Park Place Capital Corp

Park Place Capital Corp as of June 30, 2026

Portfolio Holdings for Park Place Capital Corp

Park Place Capital Corp holds 1092 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Collared Investment Opportunity Etf Etf (ACIO) 7.9 $50M 1.1M 46.14
Aptus International Enhanced Yield Etf (IDUB) 4.9 $31M 1.1M 27.48
Ishares Core S&p 500 Etf Etf (IVV) 4.6 $29M 39k 748.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.2 $27M 373k 71.25
Aptus Defined Risk Etf Etf (DRSK) 3.6 $22M 779k 28.75
Opus Small Cap Value Etf Etf (OSCV) 3.5 $22M 526k 42.19
Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 3.2 $20M 478k 41.65
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 3.0 $19M 212k 87.88
Aptus Large Cap Upside Etf Etf (UPSD) 2.7 $17M 607k 28.20
Aptus Drawdown Managed Equity Etf Etf (ADME) 2.7 $17M 304k 55.65
Nvidia Corporation Stock (NVDA) 2.6 $16M 80k 200.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $13M 224k 59.69
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $11M 112k 96.58
Invesco Nasdaq 100 Etf Etf (QQQM) 1.5 $9.5M 31k 302.97
Broadcom Stock (AVGO) 1.4 $8.7M 23k 377.75
Apple Stock (AAPL) 1.3 $8.3M 29k 289.36
Microsoft Corp Stock (MSFT) 1.3 $7.9M 21k 373.02
Aptus Deferred Income Etf Etf (DEFR) 1.2 $7.2M 271k 26.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $7.2M 34k 212.77
Renasant Corp Stock (RNST) 1.1 $7.1M 167k 42.54
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $7.0M 91k 77.11
Artisan International Value Advisor Mutual Fund (APDKX) 1.1 $6.9M 116k 59.65
Amazon Stock (AMZN) 1.1 $6.9M 29k 238.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $6.7M 19k 357.37
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.0 $6.0M 130k 46.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $5.3M 64k 82.84
Aptus Enhanced Yield Etf Etf (JUCY) 0.8 $5.2M 237k 21.98
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $5.0M 49k 100.67
Visa Inc Com Cl A Stock (V) 0.8 $4.8M 14k 343.09
Jpmorgan Chase & Co Stock (JPM) 0.7 $4.6M 14k 327.33
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.7 $4.6M 48k 96.33
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.7 $4.6M 46k 99.01
Amphenol Corp Cl A Stock (APH) 0.7 $4.3M 25k 176.32
Applied Matls Stock (AMAT) 0.7 $4.3M 6.0k 723.00
Quanta Svcs Stock (PWR) 0.7 $4.2M 5.8k 720.04
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $3.9M 26k 148.31
Abbvie Stock (ABBV) 0.6 $3.6M 14k 251.63
Bristol-myers Squibb Stock (BMY) 0.6 $3.6M 62k 57.62
Deere & Co Stock (DE) 0.6 $3.5M 5.5k 634.33
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.6 $3.5M 51k 67.58
Walmart Stock (WMT) 0.5 $3.1M 27k 113.26
Meta Platforms Inc Cl A Stock (META) 0.4 $2.8M 5.0k 563.29
Servicenow Stock (NOW) 0.4 $2.7M 27k 99.28
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.6M 3.4k 746.77
Diamondback Energy Stock (FANG) 0.4 $2.4M 14k 175.78
American Tower Corp Reit (AMT) 0.4 $2.3M 14k 163.57
Progressive Corp Stock (PGR) 0.4 $2.3M 11k 218.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.2M 18k 124.17
Chemed Corp Stock (CHE) 0.3 $2.2M 4.7k 465.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.1M 63k 33.84
Vanguard Mega Cap Etf Etf (MGC) 0.3 $2.1M 7.7k 273.63
Vanguard Growth Etf Etf (VUG) 0.3 $2.1M 24k 86.14
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.3 $2.0M 41k 48.25
Rtx Corporation Stock (RTX) 0.3 $1.8M 9.6k 189.73
Dell Technologies Inc Cl C Stock (DELL) 0.3 $1.8M 4.1k 431.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.7M 4.9k 353.33
Arista Networks Stock (ANET) 0.3 $1.7M 9.7k 169.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 11k 137.53
