ORG Partners

ORG Partners as of June 30, 2024

Portfolio Holdings for ORG Partners

ORG Partners holds 1805 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Stock (VOXR) 4.3 $34M 12M 2.77
Ishares Tr Core Total Usd Bd Mkt Etf Stock (IUSB) 3.3 $27M 590k 45.22
Vanguard Index Fds S&p 500 Etf Stock (VOO) 3.2 $26M 51k 500.09
Aptus Collared Inv Uit Exchange Traded (ACIO) 3.0 $24M 627k 37.79
Aptus Defined Risk Etf Uit Exchange Traded (DRSK) 2.6 $21M 776k 26.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $20M 49k 406.80
Vanguard Intl Fd Ftse Developed Mkts Etf Stock (VEA) 1.8 $14M 290k 49.42
Ishares Core S&p 500 Uit Exchange Traded (IVV) 1.8 $14M 26k 548.40
1/100 Berkshire Htwy A Common Stock 1.7 $13M 2.2k 6104.60
Apple Stock (AAPL) 1.5 $12M 57k 210.62
Aptus Drawdown Managed Uit Exchange Traded (ADME) 1.4 $12M 262k 43.85
Aptus Enhanced Yield Uit Exchange Traded (JUCY) 1.4 $12M 496k 23.17
Gldmn Sch Eql Wght Us Uit Exchange Traded (GSEW) 1.4 $11M 154k 70.74
Nvidia Corp Stock (NVDA) 1.3 $10M 82k 123.54
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Stock (SGOV) 1.0 $8.4M 84k 100.71
Ishares Inc Core Msci Emerging Mkts Etf Stock (IEMG) 1.0 $8.3M 154k 53.53
Exxon Mobil Corp Stock (XOM) 1.0 $8.2M 72k 115.12
Ishares Tr Msci Usa Quality Factor Etf Stock (QUAL) 1.0 $8.2M 48k 170.76
Ishares Total Us Uit Exchange Traded (ITOT) 1.0 $8.2M 69k 118.95
Ishares Tr Msci Eafe Value Etf Stock (EFV) 1.0 $8.0M 151k 53.04
Ishares Tr Msci Eafe Growth Etf Stock (EFG) 1.0 $7.9M 78k 102.30
Amazon Stock (AMZN) 1.0 $7.9M 41k 193.25
First Eagle Global I Ntf Equity Funds (SGIIX) 0.9 $7.6M 111k 68.26
Calamos Market Neutral I Ntf Equity Funds (CMNIX) 0.9 $7.6M 520k 14.60
Microsoft Corp Stock (MSFT) 0.9 $7.5M 17k 446.95
Schwab Us Dividend Uit Exchange Traded (SCHD) 0.9 $6.8M 89k 77.41
Opus Small Cap Value Uit Exchange Traded (OSCV) 0.8 $6.6M 193k 34.13
Pacer Trendpilot Us Uit Exchange Traded (PTLC) 0.8 $6.3M 127k 49.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $6.0M 33k 183.42
Energy Transfer Limited Partnershp (ET) 0.7 $5.9M 362k 16.36
Ishares Tr Natl Mun Bd Etf Stock (MUB) 0.7 $5.6M 53k 106.55
Ishares Tr Core Divid Growth Etf Stock (DGRO) 0.7 $5.6M 97k 57.61
Tesla Stock (TSLA) 0.7 $5.4M 28k 197.88
Spdr S&p 500 Etf Tr Tr Unit Stock (SPY) 0.6 $5.2M 9.5k 544.22
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Stock (VONG) 0.6 $4.9M 53k 93.81
Gilead Sciences Common Stock (GILD) 0.6 $4.6M 67k 68.63
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.6 $4.5M 250k 18.12
Schwab Us Aggregate Bond Uit Exchange Traded (SCHZ) 0.6 $4.5M 99k 45.20
Bluerock Total Income R Equity Funds (TIPWX) 0.5 $4.3M 156k 27.82
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.5 $4.3M 80k 54.28
Abbott Labs Stock (ABT) 0.5 $4.2M 41k 103.91
Walmart Stock (WMT) 0.5 $4.2M 62k 67.71
Edgewood Growth Instl Equity Funds (EGFIX) 0.5 $4.1M 81k 50.80
Ishares Short Treasury Uit Exchange Traded (SHV) 0.5 $4.1M 37k 110.05
Abbvie Stock (ABBV) 0.5 $3.8M 22k 171.47
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.5 $3.8M 41k 90.85
Proshares Tr S&p 500 Divid Aristocrats Etf Stock (NOBL) 0.4 $3.5M 37k 96.13
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Stock (VXUS) 0.4 $3.5M 58k 60.30
Hines Global Income Trust Inc Shs Cl I Stock (ZHGIIX) 0.4 $3.3M 327k 10.02
Osterweis Strategic Inco Bond Funds (OSTIX) 0.4 $3.3M 294k 11.05
Polen Growth Institution Equity Funds (POLIX) 0.4 $3.2M 69k 45.94
American Funds Growth Fu Ntf Equity Funds (GFAFX) 0.4 $3.2M 43k 73.29
Ishares Tr Russell 1000 Etf Stock (IWB) 0.4 $3.0M 10k 297.45
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.4 $3.0M 36k 83.76
J P Morgan Chase & Co Common Stock (JPM) 0.4 $2.9M 14k 205.45
Gateway Y Equity Funds (GTEYX) 0.4 $2.8M 65k 43.79
Amgen Common Stock (AMGN) 0.4 $2.8M 9.1k 311.00
Transamerica Short-term Bond Funds (TSTIX) 0.3 $2.8M 284k 9.73
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.3 $2.7M 7.1k 379.20
Ishares Tr Core Msci Eafe Etf Stock (IEFA) 0.3 $2.7M 37k 72.64
First Trust Alt Opportun Equity Funds (VFLEX) 0.3 $2.6M 97k 27.05
Pacer Us Small Cap Cash Uit Exchange Traded (CALF) 0.3 $2.5M 59k 43.40
International Business Machs Corp Stock (IBM) 0.3 $2.5M 14k 172.95
Abbey Capital Multi Asse Equity Funds (MAFIX) 0.3 $2.4M 195k 12.55
Ishares Floating Rate Uit Exchange Traded (FLOT) 0.3 $2.4M 48k 50.86
Ishares Tr Core S&p Small-cap Etf Stock (IJR) 0.3 $2.4M 23k 106.66
Qualcomm Stock (QCOM) 0.3 $2.4M 12k 199.17
Performance Trust Total Ntf Bond Funds (PTIAX) 0.3 $2.4M 114k 20.80
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.3 $2.4M 47k 50.25
Alphabet Inc Cl A Stock (GOOGL) 0.3 $2.3M 13k 182.15
Ishares Treasury Floatng Uit Exchange Traded (TFLO) 0.3 $2.3M 46k 50.46
Rstk Vox Royalty Corp Stock 0.3 $2.2M 797k 2.77
Nationwide Geneva Small Equity Funds (NWKDX) 0.3 $2.2M 27k 81.20
Home Depot Stock (HD) 0.3 $2.1M 6.1k 344.24
Vanguard Russell 1000 Uit Exchange Traded (VONE) 0.3 $2.1M 8.5k 246.60
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.3 $2.1M 36k 57.95
Proshares Short S&p 500 Uit Exchange Traded (SH) 0.3 $2.0M 177k 11.39
Lilly Eli & Co Stock (LLY) 0.3 $2.0M 2.2k 905.38
Eaton Vance Strategic In Bond Funds (ESIIX) 0.2 $2.0M 306k 6.55
Vanguard Index Fds Vanguard Total Stk Mkt Etf Stock (VTI) 0.2 $2.0M 7.5k 267.51
Altria Group Common Stock (MO) 0.2 $2.0M 43k 46.20
Costco Wholesale Corp Stock (COST) 0.2 $2.0M 2.3k 849.94
Procter & Gamble Stock (PG) 0.2 $2.0M 12k 164.92
Pacer Fds Tr Wealthshield Etf Stock (PWS) 0.2 $1.9M 66k 29.54
Ishares Invest Grd Sys Uit Exchange Traded (IGEB) 0.2 $1.9M 44k 43.99
Harding Loevner Internat Equity Funds (HLMIX) 0.2 $1.9M 73k 26.35
American Funds Fundament Ntf Equity Funds (FINFX) 0.2 $1.9M 22k 83.62
Verizon Communicatn Common Stock (VZ) 0.2 $1.8M 44k 42.37
Valmont Industries Common Stock (VMI) 0.2 $1.8M 6.8k 268.04
Enterprise Prods Part Limited Partnershp (EPD) 0.2 $1.8M 62k 28.99
Chevron Corp Common Stock (CVX) 0.2 $1.8M 12k 156.50
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.2 $1.8M 46k 38.77
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.2 $1.8M 24k 74.04
Massmutual Global Fltg R Equity Funds (BXFYX) 0.2 $1.8M 201k 8.79
Meta Platforms Inc Cl A Stock (META) 0.2 $1.7M 3.5k 504.22
First Trust North Uit Exchange Traded (EMLP) 0.2 $1.7M 57k 30.38
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 0.2 $1.7M 77k 22.38
Vanguard Total Internatl Uit Exchange Traded (BNDX) 0.2 $1.7M 35k 48.40
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.2 $1.6M 20k 81.29
Pacer Trendpilot Uit Exchange Traded (PTIN) 0.2 $1.6M 56k 29.08
Salesforce Stock (CRM) 0.2 $1.6M 6.3k 257.10
Pepsico Common Stock (PEP) 0.2 $1.6M 9.8k 162.88
Pacer Fds Tr Trendpilot U S Bd Etf Stock (PTBD) 0.2 $1.6M 80k 20.10
Transamerica Bond I Bond Funds (TFXIX) 0.2 $1.6M 201k 7.92
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.2 $1.6M 17k 91.42
Tidal Tr Ii Blueprint Chesapeake Multi-asset Trend Etf Stock (TFPN) 0.2 $1.6M 62k 25.45
Visa Inc Com Cl A Stock (V) 0.2 $1.6M 5.9k 262.45
Caterpillar Ins Stock (CAT) 0.2 $1.5M 4.5k 333.10
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.2 $1.5M 5.7k 260.83
Honeywell Intl Common Stock (HON) 0.2 $1.4M 6.8k 210.83
Lockheed Martin Corp Stock (LMT) 0.2 $1.4M 3.0k 467.10
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Stock (OMFL) 0.2 $1.4M 27k 52.49
Grandeur Peak Global Con Equity Funds (GPGCX) 0.2 $1.4M 90k 15.50
Ishares Tr Short-term Natl Mun Bd Etf Stock (SUB) 0.2 $1.4M 13k 104.55
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.2 $1.4M 10k 130.46
Mastercard Inc Cl A Stock (MA) 0.2 $1.4M 3.1k 441.16
Prosh K-1 Free Crude Oil Uit Exchange Traded (OILK) 0.2 $1.4M 28k 49.04
Cathay General Banco Common Stock (CATY) 0.2 $1.3M 36k 37.03
Vaneck Commodity Uit Exchange Traded (PIT) 0.2 $1.3M 27k 50.00
Ishares Tr Core S&p U S Growth Etf Stock (IUSG) 0.2 $1.3M 11k 127.48
Pfizer Common Stock (PFE) 0.2 $1.3M 47k 28.22
Newmont Corp Common Stock (NEM) 0.2 $1.3M 32k 41.64
Blackrock High Yield Bon Ntf Bond Funds (BHYIX) 0.2 $1.3M 184k 7.03
American Funds Income Fu Ntf Equity Funds (AMEFX) 0.2 $1.3M 53k 24.05
Unitedhealth Group Stock (UNH) 0.2 $1.3M 2.5k 509.24
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.2 $1.3M 21k 59.21
Invesco S And P 500 Garp Uit Exchange Traded (SPGP) 0.2 $1.2M 12k 102.36
Dir Daily 20 Year Trsry Uit Exchange Traded (TMF) 0.2 $1.2M 27k 46.00
Ishares Tr Core U S Aggregate Bd Etf Stock (AGG) 0.2 $1.2M 13k 97.06
Columbia Seligman Tech & Ntf Equity Funds (CCIZX) 0.1 $1.2M 7.8k 152.38
Eog Resources Common Stock (EOG) 0.1 $1.2M 9.3k 127.27
Simplify Exchange Traded Fds Simplify Managed Futures Strategy Etf Etf Stock (CTA) 0.1 $1.2M 44k 26.92
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $1.1M 7.0k 159.75
Union Pac Corp Stock (UNP) 0.1 $1.1M 4.8k 226.14
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP) 0.1 $1.1M 7.4k 145.85
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.1 $1.1M 19k 56.11
Artisan Floating Rate Ntf Equity Funds (ARTUX) 0.1 $1.1M 109k 9.61
Netflix Stock (NFLX) 0.1 $1.0M 1.5k 674.80
Shopify Inc F Foreign Canadian (SHOP) 0.1 $1.0M 16k 64.62
Kraneshares Tr Kfa Mount Lucas Managed Futures Index Strategy Etf Stock (KMLM) 0.1 $1.0M 35k 29.16
Invsc Db Commodity Index Uit Exchange Traded (DBC) 0.1 $1.0M 44k 23.52
Automatic Data Processing Stock (ADP) 0.1 $1.0M 4.2k 238.68
Chubb Ltd Com Isin#ch0044328745 Stock (CB) 0.1 $964k 3.8k 255.08
Johnson & Johnson Stock (JNJ) 0.1 $963k 6.6k 146.16
Cintas Corp Stock (CTAS) 0.1 $959k 1.4k 700.24
Broadcom Stock (AVGO) 0.1 $959k 597.00 1605.53
Pimco Intrmediate Muni Uit Exchange Traded (MUNI) 0.1 $957k 19k 51.78
Transamerica Intermediat Bond Funds (TIMUX) 0.1 $950k 89k 10.67
Oracle Corp Stock (ORCL) 0.1 $949k 6.7k 141.20
Aflac Stock (AFL) 0.1 $944k 11k 89.30
Invsc S P Internationl Uit Exchange Traded (IDMO) 0.1 $935k 23k 41.50
Northrop Grumman Common Stock (NOC) 0.1 $929k 2.1k 435.00
Philip Morris Intl Common Stock (PM) 0.1 $929k 9.2k 101.25
Target Corp Common Stock (TGT) 0.1 $924k 6.3k 145.73
Ishares Tr Msci Usa Momentum Factor Etf Stock (MTUM) 0.1 $913k 4.7k 194.87
Thermo Fisher Scientific Stock (TMO) 0.1 $907k 1.6k 553.00
Palantir Technologies In Common Stock (PLTR) 0.1 $892k 35k 25.88
Sherwin-williams Stock (SHW) 0.1 $891k 3.0k 298.42
Diamondback Energy Common Stock (FANG) 0.1 $882k 4.3k 203.69
Adobe Sys Stock (ADBE) 0.1 $882k 1.6k 555.44
American Funds Washingto Ntf Equity Funds (WMFFX) 0.1 $875k 15k 60.48
General Dynamics Corp Stock (GD) 0.1 $873k 3.0k 290.14
Core Scientific Common Stock (CORZ) 0.1 $872k 89k 9.85
Ishares Tr Russell 1000 Growth Etf Stock (IWF) 0.1 $861k 2.4k 364.51
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.1 $853k 74k 11.57
Ecolab Stock (ECL) 0.1 $847k 3.6k 238.00
Vanguard Extended Market Uit Exchange Traded (VXF) 0.1 $837k 4.9k 169.36
Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf Stock (DBMF) 0.1 $828k 28k 30.06
Mcdonalds Corp Stock (MCD) 0.1 $822k 3.2k 254.84
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $816k 13k 64.43
Fmi International Invest Ntf Equity Funds (FMIJX) 0.1 $813k 23k 35.45
Conocophillips Common Stock (COP) 0.1 $806k 7.0k 114.38
Cincinnati Finl Corp Stock (CINF) 0.1 $804k 6.8k 118.09
Boeing Stock (BA) 0.1 $803k 4.4k 182.01
Alibaba Group Hldg Ltd F American Depository (BABA) 0.1 $800k 11k 72.18
Linde Plc New Shs Isin#ie000s9ys762 Stock (LIN) 0.1 $796k 1.8k 438.75
Goldman Sachs Group Common Stock (GS) 0.1 $783k 1.7k 463.58
Lowes Cos Stock (LOW) 0.1 $780k 3.5k 220.46
American Funds Growth Fu Equity Funds (GAFFX) 0.1 $779k 11k 74.05
Artisan High Income Advi Bond Funds (APDFX) 0.1 $768k 86k 8.90
Dover Corp Stock (DOV) 0.1 $768k 4.3k 180.44
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.1 $767k 1.6k 481.91
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $759k 22k 33.86
Grainger W W Stock (GWW) 0.1 $752k 833.00 902.20
Roche Hldg Ag F American Depository (RHHBY) 0.1 $748k 22k 34.57
Brown & Brown Stock (BRO) 0.1 $747k 8.4k 89.41
Sitio Royalties Corp Common Stock (STR) 0.1 $747k 32k 23.73
Blackrock Floating Rate Ntf Bond Funds (BFRIX) 0.1 $743k 77k 9.70
Intel Corp Stock (INTC) 0.1 $743k 24k 30.97
Essex Ppty Tr Stock (ESS) 0.1 $742k 2.7k 272.19
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.1 $741k 9.7k 76.37
Brit Amer Tobacco F American Depository (BTI) 0.1 $738k 24k 31.08
Dws Capital Growth A Ntf Equity Funds (SDGAX) 0.1 $729k 6.0k 121.21
Cambria Tail Risk Etf Uit Exchange Traded (TAIL) 0.1 $726k 63k 11.45
Workday Common Stock (WDAY) 0.1 $721k 3.2k 224.71
Invesco Exchange-traded Self-indexed Fd Tr Intl Developed Etf Stock (IMFL) 0.1 $716k 29k 24.78
Nutanix Common Stock (NTNX) 0.1 $709k 12k 59.41
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 2000 Multifactor Etf Stock (OMFS) 0.1 $706k 19k 36.31
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Stock (TSM) 0.1 $704k 4.1k 173.50
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $692k 7.4k 93.23
Baird Core Intermediate Bond Funds (BMNIX) 0.1 $688k 67k 10.21
Carillon Scout Mid Cap I Ntf Equity Funds (UMBMX) 0.1 $674k 28k 24.02
Smith A O Corp Stock (AOS) 0.1 $658k 8.0k 81.78
Amg Gw&k Municipal Bond Bond Funds (GWMIX) 0.1 $658k 58k 11.29
Alps Equal Sector Weight Uit Exchange Traded (EQL) 0.1 $656k 5.6k 117.45
Roper Technologies Stock (ROP) 0.1 $653k 1.2k 563.62
Pentair Plc Shs Isin#ie00bls09m33 Stock (PNR) 0.1 $650k 8.5k 76.67
Core Scientific I 29 Wts Warrants (CORZZ) 0.1 $645k 68k 9.47
Stanley Black & Decker Stock (SWK) 0.1 $645k 8.1k 79.89
Alps O Shares U S Qlty Uit Exchange Traded (OUSA) 0.1 $643k 13k 50.02
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $639k 5.0k 126.92
Tootsie Roll Inds Common Stock (TR) 0.1 $639k 21k 29.99
Foster L B Common Stock (FSTR) 0.1 $628k 30k 21.27
Vaneck Natural Resources Uit Exchange Traded (HAP) 0.1 $616k 12k 49.89
Colgate-palmolive Common Stock (CL) 0.1 $614k 6.4k 95.53
Alps O Shrs U S Sml Cp Uit Exchange Traded (OUSM) 0.1 $611k 15k 40.90
Johcm International Sele Equity Funds (JOHIX) 0.1 $605k 25k 24.01
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.1 $604k 22k 27.56
Vanguard Ultra Short Uit Exchange Traded (VUSB) 0.1 $599k 12k 49.31
Goldman Sachs Acces Uit Exchange Traded (GBIL) 0.1 $598k 6.0k 99.67
Vanguard Short Term Uit Exchange Traded (VGSH) 0.1 $595k 10k 58.64
Emerson Electric Common Stock (EMR) 0.1 $589k 5.5k 108.00
Flowstone Opportunity Fu Closed End Mutl Fund 0.1 $589k 34k 17.45
Baird Core Plus Bond Ins Bond Funds (BCOIX) 0.1 $584k 59k 9.95
Bank Of America Corp Common Stock (BAC) 0.1 $578k 14k 40.00
Servicenow Stock (NOW) 0.1 $570k 724.00 786.60
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.1 $563k 6.3k 90.00
Nuveen Limited Term Muni Ntf Bond Funds (FLTRX) 0.1 $558k 51k 10.92
Amana Growth Investor Ntf Equity Funds (AMAGX) 0.1 $558k 6.7k 82.91
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.1 $554k 8.2k 67.45
Kratos Def & Sec Sol Common Stock (KTOS) 0.1 $548k 28k 19.74
Mfs Intl Diversification Ntf Equity Funds (MDIJX) 0.1 $526k 22k 23.47
Invsc Bulletshares 2025 Uit Exchange Traded (BSCP) 0.1 $523k 26k 20.47
Cardinal Health Stock (CAH) 0.1 $522k 5.3k 98.31
Invsc Bulletshars 2026 Uit Exchange Traded (BSCQ) 0.1 $520k 27k 19.20
Kinder Morgan Common Stock (KMI) 0.1 $520k 26k 20.00
Merck & Co Stock (MRK) 0.1 $519k 4.2k 123.78
Amphenol Corp New Cl A Stock (APH) 0.1 $518k 7.7k 67.37
Dell Technologies Common Stock (DELL) 0.1 $518k 3.6k 142.87
Marathon Pete Corp Common Stock (MPC) 0.1 $516k 2.9k 175.99
Ab Large Cap Growth Advi Equity Funds (APGYX) 0.1 $511k 4.5k 112.53
S&p Global Stock (SPGI) 0.1 $508k 1.1k 446.00
Sysco Corp Stock (SYY) 0.1 $505k 7.1k 71.39
Touchstone Mid Cap Y Equity Funds (TMCPX) 0.1 $499k 9.4k 53.08
Okta Common Stock (OKTA) 0.1 $497k 5.3k 94.55
Invsc Bulletshares 2027 Uit Exchange Traded (BSCR) 0.1 $494k 26k 19.20
Fiserv Stock (FI) 0.1 $492k 3.3k 149.03
Leidos Holdings Common Stock (LDOS) 0.1 $491k 3.4k 145.50
Palo Alto Networks Stock (PANW) 0.1 $490k 1.4k 339.00
The Cigna Group Common Stock (CI) 0.1 $489k 1.5k 326.27
Ma Com Tech Solutn Common Stock (MTSI) 0.1 $482k 4.4k 110.36
Columbia Global Technolo Ntf Equity Funds (CTCAX) 0.1 $476k 5.7k 83.83
Bristol-myers Squibb Common Stock (BMY) 0.1 $473k 12k 41.28
Western Asset Municipal Closed End Mutl Fund (MHF) 0.1 $472k 69k 6.85
Oneok Common Stock (OKE) 0.1 $472k 5.8k 81.72
Walt Disney Common Stock (DIS) 0.1 $470k 4.8k 98.00
Fastenal Common Stock (FAST) 0.1 $454k 7.3k 62.09
Nuveen Co Municipal Bond Ntf Bond Funds (FCORX) 0.1 $451k 45k 10.07
Vanguard Inflation-prote Bond Funds (VAIPX) 0.1 $449k 20k 22.82
Primark Private Equity I Equity Funds (PMPEX) 0.1 $447k 34k 13.17
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Stock (VSS) 0.1 $445k 3.8k 117.49
Texas Instrs Stock (TXN) 0.1 $445k 2.3k 194.50
Nike Inc Cl B Stock (NKE) 0.1 $441k 5.9k 75.37
Airbnb Common Stock (ABNB) 0.1 $441k 2.9k 151.62
United Parcel Srvc Common Stock (UPS) 0.1 $438k 3.2k 135.94
Progressive Co Ohio Common Stock (PGR) 0.1 $436k 2.1k 209.45
Simon Ppty Group Real Estate Investme (SPG) 0.1 $436k 3.0k 146.51
Spdr Index Shs Fds S&p Emerging Mkts Etf Stock (SPEM) 0.1 $435k 12k 37.67
Cisco Systems Common Stock (CSCO) 0.1 $432k 9.1k 47.52
Calvert International Eq Equity Funds (CWVIX) 0.1 $430k 17k 24.91
Blackrock Us Eqy Fctr Uit Exchange Traded (DYNF) 0.1 $428k 9.1k 47.09
Select Sector Uti Select Uit Exchange Traded (XLU) 0.1 $428k 6.3k 67.66
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Stock (ACN) 0.1 $425k 1.4k 303.40
Ishares Tr 20 Yr Treas Bd Etf Stock (TLT) 0.1 $422k 4.6k 91.78
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.1 $420k 829.00 506.92
American Funds New Persp Equity Funds (FNPFX) 0.1 $416k 6.6k 62.68
Proshrs S P Tech Dv Arst Uit Exchange Traded (TDV) 0.1 $413k 5.5k 74.50
Goldman Sachs Gqg Ptnrs Ntf Equity Funds (GSIMX) 0.1 $410k 18k 23.28
Franklin Co Tax Free Ntf Bond Funds (FCOZX) 0.1 $408k 39k 10.48
Amg Yacktman I Equity Funds (YACKX) 0.1 $402k 16k 24.47
American Funds Capital W Equity Funds (FWGIX) 0.0 $397k 6.0k 65.74
Edison Interntnl Common Stock (EIX) 0.0 $394k 5.5k 71.19
Calamos Strategic Total Closed End Mutl Fund (CSQ) 0.0 $394k 23k 16.82
Rtx Corp Common Stock (RTX) 0.0 $387k 2.7k 142.50
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $387k 7.5k 51.58
Putnam Core Equity Fund Ntf Equity Funds (PMYYX) 0.0 $386k 9.3k 41.64
American Tower Corp Stock (AMT) 0.0 $385k 2.0k 194.36
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 0.0 $378k 3.8k 98.95
Zoetis Common Stock (ZTS) 0.0 $376k 2.2k 172.57
Deere & Co Common Stock (DE) 0.0 $371k 1.0k 366.04
Ishares Us Technology Uit Exchange Traded (IYW) 0.0 $368k 2.4k 152.00
3M Common Stock (MMM) 0.0 $367k 3.6k 102.45
Artisan Focus Fund Advis Equity Funds (APDTX) 0.0 $366k 16k 22.31
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $365k 11k 33.17
A T & T Common Stock (T) 0.0 $364k 19k 19.02
Lkcm Equity Equity Funds (LKEQX) 0.0 $362k 9.5k 38.06
Wcm Focused Internationa Equity Funds (WCMIX) 0.0 $357k 14k 25.04
Goldman Sachs Dynamic Mu Ntf Bond Funds (GSMTX) 0.0 $357k 23k 15.29
American Funds Washingto Equity Funds (FWMIX) 0.0 $357k 5.9k 60.49
Illinois Tool Wks Stock (ITW) 0.0 $356k 1.5k 236.94
Annaly Cap Mgmt Stock (NLY) 0.0 $355k 19k 19.06
Advanced Micro Devices Stock (AMD) 0.0 $355k 2.2k 162.00
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $354k 902.00 392.00
Williams Cos Common Stock (WMB) 0.0 $352k 8.3k 42.39
Blackrock National Munic Ntf Bond Funds (MANLX) 0.0 $347k 34k 10.08
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $339k 3.2k 106.56
Digital Realty Trust Real Estate Investme (DLR) 0.0 $339k 2.2k 152.13
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.0 $338k 33k 10.24
Bank Of America, 4.925 Certificate Deposit 0.0 $338k 340k 0.99
Atmos Energy Corp Stock (ATO) 0.0 $336k 2.9k 116.65
Prologis Real Estate Investme (PLD) 0.0 $334k 3.0k 111.95
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Stock (NVO) 0.0 $332k 2.3k 142.74
Clorox Stock (CLX) 0.0 $329k 2.4k 136.46
Expeditors Intl Wash Stock (EXPD) 0.0 $325k 2.6k 124.78
Becton Dickinson & Co Stock (BDX) 0.0 $324k 1.4k 233.70
Consolidated Edison Stock (ED) 0.0 $323k 3.6k 89.42
Ishares Esg Aware Msci Uit Exchange Traded (ESGU) 0.0 $323k 2.7k 119.55
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $322k 6.7k 48.15
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Medtronic Plc Shs Isin#ie00btn1y115 Stock (MDT) 0.0 $315k 4.0k 78.70
Church & Dwight Stock (CHD) 0.0 $315k 3.0k 103.67
General Elec Stock (GE) 0.0 $314k 2.0k 158.97
Coca Cola Stock (KO) 0.0 $310k 4.9k 63.65
Chipotle Mexican Grl Common Stock (CMG) 0.0 $309k 5.0k 61.81
Calvert Small-cap I Equity Funds (CSVIX) 0.0 $306k 9.1k 33.69
Parnassus Core Equity In Ntf Equity Funds (PRBLX) 0.0 $302k 4.9k 61.54
Snowflake Inc Cl A Stock (SNOW) 0.0 $302k 2.2k 135.05
Marsh & Mclennan Cos Stock (MMC) 0.0 $301k 1.4k 210.72
Vanguard Tax-managed Cap Equity Funds (VTCLX) 0.0 $300k 1.1k 280.97
MPLX Limited Partnershp (MPLX) 0.0 $295k 6.9k 42.99
Artisan Focus Fund Inves Ntf Equity Funds (ARTTX) 0.0 $293k 13k 22.16
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $291k 3.7k 78.47
Markel Group Common Stock (MKL) 0.0 $290k 184.00 1575.33
Nuveen Short Term Munici Ntf Bond Funds (FSHYX) 0.0 $290k 30k 9.80
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.0 $290k 2.4k 119.50
Micron Technology Common Stock (MU) 0.0 $289k 2.2k 131.51
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $289k 1.1k 259.42
Freeport-mcmoran Common Stock (FCX) 0.0 $288k 6.0k 48.41
Nucor Corp Stock (NUE) 0.0 $287k 1.8k 158.07
Schneider Electric Sa F American Depository (SBGSY) 0.0 $285k 5.9k 48.41
