Tr Mun Bd Etf Exchange Traded Fund (SCMB) 0.0 $34k 1.3k 25.48
Baxter Intl Common Stock (BAX) 0.0 $33k 2.0k 16.80
Franklin Bsp Capital Corporation Common Stock 0.0 $33k 2.4k 13.58
Universal Technical Inst Common Stock (UTI) 0.0 $33k 915.00 36.10
529 American Investment Company Of America Fund Class F2 Open End - No Load Fund 529 0.0 $33k 555.00 59.39
Umb Finl Corp Common Stock (UMBF) 0.0 $33k 291.00 112.79
Ishares Bitcoin Tr Etf Shs Ben Int Exchange Traded Fund (IBIT) 0.0 $33k 849.00 38.42
Amana Income Fund Institutional Shares Open End Taxable No Load Fund 0.0 $32k 474.00 68.10
Sprott Gold Equity Fund Investor Class Open End Taxable No Load Fund (SGDLX) 0.0 $32k 241.00 133.57
Schwab Select Large-cap Growth Fund Open End Taxable No Load Fund 0.0 $32k 1.4k 23.66
American Capital Income Builder Fund Class F2 Open End Taxable Load Fund (CAIFX) 0.0 $32k 412.00 77.68
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $32k 554.00 57.63
Gabelli Divid & Income Tr Mutual Fund Closed End (GDV) 0.0 $32k 1.2k 26.93
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.0 $32k 334.00 95.44
Fidelity Select Health Care Portfolio Open End Taxable No Load Fund (FSPHX) 0.0 $32k 1.2k 26.68
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Exchange Traded Fund (IGSB) 0.0 $32k 604.00 52.56
Vanguard Index Fds Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $32k 123.00 256.33
American Centy Etf Tr Avantis U S Mid Cap Value Etf Exchange Traded Fund (AVMV) 0.0 $31k 423.00 74.18
Textron Common Stock (TXT) 0.0 $31k 357.00 87.56
Ishares Tr Esg Select Screened S&p Small-cap Etf Exchange Traded Fund (XJR) 0.0 $31k 715.00 43.54
Nomura Large-cap Growth Fund Class A Open End Taxable Load Fund (WLGAX) 0.0 $31k 967.00 31.85
Tandem Diabetes Care Common Stock (TNDM) 0.0 $31k 1.6k 19.17
Hess Midstream Lp Cl A Common Stock (HESM) 0.0 $31k 790.00 38.87
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT 3.337 percent 12/15/27 B/E DTD .. 0.0 $31k 31k 0.99
WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB Coupon Bearing - Fi.. 0.0 $30k 30k 1.01
Federated Hermes Kaufmann Fund Class R Open End Taxable No Load Fund (KAUFX) 0.0 $30k 5.9k 5.16
Schwab Charles Corp Common Stock (SCHW) 0.0 $30k 322.00 93.85
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB Coupon Beari.. 0.0 $30k 30k 1.00
Ishares Tr Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $30k 95.00 313.81
American Tower Corp Common Stock (AMT) 0.0 $30k 172.00 172.58
Teradyne Common Stock (TER) 0.0 $30k 100.00 296.46
Dfa Commodity Strategy Portfolio Open End Taxable No Load Fund (DCMSX) 0.0 $30k 5.1k 5.81
Knights Of Columbus Large-cap Value Fund Class I Open End Taxable No Load Fund 0.0 $29k 1.5k 19.08
Ishares Tr Pfd & Income Secs Etf Exchange Traded Fund (PFF) 0.0 $29k 970.00 30.32
Midas Discovery Fund Open End Taxable No Load Fund (MIDSX) 0.0 $29k 7.5k 3.89
CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB Coupon Beari.. 0.0 $29k 30k 0.97
Dfa Selectively Hedged Global Fixed Income Portfolio Open End Taxable No Load Fund (DFSHX) 0.0 $29k 3.1k 9.25
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Exchange Traded Fund (FNDA) 0.0 $29k 883.00 32.43
Dimensional Etf Tr Dimensional Emerging Mkts Value Etf Exchange Traded Fund (DFEV) 0.0 $28k 794.00 35.77
Innovator Etfs Tr C/a Eff 04/27/26 1 New Cu 14016p206 Capital-force Etf Tr For 1 Old Exchange Traded.. (FFTY) 0.0 $28k 850.00 33.41
Spdr Ser Tr State Street Spdr Bloomberg Short Term High Yield Bd Etf Exchange Traded Fund (SJNK) 0.0 $28k 1.1k 24.98
Pimco Total Return Fund Class I2 Open End Taxable No Load Fund (PTTPX) 0.0 $28k 3.2k 8.74
Dimensional Etf Tr U S Target Value Etf Exchange Traded Fund (DFAT) 0.0 $28k 448.00 62.50
Willis Towers Watson Pub Ltd Co Shs Isin Ie00bdb6q211 Common Stock (WTW) 0.0 $28k 96.00 290.70
Dfa International Small-cap Value Portfolio Institutional Class Open End Taxable No Load Fund (DISVX) 0.0 $28k 875.00 31.89
Ft Unit 11734 European Deep Value Divid Port Ser 40 Monthly Cash Taxable Uit 0.0 $28k 2.1k 13.02
Alimentation Couche-tard Inc Registered Shs Isin Ca01626p1484 Common Stock (ANCTF) 0.0 $28k 489.00 56.51
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $27k 52.00 523.46
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $27k 200.00 135.46
Service Corp Intl Common Stock (SCI) 0.0 $27k 328.00 82.58
Fs Bancorp Common Stock (FSBW) 0.0 $27k 700.00 38.59
Vanguard Windsor Ii Fund Investor Shares Open End Taxable No Load Fund (VWNFX) 0.0 $27k 578.00 46.52
Western Un Common Stock (WU) 0.0 $27k 3.1k 8.73
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.0 $27k 176.00 151.02
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/.. 0.0 $27k 30k 0.88
T. Rowe Price Ultra Short-term Bond Fund Open End Taxable No Load Fund 0.0 $27k 5.2k 5.07
Palo Alto Networks Common Stock (PANW) 0.0 $27k 165.00 160.32
Spdr Ser Tr State Street Spdr S&p Divid Etf Exchange Traded Fund (SDY) 0.0 $26k 181.00 145.94
Fidelity Covington Tr Enhanced Intl Etf Exchange Traded Fund (FENI) 0.0 $26k 710.00 37.20
WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB Coupon Beari.. 0.0 $26k 25k 1.05
Granite Constr Common Stock (GVA) 0.0 $26k 218.00 119.72
Vanguard Growth Index Fund Admiral Shares Open End Taxable No Load Fund (VIGAX) 0.0 $26k 116.00 224.88
Invesco Exchange-traded Fd Tr Ii Pfd Etf Exchange Traded Fund (PGX) 0.0 $26k 2.4k 10.88
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E D.. 0.0 $26k 25k 1.04
Ishares Tr Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $26k 202.00 128.12
Ishares Tr S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $26k 227.00 113.11
Timberland Bancorp Common Stock (TSBK) 0.0 $26k 650.00 39.43
Royce Small-cap Fund Service Class Open End Taxable No Load Fund 0.0 $26k 2.7k 9.54
Invesco Main Street Fund Class A Open End Taxable Load Fund (MSIGX) 0.0 $26k 439.00 58.21
Ishares Tr Msci Usa Minimum Volatility Factor Etf Exchange Traded Fund (USMV) 0.0 $25k 274.00 92.74
NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB Coupon Bearing - Fixed Rate 0.0 $25k 25k 1.01
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017 4.000 percent 03/01/29 B/E DTD 12/2.. 0.0 $25k 25k 1.01
EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB Coupon Bearing - Fixed Rate 0.0 $25k 25k 1.01
WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB Coupon Be.. 0.0 $25k 25k 1.01
WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB Coupon Bearing - Fi.. 0.0 $25k 25k 1.01
LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB Coupon Bearing - Fixe.. 0.0 $25k 25k 1.00
Listed Fds Tr Swan Hedged Equity Us Large Cap Etf Exchange Traded Fund (HEGD) 0.0 $25k 1.0k 24.70
UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 Coupon Bearing - U.s. 0.0 $25k 25k 1.00
PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB Coupon Bearing - Fix.. 0.0 $25k 25k 1.00
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB Coupon Be.. 0.0 $25k 25k 1.00
Ark Venture Fund Single Class Open End Taxable No Load Fund (ARKVX) 0.0 $25k 514.00 48.63
CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB Coupon Bearing - Fi.. 0.0 $25k 25k 1.00
Ishares Inc Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $25k 295.00 84.44
Lord Abbett Short Duration Income Fund Class F Open End Taxable No Load Fund (LDLFX) 0.0 $25k 6.5k 3.85
Synchrony Finl Common Stock (SYF) 0.0 $25k 365.00 68.02
Loomis Sayles Senior Floating Rate And Fixed Income Fund Class A Open End Taxable Load Fund 0.0 $25k 3.1k 7.82
SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 4.000 percent 09/01/39 B/E DTD 09/28/17 C.. 0.0 $24k 25k 0.97
SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015 3.375 percent 12/01/32 B/E DTD 08/0.. 0.0 $24k 25k 0.97
Strattec Sec Corp Common Stock (STRT) 0.0 $24k 308.00 78.34
KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DT.. 0.0 $24k 25k 0.96
Garmin Ltd Shs Isin Ch0114405324 Common Stock (GRMN) 0.0 $24k 103.00 232.01
EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB Coupon Bearing .. 0.0 $24k 25k 0.96
Eagle Pt Cr Mutual Fund Closed End (ECC) 0.0 $24k 6.3k 3.76
Science Applications Intl Corp Common Stock (SAIC) 0.0 $24k 250.00 94.92
American Eupac Fund Class F3 Open End Taxable No Load Fund (FEUPX) 0.0 $24k 402.00 58.99
Autozone Common Stock (AZO) 0.0 $24k 7.00 3377.71
WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E.. 0.0 $24k 25k 0.95
Ishares Tr Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $23k 1.3k 18.29
Joby Aviation Inc Com Isin Kyg651631007 Common Stock (JOBY) 0.0 $23k 2.8k 8.26
International Paper Common Stock (IP) 0.0 $23k 648.00 35.68
American Intermediate Bond Fund Of America Class F3 Open End Taxable No Load Fund 0.0 $23k 1.8k 12.62
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $23k 125.00 184.28
Lumine Group Inc Registered Shs Isin Ca55027c1068 Common Stock (LMGIF) 0.0 $23k 1.4k 15.88
WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20.. 0.0 $23k 25k 0.91
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $23k 455.00 49.95
Vanguard Growth And Income Fund Investor Shares Open End Taxable No Load Fund (VQNPX) 0.0 $22k 352.00 63.75
OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB Coupon Bearing - F.. 0.0 $22k 25k 0.89
Becton Dickinson & Co Common Stock (BDX) 0.0 $22k 142.00 157.23
529 American Balanced Fund Class F2 Open End - No Load Fund 529 0.0 $22k 604.00 36.95
Peakstone Rlty Tr C/m Eff 05/07/2026 1 Old/ Usd 21 P/s Common Stock (PKST) 0.0 $22k 1.1k 20.89
Toyota Mtr Co Spon Adr Isin Us8923313071 Common Stock Adr (TM) 0.0 $22k 108.00 206.09
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.0 $22k 109.00 203.88
Celestica Inc Registered Shs Isin Ca15101q2071 Common Stock (CLS) 0.0 $22k 79.00 281.23
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $22k 150.00 148.10
Qnity Electronics Common Stock (Q) 0.0 $22k 192.00 115.38
Vaneck Bitcoin Tr Sh Ben Int Exchange Traded Fund (HODL) 0.0 $22k 1.2k 19.16
Fidelity Select Biotechnology Portfolio Open End Taxable No Load Fund (FBIOX) 0.0 $22k 862.00 25.65
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $22k 151.00 146.28
Ares Cap Corp Common Stock (ARCC) 0.0 $22k 1.2k 18.02
Nuveen Small-cap Value Fund Class I Open End Taxable No Load Fund (FSCCX) 0.0 $22k 655.00 33.54
Principal Finl Group Common Stock (PFG) 0.0 $22k 243.00 90.11