Bank Of Amer Corp Stock (BAC) 0.2 $1.5M 27k 56.98
Copart Stock (CPRT) 0.2 $1.5M 54k 28.19
Cisco Sys Stock (CSCO) 0.2 $1.5M 13k 117.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.5M 7.7k 188.08
Qualcomm Stock (QCOM) 0.2 $1.4M 7.7k 184.79
Servisfirst Bancshares Stock (SFBS) 0.2 $1.4M 16k 86.75
Philip Morris Intl Stock (PM) 0.2 $1.4M 7.6k 180.91
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.4M 2.0k 686.77
Eog Res Stock (EOG) 0.2 $1.4M 10k 129.73
Thermo Fisher Scientific Stock (TMO) 0.2 $1.3M 2.7k 501.36
Eaton Corp Stock (ETN) 0.2 $1.3M 3.1k 426.12
Exxonmobil Holdings Corp Stock 0.2 $1.3M 9.8k 136.72
Fifth Third Bancorp Stock (FITB) 0.2 $1.3M 23k 56.37
Blackstone Stock (BX) 0.2 $1.3M 11k 117.67
Pepsico Stock (PEP) 0.2 $1.3M 9.4k 135.40
Coca Cola Stock (KO) 0.2 $1.2M 15k 81.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $1.2M 24k 50.42
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.2M 15k 76.11
Norfolk Southn Corp Stock (NSC) 0.2 $1.2M 3.7k 314.61
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $1.2M 23k 50.58
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.2 $1.1M 23k 50.54
General Dynamics Corp Stock (GD) 0.2 $1.1M 3.2k 354.24
Slb Limited Com Stk Stock (SLB) 0.2 $1.1M 24k 46.49
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.1M 20k 56.16
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.1M 35k 31.97
Honeywell Intl Stock (HON) 0.2 $1.1M 4.9k 223.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M 4.4k 242.44
Truist Finl Corp Stock (TFC) 0.2 $1.0M 21k 49.82
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.2 $1.0M 20k 50.53
Loews Corp Stock (L) 0.2 $1.0M 8.9k 113.21
Prudential Finl Stock (PRU) 0.2 $1.0M 9.3k 107.93
L3harris Technologies Stock (LHX) 0.2 $978k 3.4k 290.59
Chevron Corporation Stock (CVX) 0.2 $970k 5.8k 165.76
Eli Lilly & Co Stock (LLY) 0.2 $967k 806.00 1199.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $954k 1.9k 500.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $949k 17k 56.48
Cme Group Stock (CME) 0.2 $944k 4.3k 220.83
Enterprise Prods Partners Stock (EPD) 0.1 $927k 25k 36.76
SPDR Portfolio S&P 400A Exchange Traded Fund (SPMD) 0.1 $920k 14k 67.58
Ishares Select Dividend Etf Etf (DVY) 0.1 $905k 5.8k 156.30
Regions Financial Corp Stock (RF) 0.1 $865k 29k 30.20
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $858k 3.8k 227.06
Salesforce Stock (CRM) 0.1 $855k 5.5k 156.66
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 Calls 0.1 $843k 84.00 10039.00
Merck & Co Stock (MRK) 0.1 $830k 6.5k 128.50
Totalenergies Se Act Stock (TTE) 0.1 $816k 11k 77.76
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $813k 1.1k 736.11
iShares U.S. Small-Cap Eq Fac ETF Exchange Traded Fund (SMLF) 0.1 $798k 9.0k 89.14
Medtronic Stock (MDT) 0.1 $784k 10k 78.23
Franklin Resources Stock (BEN) 0.1 $782k 24k 33.27
Tesla Stock (TSLA) 0.1 $779k 1.9k 420.60
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $776k 13k 61.46
Texas Instrs Stock (TXN) 0.1 $770k 2.6k 298.07
Paychex Stock (PAYX) 0.1 $764k 7.8k 98.33
Us Bancorp Stock (USB) 0.1 $756k 13k 60.40
Pfizer Stock (PFE) 0.1 $742k 31k 24.08
Wec Energy Group Stock (WEC) 0.1 $715k 6.1k 116.77
Kla Corp Stock (KLAC) 0.1 $697k 2.3k 301.71
iShares Ultra Short Duration Bd Actv ETF Exchange Traded Fund (ICSH) 0.1 $696k 14k 50.54
Verizon Communications Stock (VZ) 0.1 $681k 16k 42.34
Mcdonalds Corp Stock (MCD) 0.1 $672k 2.5k 270.31
Palo Alto Networks Stock (PANW) 0.1 $669k 2.0k 341.02
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $667k 12k 58.00
Siriusxm Holdings Stock (SIRI) 0.1 $666k 23k 29.54
Southern Stock (SO) 0.1 $658k 6.9k 95.71