Starbucks Corp Common Stock (SBUX) 0.0 $285k 3.7k 77.00
Vanguard Tax-managed Bal Equity Funds (VTMFX) 0.0 $285k 6.5k 43.58
Allstate Corp Common Stock (ALL) 0.0 $285k 1.8k 160.54
First Trust Value Uit Exchange Traded (FVD) 0.0 $278k 6.8k 40.56
American Funds Invmt Equity Funds (FFICX) 0.0 $275k 4.8k 57.25
Nestle S A F American Depository (NSRGY) 0.0 $271k 2.7k 101.44
American Funds Capital I Equity Funds (CFIHX) 0.0 $270k 4.0k 68.22
Amg Gw&k Small Cap Core Equity Funds (GWEIX) 0.0 $268k 8.7k 30.67
Broadridge Finl Solu Common Stock (BR) 0.0 $267k 1.4k 196.50
Sarepta Therapeutics Common Stock (SRPT) 0.0 $267k 1.7k 156.75
Northpointe Bank 5.3524 Certificate Deposit 0.0 $266k 266k 1.00
American Funds Income Fu Equity Funds (FIFAX) 0.0 $266k 11k 24.05
Dodge & Cox Stock I Equity Funds 0.0 $264k 1.0k 256.85
Akre Focus Instl Equity Funds (AKRIX) 0.0 $262k 4.2k 63.06
Rivernorth Doublline Str Closed End Mutl Fund (OPP) 0.0 $257k 30k 8.64
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $257k 3.2k 80.75
Gartner Common Stock (IT) 0.0 $255k 578.00 441.17
Msci Common Stock (MSCI) 0.0 $255k 532.00 479.22
Southern Copper Corp Common Stock (SCCO) 0.0 $254k 2.3k 108.64
Bank Of America, 5.1525 Certificate Deposit 0.0 $254k 254k 1.00
Kkr & Co Common Stock (KKR) 0.0 $253k 2.4k 104.50
Totalenergies Se F American Depository (TTE) 0.0 $252k 3.7k 68.59
Polen Capital Global Uit Exchange Traded (PCGG) 0.0 $251k 23k 11.14
Blackrock Ny Municipal I Closed End Mutl Fund (BNY) 0.0 $251k 24k 10.67
Plains Commerce 5.4524 Certificate Deposit 0.0 $250k 250k 1.00
Flagstar Bank, Nt 5.524 Certificate Deposit 0.0 $250k 250k 1.00
Beal Bank Usa 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Cambridge Saving 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Cathay Bank 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Centier Bank 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Associated Bank, 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Bank Of The Sier 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Bank Of America, 5.2524 Certificate Deposit 0.0 $250k 250k 1.00
Pnc Bank, Ntnl As 5.224 Certificate Deposit 0.0 $250k 250k 1.00
Zions Bancorp, Nt 5.224 Certificate Deposit 0.0 $250k 250k 1.00
Bmo Bank Ntnl Ass 5.224 Certificate Deposit 0.0 $250k 250k 1.00
Veritex Community 5.225 Certificate Deposit 0.0 $250k 250k 1.00
Goldman Sachs Ba 5.0525 Certificate Deposit 0.0 $249k 250k 1.00
Constellation Energy Corp Stock (CEG) 0.0 $249k 1.2k 200.27
Flagstar Bank, Nt 4.725 Certificate Deposit 0.0 $249k 250k 1.00
Northeast Communi 4.725 Certificate Deposit 0.0 $249k 250k 1.00
Viking Therapeutics Common Stock (VKTX) 0.0 $245k 4.4k 55.32
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.0 $242k 1.5k 162.95
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $239k 1.7k 136.97
Invesco Amt-free Municip Ntf Bond Funds (OPTAX) 0.0 $238k 35k 6.86
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $236k 1.5k 153.25
Federated Hermes Us Trea Marketplace Mmf (TISXX) 0.0 $235k 235k 1.00
Universal Corp Va Common Stock (UVV) 0.0 $234k 4.9k 47.96
American Funds American Equity Funds (AFMBX) 0.0 $233k 6.8k 34.50
Davis Ny Venture Y Equity Funds (DNVYX) 0.0 $233k 8.0k 29.14
Southern Stock (SO) 0.0 $232k 3.0k 77.57
Chemed Corp Common Stock (CHE) 0.0 $231k 429.00 539.50
Semtech Corp Common Stock (SMTC) 0.0 $229k 7.3k 31.50
Amplify Etho Climate Ldr Uit Exchange Traded (ETHO) 0.0 $228k 4.1k 56.03
Copart Common Stock (CPRT) 0.0 $228k 4.3k 53.29
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.0 $227k 4.8k 47.43
American Funds New Persp Ntf Equity Funds (ANWFX) 0.0 $226k 3.6k 62.45
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Stock (VWO) 0.0 $225k 5.1k 43.76
Wells Fargo Bank, 4.925 Certificate Deposit 0.0 $224k 225k 1.00
Calvert Global Water I Equity Funds (CFWIX) 0.0 $224k 7.9k 28.50
American Funds Growth An Ntf Equity Funds (GAIEX) 0.0 $223k 12k 18.82
Invesco American Franchi Ntf Equity Funds (VAFIX) 0.0 $222k 7.5k 29.47
Toll Brothers Common Stock (TOL) 0.0 $221k 2.0k 112.38
Black Stone Minerals Limited Partnershp (BSM) 0.0 $220k 14k 15.80
Northwest Natural Holdin Common Stock (NWN) 0.0 $218k 6.1k 35.79
Nextera Energy Common Stock (NEE) 0.0 $217k 3.1k 69.90
Shell Plc F American Depository (SHEL) 0.0 $217k 3.0k 72.86
Mckesson Corp Stock (MCK) 0.0 $217k 371.00 584.00
Tjx Cos Stock (TJX) 0.0 $216k 2.0k 110.09
Prosperity Bancshare Common Stock (PB) 0.0 $212k 3.5k 60.58
Dorian Lpg Ltd F Foreign Ordinaries (LPG) 0.0 $210k 5.0k 41.67
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $209k 649.00 321.35
Travelers Companies Common Stock (TRV) 0.0 $208k 1.0k 202.97
Asml Holding N V F American Depository (ASML) 0.0 $207k 200.00 1033.48
Thornburg Investment Ntf Equity Funds (TIBAX) 0.0 $207k 8.1k 25.52
Civista Bank 5.524 Certificate Deposit 0.0 $205k 205k 1.00
Ameriprise Finl Common Stock (AMP) 0.0 $205k 480.00 426.09
Ishares Tr Msci Emerging Mkts Index Stock (EEM) 0.0 $204k 4.8k 42.59
Merchants Bank O 5.3524 Certificate Deposit 0.0 $203k 203k 1.00
Pimco Total Return Instl Bond Funds (PTTRX) 0.0 $202k 24k 8.44
Jpmorgan Hedged Equity I Equity Funds (JHEQX) 0.0 $200k 6.4k 31.20
Grayscale Bitcoin Etf Uit Exchange Traded (GBTC) 0.0 $200k 3.6k 56.09
American Funds Smallcap Ntf Equity Funds (SMCFX) 0.0 $200k 2.9k 68.23
Morgan Stanley Bank 525 Certificate Deposit 0.0 $200k 200k 1.00
Morgan Stanley Pvt 525 Certificate Deposit 0.0 $200k 200k 1.00
Flushing Bank 4.6525 Certificate Deposit 0.0 $199k 200k 1.00
American Express Common Stock (AXP) 0.0 $199k 851.00 233.78
Franklin Res Stock (BEN) 0.0 $199k 8.9k 22.35
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $199k 4.5k 44.14
Virtus Seix Investment G Ntf Bond Funds (STTBX) 0.0 $198k 18k 10.92
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $195k 1.0k 190.76
Phillips 66 Common Stock (PSX) 0.0 $194k 1.4k 140.93
Rbc Emerging Markets Equ Equity Funds (REEIX) 0.0 $192k 14k 13.45
Norfolk Southern Common Stock (NSC) 0.0 $191k 894.00 214.06
Seanergy Maritime F Foreign Ordinaries (SHIP) 0.0 $191k 19k 10.19
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $190k 9.4k 20.28
Nordson Corp Stock (NDSN) 0.0 $190k 819.00 231.92
Air Prods & Chems Stock (APD) 0.0 $190k 736.00 258.05
Rivian Automotive Inc Cl A Stock (RIVN) 0.0 $190k 14k 13.42
American Funds New Econo Ntf Equity Funds (NEFFX) 0.0 $189k 3.0k 63.35
Kraft Heinz Common Stock (KHC) 0.0 $188k 5.9k 31.91
First Trust Abrdn Globl Closed End Mutl Fund 0.0 $188k 30k 6.31
West Pharmaceutical Svcs Stock (WST) 0.0 $187k 569.00 329.38
Baron Partners Instituti Equity Funds (BPTIX) 0.0 $187k 1.2k 154.98
Ark Etf Tr Innovation Etf Stock (ARKK) 0.0 $185k 4.3k 43.00
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Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $182k 4.1k 44.05
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Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $177k 568.00 312.00
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Russell Inv Tax-managed Equity Funds (RTMTX) 0.0 $177k 2.2k 80.19
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American Funds Capital W Ntf Equity Funds (WGIFX) 0.0 $166k 2.5k 65.70
Bank Of America, 5.3524 Certificate Deposit 0.0 $166k 166k 1.00
Dodge & Cox Balanced I Equity Funds 0.0 $163k 1.6k 102.86
India Internet And Uit Exchange Traded (INQQ) 0.0 $162k 11k 15.47
Baxter Interntnl Common Stock (BAX) 0.0 $161k 4.9k 33.06
Schwab Fundamntl Us Sml Uit Exchange Traded (FNDA) 0.0 $161k 3.0k 54.30
Wells Fargo & Co Stock (WFC) 0.0 $160k 2.7k 59.39
Aquila Tax-free Fund Of Load Bond Fund (COTFX) 0.0 $159k 16k 9.71
Prudential Finl Common Stock (PRU) 0.0 $156k 1.3k 117.52
Gqg Partners Emerging Ma Equity Funds (GQGIX) 0.0 $156k 8.5k 18.43
Vanguard Russell 2000 Uit Exchange Traded (VTWG) 0.0 $156k 819.00 189.95
Lululemon Athletica Common Stock (LULU) 0.0 $155k 514.00 302.33
Bmo Bank Ntnl Ass 5.44 Certificate Deposit 0.0 $155k 155k 1.00
Netapp Common Stock (NTAP) 0.0 $154k 1.2k 130.24
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $153k 621.00 246.92
Sprott Inc F Foreign Canadian (SII) 0.0 $153k 3.7k 40.95
Permian Resources Corp Common Stock (PR) 0.0 $152k 9.4k 16.15
Impax Global Environment Equity Funds (PGINX) 0.0 $151k 6.4k 23.78
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.0 $150k 831.00 181.03
Waste Mgmt Inc Del Stock (WM) 0.0 $150k 704.00 213.34
Advanced Drainage Sy Common Stock (WMS) 0.0 $150k 954.00 156.71
Blackstone Stock (BX) 0.0 $149k 1.2k 123.78
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Schwab Intermediate Term Uit Exchange Traded (SCHR) 0.0 $147k 3.0k 48.40
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Bce Inc F Foreign Canadian (BCE) 0.0 $147k 4.6k 32.09
Medicenna Therapeutics F Foreign Canadian (MDNAF) 0.0 $145k 100k 1.45
Iron Mtn Real Estate Investme (IRM) 0.0 $144k 1.6k 89.68
Eaton Vnce Mgd Glbl Buy Closed End Mutl Fund (ETW) 0.0 $144k 17k 8.27
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $142k 2.2k 65.44
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Otter Tail Corp Common Stock (OTTR) 0.0 $142k 1.6k 86.30
Intuitive Surgical Stock (ISRG) 0.0 $141k 316.00 444.85
Invsc Variable Rate Uit Exchange Traded (VRP) 0.0 $140k 5.9k 23.78
Tortoise Energy Infrastr Equity Funds (TORIX) 0.0 $140k 8.5k 16.52
Charles Schwab Corp Common Stock (SCHW) 0.0 $139k 1.9k 73.62
Keycorp Common Stock (KEY) 0.0 $138k 9.7k 14.22
W R Berkley Corp Common Stock (WRB) 0.0 $138k 1.7k 79.02
L Oreal S A F American Depository (LRLCY) 0.0 $136k 1.5k 88.57
Select Sector Health Uit Exchange Traded (XLV) 0.0 $136k 937.00 144.92
Hormel Foods Corp Common Stock (HRL) 0.0 $136k 4.5k 30.43
Vanguard Primecap Core I Equity Funds (VPCCX) 0.0 $134k 3.7k 35.99
Lord Abbett Short Durati Bond Funds (LDLFX) 0.0 $134k 35k 3.84
Fidelity Total Bond Etf Uit Exchange Traded (FBND) 0.0 $134k 3.0k 44.65
Alps/smith Total Return Bond Funds (SMTHX) 0.0 $134k 14k 9.48
Dodge & Cox Income I Bond Funds 0.0 $133k 11k 12.33
Charles Schwab Us Mc Uit Exchange Traded (SCHM) 0.0 $133k 1.7k 77.14
Sprott Uranium Miners Uit Exchange Traded (URNM) 0.0 $132k 2.7k 49.62
T. Rowe Price U.s. Equit Ntf Equity Funds (PCCOX) 0.0 $132k 2.4k 54.76
First Trust Dow 30 Equal Uit Exchange Traded (EDOW) 0.0 $132k 3.9k 33.62
Boston Omaha Corp Common Stock (BOC) 0.0 $130k 10k 12.97
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $130k 11k 11.76
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.0 $128k 3.2k 40.38
Ntnl Fuel Gas Common Stock (NFG) 0.0 $128k 2.4k 54.30
Citigroup Stock (C) 0.0 $128k 2.0k 63.46
Dws Science And Technolo Ntf Equity Funds (KTCAX) 0.0 $127k 3.2k 39.55
C3 Ai Common Stock (AI) 0.0 $127k 4.4k 28.61
American Funds Capital I Load Equity Fund (CAIBX) 0.0 $127k 1.8k 69.56
Schwab Us Large Cap Uit Exchange Traded (SCHG) 0.0 $127k 1.2k 101.64
Vaneck Merk Gold Etf Uit Exchange Traded (OUNZ) 0.0 $127k 5.6k 22.52