Vodafone Group Plc New Sponsored Adr No Par Common Stock Adr (VOD) 0.0 $22k 1.5k 15.02
Blackrock Equity Dividend Fund Class K Open End Taxable No Load Fund (MKDVX) 0.0 $22k 1.1k 20.57
Commercial Metals Common Stock (CMC) 0.0 $22k 355.00 61.43
Addus Homecare Corp Common Stock (ADUS) 0.0 $22k 231.00 93.65
Impax Small-cap Fund Institutional Class Open End Taxable No Load Fund (PXSIX) 0.0 $22k 1.2k 18.32
Independence Rlty Tr Common Stock (IRT) 0.0 $21k 1.4k 14.89
MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB Coupon Bear.. 0.0 $21k 25k 0.86
Fidelity Merrimack Str Tr Low Duration Bd Factor Etf Exchange Traded Fund (FLDR) 0.0 $21k 427.00 50.05
Ishares Tr Lifepath Target Date 2065 Etf Exchange Traded Fund (ITDI) 0.0 $21k 575.00 37.03
Janus Henderson Balanced Fund Class T Open End Taxable No Load Fund (JABAX) 0.0 $21k 467.00 45.57
Fidelity Contra Fund Open End Taxable No Load Fund (FCNTX) 0.0 $21k 926.00 22.97
American Growth Portfolio Class A Open End Taxable Load Fund (GWPAX) 0.0 $21k 777.00 27.32
Diageo Plc Sponsored Adr New Isin Us25243q2057 Common Stock Adr (DEO) 0.0 $21k 285.00 74.45
American Inflation Linked Bond Fund Class F2 Open End Taxable Load Fund 0.0 $21k 2.2k 9.45
American Capital World Growth And Income Fund Class F2 Open End Taxable Load Fund (WGIFX) 0.0 $21k 301.00 70.16
Janus Henderson Mid-cap Value Fund Class T Open End Taxable No Load Fund (JMCVX) 0.0 $21k 1.3k 15.95
Bny Mellon Bond Market Index Fund Investor Shares Open End Taxable No Load Fund 0.0 $21k 2.3k 9.05
Gentex Corp Common Stock (GNTX) 0.0 $21k 950.00 21.85
Mercadolibre Common Stock (MELI) 0.0 $21k 12.00 1729.00
Primoris Svcs Corp Common Stock (PRIM) 0.0 $21k 145.00 143.04
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $21k 217.00 94.95
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $21k 21.00 980.24
PORT EVERETT WASH REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB Coupon Bearing -.. 0.0 $21k 25k 0.82
Cottonwood Communities Common Stock 0.0 $21k 1.8k 11.36
Franklin Bsp Lending Fund Class I Open End Taxable No Load Fund 0.0 $21k 2.1k 9.93
American Century High Yield Fund Investor Class Open End Taxable No Load Fund (ABHIX) 0.0 $20k 4.0k 5.10
Norfolk Southn Corp Common Stock (NSC) 0.0 $20k 71.00 287.00
American High Income Municipal Bond Fund Class A Open End - Load Fund (AMHIX) 0.0 $20k 1.3k 15.20
WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 Coupon Bearing C.. 0.0 $20k 20k 1.01
WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 Coupon Bearing C.. 0.0 $20k 20k 1.00
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D 5.000 percent 10/01/.. 0.0 $20k 20k 1.00
ENERGY NORTHWEST WASH WIND PROJ REV REV REF BDS WIND PROJ 2015 4.000 percent 07/01/28 B/E DTD 01/14.. 0.0 $20k 20k 1.00
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin Us4567881085 Common Stock Adr (INFY) 0.0 $20k 1.5k 13.51
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $20k 279.00 71.19
Ambev S A Sponsored Adr Isin Us02319v1035 Common Stock Adr (ABEV) 0.0 $20k 6.8k 2.92
Truist Finl Corp Common Stock (TFC) 0.0 $20k 427.00 45.97
Exelixis Common Stock (EXEL) 0.0 $20k 454.00 42.89
American High Income Municipal Bond Fund Class F1 Open End - Load Fund 0.0 $19k 1.3k 15.20
Select Sector Spdr Tr State Street Consumer Discretionary Select Sector Spdr Etf Exchange Traded Fun.. (XLY) 0.0 $19k 178.00 108.98
Vanguard Global Wellesley Income Fund Admiral Shares Open End Taxable No Load Fund 0.0 $19k 658.00 29.48
Ingersoll Rand Common Stock (IR) 0.0 $19k 242.00 80.12
Aptiv Plc New Ord Sh Isin Je00btdn8h13 Common Stock (APTV) 0.0 $19k 279.00 69.44
Ishares Tr U S Utils Etf Exchange Traded Fund (IDU) 0.0 $19k 166.00 116.11
Firstenergy Corp Common Stock (FE) 0.0 $19k 380.00 50.66
Nutrien Ltd Registered Shs Isin Ca67077m1086 Common Stock (NTR) 0.0 $19k 255.00 75.25
Invesco Exchange-traded Fd Tr Ii Var Rate Pfd Etf Exchange Traded Fund (VRP) 0.0 $19k 800.00 23.98
Dfa U.s. Social Core Equity 2 Portfolio Open End Taxable No Load Fund (DFUEX) 0.0 $19k 600.00 31.86
Power Corp Cda Shs Isin Ca7392391016 Common Stock (PWCDF) 0.0 $19k 398.00 47.99
Deutsche Telekom Common Stock Adr (DTEGY) 0.0 $19k 515.00 37.08
Select Sector Spdr Tr State Street Communication Svcs Select Sector Spdr Etf Exchange Traded Fund (XLC) 0.0 $19k 172.00 110.86
Mueller Wtr Prods Common Stock (MWA) 0.0 $19k 693.00 27.49
Fidelity Advisor International Capital Appreciation Fund Class I Open End Taxable No Load Fund (FCPIX) 0.0 $19k 557.00 34.17
Western Digital Corp Common Stock (WDC) 0.0 $19k 70.00 270.49
Janus Henderson Forty Fund Class T Open End Taxable No Load Fund (JACTX) 0.0 $19k 398.00 47.52
Dodge & Cox Stock Fund Class I Open End Taxable No Load Fund 0.0 $19k 1.2k 16.11
Vanguard Emerging Markets Bond Fund Admiral Shares Open End Taxable No Load Fund (VEGBX) 0.0 $19k 768.00 24.30
Fidelity International Index Fund Open End Taxable No Load Fund (FSPSX) 0.0 $19k 303.00 61.34
Tfs Finl Corp Common Stock (TFSL) 0.0 $19k 1.3k 14.05
HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB Coupon Bearing Bond 0.0 $19k 18k 1.03
Impax International Sustainable Economy Fund Institutional Class Open End Taxable No Load Fund (PXNIX) 0.0 $19k 1.5k 12.11
PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB Coupon Beari.. 0.0 $18k 25k 0.74
Nano Nuclear Energy Common Stock (NNE) 0.0 $18k 900.00 20.48
Ishares Tr Core 80 20 Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $18k 208.00 88.39
Digital Rlty Tr Common Stock (DLR) 0.0 $18k 101.00 180.21
SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 C.. 0.0 $18k 20k 0.91
Murphy Oil Corp Common Stock (MUR) 0.0 $18k 440.00 41.25
WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A 3.000 percent 04/01/49 B/E DTD 11/01/.. 0.0 $18k 25k 0.72
American Century Heritage Fund Investor Class Open End Taxable No Load Fund (TWHIX) 0.0 $18k 933.00 19.41
Unilever Plc Sponsored Adr New 2025 Isin Us9047678035 Common Stock Adr (UL) 0.0 $18k 317.00 56.97
Transamerica Multi-asset Income Fund Class I Open End Taxable No Load Fund 0.0 $18k 1.1k 15.77
United Sts Lime & Minerals Common Stock (USLM) 0.0 $18k 138.00 130.61
Calumet Common Stock (CLMT) 0.0 $18k 500.00 35.90
Cnh Indl N V Shs Isin Nl0010545661 Common Stock (CNH) 0.0 $18k 1.6k 11.00
Invesco Exchange-traded Fd Tr Ii Ftse Rafi Dev Mkts Ex-u S Etf Exchange Traded Fund (PXF) 0.0 $18k 255.00 70.01
Dws Rreef Real Assets Fund Institutional Class Open End Taxable No Load Fund (AAAZX) 0.0 $18k 1.3k 13.75
Invesco Exchange-traded Fd Tr S&p Midcap 400 Pure Value Etf Exchange Traded Fund (RFV) 0.0 $18k 137.00 129.97
British Amern Tob Plc Sponsored Adr Isin Us1104481072 Common Stock Adr (BTI) 0.0 $18k 304.00 58.47
Pricesmart Common Stock (PSMT) 0.0 $18k 118.00 150.50
Dupont De Nemours Common Stock (DD) 0.0 $18k 387.00 45.80
Ishares Tr Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $18k 182.00 97.23
Harvest Healthcare Leaders Income Etf Trust Units -a- Isin Ca41755f1071 Exchange Traded Fund 0.0 $18k 3.5k 5.05
Johnson Ctls Intl Plc Shs Isin Ie00by7ql619 Common Stock (JCI) 0.0 $17k 133.00 130.95
Portland Gen Elec Common Stock (POR) 0.0 $17k 329.00 52.75
Vanguard Intermediate-term Investment Grade Fund Admiral Shares Open End Taxable No Load Fund (VFIDX) 0.0 $17k 2.0k 8.77
Tractor Supply Common Stock (TSCO) 0.0 $17k 380.00 45.30
Apollo Global Mgmt Common Stock (APO) 0.0 $17k 154.00 111.42
Intercontinental Exchange Common Stock (ICE) 0.0 $17k 109.00 157.28
Essential Utils Common Stock (WTRG) 0.0 $17k 424.00 40.27
529 American College 2033 Fund Class F2 Open End - No Load Fund 529 0.0 $17k 1.3k 13.07
Strategic Ed Common Stock (STRA) 0.0 $17k 204.00 82.96
Capital Group Growth Etf Exchange Traded Fund (CGGR) 0.0 $17k 420.00 40.19
Us Bancorp Del Common Stock (USB) 0.0 $17k 324.00 52.01
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.0 $17k 282.00 59.55
American Centy Etf Tr Avantis Emerging Mkts Ex-china Equity Etf Exchange Traded Fund (AVXC) 0.0 $17k 246.00 67.63
Jacobs Solutions Common Stock (J) 0.0 $17k 130.00 127.28
Ishares Tr Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.0 $17k 389.00 42.50
Autonation Common Stock (AN) 0.0 $16k 84.00 195.26
Sfl Corporation Ltd Shs Isin Bmg7738w1064 Common Stock (SFL) 0.0 $16k 1.5k 10.79
Nice Systems Ltd Spons Common Stock Adr (NICE) 0.0 $16k 148.00 110.26
Tootsie Roll Inds Common Stock (TR) 0.0 $16k 381.00 42.72
Workday Inc Cl A Common Stock (WDAY) 0.0 $16k 125.00 129.92
Invesco Exchange-traded Fd Tr Biotechnology & Genome Etf Exchange Traded Fund (PBE) 0.0 $16k 205.00 79.18
American 2040 Target Date Retirement Fund Class F2 Open End Taxable Load Fund 0.0 $16k 720.00 22.38
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin Us27828s1015 Mutual Fund Closed End (ETG) 0.0 $16k 800.00 20.12
Nbt Bancorp Common Stock (NBTB) 0.0 $16k 377.00 42.58
Nexstar Media Group Common Stock (NXST) 0.0 $16k 88.00 180.83
Ishares Tr Iboxx $ High Yield Corp Bd Etf Exchange Traded Fund (HYG) 0.0 $16k 200.00 79.56
Brookfield Infrastructure Corp New Exchangeable Sub Voting Shs Cl A Isin Ca11276h1064 Common Stock (BIPC) 0.0 $16k 401.00 39.39
Schwab Market Track Growth Portfolio Open End Taxable No Load Fund (SWHGX) 0.0 $16k 590.00 26.58
American Capital Income Builder Fund Class A Open End Taxable Load Fund (CAIBX) 0.0 $16k 202.00 77.60
Baron Growth Fund Retail Class Open End Taxable No Load Fund (BGRFX) 0.0 $16k 280.00 55.64
Cohen & Steers Realty Shares Fund Class L Open End Taxable No Load Fund (CSRSX) 0.0 $16k 230.00 67.63
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Exchange Traded Fund (REGL) 0.0 $16k 180.00 86.41
Carnival Corp N/c Eff 05/07/26 1 New Cu G2004j103 Carnival Corp Ltd For 1 Old Common Stock (CCL) 0.0 $16k 600.00 25.90
American Washington Mutual Investors Fund Class A Open End Taxable Load Fund (AWSHX) 0.0 $16k 247.00 62.90
Vulcan Matls Common Stock (VMC) 0.0 $16k 57.00 272.30
529 American College 2030 Fund Class F2 Open End - No Load Fund 529 0.0 $15k 1.1k 13.70
Leggett & Platt Common Stock (LEG) 0.0 $15k 1.6k 9.88
American Growth Fund Of America Class F1 Open End Taxable Load Fund (GFAFX) 0.0 $15k 209.00 73.27
Sanmina Corp Common Stock (SANM) 0.0 $15k 118.00 129.64
M&t Bk Corp Common Stock (MTB) 0.0 $15k 74.00 205.86
Mfs Research Fund Class I Open End Taxable No Load Fund (MRFIX) 0.0 $15k 272.00 55.87
Spdr Ser Tr State Str Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $15k 150.00 100.97