Price T Rowe Group Stock (TROW) 0.1 $658k 5.8k 113.69
Prologis Reit (PLD) 0.1 $629k 4.6k 135.47
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $628k 5.0k 124.44
Enbridge Stock (ENB) 0.1 $614k 11k 54.21
Honeywell Aerospace Stock (HONA) 0.1 $611k 2.8k 221.04
Morgan Stanley Stock (MS) 0.1 $610k 2.9k 209.04
Home Depot Stock (HD) 0.1 $602k 1.7k 352.59
Lululemon Athletica Stock (LULU) 0.1 $597k 5.2k 114.18
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $592k 1.2k 477.57
Restaurant Brands Intl Stock (QSR) 0.1 $590k 8.1k 72.51
Columbia Bkg Sys Stock (COLB) 0.1 $589k 18k 32.05
Sanofi Sa Adr (SNY) 0.1 $575k 14k 42.66
Firstenergy Corp Stock (FE) 0.1 $574k 12k 47.54
Johnson & Johnson Stock (JNJ) 0.1 $571k 2.3k 253.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $569k 2.3k 246.24
Nextera Energy Stock (NEE) 0.1 $568k 6.5k 87.77
Watsco Stock (WSO) 0.1 $568k 1.4k 416.73
Fedex Corp Stock (FDX) 0.1 $560k 1.8k 313.13
Boston Scientific Corp Stock (BSX) 0.1 $555k 13k 42.68
British Amern Tob Adr (BTI) 0.1 $549k 8.9k 61.76
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $548k 4.7k 117.50
Duke Energy Corp Stock (DUK) 0.1 $515k 4.1k 126.57
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $509k 256.00 1989.44
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $504k 5.1k 98.59
Lockheed Martin Corp Stock (LMT) 0.1 $499k 980.00 509.46
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $498k 2.8k 178.60
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.1 $498k 10k 48.34
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $492k 3.3k 147.73
Costco Wholesale Corporation Stock (COST) 0.1 $486k 520.00 935.47
First Eagle Global I Mutual Fund (SGIIX) 0.1 $484k 5.7k 84.87
Ishares Semiconductor Etf Etf (SOXX) 0.1 $482k 752.00 640.76
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $475k 5.7k 82.87
John Hancock Multifactor Small Cap ETF Exchange Traded Fund (JHSC) 0.1 $467k 9.6k 48.56
Netflix Stock (NFLX) 0.1 $465k 6.5k 71.40
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $459k 4.8k 95.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $456k 3.3k 136.68
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $453k 4.2k 107.50
Amcor Stock (AMCR) 0.1 $449k 10k 43.35
Hca Healthcare Stock (HCA) 0.1 $444k 1.1k 389.89
Amgen Stock (AMGN) 0.1 $438k 1.2k 362.26
Tc Energy Corp Stock (TRP) 0.1 $428k 6.5k 66.29
Nike Inc Cl B Stock (NKE) 0.1 $427k 10k 41.05
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $424k 4.0k 106.09
Blackrock Stock (BLK) 0.1 $422k 439.00 961.56
Ishares Msci Eafe Etf Etf (EFA) 0.1 $421k 4.1k 103.87
Altria Group Stock (MO) 0.1 $420k 5.8k 71.95
Ishares National Muni Bond Etf Etf (MUB) 0.1 $411k 3.8k 107.62
Vanguard Mid-cap Etf Etf (VO) 0.1 $410k 5.1k 80.57
Federated Hermes Inc Cl B Stock (FHI) 0.1 $408k 7.4k 55.22
Huntington Bancshares Stock (HBAN) 0.1 $407k 23k 17.73
Zoetis Inc Cl A Stock (ZTS) 0.1 $403k 5.6k 71.86
Vail Resorts Stock (MTN) 0.1 $399k 2.9k 136.15
Schwab Prime Advantage Money Investor Mutual Fund (SWVXX) 0.1 $387k 387k 1.00
Vanguard Tax-Managed Capital App Adm Mutual Fund (VTCLX) 0.1 $387k 1.0k 386.45
Automatic Data Processing Stock (ADP) 0.1 $379k 1.7k 223.95
iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB) 0.1 $371k 3.5k 106.49
Analog Devices Stock (ADI) 0.1 $361k 908.00 397.17
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $354k 3.3k 107.13
Voya Financial Stock (VOYA) 0.1 $351k 3.9k 90.53
Sysco Corp Stock (SYY) 0.1 $349k 4.2k 83.58
Unilever Adr (UL) 0.1 $344k 5.7k 60.12
Lamb Weston Hldgs Stock (LW) 0.1 $340k 7.9k 43.18
Vertex Pharmaceuticals Stock (VRTX) 0.1 $336k 676.00 496.73
Dominos Pizza Stock (DPZ) 0.1 $327k 1.1k 296.04