Metropolitan West Total Bond Funds (MWTIX) 0.0 $126k 14k 8.87
Halliburton Co Hldg Common Stock (HAL) 0.0 $125k 3.8k 33.00
Morgan Stanley Pv 5.225 Certificate Deposit 0.0 $125k 125k 1.00
Jpmorgan Chase & 5.324 Certificate Deposit 0.0 $124k 124k 1.00
Blackstone Real Estate Income Trust Inc - Class I Stock 0.0 $123k 8.7k 14.15
Avantor Common Stock (AVTR) 0.0 $122k 5.9k 20.77
Chefs Warehouse Common Stock (CHEF) 0.0 $122k 3.1k 39.18
Southwest Airlines Common Stock (LUV) 0.0 $121k 4.3k 28.12
Pnc Bank, Ntnl A 5.2524 Certificate Deposit 0.0 $120k 120k 1.00
Western Digital Corp Common Stock (WDC) 0.0 $120k 1.6k 76.38
Howmet Aerospace Common Stock (HWM) 0.0 $120k 1.6k 77.26
First Foundation 5.0525 Certificate Deposit 0.0 $120k 120k 1.00
United Rentals Common Stock (URI) 0.0 $120k 185.00 645.91
Global X S&p 500 Covered Uit Exchange Traded (XYLD) 0.0 $119k 2.9k 40.46
Alger Spectra Z Equity Funds (ASPZX) 0.0 $119k 4.2k 28.36
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $119k 2.1k 57.86
W.p. Carey Real Estate Investme (WPC) 0.0 $119k 1.8k 65.00
Comcast Corp Common Stock (CMCSA) 0.0 $118k 3.1k 38.17
Reaves Utility Income Closed End Mutl Fund (UTG) 0.0 $118k 4.3k 27.23
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Stock (AON) 0.0 $118k 401.00 293.58
Guggenheim Strategic Opp Closed End Mutl Fund (GOF) 0.0 $117k 7.9k 14.94
Invesco Dynamic Credit O Equity Funds (XAXCX) 0.0 $117k 11k 11.10
Csx Corp Stock (CSX) 0.0 $117k 3.5k 33.45
Ishares Global Reit Etf Uit Exchange Traded (REET) 0.0 $117k 5.1k 23.07
Danaher Corp Stock (DHR) 0.0 $116k 464.00 249.85
Amg Yacktman Focused I Equity Funds (YAFIX) 0.0 $114k 5.4k 21.06
Westrock Common Stock (WRK) 0.0 $113k 2.3k 49.57
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $112k 698.00 161.07
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $112k 546.00 205.00
Fresenius Med Care Ag F American Depository (FMS) 0.0 $111k 5.8k 19.17
Nrg Energy Stock (NRG) 0.0 $110k 1.4k 77.50
Motorola Solutions Stock (MSI) 0.0 $110k 286.00 386.05
Blackrock Commodity Stra Ntf Equity Funds (BICSX) 0.0 $110k 13k 8.66
Range Resources Corp Common Stock (RRC) 0.0 $110k 3.3k 33.55
Invsc Bulletshar 2024 Uit Exchange Traded (BSCO) 0.0 $109k 5.2k 21.07
Nintendo Ltd F American Depository (NTDOY) 0.0 $109k 8.1k 13.48
Iqvia Holdings Common Stock (IQV) 0.0 $108k 520.00 208.48
Communicat Svs Slct Sec Uit Exchange Traded (XLC) 0.0 $108k 1.2k 86.14
Atlantic Union Bankshare Common Stock (AUB) 0.0 $108k 3.3k 32.73
Viper Energy Common Stock (VNOM) 0.0 $107k 2.8k 38.14
American Funds Income Fu Load Equity Fund (AMECX) 0.0 $107k 4.4k 24.08
Intuit Stock (INTU) 0.0 $107k 162.00 657.14
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $106k 9.8k 10.83
Wasatch Emerging India I Ntf Equity Funds (WAINX) 0.0 $106k 16k 6.86
Sap Se F American Depository (SAP) 0.0 $105k 527.00 199.41
California Bank O 5.324 Certificate Deposit 0.0 $105k 105k 1.00
Charles Schwab B 5.1525 Certificate Deposit 0.0 $105k 105k 1.00
Wells Fargo Bank 5.1525 Certificate Deposit 0.0 $105k 105k 1.00
Edwards Lifesciences Common Stock (EW) 0.0 $104k 1.2k 90.00
Pnc Bank, Ntnl A 5.2524 Certificate Deposit 0.0 $103k 103k 1.00
Iridium Communications I Common Stock (IRDM) 0.0 $103k 3.9k 26.56
T-mobile Us Stock (TMUS) 0.0 $102k 579.00 176.18
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $102k 2.3k 44.61
Db Gold Double Long Etn Uit Exchange Traded (DGP) 0.0 $102k 1.9k 54.50
Stryker Corp Common Stock (SYK) 0.0 $102k 302.00 336.00
Artisan International Va Equity Funds (APDKX) 0.0 $101k 2.1k 48.69
Charles Schwab B 5.3525 Certificate Deposit 0.0 $100k 100k 1.00
Associated Bank, 5.4524 Certificate Deposit 0.0 $100k 100k 1.00
Pinnacle Bank 5.3524 Certificate Deposit 0.0 $100k 100k 1.00
Weitz Partners Iii Oppor Equity Funds (WPOPX) 0.0 $100k 7.9k 12.70
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Centier Bank 5.2524 Certificate Deposit 0.0 $100k 100k 1.00
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Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $84k 824.00 102.44
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Putnam Sustainable Leade Ntf Equity Funds (PNOYX) 0.0 $83k 545.00 152.94
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Steris Plc F Foreign Ordinaries (STE) 0.0 $76k 346.00 218.53
Astrazeneca Plc F American Depository (AZN) 0.0 $75k 968.00 77.94
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Applied Matls Stock (AMAT) 0.0 $73k 309.00 235.97
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Nu Holdings Ltd F Foreign Ordinaries (NU) 0.0 $54k 4.4k 12.36
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Lamb Weston Holdings Common Stock (LW) 0.0 $53k 645.00 82.74
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Coca-cola Femsa S A B F American Depository (KOF) 0.0 $52k 622.00 82.85
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Equifax Common Stock (EFX) 0.0 $47k 199.00 237.17
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Doubleline Mortgage Etf Uit Exchange Traded (DMBS) 0.0 $46k 974.00 47.64
Franklin Dynatech Adv Ntf Equity Funds (FDYZX) 0.0 $46k 268.00 173.00
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Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $46k 86.00 529.65
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Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.0 $45k 584.00 76.96
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Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.0 $44k 5.0k 8.82
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Brown Advisory Growth Eq Equity Funds (BAFGX) 0.0 $44k 1.5k 29.94
Siemens Healthineers F American Depository (SMMNY) 0.0 $44k 1.5k 28.86
Invesco Large Cap Value Uit Exchange Traded (PWV) 0.0 $44k 797.00 55.06
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Ishares Esg Aware Msci Uit Exchange Traded (ESGE) 0.0 $43k 1.3k 33.53
Datadog Common Stock (DDOG) 0.0 $43k 332.00 130.50
Sagimet Biosciences Common Stock (SGMT) 0.0 $43k 14k 3.16
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Ishares Esg Advanced Uit Exchange Traded (USXF) 0.0 $43k 920.00 46.41
Ishares U S Equity Uit Exchange Traded (LRGF) 0.0 $43k 765.00 55.81
Western Asset Corporate Ntf Bond Funds (SIGYX) 0.0 $43k 4.1k 10.43
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $42k 2.6k 16.56
American States Wtr Common Stock (AWR) 0.0 $42k 579.00 72.99
Aia Group Ltd F American Depository (AAGIY) 0.0 $42k 1.6k 27.14
Pvh Corp Common Stock (PVH) 0.0 $42k 400.00 105.14
T. Rowe Price Equity Ind Equity Funds (PREIX) 0.0 $42k 288.00 144.66
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $42k 193.00 215.50
Albemarle Corp Common Stock (ALB) 0.0 $41k 426.00 97.00
Dws Gnma A Ntf Bond Funds (GGGGX) 0.0 $41k 3.6k 11.42
Ishares Core Growth Uit Exchange Traded (AOR) 0.0 $41k 731.00 56.27
Matthews China Small Equity Funds (MICHX) 0.0 $41k 4.8k 8.62
T. Rowe Price Integrated Ntf Equity Funds (PRDSX) 0.0 $41k 932.00 43.90
Vanguard Index Fds Vanguard Small-cap Etf Stock (VB) 0.0 $41k 187.00 218.03
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $41k 633.00 64.14
Blackrock Enhanced Inter Closed End Mutl Fund (BGY) 0.0 $41k 7.3k 5.56
Celanese Corp Del Stock (CE) 0.0 $41k 300.00 134.89
Eaton Vance Tax Advant Closed End Mutl Fund (EVT) 0.0 $40k 1.7k 23.22
Bloom Energy Corp Common Stock (BE) 0.0 $40k 3.6k 11.37
American Funds Washingto Load Equity Fund (AWSHX) 0.0 $40k 666.00 60.59
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $40k 275.00 146.64
Doubleline Total Return Bond Funds (DBLTX) 0.0 $40k 4.7k 8.61
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $40k 431.00 93.00
Zions Bancorp, Nt 5.424 Certificate Deposit 0.0 $40k 40k 1.00
Solventum Corp Common Stock (SOLV) 0.0 $40k 777.00 51.42
Third Federal Sa 0.9524 Certificate Deposit 0.0 $40k 40k 1.00
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $40k 588.00 67.77
Redwheel Global Emerging Equity Funds (RWCIX) 0.0 $40k 3.6k 11.14
R L I Corp Common Stock (RLI) 0.0 $40k 283.00 140.53
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Generac Holdings Common Stock (GNRC) 0.0 $39k 294.00 133.16
Spdr Dow Jones Uit Exchange Traded (DIA) 0.0 $39k 100.00 391.46
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $39k 1.5k 26.84
Paccar Common Stock (PCAR) 0.0 $39k 383.00 101.84
Variant Alternative Inco Equity Funds (NICHX) 0.0 $39k 1.4k 27.29
Canadian Pacific Kansa F Foreign Canadian (CP) 0.0 $39k 498.00 77.50
Allianz Se F American Depository (ALIZY) 0.0 $38k 1.4k 28.13
Poppy Bank 0.8525 Certificate Deposit 0.0 $38k 40k 0.95
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $38k 1.9k 19.94
Invsc Water Resc Uit Exchange Traded (PHO) 0.0 $38k 593.00 63.82
Invsc S P 500 Momentum Uit Exchange Traded (SPMO) 0.0 $38k 430.00 88.00
Krnshr Msci Al Chna Hlth Uit Exchange Traded (KURE) 0.0 $38k 2.9k 13.26
Burlington Stores Common Stock (BURL) 0.0 $38k 162.00 233.02
Huntington Ingalls Common Stock (HII) 0.0 $38k 152.00 248.00
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $38k 773.00 48.51
Warner Music Group Corp Common Stock (WMG) 0.0 $37k 1.2k 30.25
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $37k 2.1k 17.71
Kyndryl Hldgs Common Stock (KD) 0.0 $37k 1.4k 26.75
Affirm Hldgs Common Stock (AFRM) 0.0 $37k 1.2k 29.81
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $37k 2.4k 15.33
Permanent Portfolio Perm Ntf Equity Funds (PRPFX) 0.0 $37k 650.00 56.70
Janus Henderson Balanced Ntf Equity Funds (JABAX) 0.0 $37k 796.00 46.20
Western Alliance Bnc Common Stock (WAL) 0.0 $36k 582.00 62.60
Wisdomtree Us Smallcap Uit Exchange Traded (DES) 0.0 $36k 1.2k 30.89
Franklin Electric Common Stock (FELE) 0.0 $36k 383.00 93.97
Citibank, N.a. 5.1525 Certificate Deposit 0.0 $36k 36k 1.00
Ishares Us Uit Exchange Traded (IFRA) 0.0 $36k 852.00 41.74
American Airls Group Stock (AAL) 0.0 $36k 3.2k 11.00
Analog Devices Stock (ADI) 0.0 $35k 155.00 228.26
Impax Sustainable Alloca Ntf Equity Funds (PAXWX) 0.0 $35k 1.4k 25.44
Goldman Sachs Ba 3.2525 Certificate Deposit 0.0 $35k 36k 0.98
Pure Storage Common Stock (PSTG) 0.0 $35k 538.00 65.48
Principal Spectrum Pref& Ntf Bond Funds (PPSIX) 0.0 $35k 3.9k 9.06
First Tr Nas 100 Eql Uit Exchange Traded (QQEW) 0.0 $35k 286.00 123.07
Autodesk Common Stock (ADSK) 0.0 $35k 143.00 245.82
Discover Bank 3.2526 Certificate Deposit 0.0 $35k 36k 0.97
Cvs Health Corp Common Stock (CVS) 0.0 $35k 597.00 58.15
Dfa Us Hi Relatv Profita Equity Funds (DURPX) 0.0 $35k 1.5k 23.15
Cdw Corp Common Stock (CDW) 0.0 $34k 157.00 219.18
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $34k 362.00 94.67
T. Rowe Price Balanced Ntf Equity Funds (RPBAX) 0.0 $34k 1.3k 26.95
Fluor Corp Common Stock (FLR) 0.0 $34k 789.00 43.26
Canadian Natl Railwy F Foreign Canadian (CNI) 0.0 $34k 292.00 116.68