Invesco Healthcare Fund Class A Open End Taxable Load Fund 0.0 $15k 416.00 36.39
Valero Energy Corp Common Stock (VLO) 0.0 $15k 61.00 247.08
UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 Coupon Bearing - U.s. 0.0 $15k 15k 1.00
Docusign Common Stock (DOCU) 0.0 $15k 315.00 47.41
Tencent Hldgs Ltd Shs Par Hkd 0.00002 Isin Kyg875721634 Common Stock (TCTZF) 0.0 $15k 240.00 61.73
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.0 $15k 348.00 42.56
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $15k 622.00 23.81
Dws S&p 500 Index Fund Class A Open End Taxable Load Fund 0.0 $15k 287.00 51.36
American Amcap Fund Class A Open End Taxable Load Fund (AMCPX) 0.0 $15k 348.00 42.06
Keycorp Common Stock (KEY) 0.0 $15k 727.00 20.05
Fs Kkr Cap Corp Mutual Fund Closed End (FSK) 0.0 $15k 1.4k 10.18
Citizens Finl Group Common Stock (CFG) 0.0 $14k 240.00 59.97
Wells Fargo & Co Medium Term Sr Nts Variabl 07/25/29 B/e Dtd 07/25/23 Clb Medium Term Note 0.0 $14k 14k 1.02
ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB Coupon Bearing Bond 0.0 $14k 14k 1.02
Rocket Cos Inc Cl A Common Stock (RKT) 0.0 $14k 1.0k 14.25
Fedex Corp Common Stock (FDX) 0.0 $14k 40.00 356.18
Dominion Energy Common Stock (D) 0.0 $14k 230.00 61.82
Vanguard Scottsdale Fds Vanguard Russell 2000 Value Index Fd Etf Exchange Traded Fund (VTWV) 0.0 $14k 85.00 167.22
Grainger W W Common Stock (GWW) 0.0 $14k 13.00 1090.85
National Healthcare Properties Common Stock 0.0 $14k 440.00 32.15
Standard Mtr Prods Common Stock (SMP) 0.0 $14k 407.00 34.74
Nextera Energy Common Stock (NEE) 0.0 $14k 152.00 92.88
TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB Coupon Bearing Bond 0.0 $14k 14k 1.00
M & T Bk Corp Sr Nt Fixed/fltg Variabl 10/30/29 B/e Dtd 10/30/23 Clb Medium Term Note 0.0 $14k 13k 1.07
American Centy Etf Tr Avantis U S Sm Cap Equity Etf Exchange Traded Fund (AVSC) 0.0 $14k 222.00 62.30
Public Storage Common Stock (PSA) 0.0 $14k 51.00 270.88
529 American College 2027 Fund Class F2 Open End - No Load Fund 529 0.0 $14k 1.1k 12.24
Dfa Global Allocation 60/40 Portfolio Institutional Class Open End Taxable No Load Fund (DGSIX) 0.0 $14k 627.00 21.88
Grayscale Bitcoin Tr Etf Shs Repstg Com Unit Exchange Traded Fund (GBTC) 0.0 $14k 260.00 52.76
T. Rowe Price New Horizons Fund Open End Taxable No Load Fund (PRNHX) 0.0 $14k 268.00 51.10
Fidelity Environment And Alternative Energy Portfolio Open End Taxable No Load Fund 0.0 $14k 291.00 47.02
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Exchange Traded Fund (BIV) 0.0 $14k 177.00 77.18
Allspring Multi Sector Income Fds Tr Mutual Fund Closed End (ERC) 0.0 $14k 1.5k 9.01
Aon Plc Registered Shs Cl A Isin Ie00blp1hw54 Common Stock (AON) 0.0 $14k 42.00 322.79
Aecom Common Stock (ACM) 0.0 $13k 159.00 84.55
Capital Group Global Growth Equity Etf Exchange Traded Fund (CGGO) 0.0 $13k 401.00 33.37
Blackrock Large-cap Focus Value Income Fund Institutional Class Open End Taxable No Load Fund 0.0 $13k 678.00 19.60
529 American Global Insight Fund Class F2 Open End - No Load Fund 529 0.0 $13k 486.00 27.28
Calamos Dynamic Conv & Income Mutual Fund Closed End (CCD) 0.0 $13k 620.00 21.35
PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB Coupon Bearing Bond 0.0 $13k 13k 1.01
T. Rowe Price Communications And Technology Fund Investor Class Open End Taxable No Load Fund (PRMTX) 0.0 $13k 107.00 122.25
Columbia Seligman Global Technology Fund Class S Open End Taxable No Load Fund 0.0 $13k 131.00 99.86
Ishares Tr Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $13k 92.00 141.99
Schwab Strategic Tr Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.0 $13k 538.00 24.27
Healthcare Rlty Tr Inc Cl A Common Stock (HR) 0.0 $13k 766.00 16.99
CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB Coupon Bearing Bond 0.0 $13k 13k 1.00
WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent Convertible Preferred Stock (WFC.PL) 0.0 $13k 11.00 1178.45
Blackrock Mid-cap Growth Equity Portfolio Class A Open End Taxable Load Fund (BMGAX) 0.0 $13k 463.00 27.96
Touchstone Focused Fund Class A Open End Taxable Load Fund 0.0 $13k 167.00 77.32
Ishares U S Etf Tr U S Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.0 $13k 146.00 88.38
Sonida Sr Living Corp Common Stock (SNDA) 0.0 $13k 400.00 32.25
Vanguard High Yield Corporate Bond Fund Admiral Shares Open End Taxable No Load Fund (VWEAX) 0.0 $13k 2.4k 5.45
Vanguard Intl Equity Index Fds Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $13k 131.00 97.73
Nvent Electric Plc Registered Shs Isin Ie00bdvjjq56 Common Stock (NVT) 0.0 $13k 108.00 118.28
Jpmorgan Equity Income Fund Class R6 Open End Taxable No Load Fund (OIEJX) 0.0 $13k 509.00 25.02
American Fundamental Investors Fund Class F2 Open End Taxable Load Fund (FINFX) 0.0 $13k 143.00 88.85
General Dynamics Corp Common Stock (GD) 0.0 $13k 37.00 343.22
Knights Of Columbus Core Bond Fund Class I Open End Taxable No Load Fund 0.0 $13k 1.4k 8.75
Jpmorgan U.s. Equity Fund Class L Open End Taxable No Load Fund (JMUEX) 0.0 $13k 508.00 24.88
Invesco Discovery Mid-cap Growth Fund Class Y Open End Taxable No Load Fund (OEGYX) 0.0 $13k 361.00 34.56
Mfs New Discovery Fund Class I Open End Taxable No Load Fund 0.0 $13k 371.00 33.61
Hancock John Tax-advantaged Divid Mutual Fund Closed End (HTD) 0.0 $12k 500.00 24.77
Snowflake Common Stock (SNOW) 0.0 $12k 82.00 150.82
Victory 500 Index Fund Member Class Open End Taxable No Load Fund (USSPX) 0.0 $12k 156.00 79.12
Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class Open End Taxable No Load Fund (GMLPX) 0.0 $12k 285.00 43.16
Agnc Invt Corp Common Stock (AGNC) 0.0 $12k 1.2k 10.03
Toll Bros Common Stock (TOL) 0.0 $12k 90.00 136.47
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $12k 396.00 30.96
Lithium Argentina Ag Namen-akt Isin Ch1403212751 Common Stock (LAR) 0.0 $12k 1.8k 6.68
Conagra Brands Common Stock (CAG) 0.0 $12k 778.00 15.72
American Investment Company Of America Fund Class A Open End Taxable Load Fund (AIVSX) 0.0 $12k 205.00 59.40
Pimco Etf Tr Broad Us Tips Index Exchange-traded Exchange Traded Fund (TIPZ) 0.0 $12k 229.00 53.14
American Capital World Growth And Income Fund Class A Open End Taxable Load Fund (CWGIX) 0.0 $12k 173.00 70.21
RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB Coupon Bearing Bond 0.0 $12k 12k 1.01
Oakmark Fund Investor Class Open End Taxable No Load Fund (OAKMX) 0.0 $12k 72.00 166.82
Apollo Diversified Real Estate Fund Class I Open End Taxable No Load Fund (GRIFX) 0.0 $12k 481.00 24.85
Columbia Total Return Bond Fund Institutional Class Open End Taxable No Load Fund (SRBFX) 0.0 $12k 390.00 30.57
Fairfax Finl Hldgs Ltd Sub Vtg Isin Ca3039011026 Common Stock (FRFHF) 0.0 $12k 7.00 1698.71
Select Sector Spdr Tr State Street Materials Select Sector Spdr Etf Exchange Traded Fund (XLB) 0.0 $12k 236.00 49.92
Olin Corp Com Par $1 Common Stock (OLN) 0.0 $12k 396.00 29.73
Magna International Inc Com Isin Ca5592224011 Common Stock (MGA) 0.0 $12k 210.00 55.81
Edison Intl Common Stock (EIX) 0.0 $12k 160.00 73.18
Center Coast Brookfield Midstream Focus Fund Class A Open End Taxable Load Fund (CCCAX) 0.0 $12k 1.6k 7.50
Jpmorgan Large-cap Growth Fund Class I Open End Taxable No Load Fund (SEEGX) 0.0 $12k 156.00 74.85
Viatris Common Stock (VTRS) 0.0 $12k 862.00 13.51
529 American Capital World Bond Fund Class F2 Open End - No Load Fund 529 0.0 $12k 725.00 15.91
UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 Coupon Bearing - U.s. 0.0 $12k 12k 0.96
American Growth And Income Portfolio Class A Open End Taxable Load Fund (GAIOX) 0.0 $12k 552.00 20.76
Baron Small-cap Fund Retail Class Open End Taxable No Load Fund (BSCFX) 0.0 $11k 452.00 25.12
Ft Unit 12049 Banking Oppty Port Ser 58 Monthly Cash Taxable Uit 0.0 $11k 999.00 11.35
Generac Hldgs Common Stock (GNRC) 0.0 $11k 58.00 195.33
Disney Walt Co Disney Common Stock (DIS) 0.0 $11k 117.00 96.38
Vanguard World Fds Vanguard Consumer Exchange Traded Fund (VCR) 0.0 $11k 31.00 363.19
Spok Hldgs Common Stock (SPOK) 0.0 $11k 1.0k 10.90
DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/23@25.00 EXP 09/15/78 Prefer.. (DUKB) 0.0 $11k 481.00 23.23
Las Vegas Sands Corp Common Stock (LVS) 0.0 $11k 207.00 53.88
UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 Tips Note 0.0 $11k 10k 1.11
Ishares Tr Select U S Reit Etf Exchange Traded Fund (ICF) 0.0 $11k 180.00 61.89
Iqvia Hldgs Common Stock (IQV) 0.0 $11k 65.00 170.54
Valley Natl Bancorp Common Stock (VLY) 0.0 $11k 900.00 12.28
HP Common Stock (HPQ) 0.0 $11k 575.00 19.20
Ft Unit 12330 S&p Dvd Aristocrats Target 25 3q 25 Monthly Reinvt Taxable Uit 0.0 $11k 1.0k 10.75
TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 Coupon Bearing Bond 0.0 $11k 10k 1.10
Carillon Chartwell Small-cap Fund Class I Open End Taxable No Load Fund 0.0 $11k 496.00 22.05
Acushnet Hldgs Corp Common Stock (GOLF) 0.0 $11k 117.00 93.48
Linde Plc New Shs Isin Ie000s9ys762 Common Stock (LIN) 0.0 $11k 22.00 495.77
Dfa Social Fixed Income Portfolio Institutional Class Open End Taxable No Load Fund 0.0 $11k 1.2k 9.18
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $11k 503.00 21.62
ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB Coupon Bearing Bond 0.0 $11k 11k 0.99
BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EX.. (BWNB) 0.0 $11k 425.00 25.10
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $11k 371.00 28.72
American New World Fund Class F3 Open End Taxable No Load Fund (FNWFX) 0.0 $11k 116.00 91.84
COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 Coup.. 0.0 $11k 10k 1.06
Fidelity Select Construction And Housing Portfolio Open End Taxable No Load Fund 0.0 $11k 88.00 120.31
American Capital World Growth And Income Fund Class F3 Open End Taxable No Load Fund (FWGIX) 0.0 $11k 151.00 70.09
Nushares Etf Tr Esg Emerging Mkts Equity Etf Exchange Traded Fund (NUEM) 0.0 $11k 288.00 36.74
Mirova Global Megatrends Fund Class Y Open End Taxable No Load Fund (ESGYX) 0.0 $11k 513.00 20.60
American Global Insight Fund Class F2 Open End Taxable Load Fund (AGVGX) 0.0 $11k 384.00 27.31
529 American Short-term Bond Fund Of America Class F2 Open End - No Load Fund 529 0.0 $10k 1.1k 9.56
Costar Group Common Stock (CSGP) 0.0 $10k 258.00 40.34
Sony Group Corp Amern Sh New Isin Us8356993076 Common Stock Adr (SONY) 0.0 $10k 500.00 20.70
PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 Coupon Bearing Bond 0.0 $10k 10k 1.03
Daikin Inds Ltd Adr Isin Us23381b1061 Common Stock Adr (DKILY) 0.0 $10k 859.00 12.03
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Exchange Traded Fund (EMB) 0.0 $10k 110.00 93.93
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $10k 155.00 66.48
Parametric Tabs 5-to-15 Year Laddered Municipal Bond Fund Class I Open End -no Load Fund 0.0 $10k 839.00 12.23
Fidelity Global Ex-u.s. Index Fund Open End Taxable No Load Fund (FSGGX) 0.0 $10k 537.00 19.00
Union Pac Corp Common Stock (UNP) 0.0 $10k 42.00 242.62
Prologis Common Stock (PLD) 0.0 $10k 77.00 132.18
Select Sector Spdr Tr State Street Consumer Staples Select Sector Spdr Etf Exchange Traded Fund (XLP) 0.0 $10k 124.00 81.98
First Tr Morningstar Divid Leaders Index Exchange Traded Fund (FDL) 0.0 $10k 200.00 50.80
Grayscale Bitcoin Mini Tr Etf Exchange Traded Fund (BTC) 0.0 $10k 337.00 30.01
Allspring Money Market Fund Premier Class Open End Taxable No Load Fund 0.0 $10k 10k 1.00
Vanguard International Core Stock Fund Admiral Shares Open End Taxable No Load Fund 0.0 $10k 290.00 34.84
Veralto Corp Common Stock (VLTO) 0.0 $10k 114.00 88.44
Fidelity Advisor Balanced Fund Class I Open End Taxable No Load Fund (FBAUX) 0.0 $10k 318.00 31.60
WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB Coupon Bearing - Fi.. 0.0 $10k 10k 1.00
Danone Sponsored Adr Isin Us23636t1007 Common Stock Adr (DANOY) 0.0 $9.9k 619.00 16.01
Advisors Disciplined Tr Unit 2245 Divid Strength Port Ser 2024-4 Reinvest Taxable Uit 0.0 $9.9k 916.00 10.81
Columbia Sportswear Common Stock (COLM) 0.0 $9.9k 180.00 54.81
PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB Coupon Bearing - .. 0.0 $9.8k 10k 0.98
Spdr Ser Tr State Street Spdr S&p Regl Bkg Etf Exchange Traded Fund (KRE) 0.0 $9.8k 150.00 65.15
CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB Coupon Bearing - Fix.. 0.0 $9.8k 10k 0.98
Fastenal Common Stock (FAST) 0.0 $9.7k 209.00 46.40
Spdr Ser Tr State Str Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $9.7k 100.00 96.62
Equifax Common Stock (EFX) 0.0 $9.5k 53.00 180.08
Ft Unit 11979 Ltd Duration Fixed Income Etf Port Ser 63 Monthly Cash Taxable Uit 0.0 $9.5k 999.00 9.55
Vanguard World Fds Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $9.5k 55.00 173.04
Artisan International Value Fund Institutional Class Open End Taxable No Load Fund (APHKX) 0.0 $9.5k 178.00 53.30
Topbuild Corp Common Stock (BLD) 0.0 $9.5k 27.00 351.30
Vaneck Etf Tr Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $9.5k 103.00 91.77
Pentair Plc Shs Isin Ie00bls09m33 Common Stock (PNR) 0.0 $9.4k 108.00 87.11
Acm Resh Inc Cl A Common Stock (ACMR) 0.0 $9.4k 238.00 39.35
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 12-18-26@620.000 Option Root= Spy Equity Put Option 0.0 $9.4k 3.00 3118.00
Jpmorgan Growth Advantage Fund Class I Open End Taxable No Load Fund (JGASX) 0.0 $9.3k 244.00 38.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $9.3k 200.00 46.46
Schwab Market Track Balance Portfolio Open End Taxable No Load Fund (SWBGX) 0.0 $9.3k 472.00 19.67
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $9.2k 17.00 543.88
BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/20.. (RILYG) 0.0 $9.1k 400.00 22.66
Value Line Small-cap Opportunities Fund Investor Class Open End Taxable No Load Fund (VLEOX) 0.0 $9.0k 151.00 59.85
Brookfield Infrastructure Partners Lp Ltd Partnership Int Unit Isin Bmg162521014 Common Stock (BIP) 0.0 $9.0k 250.00 36.12
Ishares Tr Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $9.0k 47.00 191.51
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $9.0k 120.00 74.95
Advent Conv & Income Mutual Fund Closed End (AVK) 0.0 $9.0k 805.00 11.16
American Growth Fund Of America Class A Open End Taxable Load Fund (AGTHX) 0.0 $9.0k 121.00 74.16
ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 1.. (ALL.PH) 0.0 $8.9k 450.00 19.77
Interface Common Stock (TILE) 0.0 $8.9k 357.00 24.92
FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 3.000 percent 02/15/39 B/E DTD 01/01/21 CLB C.. 0.0 $8.9k 10k 0.89
Ft Unit 11806 Smid Cap Strength Port Ser 65 Semi Annual Reinvest Taxable Uit 0.0 $8.9k 919.00 9.64
CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II 4.625 percent 09/20/37 B/E .. 0.0 $8.9k 8.9k 1.00
LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 Coupon Bearing Bond 0.0 $8.8k 8.0k 1.10
Balchem Corp Common Stock (BCPC) 0.0 $8.8k 52.00 169.48
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $8.8k 118.00 74.38
Macys Common Stock (M) 0.0 $8.8k 485.00 18.09
Vanguard Mid-cap Value Index Fund Admiral Shares Open End Taxable No Load Fund (VMVAX) 0.0 $8.7k 91.00 95.99
Regions Finl Corp Common Stock (RF) 0.0 $8.7k 334.00 26.12
Calamos Conv Opportunities & Income Fd Sh Ben Int Mutual Fund Closed End (CHI) 0.0 $8.7k 811.00 10.74
Schwab Strategic Tr Us Reit Etf Exchange Traded Fund (SCHH) 0.0 $8.6k 399.00 21.50
Mfs Massachusetts Investors Trust Fund Class I Open End Taxable No Load Fund (MITIX) 0.0 $8.5k 266.00 32.06
Fidelity Comwlth Tr Nasdaq Composite Index Etf Exchange Traded Fund (ONEQ) 0.0 $8.5k 100.00 84.91
Fiserv Common Stock (FISV) 0.0 $8.5k 152.00 55.80
Booking Hldgs Common Stock (BKNG) 0.0 $8.4k 2.00 4210.50
T. Rowe Price High Yield Fund Class I Open End Taxable No Load Fund 0.0 $8.4k 1.4k 5.90
Vanguard Wellington Fd U S Minimum Volatility Etf Exchange Traded Fund (VFMV) 0.0 $8.4k 63.00 133.22
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $8.4k 555.00 15.05
Hershey Common Stock (HSY) 0.0 $8.3k 40.00 207.90
Southern Common Stock (SO) 0.0 $8.3k 86.00 96.52
Pimco Commodity Real Return Strategy Fund Institutional Class Open End Taxable No Load Fund (PCRIX) 0.0 $8.3k 471.00 17.62
Kornit-digital Ltd Shs Isin Il0011216723 Common Stock (KRNT) 0.0 $8.1k 554.00 14.66
Dbx Etf Tr X-trackers Msci Eafe Hedged Equity Exchange Traded Fund (DBEF) 0.0 $8.1k 164.00 49.40
Kraft Heinz Common Stock (KHC) 0.0 $8.1k 360.00 22.49
Fidelity Large-cap Growth Index Fund Open End Taxable No Load Fund (FSPGX) 0.0 $8.1k 194.00 41.73
Nu Holdings Limited Registered Shs -a- Isin Kyg6683n1034 Common Stock (NU) 0.0 $8.1k 562.00 14.37
Strategy Inc Cl A Common Stock (MSTR) 0.0 $8.0k 64.00 124.75
Kite Rlty Group Tr Common Stock (KRG) 0.0 $8.0k 324.00 24.55
Vanguard World Fd Esg Intl Stk Etf Exchange Traded Fund (VSGX) 0.0 $7.9k 110.00 71.73
Baron Partners Fund Institutional Class Open End Taxable No Load Fund (BPTIX) 0.0 $7.9k 31.00 253.84
Biogen Common Stock (BIIB) 0.0 $7.8k 43.00 181.93
Franklin Biotechnology Discovery Fund Class A Open End Taxable Load Fund (FBDIX) 0.0 $7.8k 46.00 169.26
Clorox Common Stock (CLX) 0.0 $7.8k 75.00 103.63
Banner Corp Common Stock (BANR) 0.0 $7.8k 128.00 60.68
Vanguard Wellington Fd U S Multifactor Etf Exchange Traded Fund (VFMF) 0.0 $7.8k 50.00 155.08
Trupanion Common Stock (TRUP) 0.0 $7.7k 300.00 25.61
Bitwise Ethereum Etf Exchange Traded Fund (ETHW) 0.0 $7.7k 510.00 15.00
Howmet Aerospace Common Stock (HWM) 0.0 $7.6k 33.00 230.45
State Str Corp Common Stock (STT) 0.0 $7.6k 60.00 126.57
American Centy Etf Tr Avantis Core Mun Fixed Income Etf Exchange Traded Fund (AVMU) 0.0 $7.6k 165.00 45.79
Dollar Gen Corp Common Stock (DG) 0.0 $7.5k 63.00 118.73
Bny Mellon Etf Tr Intl Equity Etf Exchange Traded Fund (BKIE) 0.0 $7.5k 80.00 93.42
Bank Of Montreal Common Stock (BMO) 0.0 $7.4k 55.00 135.35
Bitwise Crypto Ind Innovators Etf Com Shs Ben Int Exchange Traded Fund (BITQ) 0.0 $7.4k 393.00 18.86
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.0 $7.4k 200.00 36.75
Mge Energy Common Stock (MGEE) 0.0 $7.3k 95.00 77.29
Caretrust Reit Common Stock (CTRE) 0.0 $7.3k 200.00 36.65
Allegion Pub Ltd Co Ord Shs Isin Ie00bfrt3w74 Common Stock (ALLE) 0.0 $7.3k 50.00 145.30
Jpmorgan Small-cap Equity Fund Class I Open End Taxable No Load Fund (VSEIX) 0.0 $7.3k 165.00 43.94
G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 Coupon Bearing Bond 0.0 $7.2k 7.0k 1.03
American Centy Etf Tr Avantis All Equity Mkts Etf Exchange Traded Fund (AVGE) 0.0 $7.2k 82.00 88.02
Valmont Inds Common Stock (VMI) 0.0 $7.2k 18.00 399.56
Omega Healthcare Invs Common Stock (OHI) 0.0 $7.2k 164.00 43.82
Vanguard Energy Fund Open End Taxable No Load Fund (VGENX) 0.0 $7.2k 120.00 59.80
Gen Digital Common Stock (GEN) 0.0 $7.2k 381.00 18.83
Volatility Shs Tr Xrp Etf Exchange Traded Fund (XRPI) 0.0 $7.2k 946.00 7.58
Factset Resh Sys Common Stock (FDS) 0.0 $7.2k 33.00 217.00
Invesco International Bond Fund Class A Open End Taxable Load Fund 0.0 $7.2k 1.6k 4.51
Ishares Tr Residential & Multisector Real Estate Etf Exchange Traded Fund (REZ) 0.0 $7.1k 86.00 83.05
Ametek Common Stock (AME) 0.0 $7.1k 33.00 214.36
Invesco Exchange-traded Fd Tr Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 0.0 $7.0k 100.00 69.71
Parnassus Value Equity Fund Investor Class Open End Taxable No Load Fund (PARWX) 0.0 $6.9k 127.00 54.72
Vanguard Capital Opportunity Fund Investor Shares Open End Taxable No Load Fund (VHCOX) 0.0 $6.9k 76.00 90.71
Invesco Db Multi-sector Commodity Tr Base Metals Exchange Traded Fund (DBB) 0.0 $6.8k 290.00 23.50
Liberty Global Ltd Registered Shs -c- Isin Bmg611881274 Common Stock (LBTYK) 0.0 $6.8k 581.00 11.73
First Finl Bancorp Ohio Common Stock (FFBC) 0.0 $6.8k 244.00 27.88
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Exchange Traded Fund (PRFZ) 0.0 $6.8k 147.00 46.01
Interactive Brokers Group Inc Cl A - Common Stock (IBKR) 0.0 $6.8k 101.00 66.95
Consolidated Edison Common Stock (ED) 0.0 $6.7k 59.00 113.19
Mp Matls Corp Common Stock (MP) 0.0 $6.7k 138.00 48.26
Ishares Tr Core 60 40 Balanced Allocation Etf Exchange Traded Fund (AOR) 0.0 $6.6k 103.00 64.54
American Growth And Income Portfolio Class F2 Open End Taxable Load Fund (GAIEX) 0.0 $6.6k 320.00 20.76
Euronet Worldwide Common Stock (EEFT) 0.0 $6.6k 100.00 66.37
American Capital Income Builder Fund Class F3 Open End Taxable No Load Fund (CFIHX) 0.0 $6.6k 85.00 77.81
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $6.6k 44.00 150.00
Watsco Common Stock (WSO) 0.0 $6.5k 18.00 363.78
Reinsurance Group Amer Common Stock (RGA) 0.0 $6.5k 32.00 204.16
Fidelity Covington Tr Enhanced Mid Cap Core Etf Exchange Traded Fund (FMDE) 0.0 $6.5k 181.00 35.96