Zimmer Biomet Holdings Stock (ZBH) 0.1 $326k 3.8k 86.09
Cubesmart Reit (CUBE) 0.1 $326k 8.2k 39.77
Ww Grainger Stock (GWW) 0.1 $324k 238.00 1360.40
Sherwin Williams Stock (SHW) 0.1 $320k 930.00 344.32
Citigroup Stock (C) 0.1 $315k 2.2k 139.96
Kimco Realty Corp Reit (KIM) 0.0 $311k 12k 25.35
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $300k 1.2k 243.03
Caseys Gen Stores Stock (CASY) 0.0 $299k 376.00 794.79
Vanguard Tax-Managed Small Cap Adm Mutual Fund (VTMSX) 0.0 $298k 2.5k 121.18
Vanguard Total Bond Market Etf Etf (BND) 0.0 $298k 4.1k 73.41
Ppl Corp Stock (PPL) 0.0 $298k 8.2k 36.35
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $296k 801.00 370.08
Oracle Corp Stock (ORCL) 0.0 $293k 2.0k 146.55
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $287k 1.9k 150.94
Intuitive Surgical Stock (ISRG) 0.0 $285k 717.00 397.68
Air Products And Chemicals Stock (APD) 0.0 $285k 972.00 293.18
Procter & Gamble Stock (PG) 0.0 $279k 1.9k 146.64
Oreilly Automotive Stock (ORLY) 0.0 $276k 3.0k 92.09
Ing Groep Adr (ING) 0.0 $273k 8.7k 31.38
Goldman Sachs Group Stock (GS) 0.0 $272k 269.00 1011.37
Kimberly-clark Corp Stock (KMB) 0.0 $270k 2.5k 109.77
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF) 0.0 $266k 21k 12.68
Vanguard Value Index Adm Mutual Fund (VVIAX) 0.0 $265k 3.1k 85.04
Linde Stock (LIN) 0.0 $259k 499.00 518.94
Vanguard Growth Index Admiral Mutual Fund (VIGAX) 0.0 $258k 968.00 266.57
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX) 0.0 $256k 2.5k 104.34
Parker-hannifin Corp Stock (PH) 0.0 $255k 261.00 978.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $247k 4.3k 57.84
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $247k 805.00 306.38
Mastercard Incorporated Cl A Stock (MA) 0.0 $245k 477.00 513.60
Ameriprise Finl Stock (AMP) 0.0 $243k 530.00 458.76
HP Stock (HPQ) 0.0 $242k 11k 21.94
Invesco RAFI US 1000 ETF Exchange Traded Fund (PRF) 0.0 $240k 4.4k 54.02
Credicorp Stock (BAP) 0.0 $239k 613.00 389.58
Fastenal Stock (FAST) 0.0 $236k 4.9k 48.03
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $235k 2.1k 114.18
Principal Financial Group Stock (PFG) 0.0 $234k 2.2k 107.78
Union Pac Corp Stock (UNP) 0.0 $231k 849.00 272.00
Unitedhealth Group Stock (UNH) 0.0 $226k 544.00 415.63
Sony Group Corp Adr (SONY) 0.0 $225k 11k 20.06
Emcor Group Stock (EME) 0.0 $220k 265.00 829.88
Investors Title Co Nc Stock (ITIC) 0.0 $214k 780.00 273.68
Uber Technologies Stock (UBER) 0.0 $213k 3.0k 72.16
Starbucks Corp Stock (SBUX) 0.0 $210k 2.1k 102.19
Vanguard Information Technology Etf Etf (VGT) 0.0 $210k 1.8k 119.50
Hershey Stock (HSY) 0.0 $209k 1.2k 175.45
Realty Income Corp Reit (O) 0.0 $207k 3.3k 61.96
Cameco Corp Stock (CCJ) 0.0 $206k 2.0k 101.86
Darden Restaurants Stock (DRI) 0.0 $204k 989.00 206.01
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.0 $203k 1.1k 180.21
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $203k 2.5k 82.28
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $200k 4.7k 42.59
Monolithic Pwr Sys Stock (MPWR) 0.0 $199k 144.00 1382.36
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $197k 3.5k 56.07
Intel Corp Stock (INTC) 0.0 $197k 1.4k 139.63
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $196k 4.0k 48.66
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $192k 635.00 302.70
Xcel Energy Stock (XEL) 0.0 $190k 2.4k 80.30
Cummins Stock (CMI) 0.0 $186k 261.00 713.21
Datadog Inc Cl A Stock (DDOG) 0.0 $185k 712.00 260.36
T-mobile Us Stock (TMUS) 0.0 $184k 1.1k 167.73
International Business Machs Stock (IBM) 0.0 $183k 651.00 281.21
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $181k 6.7k 27.11