Evercore Common Stock (EVR) 0.0 $34k 161.00 211.00
Crown Castle Real Estate Investme (CCI) 0.0 $33k 348.00 95.98
Touchstone Non-us Esg Eq Ntf Equity Funds (TEQAX) 0.0 $33k 1.3k 25.29
Technipfmc Ltd F Foreign Ordinaries (FTI) 0.0 $33k 1.3k 26.25
Coinbase Global Common Stock (COIN) 0.0 $33k 142.00 233.37
First Horizon Ba 5.3524 Certificate Deposit 0.0 $33k 33k 1.00
Cyberark Softwre Ltd F Foreign Ordinaries (CYBR) 0.0 $33k 122.00 269.50
Morgan Stanley Ba 4.725 Certificate Deposit 0.0 $33k 33k 1.00
Robinhood Mkts Common Stock (HOOD) 0.0 $33k 1.4k 22.78
Zions Bancorp N A Common Stock (ZION) 0.0 $33k 754.00 43.31
Xpo Common Stock (XPO) 0.0 $32k 306.00 105.37
Go Daddy Group Common Stock (GDDY) 0.0 $32k 227.00 141.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $32k 412.00 77.92
Kirby Corp Common Stock (KEX) 0.0 $32k 265.00 121.00
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $32k 4.0k 8.06
Voya Finl Common Stock (VOYA) 0.0 $32k 450.00 71.11
Freshpet Common Stock (FRPT) 0.0 $32k 247.00 129.00
Vistra Energy Corp Common Stock (VST) 0.0 $32k 364.00 87.33
Bitwise Crypto Industry Uit Exchange Traded (BITQ) 0.0 $32k 2.2k 14.28
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $32k 264.00 120.31
Fidelity Overseas Equity Funds (FOSFX) 0.0 $32k 486.00 65.28
Artisan International In Ntf Equity Funds (ARTIX) 0.0 $32k 1.1k 29.10
Vertiv Holdings Common Stock (VRT) 0.0 $32k 366.00 86.66
Corebridge Finl Common Stock (CRBG) 0.0 $32k 1.1k 29.11
Pilgrims Pride Corp Common Stock (PPC) 0.0 $32k 828.00 38.23
Core & Main Common Stock (CNM) 0.0 $32k 653.00 48.42
Blue Owl Cap Common Stock (OWL) 0.0 $32k 1.8k 17.81
Crane Common Stock (CR) 0.0 $32k 220.00 143.00
Carlisle Common Stock (CSL) 0.0 $31k 79.00 397.60
Gap Common Stock (GAP) 0.0 $31k 1.3k 23.27
Tradeweb Mkts Common Stock (TW) 0.0 $31k 298.00 105.06
Elanco Animal Health Common Stock (ELAN) 0.0 $31k 2.2k 14.10
Nvent Electric Plc F Foreign Ordinaries (NVT) 0.0 $31k 416.00 75.11
Doubleline Total Return Ntf Bond Funds (DLTNX) 0.0 $31k 3.6k 8.60
Azek Common Stock (AZEK) 0.0 $31k 756.00 41.30
Hawaiian Tax-free Trust Load Bond Fund (HULAX) 0.0 $31k 3.0k 10.45
Blackrock Global Allocat Ntf Equity Funds (MALOX) 0.0 $31k 1.6k 19.62
Emqq Emrng Mkt Intrnt Uit Exchange Traded (EMQQ) 0.0 $31k 935.00 33.29
Western Asset Core Bond Ntf Bond Funds (WATFX) 0.0 $31k 3.0k 10.40
Emcor Group Common Stock (EME) 0.0 $31k 86.00 359.65
Tandem Diabetes Care Common Stock (TNDM) 0.0 $31k 784.00 39.44
Vaneck Gaming Etf Uit Exchange Traded (BJK) 0.0 $31k 776.00 39.68
Tenet Healthcare Common Stock (THC) 0.0 $31k 231.00 133.27
Federated Hermes Govt Ob Marketplace Mmf (GTSXX) 0.0 $31k 31k 1.00
Public Storage Real Estate Investme (PSA) 0.0 $31k 108.00 283.13
Williams Sonoma Common Stock (WSM) 0.0 $30k 110.00 276.80
American Water Works Common Stock (AWK) 0.0 $30k 234.00 128.98
C S L Limited F American Depository (CSLLY) 0.0 $30k 309.00 97.55
Paychex Common Stock (PAYX) 0.0 $30k 249.00 120.50
Mizrahi Tefahot 5.4524 Certificate Deposit 0.0 $30k 30k 1.00
Plains All American P Limited Partnershp (PAA) 0.0 $30k 1.7k 18.03
Primerica Common Stock (PRI) 0.0 $30k 126.00 237.29
Revvity Common Stock (RVTY) 0.0 $30k 290.00 103.00
Cboe Global Mkts Common Stock (CBOE) 0.0 $30k 173.00 171.92
Dicks Sporting Goods Common Stock (DKS) 0.0 $30k 146.00 202.29
Metlife, Inc. 4 P Preferred Stock (MET.PA) 0.0 $29k 1.2k 24.46
Prime Medicine Common Stock (PRME) 0.0 $29k 5.3k 5.48
Spdr Index Shs Fds S&p Emerging Asia Pac Etf Stock (GMF) 0.0 $29k 259.00 111.40
A A O N Common Stock (AAON) 0.0 $29k 342.00 83.58
T. Rowe Price Growth Sto Ntf Equity Funds (PRGFX) 0.0 $29k 270.00 105.50
Epam Systems Common Stock (EPAM) 0.0 $28k 153.00 185.54
Gen Digital Common Stock (GEN) 0.0 $28k 1.1k 24.89
Vanguard Short Inflation Uit Exchange Traded (VTIP) 0.0 $28k 567.00 49.41
Cadence Design Sys Stock (CDNS) 0.0 $28k 91.00 307.69
Ishares Esg Advnc Ttl Uit Exchange Traded (EUSB) 0.0 $28k 665.00 42.09
Spdr Port Inter Trm Uit Exchange Traded (SPTI) 0.0 $28k 1.0k 27.80
Enlink Midstream Common Stock (ENLC) 0.0 $28k 2.0k 13.86
Causeway International V Equity Funds (CIVIX) 0.0 $28k 1.3k 20.45
Virtus Duff & Phelps Wat Ntf Equity Funds (AWTAX) 0.0 $27k 1.3k 20.36
Fidelity Interm Muni Bond Funds (FLTMX) 0.0 $27k 2.7k 10.03
American Funds New Econo Equity Funds (FNEFX) 0.0 $27k 424.00 63.33
Touchstone Dividend Equi Ntf Equity Funds (TQCAX) 0.0 $27k 1.5k 17.95
Ventas Real Estate Investme (VTR) 0.0 $27k 524.00 50.88
Sage Group Plc F American Depository (SGPYY) 0.0 $26k 467.00 55.88
First Foundation 4.924 Certificate Deposit 0.0 $26k 26k 1.00
T. Rowe Price Diversifie Ntf Equity Funds (PRDMX) 0.0 $26k 600.00 42.89
Ab Relative Value Adviso Equity Funds (CBBYX) 0.0 $26k 3.8k 6.68
Pnc Finl Services Common Stock (PNC) 0.0 $26k 164.00 156.11
Vanguard Index Fds Real Estate Index Fd Etf Stock (VNQ) 0.0 $26k 305.00 83.75
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $26k 498.00 51.22
Synopsys Common Stock (SNPS) 0.0 $25k 42.00 601.00
Destinations Large Cap E Equity Funds (DLCFX) 0.0 $25k 1.5k 16.46
Bank Baroda New 5.3524 Certificate Deposit 0.0 $25k 25k 1.00
Wells Fargo Bank, 5.55 Certificate Deposit 0.0 $25k 25k 1.00
Ubs Bank Usa 4.725 Certificate Deposit 0.0 $25k 25k 1.00
Cibc Bank Usa 4.6525 Certificate Deposit 0.0 $25k 25k 0.99
American Funds Retire In Ntf Equity Funds (FHFWX) 0.0 $25k 2.0k 12.15
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $25k 52.00 471.00
Komatsu Ltd F American Depository (KMTUY) 0.0 $24k 825.00 29.54
Kenvue Common Stock (KVUE) 0.0 $24k 1.4k 17.95
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $24k 454.00 53.35
Sharps Technology Stock (STSS) 0.0 $24k 100k 0.24
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 0.0 $24k 965.00 24.83
C V B Finl Corp Common Stock (CVBF) 0.0 $24k 1.4k 17.06
Ubs Bank Usa 4.5526 Certificate Deposit 0.0 $24k 24k 0.99
Discover Bank 4.426 Certificate Deposit 0.0 $24k 24k 0.99
Ebay Common Stock (EBAY) 0.0 $24k 450.00 52.68
Morgan Stanley Common Stock (MS) 0.0 $24k 239.00 99.15
Enbridge Inc F Foreign Canadian (ENB) 0.0 $24k 671.00 35.27
Templeton Dragon Cf Closed End Mutl Fund (TDF) 0.0 $24k 2.9k 8.04
Tweedy, Browne Internati Equity Funds (TBGVX) 0.0 $24k 809.00 29.05
Ishares Esg Advanced Uit Exchange Traded (DMXF) 0.0 $23k 348.00 67.33
Electronic Arts Common Stock (EA) 0.0 $23k 170.00 137.32
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $23k 1.6k 14.41
Coterra Energy Common Stock (CTRA) 0.0 $23k 881.00 26.45
Us Treasury 3 Month Bill Uit Exchange Traded (TBIL) 0.0 $23k 466.00 49.81
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $23k 928.00 25.00
Reinsurance Gp Amer Common Stock (RGA) 0.0 $23k 113.00 205.04
Ball Corp Common Stock (BALL) 0.0 $23k 388.00 59.54
Ark Etf Tr Genomic Revolution Multi Sector Etf Stock (ARKG) 0.0 $23k 1.0k 23.00
Dodge & Cox Internationa Equity Funds 0.0 $23k 452.00 50.97
Realty Income Corp Real Estate Investme (O) 0.0 $23k 438.00 52.35
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA) 0.0 $23k 445.00 50.62
Schwab Fundmntl Us Large Uit Exchange Traded (FNDX) 0.0 $23k 337.00 66.82
Schwab Us Large Cap Uit Exchange Traded (SCHV) 0.0 $23k 304.00 74.06
Us Treasury 6 Month Bill Uit Exchange Traded (XBIL) 0.0 $23k 451.00 49.89
Metlife Common Stock (MET) 0.0 $23k 320.00 70.17
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $22k 339.00 65.83
The Allstate C 5.1 P Preferred Stock (ALL.PH) 0.0 $22k 1.0k 21.58
Fidelity Dividend Growth Equity Funds (FDGFX) 0.0 $22k 560.00 39.54
Private Shares Fd A Ntf Equity Funds (PRIVX) 0.0 $22k 560.00 39.52
Abb Ltd F American Depository (ABBNY) 0.0 $22k 395.00 55.74
Us Bancorp Del Common Stock (USB) 0.0 $22k 553.00 39.24
Torex Gold Resources F Foreign Canadian (TORXF) 0.0 $22k 1.4k 15.28
Ishr Etf Gsci Cmd Dyn Uit Exchange Traded (COMT) 0.0 $22k 785.00 27.62
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $22k 100.00 216.72
Ppl Corp Common Stock (PPL) 0.0 $21k 783.00 27.35
Nelnet Common Stock (NNI) 0.0 $21k 212.00 101.01
Commercial Metals Common Stock (CMC) 0.0 $21k 400.00 53.52
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $21k 442.00 47.86
Deutsche Telekom Ag F American Depository (DTEGY) 0.0 $21k 825.00 25.50
Spdr Long Term Treasury Uit Exchange Traded (SPTL) 0.0 $21k 783.00 26.67
Invesco Bletshs 2025 Uit Exchange Traded (BSMP) 0.0 $21k 850.00 24.29
Invesco Global Core Equi Ntf Equity Funds (AWSAX) 0.0 $21k 1.3k 15.93
Globant Sa F Foreign Ordinaries (GLOB) 0.0 $20k 116.00 176.27
Byd Company Ltd Shs H Isin#cne100000296 Stock (BYDDF) 0.0 $20k 688.00 29.72
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $20k 8.8k 2.30
Blackrock Strategic Inco Ntf Bond Funds (BSIIX) 0.0 $20k 2.1k 9.54
Select Str Financial Uit Exchange Traded (XLF) 0.0 $20k 488.00 41.00
Pnc Bank, Ntnl As 5.424 Certificate Deposit 0.0 $20k 20k 1.00
Bank Of America, 5.4524 Certificate Deposit 0.0 $20k 20k 1.00
Charles Schwab B 5.4524 Certificate Deposit 0.0 $20k 20k 1.00
Wells Fargo Bank, 5.324 Certificate Deposit 0.0 $20k 20k 1.00
Beal Bank 5.2524 Certificate Deposit 0.0 $20k 20k 1.00
Texasbank 4.824 Certificate Deposit 0.0 $20k 20k 1.00
Invesco Bletshs 2026 Uit Exchange Traded (BSMQ) 0.0 $20k 850.00 23.47
Discover Finl S Common Stock (DFS) 0.0 $20k 150.00 132.95
Invesco Bletshs 2027 Uit Exchange Traded (BSMR) 0.0 $20k 850.00 23.41
Kla Corp Stock (KLAC) 0.0 $20k 24.00 824.00
Invesco Bletshs 2028 Uit Exchange Traded (BSMS) 0.0 $20k 850.00 23.15
Ishares Preferred Income Uit Exchange Traded (PFF) 0.0 $20k 617.00 31.72
Cohen And Steers Infrast Closed End Mutl Fund (UTF) 0.0 $20k 869.00 22.48
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $20k 525.00 37.15
Abrdn Global Dynamic Div Closed End Mutl Fund (AGD) 0.0 $20k 2.0k 9.74
Jpmorgan Mortgage-backed Bond Funds (OMBIX) 0.0 $20k 2.0k 9.98
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $19k 667.00 29.13
Vanguard Target Retireme Equity Funds (VFFVX) 0.0 $19k 357.00 54.21
Pimco Real Return Instl Bond Funds (PRRIX) 0.0 $19k 1.9k 9.91
Franklin Utilities Adv Ntf Equity Funds (FRUAX) 0.0 $19k 916.00 21.05
Uber Technologies Common Stock (UBER) 0.0 $19k 268.00 71.00
Dfa International Small Equity Funds (DISVX) 0.0 $19k 844.00 22.38
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $19k 400.00 47.11
Putnam Diversified Incom Ntf Bond Funds (PDVYX) 0.0 $19k 3.5k 5.35
Spdr Fund Consumer Uit Exchange Traded (XLP) 0.0 $19k 245.00 76.29
Omnicom Group Common Stock (OMC) 0.0 $19k 213.00 87.69
Global X Fund Glb X Nsdq Uit Exchange Traded (QYLD) 0.0 $19k 1.1k 17.76
First Trust High Income Closed End Mutl Fund (FSD) 0.0 $19k 1.5k 12.22
Mfs International Growth Ntf Equity Funds (MQGIX) 0.0 $19k 384.00 48.49
Worthington Enterprises Common Stock (WOR) 0.0 $19k 410.00 45.27
Kraneshares Clrn Crb Alw Uit Exchange Traded (KCCA) 0.0 $18k 816.00 22.56
Destinations Municipal F Bond Funds (DMFFX) 0.0 $18k 1.9k 9.60