Huntsman Corp Common Stock (HUN) 0.0 $6.5k 489.00 13.31
Fidelity Select Gold Portfolio Open End Taxable No Load Fund 0.0 $6.5k 102.00 63.55
Omnicom Group Common Stock (OMC) 0.0 $6.5k 86.00 75.31
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Exchange Traded Fund (VGLT) 0.0 $6.5k 117.00 55.36
Ppg Inds Common Stock (PPG) 0.0 $6.4k 60.00 106.88
Ing Groep N V Common Stock Adr (ING) 0.0 $6.4k 246.00 26.05
Voya Global High Dividend Low Volatility Fund Class A Open End Taxable Load Fund 0.0 $6.4k 123.00 52.01
Fidelity Large-cap Value Index Fund Open End Taxable No Load Fund (FLCOX) 0.0 $6.4k 302.00 21.13
Ab Government Money Market Portfolio Class A Open End Taxable Load Fund 0.0 $6.4k 6.4k 1.00
Vornado Rlty Tr Common Stock (VNO) 0.0 $6.3k 242.00 25.99
Voya Credit Income Fund Class A Open End Taxable Load Fund 0.0 $6.3k 683.00 9.17
Thor Inds Common Stock (THO) 0.0 $6.2k 78.00 79.88
Exchange Traded Concepts Tr Inqq India Internet Etf Exchange Traded Fund (INQQ) 0.0 $6.2k 535.00 11.64
T. Rowe Price Real Estate Fund Open End Taxable No Load Fund (TRREX) 0.0 $6.2k 564.00 10.91
G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 Coupon Bearing Bond 0.0 $6.2k 6.0k 1.03
Knights Of Columbus Global Real Estate Fund Class I Open End Taxable No Load Fund 0.0 $6.1k 759.00 8.09
First Tr Exchange-traded Fd Dow Jones Internet Index Exchange Traded Fund (FDN) 0.0 $6.1k 26.00 234.04
Cohen & Steers Real Estate Securities Fund Class I Open End Taxable No Load Fund (CSDIX) 0.0 $6.0k 340.00 17.76
Copart Common Stock (CPRT) 0.0 $6.0k 180.00 33.20
American Centy Etf Tr Avantis U S Large Cap Equity Etf Exchange Traded Fund (AVLC) 0.0 $6.0k 77.00 77.55
Verisign Common Stock (VRSN) 0.0 $6.0k 24.00 248.38
Dfa International Sustainability Core 1 Portfolio Open End Taxable No Load Fund (DFSPX) 0.0 $5.9k 371.00 15.87
Bitwise 10 Crypto Index Etf Shs Repstg Unit Ben Int Exchange Traded Fund (BITW) 0.0 $5.8k 131.00 44.61
Astrazeneca Plc Shs Isin Gb0009895292 Common Stock (AZN) 0.0 $5.8k 30.00 193.70
Franklin Dynatech Fund Class R6 Open End Taxable No Load Fund (FDTRX) 0.0 $5.8k 33.00 175.97
Franklin Unvl Tr Sh Ben Int Mutual Fund Closed End (FT) 0.0 $5.7k 714.00 8.01
Ameren Corp Common Stock (AEE) 0.0 $5.7k 52.00 109.92
529 American Capital Income Builder Fund Class F2 Open End - No Load Fund 529 0.0 $5.7k 73.00 77.99
Southern Copper Corp Del Common Stock (SCCO) 0.0 $5.7k 33.00 171.39
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $5.7k 500.00 11.30
Dover Corp Common Stock (DOV) 0.0 $5.6k 27.00 208.44
Solventum Corp Common Stock (SOLV) 0.0 $5.6k 86.00 65.30
Owens Corning Common Stock (OC) 0.0 $5.6k 51.00 109.25
Ark Etf Tr Israel Innovative Technology Etf Exchange Traded Fund (IZRL) 0.0 $5.6k 207.00 26.92
O Reilly Automotive Common Stock (ORLY) 0.0 $5.5k 60.00 92.32
Lennar Corp Cl A Common Stock (LEN) 0.0 $5.5k 63.00 86.84
Dimensional Etf Tr Dimensional Intl Sustainability Core 1 Etf Exchange Traded Fund (DFSI) 0.0 $5.5k 129.00 42.40
Check Point Software Technologies Ltd Shs Isin Il0010824113 Common Stock (CHKP) 0.0 $5.4k 38.00 142.84
Cts Corp Common Stock (CTS) 0.0 $5.4k 113.00 47.76
Federated Hermes Kaufmann Small-cap Fund Class Is Open End Taxable No Load Fund (FKAIX) 0.0 $5.4k 125.00 43.16
Franklin Income Fund Class C Open End Taxable Load Fund (FCISX) 0.0 $5.4k 2.1k 2.59
Strive Inc Cl A Common Stock (ASST) 0.0 $5.4k 534.00 10.02
Pnc Finl Svcs Group Inc Sr Nt Fixed / Fltg Rate Variabl 04/23/32 B/e Dtd 04/23/21 Clb Floating Rate .. 0.0 $5.3k 6.0k 0.89
Invesco Equally Weighted S&p 500 Fund Class Y Open End Taxable No Load Fund (VADDX) 0.0 $5.3k 72.00 74.11
Vaneck Etf Tr Vietnam Etf Exchange Traded Fund (VNM) 0.0 $5.3k 307.00 17.31
KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB Coupon Bearing Bond 0.0 $5.3k 6.0k 0.88
PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 Coupon Bearing - For.. 0.0 $5.3k 5.0k 1.06
Microchip Technology Common Stock (MCHP) 0.0 $5.3k 82.00 64.61
Amplify Etf Tr Amplify Bluestar Israel Technology Etf Exchange Traded Fund (ITEQ) 0.0 $5.3k 92.00 57.55
Asml Hldg N V N Y Registry Shs New 2012 Isin Usn070592100 Common Stock Adr (ASML) 0.0 $5.3k 4.00 1320.75
Nuveen S&p 500 Dynamic Overwrite Mutual Fund Closed End (SPXX) 0.0 $5.3k 328.00 16.07
Harmonic Common Stock (HLIT) 0.0 $5.3k 585.00 8.98
AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB Coupon Bearing Bond 0.0 $5.2k 6.0k 0.87
Hologic Inc C/a Eff 04/07/26 1 New 436cvr021 Hologic Inc Cvr & Usd 76 For 1 Old Common Stock 0.0 $5.2k 69.00 75.59
AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 Medium Term Note 0.0 $5.2k 6.0k 0.87
Intesa Sanpaolo S P A Spon Adr Repstg Ord Common Stock Adr (ISNPY) 0.0 $5.2k 142.00 36.59
Schwab Strategic Tr Schwab Fundamental Emerging Mkts Large Co Index Etf Exchange Traded Fund (FNDE) 0.0 $5.2k 135.00 38.19
Sentinelone Inc Cl A Common Stock (S) 0.0 $5.2k 400.00 12.88
State Str Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Exchange Traded Fund (DIA) 0.0 $5.1k 11.00 463.18
GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 Coupon Bearing Bond 0.0 $5.1k 5.0k 1.02
Target Corp Common Stock (TGT) 0.0 $5.1k 42.00 121.19
CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB Coupon Bearing Bond 0.0 $5.1k 5.0k 1.02
Dimensional Etf Tr Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.0 $5.1k 215.00 23.65
BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 Coupon Bearing Bond 0.0 $5.1k 5.0k 1.01
Waters Corp Common Stock (WAT) 0.0 $5.1k 17.00 297.82
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $5.0k 29.00 173.45
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 0.. 0.0 $5.0k 5.0k 1.00
Select Sector Spdr Tr State Street Utilities Select Sector Spdr Etf Exchange Traded Fund (XLU) 0.0 $5.0k 108.00 45.89
Sysco Corp Common Stock (SYY) 0.0 $4.9k 69.00 71.33
Principal Mid-cap Fund Institutional Class Open End Taxable No Load Fund (PCBIX) 0.0 $4.9k 129.00 37.96
EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB Coupon Bearing .. 0.0 $4.9k 5.0k 0.97
CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB Coupon Bearing Bond 0.0 $4.9k 5.0k 0.97
Boston Scientific Corp Common Stock (BSX) 0.0 $4.8k 77.00 62.75
Yum Brands Common Stock (YUM) 0.0 $4.8k 31.00 155.48
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/.. 0.0 $4.8k 5.0k 0.96
Cohen & Steers Real Estate Securities Fund Class A Open End Taxable Load Fund (CSEIX) 0.0 $4.8k 288.00 16.49
Nucor Corp Common Stock (NUE) 0.0 $4.6k 27.00 170.81
American Short-term Bond Fund Of America Class F2 Open End Taxable Load Fund (SBFFX) 0.0 $4.6k 479.00 9.56
Wisdomtree Tr Int Rate Hedged High Yield Bd Exchange Traded Fund (HYZD) 0.0 $4.6k 207.00 22.01
Vanguard World Fds Vanguard Communication Svcs Etf Exchange Traded Fund (VOX) 0.0 $4.5k 25.00 179.84
WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44.. 0.0 $4.5k 5.0k 0.90
Nuveen Emerging Markets Equity Fund Class I Open End Taxable No Load Fund 0.0 $4.4k 430.00 10.33
Nov Common Stock (NOV) 0.0 $4.4k 236.00 18.81
Allspring Special Mid-cap Value Fund Institutional Class Open End Taxable No Load Fund (WFMIX) 0.0 $4.4k 94.00 47.18
Urban Edge Pptys Common Stock (UE) 0.0 $4.4k 221.00 19.98
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin Us03524a1088 Common Stock Adr (BUD) 0.0 $4.4k 63.00 69.37
Global X Fds Us Infrastructure Dev Etf Exchange Traded Fund (PAVE) 0.0 $4.4k 86.00 50.81
Bny Mellon Etf Tr Us Large Cap Core Equity Etf Exchange Traded Fund (BKLC) 0.0 $4.4k 35.00 124.80
Vail Resorts Common Stock (MTN) 0.0 $4.4k 34.00 128.32
Tcw Strategic Income Mutual Fund Closed End (TSI) 0.0 $4.3k 965.00 4.49
Taylor Morrison Home Corp Com Stk Common Stock (TMHC) 0.0 $4.3k 74.00 58.24
Westwood Salient Mlp & Energy Infrastructure Fund Class A Open End Taxable Load Fund 0.0 $4.3k 347.00 12.28
Artisan International Small/mid Fund Institutional Class Open End Taxable No Load Fund (APHJX) 0.0 $4.2k 219.00 18.98
DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB Coupon Bearing Bond 0.0 $4.2k 4.0k 1.04
Pimco Etf Tr Active Bd Etf Exchange Traded Fund (BOND) 0.0 $4.2k 45.00 92.29
Metlife Inc Pfd Ser A Fltg Rate Preferred Stock (MET.PA) 0.0 $4.1k 200.00 20.72
L3harris Technologies Common Stock (LHX) 0.0 $4.1k 12.00 345.17
Repligen Corp Common Stock (RGEN) 0.0 $4.1k 35.00 117.83
UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB Coupon Bearing Bond 0.0 $4.1k 4.0k 1.03
CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB Coupon Bearing Bon.. 0.0 $4.1k 4.0k 1.03
Pgim Total Return Bond Fund Class R6 Open End Taxable No Load Fund (PTRQX) 0.0 $4.1k 337.00 12.04
T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB Coupon Bearing Bond 0.0 $4.0k 4.0k 1.01
AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB Coupon Bearin.. 0.0 $4.0k 4.0k 1.01
BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB Coupon Bearing Bond 0.0 $4.0k 4.0k 1.01
Federated Hermes Mdt Large-cap Value Fund Class A Open End Taxable Load Fund 0.0 $4.0k 115.00 34.84
American Express Co Sub Nt Fixed/fltg Variabl 05/26/33 B/e Dtd 05/26/22 Clb Floating Rate Convertibl.. 0.0 $4.0k 4.0k 0.99
ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB Coupon Bearing Bond 0.0 $4.0k 4.0k 0.99
PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 Coupon Bearing Bond 0.0 $4.0k 4.0k 0.99
CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 Coupon Bearing Bond 0.0 $4.0k 4.0k 0.99
REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB Coupon Bearing Bond 0.0 $4.0k 4.0k 0.99
Loomis Sayles Investment Grade Bond Fund Class Y Open End Taxable No Load Fund (LSIIX) 0.0 $3.9k 405.00 9.75
Nomura Emerging Markets Fund Institutional Class Open End Taxable No Load Fund (DEMIX) 0.0 $3.9k 110.00 35.84
Commerce Value Fund Open End Taxable No Load Fund (CFVLX) 0.0 $3.9k 119.00 32.98
AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB Coupon Bearing Bond 0.0 $3.9k 4.0k 0.98
Spdr Ser Tr State Street Spdr Bloomberg High Yield Bd Etf Exchange Traded Fund (JNK) 0.0 $3.9k 41.00 94.83
Harley Davidson Common Stock (HOG) 0.0 $3.9k 192.00 20.22
BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 .. 0.0 $3.9k 4.0k 0.97
ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB Coupon Bearing Bond 0.0 $3.8k 4.0k 0.96
Bank Amer Corp Dep Shs Repstg 1/1200th Pfd Ser 4 Preferred Stock (BML.PJ) 0.0 $3.8k 200.00 19.05