Synopsys Stock (SNPS) 0.0 $180k 404.00 446.07
American Express Stock (AXP) 0.0 $178k 527.00 338.25
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $178k 2.2k 81.06
Nutrien Stock (NTR) 0.0 $173k 2.7k 62.95
American Century U.S. Quality Growth ETF Exchange Traded Fund (QGRO) 0.0 $169k 1.4k 118.02
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $166k 483.00 342.83
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $165k 3.1k 53.61
Snap On Stock (SNA) 0.0 $165k 409.00 402.40
Coca-cola Europacific Partners Stock (CCEP) 0.0 $164k 1.6k 100.07
Ge Aerospace Stock (GE) 0.0 $163k 437.00 373.73
Gallagher Arthur J & Co Stock (AJG) 0.0 $163k 709.00 229.57
Micron Technology Stock (MU) 0.0 $159k 138.00 1154.29
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $154k 2.9k 53.11
Williams Cos Stock (WMB) 0.0 $154k 2.1k 74.34
Entegris Stock (ENTG) 0.0 $151k 842.00 179.86
SPDR Portfolio S&P 600A Exchange Traded Fund (SPSM) 0.0 $151k 2.6k 57.70
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $151k 953.00 158.03
Vanguard Value Etf Etf (VTV) 0.0 $149k 684.00 218.05
NextEra Energy Capital Holdings Inc 3.55 05/01/27 Corporate Bonds 0.0 $145k 145k 1.00
Stryker Corporation Stock (SYK) 0.0 $145k 459.00 314.84
Monster Beverage Corp Stock (MNST) 0.0 $144k 1.5k 96.12
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $142k 995.00 143.10
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $141k 185.00 763.14
Raymond James Finl Stock (RJF) 0.0 $140k 920.00 152.03
Dallas Tex 4.0 02/15/35 Municipal Bonds 0.0 $139k 135k 1.03
Danaher Corp Del Stock (DHR) 0.0 $138k 725.00 190.48
Ishares Dynamic Equity Active Etf Etf (BDYN) 0.0 $138k 5.0k 27.74
Crane Company Stock (CR) 0.0 $137k 613.00 223.07
Heico Corp Stock (HEI) 0.0 $134k 377.00 356.19
Constellation Energy Corp Stock (CEG) 0.0 $132k 531.00 248.37
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $132k 484.00 271.95
Juneau Alaska City & Boro 4.0 06/01/33 Municipal Bonds 0.0 $131k 125k 1.05
Fedex Fght Hldg Stock (FDXF) 0.0 $131k 864.00 151.00
Vanguard Small-cap Etf Etf (VB) 0.0 $129k 426.00 303.12
Ross Stores Stock (ROST) 0.0 $129k 604.00 212.85
Calamos Growth & Income I Mutual Fund (CGIIX) 0.0 $127k 2.3k 55.86
Phillips 66 Stock (PSX) 0.0 $122k 722.00 169.05
Hilton Worldwide Hldgs Stock (HLT) 0.0 $121k 366.00 330.46
Disney Walt Stock (DIS) 0.0 $121k 1.3k 96.25
Broadridge Finl Solutions Stock (BR) 0.0 $120k 878.00 136.95
Cencora Stock (COR) 0.0 $119k 420.00 282.98
Nvent Elec Stock (NVT) 0.0 $119k 699.00 169.61
Caterpillar Stock (CAT) 0.0 $118k 111.00 1064.90
Verisk Analytics Stock (VRSK) 0.0 $117k 652.00 179.53
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $117k 1.5k 79.97
Ishares Disciplined Volatility Equity Active Etf Trust Unit Etf (BDVL) 0.0 $117k 4.5k 25.98
Chipotle Mexican Grill Stock (CMG) 0.0 $116k 3.4k 34.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $115k 485.00 236.62
GSK Adr (GSK) 0.0 $115k 2.2k 52.42
Republic Svcs Stock (RSG) 0.0 $114k 537.00 213.08
Sempra Stock (SRE) 0.0 $111k 1.2k 92.71
Digital Rlty Tr Reit (DLR) 0.0 $110k 615.00 179.58
Medpace Hldgs Stock (MEDP) 0.0 $110k 208.00 529.59
Cintas Corp Stock (CTAS) 0.0 $110k 645.00 170.08
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5.0 06/01/27 Munici.. 0.0 $108k 105k 1.02
Valero Energy Corp Stock (VLO) 0.0 $107k 412.00 260.44
Alabama St Pub Sch & College Auth 4.0 11/01/36 Municipal Bonds 0.0 $107k 105k 1.02
Vanguard Real Estate Etf Etf (VNQ) 0.0 $107k 1.1k 96.43
Mississippi St 4.0 06/01/37 Municipal Bonds 0.0 $107k 105k 1.02
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $107k 972.00 110.15