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 0.0 $18k 541.00 33.68
Occidental Petrol Common Stock (OXY) 0.0 $18k 289.00 62.87
Ishares Esg Aware Msci Uit Exchange Traded (ESML) 0.0 $18k 475.00 38.15
Dws Capital Growth Insti Ntf Equity Funds (SDGTX) 0.0 $18k 143.00 124.61
Ntnl Grid Plc F American Depository (NGG) 0.0 $18k 311.00 57.13
Raymond James Ba 1.854 Certificate Deposit 0.0 $18k 18k 0.98
Fidelity Advisor New Ins Equity Funds (FINSX) 0.0 $18k 415.00 42.44
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $18k 381.00 46.13
Fidelity Advisor Strateg Ntf Bond Funds (FSTAX) 0.0 $18k 1.6k 11.24
Arista Networks Stock (ANET) 0.0 $18k 50.00 350.00
Monster Beverage Corp Stock (MNST) 0.0 $18k 350.00 49.95
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $18k 348.00 50.16
Autoliv Stock (ALV) 0.0 $17k 163.00 106.99
Lyondellbasell Inds F Foreign Ordinaries (LYB) 0.0 $17k 184.00 94.64
Alliancebernstein Ntnl M Closed End Mutl Fund (AFB) 0.0 $17k 1.6k 11.06
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $17k 1.6k 10.62
Vishay Intertech Common Stock (VSH) 0.0 $17k 795.00 21.79
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $17k 1.5k 11.43
Artisan International Va Ntf Equity Funds (ARTKX) 0.0 $17k 354.00 48.88
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $17k 1.5k 11.73
Eaton Vance Municipal In Closed End Mutl Fund (EVN) 0.0 $17k 1.7k 10.29
Caldwell Bank & 0.5525 Certificate Deposit 0.0 $17k 18k 0.95
Schwab International Uit Exchange Traded (SCHF) 0.0 $17k 446.00 38.50
Invesco Capital Market Uit Muni 0.0 $17k 25.00 686.40
Simplify Mbs Etf Uit Exchange Traded (MTBA) 0.0 $17k 342.00 50.15
Yum China Holdings Common Stock (YUMC) 0.0 $17k 559.00 30.54
Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $17k 1.7k 9.93
Spdr Sp 1500 Momentum Uit Exchange Traded (MMTM) 0.0 $17k 70.00 243.33
Victory Integrity Small- Equity Funds (VSVIX) 0.0 $17k 490.00 34.74
Symbotic Common Stock (SYM) 0.0 $17k 479.00 35.48
American Funds Europacif Ntf Equity Funds (AEPFX) 0.0 $17k 295.00 57.35
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.0 $17k 2.7k 6.15
American Funds American Ntf Equity Funds (AMRFX) 0.0 $17k 304.00 55.61
Agilent Technologies Common Stock (A) 0.0 $17k 133.00 127.00
Ubs Bank Usa 4.1525 Certificate Deposit 0.0 $17k 17k 0.99
Dutch Bros Common Stock (BROS) 0.0 $17k 400.00 41.85
Western Asst Mngd Muncpl Closed End Mutl Fund (MMU) 0.0 $17k 1.6k 10.24
Pool Corp Common Stock (POOL) 0.0 $17k 54.00 307.69
Ft Rising Dividend Uit Exchange Traded (RDVY) 0.0 $17k 301.00 54.71
Cdn Imperial Bk Comm F Foreign Canadian (CM) 0.0 $16k 346.00 47.28
Lumen Technologies Common Stock (LUMN) 0.0 $16k 15k 1.11
Ishares Core Aggressive Uit Exchange Traded (AOA) 0.0 $16k 217.00 74.98
Align Technology Common Stock (ALGN) 0.0 $16k 68.00 238.62
Meridian Growth Investor Equity Funds (MRIGX) 0.0 $16k 481.00 33.53
Warner Brothers Discover Common Stock (WBD) 0.0 $16k 2.3k 7.09
Corning Stock (GLW) 0.0 $16k 411.00 38.85
Ishares 1-3 Year Intl Tr Uit Exchange Traded (ISHG) 0.0 $16k 225.00 70.49
Sallie Mae Bank 126 Certificate Deposit 0.0 $16k 17k 0.92
American Century Equity Equity Funds (ACIIX) 0.0 $16k 1.8k 8.62
Xcel Energy Common Stock (XEL) 0.0 $16k 287.00 54.30
Centerpoint Energy Common Stock (CNP) 0.0 $15k 502.00 30.55
Invesco Discovery Mid Ca Ntf Equity Funds (OEGAX) 0.0 $15k 585.00 26.13
Mfs Total Return Bond I Ntf Bond Funds (MRBIX) 0.0 $15k 1.6k 9.31
Ishares High Yield Sys Uit Exchange Traded (HYDB) 0.0 $15k 328.00 46.11
American Funds Global Gr Ntf Equity Funds (PGGFX) 0.0 $15k 661.00 22.78
Franklin Ca Tax Free Ntf Bond Funds (FKTFX) 0.0 $15k 2.2k 6.84
Sierra Tactical All Asse Ntf Bond Funds (SIRIX) 0.0 $15k 663.00 22.53
Global X Us Preferred Uit Exchange Traded (PFFD) 0.0 $15k 762.00 19.59
Crown Hldgs Stock (CCK) 0.0 $15k 200.00 74.39
Ansys Common Stock (ANSS) 0.0 $15k 46.00 321.00
Gldmn Sach Actvbeta Emrg Uit Exchange Traded (GEM) 0.0 $15k 448.00 32.79
Putnam Mortgage Securiti Ntf Bond Funds (PUSYX) 0.0 $15k 1.8k 8.26
Guggenheim Total Return Ntf Bond Funds (GIBIX) 0.0 $14k 618.00 23.25
Xenia Hotels & Resorts I Real Estate Investme (XHR) 0.0 $14k 1.0k 13.94
First Tr Portfolios Uit Corp 0.0 $14k 25.00 572.60
Ameren Corp Common Stock (AEE) 0.0 $14k 200.00 70.75
Ford Mtr Co Del Com Par $0 01 Stock (F) 0.0 $14k 1.1k 12.54
FHLMC SD8362 5.553 FHLMC 0.0 $14k 15k 0.93
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $14k 1.9k 7.22
Jhancock Bond I Bond Funds (JHBIX) 0.0 $14k 1.0k 13.24
Green Thumb Inds Inc F Foreign Canadian (GTBIF) 0.0 $14k 1.2k 11.59
Pimco Long-term Credit B Bond Funds (PTCIX) 0.0 $14k 1.5k 9.33
Worthington Steel Common Stock (WS) 0.0 $13k 410.00 32.64
Davenport Small Cap Focu Equity Funds (DSCPX) 0.0 $13k 799.00 16.68
Hershey Common Stock (HSY) 0.0 $13k 73.00 182.44
Mesa Labs Common Stock (MLAB) 0.0 $13k 150.00 88.45
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $13k 534.00 24.79
Caseys Gen Stores Common Stock (CASY) 0.0 $13k 35.00 378.00
American Funds American Load Equity Fund (ABALX) 0.0 $13k 381.00 34.59
Flushing Bank 5.3524 Certificate Deposit 0.0 $13k 13k 1.00
Goldman Sachs Ba 5.3524 Certificate Deposit 0.0 $13k 13k 1.00
Doubleline Commercial Rl Uit Exchange Traded (DCRE) 0.0 $13k 254.00 51.11
Blackrock Wrld Ex Us Uit Exchange Traded (LCTD) 0.0 $13k 289.00 44.88
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $13k 4.5k 2.88
Calvert Equity I Equity Funds (CEYIX) 0.0 $13k 124.00 104.30
Walgreens Boots Alli Common Stock (WBA) 0.0 $13k 1.1k 11.58
Ishares Mortgage Real Uit Exchange Traded (REM) 0.0 $13k 589.00 21.90
Vital Energy Common Stock (VTLE) 0.0 $13k 285.00 45.12
Fidelity Advisor Strateg Bond Funds (FSRIX) 0.0 $13k 1.1k 11.41
Ishares Msci Glb Sust Uit Exchange Traded (SDG) 0.0 $13k 169.00 75.00
Fidelity Select Retailin Equity Funds (FSRPX) 0.0 $13k 646.00 19.50
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $13k 305.00 41.15
Destinations Internation Equity Funds (DIEFX) 0.0 $13k 950.00 13.17
Rbc Emerging Markets Equ Ntf Equity Funds (REEAX) 0.0 $12k 941.00 13.23
North Star Dividend I Equity Funds (NSDVX) 0.0 $12k 586.00 21.13
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $12k 1.5k 8.21
Allete Common Stock (ALE) 0.0 $12k 198.00 62.14
American Funds Growth Fu Load Equity Fund (AGTHX) 0.0 $12k 165.00 74.31
Invesco Unit Trusts Uit Stock 0.0 $12k 25.00 488.28
Draftkings Common Stock (DKNG) 0.0 $12k 325.00 37.30
Fortinet Common Stock (FTNT) 0.0 $12k 202.00 59.80
Hubbell Stock (HUBB) 0.0 $12k 33.00 365.45
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $12k 179.00 67.17
Baillie Gifford Emerging Equity Funds (BGEGX) 0.0 $12k 579.00 20.75
Zoom Video Communication Common Stock (ZM) 0.0 $12k 202.00 59.21
Trustmark Corp Common Stock (TRMK) 0.0 $12k 400.00 29.71
Schwab Fundamntl Intrnl Uit Exchange Traded (FNDF) 0.0 $12k 337.00 35.09
Virtus Income & Growth I Equity Funds (AZNIX) 0.0 $12k 1.0k 11.64
Franklin Rising Dividend Load Equity Fund (FRDTX) 0.0 $12k 129.00 90.77
Miller Industries Common Stock (MLR) 0.0 $12k 215.00 54.42
Ishare Robot Artif Intel Uit Exchange Traded (ARTY) 0.0 $12k 353.00 33.11
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Hilton Worldwide Hld Common Stock (HLT) 0.0 $9.6k 45.00 214.00
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Star Bulk Carriers F Foreign Ordinaries (SBLK) 0.0 $9.4k 378.00 24.98
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Jhancock Alternative Ass Equity Funds (JAAIX) 0.0 $9.3k 593.00 15.74
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Fnma Pl Fs6735 4.553 Fnma 0.0 $9.1k 10k 0.91
Sunoco Limited Partnershp (SUN) 0.0 $9.0k 160.00 56.35
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Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $8.4k 800.00 10.53
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Greenbacker Renewable En Ltd Liability Corp 0.0 $7.7k 990.00 7.74
Wasatch-hoisington Us Tr Ntf Bond Funds (WHOSX) 0.0 $7.6k 713.00 10.70
Transamerica Internation Equity Funds (TSWIX) 0.0 $7.6k 364.00 20.96
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Tsakos Energy Nav F Foreign Ordinaries (TEN) 0.0 $7.5k 253.00 29.72
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Ross Stores Common Stock (ROST) 0.0 $7.1k 49.00 145.00
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Nuveen Multi Asset Incom Closed End Mutl Fund (NMAI) 0.0 $7.0k 568.00 12.36
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Kolibri Global Energy F Foreign Canadian (KGEI) 0.0 $6.9k 2.0k 3.45
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Doordash Common Stock (DASH) 0.0 $6.4k 59.00 108.33
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Block Common Stock (SQ) 0.0 $6.3k 99.00 63.50
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Occidental Petrol 27 Wts Warrants (OXY.WS) 0.0 $5.6k 137.00 40.94
Counterpoint Tactical In Bond Funds (CPITX) 0.0 $5.6k 497.00 11.24
Hecla Mining Common Stock (HL) 0.0 $5.5k 1.2k 4.77
Live Nation Entrtmnt Common Stock (LYV) 0.0 $5.5k 58.00 94.50
Nuscale Pwr Corp Common Stock (SMR) 0.0 $5.5k 500.00 10.93
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $5.4k 181.00 29.94
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Diversified Healthcare T Real Estate Investme (DHC) 0.0 $2.6k 850.00 3.01
Compania De Minas Buen F American Depository (BVN) 0.0 $2.5k 152.00 16.73
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Westport Fuel Systems Inc Registered Shs Isin#ca9609085076 Stock (WPRT) 0.0 $2.2k 400.00 5.57
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American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $2.1k 31.00 66.45
Invesco Aerospace & Uit Exchange Traded (PPA) 0.0 $2.0k 20.00 102.05
Arrow Managed Futures St Equity Funds (MFTNX) 0.0 $2.0k 332.00 6.14
Destinations Equity Inco Equity Funds (DGEFX) 0.0 $2.0k 170.00 11.86
Ishares Msci Gll Met Min Uit Exchange Traded (PICK) 0.0 $2.0k 49.00 40.96
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $2.0k 15.00 133.47
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $2.0k 88.00 22.61
Bumble Common Stock (BMBL) 0.0 $2.0k 200.00 9.93
Cyngn Stock (CYN) 0.0 $2.0k 27k 0.07
Nokia Oyj F American Depository (NOK) 0.0 $1.9k 500.00 3.89
Lord Abbett High Yield I Ntf Bond Funds (LAHYX) 0.0 $1.9k 307.00 6.32
Blackrock Future U S Uit Exchange Traded (BTHM) 0.0 $1.9k 62.00 31.06
West Fraser Timber F Foreign Canadian (WFG) 0.0 $1.9k 25.00 76.76
Gqg Partners Emerging Ma Ntf Equity Funds (GQGPX) 0.0 $1.9k 102.00 18.31
Atlanta Braves Holdings Common Stock (BATRA) 0.0 $1.8k 45.00 41.00
Haleon Plc F American Depository (HLN) 0.0 $1.8k 221.00 8.32
Clearbridge Growth A Ntf Equity Funds (SHRAX) 0.0 $1.8k 16.00 114.25
Clearbridge Mid Cap A Ntf Equity Funds (SBMAX) 0.0 $1.8k 54.00 33.19
Jefferies Finl Common Stock (JEF) 0.0 $1.7k 35.00 49.94