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $3.8k 54.00 70.52
WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB Coupon Bearing Bond 0.0 $3.8k 4.0k 0.95
LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB Coupon Bearing Bond 0.0 $3.8k 4.0k 0.94
AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB Coupon Bearing Bond 0.0 $3.8k 4.0k 0.94
Pgim Jennison Mid-cap Growth Fund Class Z Open End Taxable No Load Fund (PEGZX) 0.0 $3.8k 210.00 17.87
Wabtec Common Stock (WAB) 0.0 $3.8k 15.00 250.00
Jpmorgan Chase & Co Sub Nt Fixed/fltg Variabl 05/13/31 B/e Dtd 05/13/20 Clb Floating Rate Convertibl.. 0.0 $3.7k 4.0k 0.93
Asbury Automotive Group Common Stock (ABG) 0.0 $3.7k 19.00 195.42
Marriott Intl Inc New Nt Ser Gg Variabl 10/15/32 B/e Dtd 08/14/20 Clb Coupon Bearing Bond 0.0 $3.7k 4.0k 0.92
American Wtr Wks Common Stock (AWK) 0.0 $3.7k 27.00 136.07
Vanguard Global Esg Select Stock Fund Investor Shares Open End Taxable No Load Fund 0.0 $3.7k 100.00 36.66
Ulta Beauty Common Stock (ULTA) 0.0 $3.7k 7.00 522.71
Us Bancorp Del Depositary Shs Repstg 1/1000th Pfd Ser B Perp Call @ 25 On Or Aft 4/15/11 Perp Mty Pr.. (USB.PH) 0.0 $3.7k 200.00 18.28
Ugi Corp Common Stock (UGI) 0.0 $3.6k 100.00 36.42
Select Sector Spdr Tr State Street Real Estate Select Sector Spdr Etf Exchange Traded Fund (XLRE) 0.0 $3.6k 89.00 40.83
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Open End Taxable No Load Fund (EGRIX) 0.0 $3.6k 301.00 12.07
Northern Stock Index Fund Open End Taxable No Load Fund (NOSIX) 0.0 $3.6k 56.00 64.64
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.6k 40.00 90.42
Ally Finl Common Stock (ALLY) 0.0 $3.6k 92.00 39.23
Voya Intermediate Bond Fund Class W Open End Taxable No Load Fund 0.0 $3.6k 412.00 8.75
Rayonier Common Stock (RYN) 0.0 $3.6k 175.00 20.56
LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB Coupon Bearing Bond 0.0 $3.6k 4.0k 0.89
Amentum Hldgs Common Stock (AMTM) 0.0 $3.5k 136.00 26.08
BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB Coupon Bearing Bond 0.0 $3.5k 4.0k 0.88
Wolfspeed Inc Del Common Stock (WOLF) 0.0 $3.5k 216.00 16.32
NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB Coupon Bearing Bond 0.0 $3.5k 4.0k 0.88
RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB Coupon Bearing Bond 0.0 $3.5k 4.0k 0.88
Qualys Common Stock (QLYS) 0.0 $3.5k 40.00 87.85
Credit Agricole Sa Adr Isin Us2253131054 Common Stock Adr (CRARY) 0.0 $3.5k 379.00 9.27
Franklin Core Plus Bond Fund Advisor Class Open End Taxable No Load Fund (FKSAX) 0.0 $3.5k 420.00 8.30
American Capital World Bond Fund Class F2 Open End Taxable Load Fund (BFWFX) 0.0 $3.5k 219.00 15.87
Ishares Inc Msci Australia Etf Exchange Traded Fund (EWA) 0.0 $3.5k 125.00 27.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.5k 45.00 77.09
INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB Coupon Bearing Bond 0.0 $3.5k 4.0k 0.87
Usana Health Sciences Inc Cdt- Common Stock (USNA) 0.0 $3.5k 198.00 17.47
Digitalocean Hldgs Common Stock (DOCN) 0.0 $3.4k 40.00 85.78
Blackrock Tactical Opportunities Fund Class A Open End Taxable Load Fund 0.0 $3.4k 212.00 16.07
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $3.4k 1.0k 3.40
Simon Ppty Group Common Stock (SPG) 0.0 $3.4k 18.00 186.56
Blackrock Utils Infrastructure & Pwr Opportunities Tr Mutual Fund Closed End (BUI) 0.0 $3.3k 126.00 26.38
Lord Abbett Short Duration Income Fund Class A Open End Taxable Load Fund (LALDX) 0.0 $3.3k 862.00 3.85
Wendys Common Stock (WEN) 0.0 $3.3k 476.00 6.95
Wheaton Precious Metals Corp Isin Ca9628791027 Common Stock (WPM) 0.0 $3.3k 25.00 131.00
Dimensional Etf Tr Emerging Mkts Core Etf Exchange Traded Fund (DFAE) 0.0 $3.3k 96.00 33.86
Quaker Chem Corp Common Stock (KWR) 0.0 $3.2k 26.00 124.23
Skyworks Solutions Common Stock (SWKS) 0.0 $3.2k 60.00 53.55
Fidelity Ethereum Exchange Traded Fund (FETH) 0.0 $3.2k 153.00 20.91
Vanguard Long-term Treasury Fund Investor Shares Open End Taxable No Load Fund 0.0 $3.2k 406.00 7.88
Brookfield Renewable Partners Lp Isin Bmg162581083 Common Stock (BEP) 0.0 $3.2k 98.00 32.65
Hormel Foods Corp Common Stock (HRL) 0.0 $3.2k 141.00 22.65
Wec Energy Group Common Stock (WEC) 0.0 $3.1k 27.00 115.78
Sprott Physical Gold & Silver Tr Tr Unit Isin Ca85208r1010 Mutual Fund Closed End (CEF) 0.0 $3.1k 65.00 47.72
Fs Specialty Lending Common Stock (FSSL) 0.0 $3.1k 248.00 12.51
Fidelity Covington Tr Enhanced Large Cap Core Etf Exchange Traded Fund (FELC) 0.0 $3.1k 85.00 36.33
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.0 $3.1k 62.00 49.81
Compass Minerals Intl Common Stock (CMP) 0.0 $3.1k 132.00 23.35
Lululemon Athletica Common Stock (LULU) 0.0 $3.1k 20.00 153.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB Coupon Bearin.. 0.0 $3.0k 3.0k 1.01
MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 1.00
FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 1.00
ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB Coupon Bearing Bon.. 0.0 $3.0k 3.0k 1.00
SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 1.00
COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 1.00
B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB Medium Term Note 0.0 $3.0k 3.0k 0.99
Axcelis Technologies Common Stock (ACLS) 0.0 $3.0k 32.00 93.09
Fortuna Mining Corp Isin Ca3499421020 Common Stock (FSM) 0.0 $3.0k 300.00 9.93
NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 0.99
Ishares Tr Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $3.0k 40.00 74.35
TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 Coupon Bearing Bond 0.0 $3.0k 3.0k 0.99
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Exchange Traded Fund (USIG) 0.0 $3.0k 58.00 51.22
Amplify Etf Tr Amplify Alternative Harvest Etf Exchange Traded Fund (MJ) 0.0 $3.0k 129.00 23.02
CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 0.99
REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 0.99
DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB Coupon Bearing Bond 0.0 $3.0k 3.0k 0.98
Mfs Municipal Limited Maturity Fund Class A Open End - Load Fund 0.0 $3.0k 368.00 8.03
JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB Coupon Bearing Bond 0.0 $2.9k 3.0k 0.98
AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB Mediu.. 0.0 $2.9k 3.0k 0.98
LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB Coupon Bearing Bond 0.0 $2.9k 3.0k 0.98
Broadridge Finl Solutions Common Stock (BR) 0.0 $2.9k 18.00 162.50
Lindblad Expeditions Hldgs Common Stock (LIND) 0.0 $2.9k 169.00 17.30
BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB Coupon Bearing Bond 0.0 $2.9k 3.0k 0.97
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Exchange Traded Fund (BBJP) 0.0 $2.9k 42.00 68.90
Tencent Hldgs Ltd Adr Isin Us88032q1094 Common Stock Adr (TCEHY) 0.0 $2.8k 45.00 63.22
Ishares Tr S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $2.8k 24.00 118.46
TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB C.. 0.0 $2.8k 3.0k 0.95
First Tr Exchange Traded Alphadex Fd Ii Latin Amer Alphadex Exchange Traded Fund (FLN) 0.0 $2.8k 111.00 25.52
Pimco Income Fund Class A Open End Taxable Load Fund (PONAX) 0.0 $2.8k 261.00 10.77
Fidelity Mid-cap Index Fund Open End Taxable No Load Fund (FSMDX) 0.0 $2.8k 75.00 37.47
Idexx Labs Common Stock (IDXX) 0.0 $2.8k 5.00 561.80
Norwegian Cruise Line Hldgs Ltd Shs Isin Bmg667211046 Common Stock (NCLH) 0.0 $2.8k 150.00 18.70
Savers Value Vlg Common Stock (SVV) 0.0 $2.8k 377.00 7.44
General Mills Common Stock (GIS) 0.0 $2.8k 75.00 37.23
Dutch Bros Inc Cl A Common Stock (BROS) 0.0 $2.8k 55.00 50.65
American Growth And Income Portfolio Class F3 Open End Taxable No Load Fund 0.0 $2.8k 134.00 20.78
Sensata Technologies Holding Plc Registered Shs Isin Gb00bfmbmt84 Common Stock (ST) 0.0 $2.8k 79.00 35.22
Keurig Dr Pepper Common Stock (KDP) 0.0 $2.8k 105.00 26.33
Dfa Global Real Estate Securities Portfolio Open End Taxable No Load Fund (DFGEX) 0.0 $2.8k 261.00 10.57
Invesco Exchange-traded Fd Tr S&p Midcap 400 Pure Growth Etf Exchange Traded Fund (RFG) 0.0 $2.7k 50.00 54.82
VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB Coupon Bearing Bond 0.0 $2.7k 3.0k 0.91
First Tr Exchange-traded Fd Ii Nasdaq Cybersecurity Etf Exchange Traded Fund (CIBR) 0.0 $2.6k 42.00 62.69
Spdr Ser Tr State Street S&p 500 High Divid Etf Exchange Traded Fund (SPYD) 0.0 $2.6k 57.00 45.53
Iberdrola S A Sponsored Adr Repstg 1 Ord Shs Isin Us4507371015 Common Stock Adr (IBDRY) 0.0 $2.6k 28.00 92.25
Primecap Odyssey Growth Fund Open End Taxable No Load Fund (POGRX) 0.0 $2.6k 74.00 34.88
Brighthouse Finl Common Stock (BHF) 0.0 $2.6k 43.00 59.88
Repsol Ypf Sa Spons Adr Isin Us76026t2050 Common Stock Adr (REPYY) 0.0 $2.6k 91.00 28.27
Sap Se Sponsored Adr Isin Us8030542042 Common Stock Adr (SAP) 0.0 $2.6k 15.00 171.20
Sandvik Ab Adr Isin Us8002122013 Common Stock Adr (SDVKY) 0.0 $2.5k 66.00 38.45
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $2.5k 20.00 126.30
Uber Technologies Common Stock (UBER) 0.0 $2.5k 35.00 71.94
Jbg Smith Pptys Common Stock (JBGS) 0.0 $2.5k 171.00 14.61
Scotts Miracle-gro Common Stock (SMG) 0.0 $2.5k 41.00 60.80
Oklo Inc Cl A Common Stock (OKLO) 0.0 $2.5k 50.00 49.60
Qiagen Nv Registered Shs Isin Nl0015002sn0 Common Stock (QGEN) 0.0 $2.4k 61.00 40.03
Sandoz Group Ag Sponsored Ads Isin Us7999261008 Common Stock Adr (SDZNY) 0.0 $2.4k 31.00 78.19
Gibraltar Inds Common Stock (ROCK) 0.0 $2.4k 60.00 39.87
Vanguard Whitehall Fds Intl High Divid Yield Etf Exchange Traded Fund (VYMI) 0.0 $2.4k 25.00 94.24
Etsy Common Stock (ETSY) 0.0 $2.3k 47.00 49.98
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.3k 50.00 46.92
Under Armour Inc Cl C Common Stock (UA) 0.0 $2.3k 400.00 5.79
Lucid Group Common Stock (LCID) 0.0 $2.3k 243.00 9.53
Kubota Corp Adr Formerly Kubota Common Stock Adr (KUBTY) 0.0 $2.3k 29.00 79.72
Jpmorgan Mid-cap Value Fund Class A Open End Taxable Load Fund (JAMCX) 0.0 $2.3k 75.00 30.72
F&g Annuities & Life Common Stock (FG) 0.0 $2.3k 91.00 25.32
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 172.00 13.12
Ishares Tr S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $2.3k 17.00 132.53
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Exchange Traded Fund (BBEU) 0.0 $2.2k 31.00 72.42
Spdr Ser Tr State Str Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $2.2k 85.00 26.01