Waste Mgmt Inc Del Stock (WM) 0.0 $106k 475.00 222.88
Twilio Inc Cl A Stock (TWLO) 0.0 $105k 510.00 206.33
Oklahoma St Wtr Res Brd St Ln Program Rev 3.0 10/01/32 Municipal Bonds 0.0 $105k 105k 1.00
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $104k 2.3k 45.80
D R Horton Stock (DHI) 0.0 $103k 634.00 162.88
Sunbelt Rentals Holdings Stock (SUNB) 0.0 $103k 1.4k 74.81
Rb Global Stock (RBA) 0.0 $102k 877.00 116.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $102k 464.00 219.43
Lam Research Corp Stock (LRCX) 0.0 $101k 233.00 433.33
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $99k 328.00 301.03
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $99k 983.00 100.35
Haleon Plc Spon Ads Adr (HLN) 0.0 $99k 11k 9.33
Viking Holdings Ltd Ord Stock (VIK) 0.0 $98k 939.00 104.67
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $98k 981.00 99.66
Curtiss Wright Corp Stock (CW) 0.0 $98k 129.00 757.76
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.0 $97k 141.00 689.57
At&t Stock (T) 0.0 $96k 4.6k 20.70
Adobe Stock (ADBE) 0.0 $96k 466.00 205.02
Qnity Electronics Stock (Q) 0.0 $94k 577.00 163.31
Keysight Technologies Stock (KEYS) 0.0 $94k 267.00 350.07
VictoryShares Core Plus Bond ETF Exchange Traded Fund (UBND) 0.0 $93k 4.3k 21.72
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 4.0 09/01/28 Municipal Bonds 0.0 $93k 90k 1.03
Cvs Health Corp Stock (CVS) 0.0 $91k 878.00 103.45
Lowes Companies, Inc. 5.8 10/15/36 Corporate Bonds 0.0 $91k 85k 1.07
Markel Group Stock (MKL) 0.0 $90k 46.00 1953.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $90k 506.00 177.47
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund (JMST) 0.0 $89k 1.7k 51.11
Gilead Sciences Stock (GILD) 0.0 $88k 697.00 126.34
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $87k 557.00 155.98
Ishares U.s. Technology Etf Etf (IYW) 0.0 $86k 340.00 252.23
Woodward Stock (WWD) 0.0 $85k 200.00 425.44
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $84k 320.00 263.26
Grand Canyon Ed Stock (LOPE) 0.0 $83k 582.00 143.11
Texas St Univ Sys Fing Rev 3.0 03/15/34 Municipal Bonds 0.0 $83k 85k 0.98
Aflac Incorporated 3.6 04/01/30 Corporate Bonds 0.0 $83k 85k 0.97
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $83k 1.6k 51.05
Biomarin Pharmaceutical Stock (BMRN) 0.0 $82k 1.4k 57.22
Advanced Micro Devices Stock (AMD) 0.0 $82k 141.00 580.91
Capital One Finl Corp Stock (COF) 0.0 $82k 407.00 200.52
S&p Global Stock (SPGI) 0.0 $82k 200.00 407.26
Tapestry Stock (TPR) 0.0 $81k 554.00 146.38
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.0 $81k 2.3k 35.09
Toast Inc Cl A Stock (TOST) 0.0 $80k 2.9k 27.82
Alcon Ag Ord Stock (ALC) 0.0 $80k 1.2k 67.10
Kearns Utah Impt Dist Wtr & Swr Rev 3.0 05/01/34 Municipal Bonds 0.0 $79k 80k 0.99
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $79k 1.2k 65.61
Cbre Group Inc Cl A Stock (CBRE) 0.0 $78k 581.00 134.69
Teradyne Stock (TER) 0.0 $77k 160.00 483.84
Troy Univ Ala Facs Rev 5.0 11/01/37 Municipal Bonds 0.0 $77k 75k 1.03
Glaukos Corp Stock (GKOS) 0.0 $77k 549.00 139.76
Coachella Valley Calif Uni Sch Dist 2.988 08/01/34 Municipal Bonds 0.0 $76k 85k 0.90
JPMorgan Strategic Income Opports I Mutual Fund (JSOSX) 0.0 $76k 6.7k 11.42
Cloudflare Inc Cl A Stock (NET) 0.0 $75k 306.00 245.28
Jensen Quality Growth Y Mutual Fund (JENYX) 0.0 $74k 1.7k 43.45
Royal Bk Cda Stock (RY) 0.0 $71k 344.00 206.97
JPMorgan Income I Mutual Fund (JMSIX) 0.0 $71k 8.3k 8.49
Phillips 66 Co. 5.3 06/30/33 Corporate Bonds 0.0 $71k 70k 1.01
Advanced Energy Inds Stock (AEIS) 0.0 $71k 189.00 372.87
Goldman Sachs Group, Inc. 3.5 11/16/26 Corporate Bonds 0.0 $70k 70k 1.00