Grail Common Stock (GRAL) 0.0 $1.7k 124.00 14.00
Celestica Inc F Foreign Canadian (CLS) 0.0 $1.7k 30.00 57.77
Nexgen Energy Ltd F Foreign Canadian (NXE) 0.0 $1.7k 250.00 6.91
Invesco Ltd F Foreign Ordinaries (IVZ) 0.0 $1.7k 115.00 14.84
Nuveen High Yield R6 Bond Funds (TIHYX) 0.0 $1.7k 194.00 8.66
Pimco 0-5 Year High Yld Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 92.06
Fluence Energy Common Stock (FLNC) 0.0 $1.6k 100.00 16.43
Uipath Common Stock (PATH) 0.0 $1.6k 127.00 12.88
Airbus Group F American Depository (EADSY) 0.0 $1.6k 46.00 35.24
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.6k 46.00 35.24
Neuberger Berman High In Ntf Bond Funds (NHILX) 0.0 $1.6k 214.00 7.54
B2gold Corp F Foreign Canadian (BTG) 0.0 $1.6k 600.00 2.69
Nio Inc F American Depository (NIO) 0.0 $1.6k 350.00 4.44
Ark Space Exploration Uit Exchange Traded (ARKX) 0.0 $1.5k 100.00 14.79
Nordic Amern Tank F Foreign Ordinaries (NAT) 0.0 $1.5k 366.00 3.98
Resideo Technologies Common Stock (REZI) 0.0 $1.4k 75.00 19.28
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.0 $1.4k 42.00 34.40
Manitowoc Stock (MTW) 0.0 $1.4k 125.00 11.53
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.4k 622.00 2.30
Asana Common Stock (ASAN) 0.0 $1.4k 100.00 13.99
Heron Therapeutics Common Stock (HRTX) 0.0 $1.4k 400.00 3.47
Unilever Plc F American Depository (UL) 0.0 $1.4k 25.00 55.20
Return Stacked Us Stk Uit Exchange Traded (RSST) 0.0 $1.4k 55.00 24.95
Snap On Common Stock (SNA) 0.0 $1.4k 5.00 271.20
American Battery Technol Common Stock (ABAT) 0.0 $1.3k 1.3k 1.00
Tff Pharmaceuticals Common Stock (TFFP) 0.0 $1.3k 740.00 1.78
Blackrock Income Fund In Ntf Bond Funds (BMSAX) 0.0 $1.3k 147.00 8.89
Kellanova Common Stock (K) 0.0 $1.3k 23.00 56.67
Dollar Tree Common Stock (DLTR) 0.0 $1.3k 12.00 107.25
Zillow Group Common Stock (ZG) 0.0 $1.3k 29.00 44.17
Pan Amern Silver Corp F Foreign Canadian (PAAS) 0.0 $1.3k 65.00 19.60
Kering S A F American Depository (PPRUY) 0.0 $1.3k 35.00 36.14
Hf Sinclair Corp Common Stock (DINO) 0.0 $1.2k 23.00 53.35
Morgan Stanle 7.75 P Preferred Stock (MS.PE) 0.0 $1.2k 47.00 25.19
Apollo Diversified Credi Equity Funds (CRDIX) 0.0 $1.2k 53.00 22.09
Soundhound Ai Common Stock (SOUN) 0.0 $1.2k 300.00 3.89
American Funds Interm Bd Ntf Bond Funds (IBAFX) 0.0 $1.2k 94.00 12.39
DZS Common Stock (DZSI) 0.0 $1.2k 1.0k 1.16
American Funds Capital W Load Equity Fund (CWGIX) 0.0 $1.2k 17.00 67.88
Sandoz Group Ag F American Depository (SDZNY) 0.0 $1.1k 32.00 35.82
Rithm Capital Corp Real Estate Investme (RITM) 0.0 $1.1k 105.00 10.57
American Funds Bond Fund Ntf Bond Funds (ABNFX) 0.0 $1.1k 97.00 11.20
The Goldman Sach 4 P Preferred Stock (GS.PD) 0.0 $1.1k 47.00 22.96
Pioneer Multi-asset Ultr Ntf Bond Funds (MYFRX) 0.0 $1.1k 111.00 9.72
Adidas Ag F American Depository (ADDYY) 0.0 $1.1k 9.00 118.11
U.s. Bancorp 5.56 P Preferred Stock (USB.PH) 0.0 $1.0k 48.00 21.42
PRSHRS S&P MDCP 400 DVD Uit Exchange Traded (REGL) 0.0 $1.0k 14.00 72.89
Southpoint Bank 5.327 Certificate Deposit 0.0 $995.000000 1.0k 0.99
Principal Short-term Ntf Bond Funds (PSHIX) 0.0 $987.002800 83.00 11.89
American Funds St Bd Ntf Bond Funds (SBFFX) 0.0 $982.002000 103.00 9.53
Delaware Strategic Incom Ntf Bond Funds (DUGIX) 0.0 $967.005000 130.00 7.44
Tatneft Pjsc F American Depository (OAOFY) 0.0 $960.000000 80.00 12.00
Under Armour Common Stock (UA) 0.0 $955.005000 150.00 6.37
Delek Us Holdings Inc Ne Common Stock (DK) 0.0 $948.001200 38.00 24.95
Invesco Ftse Rafi Us Uit Exchange Traded (PRF) 0.0 $947.000000 25.00 37.88
Roblox Corp Common Stock (RBLX) 0.0 $925.000000 25.00 37.00
Tg Therapeutics Common Stock (TGTX) 0.0 $907.000000 50.00 18.14
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.0 $902.000000 5.00 180.40
Lyft Common Stock (LYFT) 0.0 $880.002900 63.00 13.97
Starwood Ppty Trust Real Estate Investme (STWD) 0.0 $873.001800 46.00 18.98
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Stock (BND) 0.0 $864.000000 12.00 72.00
Chimera Investment Common Stock (CIM) 0.0 $825.000000 66.00 12.50
Qorvo Common Stock (QRVO) 0.0 $824.000100 7.00 117.71
Artisan Partners Asset I Common Stock (APAM) 0.0 $822.000000 20.00 41.10
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $808.999500 15.00 53.93
Kraneshares 90 Kweb Uit Exchange Traded (KBUF) 0.0 $795.999000 30.00 26.53
Vici Properties Real Estate Investme (VICI) 0.0 $791.999600 28.00 28.29
Pinnacle West Cap Common Stock (PNW) 0.0 $779.000000 10.00 77.90
The Charles S 5.95 P Preferred Stock (SCHW.PD) 0.0 $755.001000 30.00 25.17
Fidelity Large Cap Value Equity Funds (FLCOX) 0.0 $754.001600 44.00 17.14
M&t Bank Cor 5.62 P Preferred Stock (MTB.PH) 0.0 $750.999800 31.00 24.23
Reconnaissance Energy F Foreign Canadian (RECAF) 0.0 $749.000000 700.00 1.07
Fifth Third B 4.95 P Preferred Stock (FITBO) 0.0 $745.001400 38.00 19.61
Lincoln Ntnl Common Stock (LNC) 0.0 $744.999900 23.00 32.39
At&t Inc. 5.35p Preferred Debt (TBB) 0.0 $738.000000 32.00 23.06
Kimco Realty 5.125 P Preferred Stock (KIM.PL) 0.0 $731.998800 36.00 20.33
Voya Finl, In 5.35 P Preferred Debt (VOYA.PB) 0.0 $725.001000 30.00 24.17
Citizens Fi 9.2055 P Preferred Stock (CFG.PD) 0.0 $723.999500 29.00 24.97
Fox Corp Common Stock (FOXA) 0.0 $715.999200 21.00 34.10
Sabine Royalty Tr Uit Exchange Traded (SBR) 0.0 $715.000000 11.00 65.00
Jumia Technologies A G F American Depository (JMIA) 0.0 $715.000000 100.00 7.15
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $696.000000 75.00 9.28
Fidelity Large Cap Growt Equity Funds (FSPGX) 0.0 $692.000900 19.00 36.42
Quantumscape Corp Common Stock (QS) 0.0 $679.000000 140.00 4.85
Blackstone Mtg Tr Real Estate Investme (BXMT) 0.0 $672.001200 39.00 17.23
Regions Finl 6.375 P Preferred Stock 0.0 $672.000300 27.00 24.89
Wisdomtree Bitcoin Etf Uit Exchange Traded (BTCW) 0.0 $671.000000 10.00 67.10
Invesco Core Bond Y Ntf Bond Funds (OPBYX) 0.0 $668.004000 120.00 5.57
American Funds American Ntf Equity Funds (AMBFX) 0.0 $667.000700 19.00 35.11
Lumentum Hldgs Stock (LITE) 0.0 $661.000600 13.00 50.85
Keycorp 6.125 P Preferred Stock (KEY.PI) 0.0 $658.001300 29.00 22.69
Victoria Gold Corp F Foreign Canadian (VITFF) 0.0 $656.010000 900.00 0.73
Sofi Technologies Common Stock (SOFI) 0.0 $643.000000 100.00 6.43
Exact Sciences Corporati Common Stock (EXAS) 0.0 $635.625000 15.00 42.38
Ark 21shares Bitcoin Uit Exchange Traded (ARKB) 0.0 $631.000000 10.00 63.10
Morgan Stanle 5.85 P Preferred Stock (MS.PK) 0.0 $615.000000 25.00 24.60
Capital One Finl 5 P Preferred Stock (COF.PI) 0.0 $611.000700 31.00 19.71
BRC Common Stock (BRCC) 0.0 $611.000000 100.00 6.11
Wells Fargo 5.625 P Preferred Stock (WFC.PY) 0.0 $609.999000 26.00 23.46
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $609.000600 13.00 46.85
Metallus Stock (MTUS) 0.0 $608.001000 30.00 20.27
Entergy Ark In 4.87p Preferred Debt (EAI) 0.0 $602.999600 28.00 21.54
Navitas Semiconductor Common Stock (NVTS) 0.0 $586.005000 150.00 3.91
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $583.999200 27.00 21.63
Webster Finl 5.25 P Preferred Debt (WBS.PF) 0.0 $558.000800 28.00 19.93
Vanguard Glbal Ex Us Uit Exchange Traded (VNQI) 0.0 $545.000300 13.00 41.92
Proto Labs Common Stock (PRLB) 0.0 $536.999400 18.00 29.83
Chemours Common Stock (CC) 0.0 $535.764300 23.00 23.29
Enerflex Ltd F Foreign Canadian (EFXT) 0.0 $534.997000 101.00 5.30
American Beacon Ahl Uit Exchange Traded (AHLT) 0.0 $534.000600 21.00 25.43
Box Common Stock (BOX) 0.0 $528.000000 20.00 26.40
Spdr Bloombg Emg Mrkt Uit Exchange Traded (EBND) 0.0 $523.000400 26.00 20.12
Vornado Realt 5.25 P Preferred Stock (VNO.PM) 0.0 $520.999500 35.00 14.89
Kraneshs Int And Call Uit Exchange Traded (KLIP) 0.0 $521.000000 40.00 13.03
Entergy Mississi 4.9p Preferred Debt (EMP) 0.0 $506.000000 23.00 22.00
Transocean Inc New F Foreign Ordinaries (RIG) 0.0 $505.000000 100.00 5.05
Regions Finl C 5.7 P Preferred Stock (RF.PC) 0.0 $502.000400 22.00 22.82
Bank Of America 5 P Preferred Debt (BAC.PN) 0.0 $502.000300 23.00 21.83
Morgan Stanl 6.875 P Preferred Stock (MS.PF) 0.0 $501.000000 20.00 25.05
Tyler Technologies Common Stock (TYL) 0.0 $499.000000 1.00 499.00
Genco Shipping&trdg F Foreign Ordinaries (GNK) 0.0 $496.999800 22.00 22.59
Voc Energy Tr Uit Exchange Traded (VOC) 0.0 $488.000000 100.00 4.88
Veralto Corp Common Stock (VLTO) 0.0 $475.000000 5.00 95.00
3d Systems Corp Common Stock (DDD) 0.0 $466.007400 157.00 2.97
Intl Flavors& Fragra Common Stock (IFF) 0.0 $465.000000 5.00 93.00
Apollo Coml Real Est Real Estate Investme (ARI) 0.0 $462.000600 47.00 9.83
BW LPG LTD F American Depository (BWLLY) 0.0 $462.000000 25.00 18.48
Citizens Finl Gr 5 P Preferred Stock (CFG.PE) 0.0 $449.999600 23.00 19.57
Dnow Common Stock (DNOW) 0.0 $444.998400 33.00 13.48
Fortive Corp Disc Common Stock (FTV) 0.0 $432.000000 6.00 72.00
American Funds Strategic Ntf Bond Funds (ANBFX) 0.0 $421.998900 47.00 8.98
New York Cmn 6.375 P Preferred Stock (NYCB.PA) 0.0 $414.000000 23.00 18.00
Teladoc Common Stock (TDOC) 0.0 $400.084900 43.00 9.30
Advansix Common Stock (ASIX) 0.0 $397.000800 18.00 22.06
Zomedica Corp F Foreign Canadian (ZOM) 0.0 $386.114400 2.6k 0.15
Garrett Motion Inc F Foreign Ordinaries (GTX) 0.0 $383.998500 45.00 8.53
Dte Energy Co 5.25p Preferred Debt (DTW) 0.0 $376.000000 16.00 23.50
Georgia Power Co 5p Preferred Debt (GPJA) 0.0 $375.000000 15.00 25.00
Synovus Finl 5.875 P Preferred Stock (SNV.PE) 0.0 $375.000000 15.00 25.00
Roku I N C Common Stock (ROKU) 0.0 $373.999800 6.00 62.33
Duke Energy C 5.75 P Preferred Stock (DUK.PA) 0.0 $373.000500 15.00 24.87
Alps Medical Uit Exchange Traded (SBIO) 0.0 $372.000200 11.00 33.82
Public Storag 5.15 P Preferred Stock (PSA.PF) 0.0 $371.000000 16.00 23.19
U.s. Bancorp 5.5 P Preferred Stock (USB.PP) 0.0 $368.000000 16.00 23.00
Xos Common Stock (XOS) 0.0 $360.002500 53.00 6.79
Cms Energy Cor 5.625p Preferred Debt (CMSA) 0.0 $358.999500 15.00 23.93
Block H & R Incorp Common Stock (HRB) 0.0 $355.999800 6.00 59.33
Site Centers 6.375 P Preferred Stock (SITC.PA) 0.0 $353.000000 16.00 22.06
Payoneer Global Common Stock (PAYO) 0.0 $352.001000 65.00 5.42
American Funds Retire In Ntf Equity Funds (FBFWX) 0.0 $342.000400 28.00 12.21
Twilio Common Stock (TWLO) 0.0 $340.000200 6.00 56.67
Stem Common Stock (STEM) 0.0 $338.000000 325.00 1.04
Spire Inc. 5.9 P Preferred Stock (SR.PA) 0.0 $336.000000 14.00 24.00
Carisma Therapeutics Common Stock (CARM) 0.0 $334.000000 200.00 1.67
Entergy Louisi 4.875p Preferred Debt (ELC) 0.0 $324.000000 15.00 21.60
Keycorp 5.65 P Preferred Stock (KEY.PJ) 0.0 $320.000000 16.00 20.00
Northern Dyn Minerl F Foreign Canadian (NAK) 0.0 $312.000000 1.0k 0.31
Affiliated Man 5.875p Preferred Debt (MGR) 0.0 $311.000200 14.00 22.21
Niocorp Developments F Foreign Canadian (NB) 0.0 $302.993000 185.00 1.64