Fortive Corp Common Stock (FTV) 0.0 $2.2k 40.00 55.27
Carmax Common Stock (KMX) 0.0 $2.2k 53.00 41.58
Lemonade Common Stock (LMND) 0.0 $2.2k 35.00 62.69
Fortitude Gold Corp Common Stock (FTCO) 0.0 $2.2k 441.00 4.96
Angel Studios Inc Cl A Common Stock (ANGX) 0.0 $2.1k 692.00 3.05
Spdr Ser Tr State Street Spdr Bloomberg 1-3 Mnth T Bill Etf Exchange Traded Fund (BIL) 0.0 $2.1k 23.00 91.65
Annaly Cap Mgmt Common Stock (NLY) 0.0 $2.1k 99.00 21.15
Columbia Acorn Fund Institutional Class Open End Taxable No Load Fund (ACRNX) 0.0 $2.1k 165.00 12.50
Suncor Energy Inc New Com Isin Ca8672241079 Common Stock (SU) 0.0 $2.0k 31.00 66.10
Aureus Greenway Hldgs Common Stock (AGH) 0.0 $2.0k 600.00 3.39
ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB.. 0.0 $2.0k 2.0k 1.01
Solstice Advanced Matls Common Stock (SOLS) 0.0 $2.0k 26.00 76.15
Alcon Sa Act Nom Isin Ch0432492467 Common Stock (ALC) 0.0 $2.0k 26.00 75.35
Weyerhaeuser Common Stock (WY) 0.0 $2.0k 80.00 24.43
Cadence Design Sys Common Stock (CDNS) 0.0 $1.9k 7.00 277.86
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Exchange Traded Fund (VSS) 0.0 $1.9k 13.00 149.23
Fidelity Small-cap Index Fund Open End Taxable No Load Fund (FSSNX) 0.0 $1.9k 61.00 31.44
Coca-cola Europacific Partners Plc Isin Gb00bdcpn049 Common Stock (CCEP) 0.0 $1.9k 21.00 90.67
Block H & R Common Stock (HRB) 0.0 $1.9k 60.00 31.73
Magnite Common Stock (MGNI) 0.0 $1.9k 160.00 11.88
Hotchkis And Wiley Mid-cap Value Fund Class I Open End Taxable No Load Fund (HWMIX) 0.0 $1.9k 30.00 62.63
First Amern Finl Corp Common Stock (FAF) 0.0 $1.9k 31.00 60.29
Ferguson Enterprises Common Stock (FERG) 0.0 $1.9k 8.00 233.25
Scorpio Tankers Inc Registered Shs New Isin Mhy7542c1306 Common Stock (STNG) 0.0 $1.9k 25.00 74.16
Pinterest Inc Cl A Common Stock (PINS) 0.0 $1.8k 100.00 18.34
Tema Etf Tr Electrification Etf Exchange Traded Fund (VOLT) 0.0 $1.8k 53.00 34.25
Nushares Etf Tr Short Term Reit Etf Exchange Traded Fund (NURE) 0.0 $1.8k 66.00 27.18
Xbiotech Inc Com Isin Ca98400h1029 Common Stock (XBIT) 0.0 $1.8k 753.00 2.35
Cheniere Energy Common Stock (LNG) 0.0 $1.7k 6.00 291.50
Gildan Activewear Common Stock (GIL) 0.0 $1.7k 31.00 55.65
Tidal Tr Ii Yieldmax Mstr Option Income Strategy Etf Exchange Traded Fund (MSTY) 0.0 $1.7k 81.00 21.28
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Exchange Traded Fund (BBCA) 0.0 $1.7k 18.00 94.06
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $1.7k 8.00 209.12
Ttec Hldgs Common Stock (TTEC) 0.0 $1.7k 667.00 2.50
Deutsche Boerse Adr Isin Us2515421061 Common Stock Adr (DBOEY) 0.0 $1.7k 57.00 29.12
Elevra Lithium Ltd Ads Isin Us8057001013 Common Stock Adr (ELVR) 0.0 $1.6k 28.00 58.89
Guggenheim Defined Port Unit 2451 Blue Chip Growth Port Ser 44 Monthly Reinvest Taxable Uit 0.0 $1.6k 149.00 10.91
American Growth Portfolio Class F2 Open End Taxable Load Fund (GWPEX) 0.0 $1.6k 59.00 27.49
Nuveen Cr Strategies Income Mutual Fund Closed End (JQC) 0.0 $1.6k 330.00 4.87
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.6k 50.00 32.02
Organon & Co Common Stock (OGN) 0.0 $1.6k 264.00 5.99
Rumble Inc Cl A Common Stock (RUM) 0.0 $1.6k 310.00 5.10
EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 Coupon Bearing Bond 0.0 $1.6k 5.0k 0.32
BXP Common Stock (BXP) 0.0 $1.5k 29.00 51.90
Block Inc Cl A Common Stock (XYZ) 0.0 $1.5k 25.00 60.20
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Exchange Traded Fund (BBAX) 0.0 $1.5k 25.00 59.44
Blackrock Strategic Income Opportunities Portfolio Institutional Class Open End Taxable No Load Fund (BSIIX) 0.0 $1.5k 153.00 9.64
Trump Media & Technology Group Corp Common Stock (DJT) 0.0 $1.5k 158.00 9.28
Joyy Inc Ads Repstg Com Cl A Isin Us46591m1099 Common Stock Adr (JOYY) 0.0 $1.5k 25.00 58.40
Kraig Biocraft Laboratories Inc Cl A Common Stock (KBLB) 0.0 $1.4k 13k 0.11
Zscaler Common Stock (ZS) 0.0 $1.4k 10.00 140.30
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $1.4k 20.00 69.20
Principal Large-cap S&p 500 Index Fund Class A Open End Taxable Load Fund 0.0 $1.4k 44.00 31.18
Invesco Exchange-traded Fd Tr Ii Ftse Rafi Dev Mkts Ex-u S Exchange Traded Fund (PDN) 0.0 $1.4k 32.00 42.81
Ishares Tr Msci India Etf Exchange Traded Fund (INDA) 0.0 $1.4k 29.00 46.83
Calvert Emerging Markets Equity Fund Class I Open End Taxable No Load Fund (CVMIX) 0.0 $1.4k 57.00 23.74
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $1.4k 6.00 225.33
Call 100 Nano Nuclear Energy Inc Com Exp 01-15-27@32.000 Option Root= Nne Equity Call Option 0.0 $1.4k 5.00 270.00
Oakmark International Fund Investor Class Open End Taxable No Load Fund (OAKIX) 0.0 $1.3k 44.00 30.14
Nintendo Co Ltd Kyoto Ord Isin Jp3756600007 Common Stock (NTDOF) 0.0 $1.3k 24.00 55.17
Moderna Common Stock (MRNA) 0.0 $1.3k 25.00 50.80
Global X Fds Autonomous & Elec Vehs Etf Exchange Traded Fund (DRIV) 0.0 $1.3k 41.00 30.51
Core & Main Inc Com Cl A Common Stock (CNM) 0.0 $1.2k 24.00 49.42
Columbus Mckinnon Corp N Y Common Stock (CMCO) 0.0 $1.2k 81.00 14.53
Fidelity Municipal Money Market Fund Open End -no Load Fund (FTEXX) 0.0 $1.2k 1.2k 1.00
Pimco Stocksplus Small Fund Institutional Class Open End Taxable No Load Fund 0.0 $1.2k 140.00 8.34
Canadian Dollar Currency Currency 0.0 $1.2k 1.6k 0.72
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $1.1k 50.00 22.70
Tcw Metwest Tota Return Bond Fund Class I Open End Taxable No Load Fund (MWTIX) 0.0 $1.1k 122.00 9.07
ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF Exchange Traded Fund (IGLB) 0.0 $1.1k 22.00 49.64
American 2065 Target Date Retirement Fund Class A Open End Taxable Load Fund 0.0 $1.1k 56.00 19.36
Uranium Energy Corp Common Stock (UEC) 0.0 $1.1k 80.00 13.50
Tilray Brands Common Stock (TLRY) 0.0 $1.1k 165.00 6.47
Royce Global Tr Mutual Fund Closed End (RGT) 0.0 $1.1k 79.00 13.37
Columbia Acorn Fund Inst3 Class Open End Taxable No Load Fund 0.0 $1.0k 75.00 13.97
Vestas Wind Sys A/s Utd Kingdom Unsponsored Adr Repstg 1 Ord Common Stock Adr (VWDRY) 0.0 $1.0k 105.00 9.97
J P Morgan Exchange-traded Fd Tr Small & Mid Cap Enhanced Equity Etf Equity Etf Exchange Traded Fund (JMEE) 0.0 $1.0k 15.00 69.00
Cloudflare Inc Cl A Common Stock (NET) 0.0 $1.0k 5.00 206.40
The Magnum Ice Cream Company B V Registered Shares Isin Nl0015002ms2 Common Stock (MICC) 0.0 $1.0k 70.00 14.64
Vanguard Mining Corp R/s Eff 04/27/2026 1 New Cu 916927106 Uranium One Mining Corp For 3.5 Old Commo.. 0.0 $1.0k 8.3k 0.12
United Airls Hldgs Common Stock (UAL) 0.0 $1.0k 11.00 92.09
Under Armour Inc Cl A Common Stock (UAA) 0.0 $992.997600 168.00 5.91
Grayscale Ethereum Staking Mini Etf Exchange Traded Fund (ETH) 0.0 $993.000000 50.00 19.86
Tidal Tr Ii Roundhill Generative Ai & Technology Etf Exchange Traded Fund (CHAT) 0.0 $990.000000 16.00 61.88
Yum China Hldgs Common Stock (YUMC) 0.0 $976.000000 20.00 48.80
Doximity Inc Cl A Common Stock (DOCS) 0.0 $932.000000 40.00 23.30
Bitwise Bitcoin Etf Shs Ben Int Exchange Traded Fund (BITB) 0.0 $920.000000 25.00 36.80
Global X Fds Data Ctr & Digital Infrastructure Etf Exchange Traded Fund (DTCR) 0.0 $910.001200 38.00 23.95
Pimco Rae Emerging Markets Fund Class A Open End Taxable Load Fund 0.0 $909.003300 73.00 12.45
Bny Mellon Mid-cap Index Fund Investor Shares Open End Taxable No Load Fund (PESPX) 0.0 $902.998800 33.00 27.36
Millrose Pptys Inc Cl A Common Stock (MRP) 0.0 $868.000000 31.00 28.00
Fmc Corp Common Stock (FMC) 0.0 $861.000000 50.00 17.22
Leonabio Common Stock (LONA) 0.0 $843.001000 82.00 10.28
Genco Shipping & Trading Ltd Shs Isin Mhy2685t1313 Common Stock (GNK) 0.0 $833.998500 37.00 22.54
Sterling Infrastructure Common Stock (STRL) 0.0 $815.000000 2.00 407.50
Cmb.tech Nv Isin Be0003816338 Common Stock (CMBT) 0.0 $809.996800 64.00 12.66
Cognyte Software Ltd Registered Shs Isin Il0011691438 Common Stock (CGNT) 0.0 $810.000000 100.00 8.10
Okta Inc Cl A Common Stock (OKTA) 0.0 $787.000000 10.00 78.70
American Eupac Fund Class A Open End Taxable Load Fund (AEPGX) 0.0 $749.999900 13.00 57.69
Fidelity Select Technology Portfolio Open End Taxable No Load Fund (FSPTX) 0.0 $734.000400 18.00 40.78
Sunrun Common Stock (RUN) 0.0 $718.998000 53.00 13.57
Bny Mellon Small-cap Stock Index Fund Investor Shares Open End Taxable No Load Fund (DISSX) 0.0 $709.001000 31.00 22.87
Mfs International Diversification Fund Class R6 Open End Taxable No Load Fund (MDIZX) 0.0 $673.999200 24.00 28.08
Invesco International Growth Fund Class A Open End Taxable Load Fund (OIGAX) 0.0 $656.000800 28.00 23.43
Innoviz Technologies Ltd Shs Isin Il0011745804 Common Stock (INVZ) 0.0 $633.000000 1.0k 0.63
Vontier Corp Common Stock (VNT) 0.0 $568.000000 16.00 35.50
Mattel Common Stock (MAT) 0.0 $567.001500 39.00 14.54
Zoom Communications Inc Cl A Common Stock (ZM) 0.0 $563.000200 7.00 80.43
Teladoc Health Common Stock (TDOC) 0.0 $549.995500 101.00 5.45
Ralliant Corp Common Stock (RAL) 0.0 $541.000200 13.00 41.62
VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 Coupon Bearing Bond 0.0 $522.000000 500.00 1.04
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $518.000000 14.00 37.00
MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 Medium Term N.. 0.0 $503.000000 500.00 1.01
Auo Corporation Adr New Isin Us0022554044 Common Stock Adr (AUOTY) 0.0 $485.001600 114.00 4.25
Franklin Moderate Allocation Fund Class A Open End Taxable Load Fund 0.0 $459.001200 28.00 16.39
Nyli Growth Allocation Fund Class A Open End Taxable Load Fund (MGDAX) 0.0 $441.000000 28.00 15.75
Net Lease Office Pptys Common Stock (NLOP) 0.0 $425.999500 37.00 11.51
Pimco Commodity Real Return Strategy Fund Class A Open End Taxable Load Fund (PCRAX) 0.0 $420.000000 25.00 16.80
American Global Growth Portfolio Class A Open End Taxable Load Fund 0.0 $417.999400 17.00 24.59
Putnam Focused International Equity Fund Class A Open End Taxable Load Fund 0.0 $415.000500 23.00 18.04
Horizon Multi-factor U.s. Equity Fund Investor Class Open End Taxable No Load Fund (USRAX) 0.0 $407.000100 13.00 31.31
Solarwindow Technologies Common Stock (WNDW) 0.0 $400.000000 1.0k 0.40
Horizon Active Income Fund Investor Class Open End Taxable No Load Fund (AIMNX) 0.0 $376.000000 47.00 8.00
Principal Diversified Income Fund Institutional Class Open End Taxable No Load Fund (PGDIX) 0.0 $371.999100 33.00 11.27
Columbia Bkg Sys Common Stock (COLB) 0.0 $356.999500 13.00 27.46