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $69k 1.2k 58.64
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $69k 403.00 170.86
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5.0 03/01/28 Municipal Bonds 0.0 $69k 65k 1.06
Chubb Stock (CB) 0.0 $68k 200.00 340.74
Ensign Group Stock (ENSG) 0.0 $68k 421.00 160.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $67k 1.3k 52.41
T-Mobile USA 2.700 03/15/32 '31 Corporate Bonds 0.0 $67k 75k 0.89
Motorola Solutions Stock (MSI) 0.0 $67k 161.00 415.29
University Ala Gen Fee Rev 4.0 06/01/32 Municipal Bonds 0.0 $67k 65k 1.03
Little Blue Vy Swr Dist Mo Swr Sys Rev 4.0 09/01/31 Municipal Bonds 0.0 $67k 65k 1.02
Tjx Cos Stock (TJX) 0.0 $66k 433.00 151.50
Devon Energy Corp Stock (DVN) 0.0 $65k 1.6k 41.32
Mongodb Inc Cl A Stock (MDB) 0.0 $65k 193.00 335.90
Gartner Stock (IT) 0.0 $65k 500.00 129.62
Assured Guaranty US Holdings Inc. 3.15 06/15/31 Corporate Bonds 0.0 $65k 70k 0.93
Api Group Corp Com Stk Stock (APG) 0.0 $65k 1.5k 42.35
Fidelity 500 Index Mutual Fund (FXAIX) 0.0 $63k 242.00 261.00
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $62k 185.00 334.82
Conocophillips Stock (COP) 0.0 $61k 589.00 103.96
Cava Group Stock (CAVA) 0.0 $61k 776.00 78.48
Cullman Ala Utils Brd Wtr Rev 3.0 09/01/29 Municipal Bonds 0.0 $61k 60k 1.01
Oklahoma St Wtr Res Brd St Ln Program Rev 3.0 10/01/30 Municipal Bonds 0.0 $61k 60k 1.01
Miami-dade Cnty Fla Health Facs Auth Hosp Rev 1.786 08/01/26 Municipal Bonds 0.0 $60k 60k 1.01
Johnson Ctls Intl Stock (JCI) 0.0 $60k 410.00 146.11
Rentokil Initial Adr (RTO) 0.0 $60k 2.1k 28.61
Church & Dwight Stock (CHD) 0.0 $59k 611.00 96.88
Wyeth LLC 5.95 04/01/37 Corporate Bonds 0.0 $59k 55k 1.07
Travelers Companies Stock (TRV) 0.0 $58k 177.00 330.12
West Pharmaceutical Svsc Stock (WST) 0.0 $58k 161.00 359.00
Mercadolibre Stock (MELI) 0.0 $58k 34.00 1697.38
Ishares Mbs Etf Etf (MBB) 0.0 $57k 607.00 94.52
Abbott Laboratories Stock (ABT) 0.0 $57k 630.00 90.74
Lowes Cos Stock (LOW) 0.0 $57k 257.00 220.49
Performance Trust Total Return Bd Inst Mutual Fund (PTIAX) 0.0 $56k 2.8k 19.81
Walt Disney 6.400 12/15/35 Corporate Bonds 0.0 $55k 50k 1.10
Entergy Corp Stock (ETR) 0.0 $55k 479.00 114.86
Illinois Tool Wks Stock (ITW) 0.0 $55k 203.00 270.47
Expedia Group Stock (EXPE) 0.0 $54k 212.00 255.88
Assured Guaranty US Holdings Inc. 7.0 06/01/34 Corporate Bonds 0.0 $54k 50k 1.08
Kadant Stock (KAI) 0.0 $54k 171.00 314.23
Roku Inc Com Cl A Stock (ROKU) 0.0 $53k 386.00 138.14
Icici Bank Adr (IBN) 0.0 $53k 1.8k 29.03
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $53k 608.00 87.04
Vaneck Long Muni Etf Etf (MLN) 0.0 $53k 3.0k 17.78
Hexcel Corp Stock (HXL) 0.0 $52k 524.00 100.06
RTX Corp. 5.4 05/01/35 Corporate Bonds 0.0 $52k 50k 1.04
Pulte Group Stock (PHM) 0.0 $52k 376.00 137.21
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $51k 254.00 201.31
Toronto Dominion Bk Ont Stock (TD) 0.0 $51k 419.00 121.43
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $50k 996.00 50.49
Wells Fargo & Co Stock (WFC) 0.0 $50k 607.00 82.64
Citigroup Inc. 3.2 10/21/26 Corporate Bonds 0.0 $50k 50k 1.00
American Elec Pwr Stock (AEP) 0.0 $50k 363.00 136.81
McDonald's Corp. 6.3 10/15/37 Corporate Bonds 0.0 $50k 45k 1.10
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $49k 607.00 81.36
Marsh & Mclennan Cos Stock (MRSH) 0.0 $49k 296.00 166.67
Encompass Health Corp Stock (EHC) 0.0 $49k 482.00 101.08
Public Storage Reit (PSA) 0.0 $49k 153.00 318.31
Grand Is Neb Combined Utils Rev 1.92 08/15/28 Municipal Bonds 0.0 $48k 50k 0.96
Kb Finl Group Adr (KB) 0.0 $48k 453.00 104.96