Digital Realt 5.25 P Preferred Stock (DLR.PJ) 0.0 $300.000400 14.00 21.43
Keycorp 5.625 P Preferred Stock (KEY.PK) 0.0 $295.999500 15.00 19.73
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $286.000400 28.00 10.21
Invesco Oppenheimer Inte Ntf Equity Funds (OIGYX) 0.0 $281.999900 7.00 40.29
Medical Properties Real Estate Investme (MPW) 0.0 $277.997600 68.00 4.09
Gopro Common Stock (GPRO) 0.0 $278.000000 200.00 1.39
Invesco Eqv Internationa Ntf Equity Funds (AIIYX) 0.0 $272.000300 11.00 24.73
Cannae Holdings Common Stock (CNNE) 0.0 $270.000000 15.00 18.00
Invesco International Bo Ntf Bond Funds (OIBYX) 0.0 $264.002200 62.00 4.26
State Street 5.35 P Preferred Stock (STT.PG) 0.0 $263.000100 11.00 23.91
Vitesse Energy Common Stock (VTS) 0.0 $261.000300 11.00 23.73
Fifth Third 6.625 P Preferred Stock (FITBI) 0.0 $255.000000 10.00 25.50
Blackberry Ltd F Foreign Canadian (BB) 0.0 $242.000000 100.00 2.42
Schneider Natl Inc Wis Cl B Stock (SNDR) 0.0 $241.000000 10.00 24.10
Vanguard Short-term Bond Bond Funds (VBIRX) 0.0 $235.000200 23.00 10.22
Link Parks In 5.25 P Preferred Stock (PSBXP) 0.0 $229.000000 16.00 14.31
Microvision Common Stock (MVIS) 0.0 $210.000000 200.00 1.05
Entergy New Orle 5.5p Preferred Stock (ENO) 0.0 $205.000200 9.00 22.78
Invesco Developing Marke Ntf Equity Funds (ODVYX) 0.0 $202.000000 5.00 40.40
Duke Energy Co 5.625p Preferred Debt (DUKB) 0.0 $200.000000 8.00 25.00
Kore Mng Ltd New F Foreign Canadian (KOREF) 0.0 $199.134000 6.7k 0.03
Prudential Fin 5.625p Preferred Debt (PRS) 0.0 $195.000000 8.00 24.38
Goldman Sachs Absolute R Ntf Equity Funds (GJRTX) 0.0 $190.999400 19.00 10.05
At&t Inc. 5.625p Preferred Debt (TBC) 0.0 $191.000000 8.00 23.88
Chord Energy Corp 24 Wts Warrants (OASPW) 0.0 $188.000000 2.00 94.00
Federal Realty I 5 P Preferred Stock (FRT.PC) 0.0 $185.000400 9.00 20.56
Luminar Technologies Common Stock (LAZR) 0.0 $183.001000 130.00 1.41
The Allstate 8.7552p Preferred Debt (ALL.PB) 0.0 $176.999900 7.00 25.29
Tilray Brands Common Stock (TLRY) 0.0 $176.670200 106.00 1.67
Algonquin Power 6.2p Preferred Debt (AQNB) 0.0 $176.000300 7.00 25.14
Reinsurance Gro 5.75p Preferred Debt (RZB) 0.0 $175.000000 7.00 25.00
Public Storage 5.6 P Preferred Stock (PSA.PH) 0.0 $175.000000 7.00 25.00
Invesco Capital Market Uit Muni 0.0 $175.000000 2.00 87.50
Stifel Finl Corp 5.2p Preferred Debt (SFB) 0.0 $174.000000 8.00 21.75
The Hartford Fin 6 P Preferred Stock (HIG.PG) 0.0 $173.999700 7.00 24.86
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $172.000000 10.00 17.20
Nextera Energy 5.65p Preferred Debt (NEE.PN) 0.0 $171.000200 7.00 24.43
Ntnl Rural Utili 5.5p Preferred Debt (NRUC) 0.0 $169.999900 7.00 24.29
Metlife Inc 5.625 P Preferred Stock (MET.PE) 0.0 $169.000300 7.00 24.14
Digital Realt 5.85 P Preferred Stock (DLR.PK) 0.0 $169.000300 7.00 24.14
Kimco Realty 5.25 P Preferred Stock (KIM.PM) 0.0 $166.000000 8.00 20.75
American Finl 5.875p Preferred Debt (AFGB) 0.0 $162.999900 7.00 23.29
Southern Company 5.2577 Preferred Debt (SOJC) 0.0 $162.000300 7.00 23.14
The Merger Fund I Equity Funds (MERIX) 0.0 $161.000100 9.00 17.89
Bank Of Amer 5.375 P Preferred Stock (BAC.PM) 0.0 $161.000000 7.00 23.00
Amc Entertainment Common Stock (AMC) 0.0 $160.998400 32.00 5.03
Public Stora 4.87 P Preferred Stock (PSA.PI) 0.0 $152.999700 7.00 21.86
Ntnl Presto Inds Common Stock (NPK) 0.0 $153.000000 2.00 76.50
Brandywineglobal Corp Cr Ntf Bond Funds (BCGIX) 0.0 $151.999400 14.00 10.86
Digital Realty 5.2 P Preferred Stock (DLR.PL) 0.0 $148.999900 7.00 21.29
Bank Of Amer 5.875 P Preferred Stock (BAC.PK) 0.0 $147.000000 6.00 24.50
Invesco Floating Rate Es Ntf Bond Funds (AFRYX) 0.0 $146.000400 21.00 6.95
Western Asset Core Bond Bond Funds (WACSX) 0.0 $144.857700 13.00 11.14
Guardant Health Common Stock (GH) 0.0 $141.000000 5.00 28.20
Canopy Growth Corp F Foreign Canadian (CGC) 0.0 $139.700000 22.00 6.35
Vornado Realty 5.4 P Preferred Stock (VNO.PL) 0.0 $136.999800 9.00 15.22
Associated B 5.875 P Preferred Stock (ASB.PE) 0.0 $136.999800 7.00 19.57
Charlies Hldgs Stock (CHUC) 0.0 $133.004300 923.00 0.14
Lkq Corp Common Stock (LKQ) 0.0 $128.000100 3.00 42.67
F&g Annuities & Life Common Stock (FG) 0.0 $117.000000 3.00 39.00
Doubleline Core Fixed In Bond Funds (DBLFX) 0.0 $111.000000 12.00 9.25
Columbia Income Opportun Ntf Bond Funds (CEPRX) 0.0 $111.000000 12.00 9.25
Sunpower Corp Common Stock (SPWRQ) 0.0 $108.000000 40.00 2.70
Pediatrix Medical Group Common Stock (MD) 0.0 $106.000500 15.00 7.07
Link Parks Inc 5.2 P Preferred Stock (PSBYP) 0.0 $105.000000 8.00 13.12
Nuveen Preferred Secs & Ntf Bond Funds (NPSRX) 0.0 $103.999800 6.00 17.33
Pacific Biosciences Calif Stock (PACB) 0.0 $101.000000 101.00 1.00
Invesco Main Street Smal Ntf Equity Funds (OSCYX) 0.0 $98.000000 4.00 24.50
Kelly Services Common Stock (KELYB) 0.0 $97.000000 5.00 19.40
Link Parks I 4.875 P Preferred Debt (PSBZP) 0.0 $91.000000 7.00 13.00
Invesco Capital Market Uit Muni 0.0 $90.000000 5.00 18.00
Canoo Common Stock (GOEV) 0.0 $86.000000 43.00 2.00
Bakkt Hldgs Common Stock (BKKT) 0.0 $75.000000 4.00 18.75
Fidelity Gnma Bond Funds (FGMNX) 0.0 $73.000200 7.00 10.43
Uniti Group Common Stock (UNIT) 0.0 $73.000200 26.00 2.81
Service Corp Intl Common Stock (SCI) 0.0 $71.000000 1.00 71.00
Inovio Pharma Common Stock (INO) 0.0 $68.000000 8.00 8.50
Plug Power Common Stock (PLUG) 0.0 $61.001100 27.00 2.26
Peloton Interactive Common Stock (PTON) 0.0 $60.999500 19.00 3.21
Tcw Emerging Markets Bond Funds (TGEIX) 0.0 $56.000000 8.00 7.00
Sage Therapeutics Common Stock (SAGE) 0.0 $55.000000 5.00 11.00
Infinity Q Diversified A Equity Funds 0.0 $32.340000 1.3k 0.02
Prospect Capital Common Stock (PSEC) 0.0 $31.000000 5.00 6.20
Lightpath Technologies Inc Cl A Stock (LPTH) 0.0 $31.000000 25.00 1.24
Alerian Mlp Index Etn Uit Exchange Traded (AMJB) 0.0 $28.000000 1.00 28.00
Humacyte Common Stock (HUMA) 0.0 $26.000000 5.00 5.20
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $23.980000 1.1k 0.02
Invsc Golden Dragon Etf Uit Exchange Traded (PGJ) 0.0 $22.000000 1.00 22.00
Westwater Resources Common Stock (WWR) 0.0 $19.999300 43.00 0.47
Tusimple Hldgs Common Stock (TSPH) 0.0 $20.000000 100.00 0.20
Delaware Diversified Ntf Bond Funds (DPDFX) 0.0 $19.000000 2.00 9.50
Ces Energy Solutions C F Foreign Canadian (CESDF) 0.0 $10.000000 2.00 5.00
Orion Office Reit Real Estate Investme (ONL) 0.0 $9.999900 3.00 3.33
Aterian Common Stock (ATER) 0.0 $10.000000 4.00 2.50
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $6.019200 418.00 0.01
Nano Dimension Ltd Sponsored Adr New Isin#us63008g2030 Stock (NNDM) 0.0 $6.000000 3.00 2.00
Noble Corp Plc 26 Wtf Warrants (NBLWF) 0.0 $5.999500 13.00 0.46
Asensus Surgical Stock (ASXC) 0.0 $5.000000 16.00 0.31
Enveric Biosciences Common Stock (ENVB) 0.0 $5.000000 10.00 0.50
Momentus Common Stock (MNTS) 0.0 $2.000000 4.00 0.50
Zerify Common Stock (ZRFY) 0.0 $1.286200 13k 0.00
Sunworks Common Stock (SUNWQ) 0.0 $1.005000 150.00 0.01
Winston Gold Corp F Foreign Canadian (WGMCF) 0.0 $1.700000 17k 0.00
Western Union Common Stock (WU) 0.0 $0 0 0.00
Tractor Supply Comp Common Stock (TSCO) 0.0 $0 68.00 0.00
Archer-daniels-midln Common Stock (ADM) 0.0 $0 328.00 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 537.00 0.00
Hawaiian Elec Indust Common Stock (HE) 0.0 $0 0 0.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $0 661.00 0.00
Leggett & Platt Common Stock (LEG) 0.0 $0 0 0.00
Brown Forman Corp Common Stock (BF.B) 0.0 $0 142.00 0.00
KBR Common Stock (KBR) 0.0 $0 0 0.00
Interpublic Grp Cos Common Stock (IPG) 0.0 $0 0 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 705.00 0.00
Kroger Common Stock (KR) 0.0 $0 820.00 0.00
Hess Corp Common Stock (HES) 0.0 $0 0 0.00
Patterson Companies Common Stock (PDCO) 0.0 $0 0 0.00
Pennantpark Invt Common Stock (PNNT) 0.0 $0 0 0.00
Quest Diagnostic Common Stock (DGX) 0.0 $0 50.00 0.00
Teleflex Incorporate Common Stock (TFX) 0.0 $0 0 0.00
Technology Select Sector Uit Exchange Traded (XLK) 0.0 $0 838.00 0.00
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD) 0.0 $0 253.00 0.00
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $0 221.00 0.00
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF) 0.0 $0 189.00 0.00
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $0 127.00 0.00
Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 0.0 $0 0 0.00
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 0.0 $0 8.4k 0.00
Vanguard Intrmdiat Trm Uit Exchange Traded (VGIT) 0.0 $0 6.2k 0.00
Vanguard Long Term Uit Exchange Traded (VGLT) 0.0 $0 2.2k 0.00
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $0 0 0.00
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $0 710.00 0.00
Ishares 10-20 Year Tsury Uit Exchange Traded (TLH) 0.0 $0 1.1k 0.00
Ishares Global Uit Exchange Traded (IXG) 0.0 $0 0 0.00
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.0 $0 705.00 0.00
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $0 177.00 0.00
Ishs Msci Emerg Mrkt Min Uit Exchange Traded (EEMV) 0.0 $0 0 0.00
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.0 $0 623.00 0.00
Ishares Msci Usa Value Uit Exchange Traded (VLUE) 0.0 $0 0 0.00
Ishares High Yield Uit Exchange Traded (SHYG) 0.0 $0 187.00 0.00
Caretrust Reit Real Estate Investme (CTRE) 0.0 $0 862.00 0.00
Moelis & Co Common Stock (MC) 0.0 $0 0 0.00
Ishares Convertible Bond Uit Exchange Traded (ICVT) 0.0 $0 188.00 0.00
Pacer Trendpilot Us Mid Uit Exchange Traded (PTMC) 0.0 $0 191.00 0.00
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $0 239.00 0.00
Imperial Brands Plc F American Depository (IMBBY) 0.0 $0 1.0k 0.00
Vaneck Junior Gold Uit Exchange Traded (GDXJ) 0.0 $0 183.00 0.00
Vaneck Fallen Angel High Uit Exchange Traded (ANGL) 0.0 $0 0 0.00
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.0 $0 6.3k 0.00
Camping World Holdings I Common Stock (CWH) 0.0 $0 0 0.00
Invitation Homes Incorpo Common Stock (INVH) 0.0 $0 0 0.00
Victory Fund For Income Bond Funds (VFFIX) 0.0 $0 968.00 0.00
Direxion Daily S&p 500 Uit Exchange Traded (SPDN) 0.0 $0 6.4k 0.00
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.0 $0 1.1k 0.00
Invsc S P Global Water Uit Exchange Traded (CGW) 0.0 $0 58.00 0.00
Invesco Ftse Rafi Uit Exchange Traded (PXH) 0.0 $0 0 0.00
Invesco S&p 500 High Uit Exchange Traded (SPHB) 0.0 $0 0 0.00
Invsc Kbw Prm Yld Eq Uit Exchange Traded (KBWY) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Corteva Common Stock (CTVA) 0.0 $0 14.00 0.00
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $0 4.8k 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 0 0.00
Healthpeak Pptys Real Estate Investme (DOC) 0.0 $0 350.00 0.00
Kraneshares Global Uit Exchange Traded (KRBN) 0.0 $0 0 0.00
Proshares Bitcoin Uit Exchange Traded (BITO) 0.0 $0 3.9k 0.00
Amplify Cwp Intr Enh Div Uit Exchange Traded (IDVO) 0.0 $0 3.8k 0.00