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $344.000000 1.00 344.00
American High Income Trust Fund Class A Open End Taxable Load Fund (AHITX) 0.0 $341.001500 35.00 9.74
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK) 0.0 $340.000000 4.00 85.00
Senseonics Hldgs Common Stock (SENS) 0.0 $333.000000 50.00 6.66
Jackson Finl Inc Cl A Common Stock (JXN) 0.0 $317.000100 3.00 105.67
Federated Hermes Government Obligations Fund Premier Class Open End Taxable No Load Fund (GOFXX) 0.0 $317.000000 317.00 1.00
Asana Inc Cl A Common Stock (ASAN) 0.0 $256.000000 40.00 6.40
Blackrock Multi-asset Income Portfolio Institutional Class Open End Taxable No Load Fund (BIICX) 0.0 $255.000000 25.00 10.20
Meituan Usd Cl B Ord Shs Isin Kyg596691041 Common Stock (MPNGF) 0.0 $253.999200 24.00 10.58
FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 Fnma General Pass.. 0.0 $250.000000 2.0k 0.12
FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 Fnma General Pass.. 0.0 $248.000000 2.0k 0.12
Fidelity Capital Appreciation Fund Open End Taxable No Load Fund (FDCAX) 0.0 $247.000200 6.00 41.17
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 Fhlm.. 0.0 $246.900000 3.0k 0.08
FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 Fnma General Pass.. 0.0 $245.000000 2.0k 0.12
FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 Fnma General Pass.. 0.0 $238.000000 2.0k 0.12
Ballard Pwr Sys Inc New Com Isin Ca0585861085 Common Stock (BLDP) 0.0 $232.003200 96.00 2.42
FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 Fnma General Pass.. 0.0 $230.000000 2.0k 0.12
Sequoia Mtg Tr 2003-3 Mtg Passthru Ctf Cl B-1 Fltg Rate Variabl 07/20/33 B/e Dtd 06/26/03 Cmo - Accr.. 0.0 $228.000000 20k 0.01
FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 Fnma General Pass.. 0.0 $228.000000 2.0k 0.11
FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 Fnma General Pass.. 0.0 $228.000000 2.0k 0.11
American Intl Group Common Stock (AIG) 0.0 $225.999900 3.00 75.33
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 Fhlm.. 0.0 $219.900000 3.0k 0.07
` Common Stock (RIG) 0.0 $219.001200 33.00 6.64
Ncr Atleos Corp Common Stock (NATL) 0.0 $218.000000 5.00 43.60
Charlottes Web Holdings Inc Com Isin Ca16106r1091 Common Stock (CWBHF) 0.0 $215.010000 300.00 0.72
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 Fhlm.. 0.0 $213.000000 2.0k 0.11
Penn Entmt Common Stock (PENN) 0.0 $210.000000 14.00 15.00
Embecta Corp Common Stock (EMBC) 0.0 $203.000300 23.00 8.83
Resideo Technologies Common Stock (REZI) 0.0 $202.000200 6.00 33.67
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 Fhlm.. 0.0 $200.100000 23k 0.01
FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 Fnma General Pass.. 0.0 $186.000000 6.0k 0.03
Invesco Developing Markets Fund Class R6 Open End Taxable No Load Fund (ODVIX) 0.0 $176.000000 5.00 35.20
FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 Fnma General Pass.. 0.0 $173.000000 2.0k 0.09
Mfs Moderate Allocation Fund Class A Open End Taxable Load Fund 0.0 $171.999900 9.00 19.11
Hartford Multi-asset Income Fund Class A Open End Taxable Load Fund 0.0 $171.000000 9.00 19.00
FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 Fhlm.. 0.0 $171.200000 4.0k 0.04
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 Fhlm.. 0.0 $170.000000 2.0k 0.09
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 Fhlm.. 0.0 $162.000000 5.0k 0.03
Jd Com Inc Registered Shs -a- Isin Kyg8208b1014 Common Stock (JDCMF) 0.0 $158.999500 11.00 14.45
Trinseo Plc Registered Shs Isin Ie0000qbk8u7 Common Stock (TSEOF) 0.0 $152.053200 1.4k 0.11
Chargepoint Hldgs Common Stock (CHPT) 0.0 $141.000900 29.00 4.86
American Lithium Corp Com New Isin Ca0272592092 Common Stock (AMLIF) 0.0 $134.000000 335.00 0.40
Lithium Amers Corp Cda Com Isin Ca53681j1030 Common Stock (LAC) 0.0 $134.000800 34.00 3.94
Northwest Biotherapeutics Inc Com Par $0 001 Common Stock (NWBO) 0.0 $124.020000 600.00 0.21
Invesco Government Money Market Fund Cash Reserve Class Open End Taxable Load Fund 0.0 $120.000000 120.00 1.00
FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 Fnma General Pass.. 0.0 $118.000000 2.0k 0.06
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 Fhlm.. 0.0 $114.000000 2.0k 0.06
Federated Hermes Strategic Value Dividend Fund Class Is Open End Taxable No Load Fund (SVAIX) 0.0 $110.000000 16.00 6.88
FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 Fnma General Pass.. 0.0 $110.000000 5.0k 0.02
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $106.000000 4.00 26.50
FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 Fnma General Pass.. 0.0 $106.000000 2.0k 0.05
Orion Pptys Common Stock (ONL) 0.0 $99.001200 46.00 2.15
FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 Fnma General Pass.. 0.0 $96.000000 3.0k 0.03
American Battery Technology Co Nev Common Stock (ABAT) 0.0 $94.999400 34.00 2.79
FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 Fnma General Pass.. 0.0 $90.900000 3.0k 0.03
FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 Fnma General Pass.. 0.0 $84.000000 1.0k 0.08
Lord Abbett Floating Rate Fund Class A Open End Taxable Load Fund 0.0 $82.000000 10.00 8.20
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 Fhlm.. 0.0 $82.000000 1.0k 0.08
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 Fhlm.. 0.0 $78.000000 1.0k 0.08
George Putnam Balanced Fund Class A Open End Taxable Load Fund 0.0 $75.999900 3.00 25.33
T. Rowe Price U.s. Treasury Money Fund Open End Taxable No Load Fund (PRTXX) 0.0 $70.000000 70.00 1.00
Lyft Inc Cl A Common Stock (LYFT) 0.0 $67.000000 5.00 13.40
Tvardi Therapeutics Inc Com Par $0 001 Common Stock (TVRD) 0.0 $64.000000 20.00 3.20
Steward Global Equity Income Fund Institutional Class Open End Taxable No Load Fund 0.0 $60.000000 2.00 30.00
FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 Fnma General Pass.. 0.0 $60.000000 3.0k 0.02
Putnam Core Equity Fund Class A Open End Taxable Load Fund (PMYAX) 0.0 $59.000000 1.00 59.00
FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 Fnma General Pass.. 0.0 $58.000000 2.0k 0.03
Health Catalyst Common Stock (HCAT) 0.0 $48.001600 38.00 1.26
Cybin Inc Registered Shs Isin Ca23256x4075 Common Stock (HELP) 0.0 $48.000000 10.00 4.80
FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 Fnma General Pass.. 0.0 $42.055000 1.3k 0.03
Jpmorgan Core Bond Fund Class I Open End Taxable No Load Fund (WOBDX) 0.0 $42.000000 4.00 10.50
Allspring Core Bond Fund Institutional Class Open End Taxable No Load Fund 0.0 $40.000000 4.00 10.00
Mfs Conservative Allocation Fund Class A Open End Taxable Load Fund 0.0 $40.000000 2.00 20.00
FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 Fnma General Pass.. 0.0 $39.000000 1.0k 0.04
Franklin Mutual Global Discovery Fund Class A Open End Taxable Load Fund (TEDIX) 0.0 $37.000000 1.00 37.00
FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 Fnma General Pass.. 0.0 $36.000000 1.0k 0.04
Artisan High Income Fund Institutional Class Open End Taxable No Load Fund 0.0 $35.000000 4.00 8.75
Tcw Strategic Income Fd Inc Subscription Rt Pur Com Exp 03/18/26 Right 0.0 $33.968000 965.00 0.04
Vanguard Short-term Investment Grade Fund Investor Shares Open End Taxable No Load Fund (VFSTX) 0.0 $33.000000 3.00 11.00
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 Fhlm.. 0.0 $31.000000 2.0k 0.02
FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 Fnma General Pass.. 0.0 $29.000000 1.0k 0.03
Franklin California High Yield Municipal Fund Class C Open End - Load Fund 0.0 $27.000000 3.00 9.00
Franklin Federal Tax-free Income Fund Class C Open End - Load Fund 0.0 $23.000000 2.00 11.50
Invesco Global Strategic Income Fund Class A Open End Taxable Load Fund (OPSIX) 0.0 $18.000000 6.00 3.00
FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 Fnma General Pass.. 0.0 $17.100000 3.0k 0.01
FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 Fnma General Pass.. 0.0 $17.000000 2.0k 0.01
Bitwise Xrp Etf Beneficial Int Exchange Traded Fund (XRP) 0.0 $15.000000 1.00 15.00
Canopy Growth Corp Registered Shs Isin Ca1380357048 Common Stock (CGC) 0.0 $9.000000 10.00 0.90
Pimco Total Return Fund Class A Open End Taxable Load Fund (PTTAX) 0.0 $7.000000 1.00 7.00
Virgin Galactic Hldgs Common Stock (SPCE) 0.0 $6.999900 3.00 2.33
Pgim Total Return Bond Fund Class Z Open End Taxable No Load Fund (PDBZX) 0.0 $6.000000 1.00 6.00
Trinity Biotech Plc Spons Adr New Feb 2024 Isin Us8964385046 Common Stock Adr (TRIB) 0.0 $3.000000 5.00 0.60
ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT Coupon Bearing Bond 0.0 $1.000000 10k 0.00
Blackrock Utils Infrastructure & Pwr Opportunities Tr Rt For Com Shs Ben Int Exp 04/02/26 Right 0.0 $0.995400 126.00 0.01
Nuveen S&p 500 S/m Eff 03/30/2026 0.83966629 New Cu 6706ew100 Nuveen S&p 500 For 1 Old Mutual Fund C.. 0.0 $0 0 0.00
Plug Pwr Common Stock (PLUG) 0.0 $0 0 0.00
Cash Currency 0.0 $0 0 0.00
Wireless Age Communications Common Stock 0.0 $0 5.4k 0.00
FONAR CORP PFD NON VTG CL A percent Preferred Stock 0.0 $0 16.00 0.00
Paragon Offshore Plc Shs No Stockholder's Equity 07/18/17 Worthless Common Stock 0.0 $0 41.00 0.00
Vaneck Etf Tr Russia Etf Exchange Traded Fund 0.0 $0 1.0k 0.00
Highlands Reit Common Stock 0.0 $0 31k 0.00
Alchemy Creative Common Stock 0.0 $0 1.0k 0.00
Cannamerica Brands Corp Registered Shs Isin Ca13766c1005 Common Stock (CNNXF) 0.0 $0 3.6k 0.00
Escrow Altaba Common Stock 0.0 $0 445.00 0.00
Blackrock Income Fund Institutional Class Open End Taxable No Load Fund 0.0 $0 0 0.00
Fidelity Advisor Total Bond Fund Class Z Open End Taxable No Load Fund (FBKWX) 0.0 $0 0 0.00
Fidelity Advisor Strategic Income Fund Class Z Open End Taxable No Load Fund (FIWDX) 0.0 $0 0 0.00
Better For You Wellness Common Stock (BFYW) 0.0 $0 200.00 0.00
Btcs Inc Pfd Conv Ser V Convertible Preferred Stock 0.0 $0 500.00 0.00
UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 Coupon Bearing - U.s. 0.0 $0 0 0.00
American Fiber Green Prods Common Stock 0.0 $0 2.5k 0.00
N/a MMF 0.0 $0 0 0.00
Pacific Oak Strategic Opportunity Reit Common Stock 0.0 $0 831.00 0.00
Esc Etf Vanguard Well Exchange Traded Fund 0.0 $0 18.00 0.00
Summit Healthcare Reit Common Stock 0.0 $0 20k 0.00
INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ 6.500 percent 11/15/31 B/E.. 0.0 $0 3.0k 0.00