Western Digital Corp Stock (WDC) 0.0 $47k 74.00 638.72
Diageo Adr (DEO) 0.0 $47k 584.00 80.38
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.0 12/01/29 Municipal Bonds 0.0 $47k 45k 1.04
Comcast Corp New Cl A Stock (CMCSA) 0.0 $47k 1.9k 24.55
Halozyme Therapeutics Stock (HALO) 0.0 $47k 594.00 78.27
Idexx Labs Stock (IDXX) 0.0 $46k 88.00 526.44
Flowserve Corp Stock (FLS) 0.0 $46k 624.00 74.16
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5.0 07/01/31 Municipal Bonds 0.0 $46k 45k 1.03
Globus Med Inc Cl A Stock (GMED) 0.0 $46k 584.00 79.01
Interparfums Stock (IPAR) 0.0 $46k 412.00 111.86
C H Robinson Worldwide In Stock (CHRW) 0.0 $46k 244.00 188.34
Stifel Finl Corp Stock (SF) 0.0 $46k 658.00 69.77
Dallas Fort Worth Tex Intl Arpt Rev 4.842 11/01/33 Municipal Bonds 0.0 $46k 45k 1.02
Papa Johns Intl Stock (PZZA) 0.0 $46k 1.2k 36.77
Masco Corp Stock (MAS) 0.0 $46k 561.00 81.37
Indiana St Univ Revs 3.0 10/01/26 Municipal Bonds 0.0 $45k 45k 1.01
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $45k 1.4k 33.29
Comcast 6.950 08/15/37 Corporate Bonds 0.0 $45k 40k 1.13
Csx Corp Stock (CSX) 0.0 $45k 945.00 47.53
Arrow Electrs Stock (ARW) 0.0 $44k 208.00 213.41
Simon Property Group LP 6.25 01/15/34 Corporate Bonds 0.0 $44k 40k 1.10
Walt Disney 6.150 03/01/37 Corporate Bonds 0.0 $44k 40k 1.10
Guidewire Software Stock (GWRE) 0.0 $43k 345.00 123.05
Packaging Corp Amer Stock (PKG) 0.0 $42k 177.00 238.28
Alibaba Group Hldg Adr (BABA) 0.0 $42k 439.00 95.98
Charles Riv Labs Intl Stock (CRL) 0.0 $42k 185.00 226.79
Port Seattle Wash Rev 3.755 05/01/36 Municipal Bonds 0.0 $42k 45k 0.93
TD 5.523 07/17/28 MTN Corporate Bonds 0.0 $42k 40k 1.04
Privia Health Group Stock (PRVA) 0.0 $42k 1.6k 25.73
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.0 $42k 541.00 76.88
Allstate Corporation 5.55 05/09/35 Corporate Bonds 0.0 $42k 40k 1.04
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $41k 380.00 109.07
Five Below Stock (FIVE) 0.0 $41k 230.00 179.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $41k 500.00 82.11
T-Mobile USA 4.850 01/15/29 '28 Corporate Bonds 0.0 $41k 40k 1.03
Elevance Health Inc Formerly A Stock (ELV) 0.0 $41k 106.00 386.73
University Houston Tex Univ Revs 4.862 02/15/37 Municipal Bonds 0.0 $41k 40k 1.02
Alabama St Brd Ed Rev 4.0 07/01/26 Municipal Bonds 0.0 $41k 40k 1.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $41k 111.00 366.30
Dauphin Cnty Pa 5.09 11/15/38 Municipal Bonds 0.0 $41k 40k 1.01
Odessa Tex 4.0 03/01/33 Municipal Bonds 0.0 $41k 40k 1.01
St Lucie Cnty Fla Sch Brd Ctfs Partn 3.0 08/15/27 Municipal Bonds 0.0 $41k 40k 1.01
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $40k 106.00 380.37
Genuine Parts Stock (GPC) 0.0 $40k 341.00 117.98
New York N Y City Transitional Fin Auth Rev 2.25 11/01/31 Municipal Bonds 0.0 $40k 45k 0.89
Canadian Natl Ry Stock (CNI) 0.0 $40k 337.00 119.24
Georgia Power Company 4.7 05/15/32 Corporate Bonds 0.0 $40k 40k 1.00
Labcorp Holdings Stock (LH) 0.0 $40k 143.00 280.00
Iqvia Hldgs Stock (IQV) 0.0 $40k 207.00 193.22
Moodys Corp Stock (MCO) 0.0 $40k 88.00 452.91
Cadence Design System Stock (CDNS) 0.0 $40k 106.00 375.32
Aberdeen Mun Income Fd Sh Ben Int Cef (MFM) 0.0 $39k 7.0k 5.62
Southern Co. 3.7 04/30/30 Corporate Bonds 0.0 $39k 40k 0.97
El Paso Tex 5.0 08/15/30 Municipal Bonds 0.0 $39k 35k 1.11
Ishares Intermediate Muni Income Active Etf Etf (INMU) 0.0 $39k 1.6k 24.25
Nxp Semiconductors N V Stock (NXPI) 0.0 $38k 136.00 281.03
Centene Corp Del Stock (CNC) 0.0 $38k 593.00 64.19
College Charleston S C Academic & Administrative Facs Rev 5.0 04/01/30 Municipal Bonds 0.0 $38k 35k 1.09
East West Bancorp Stock (EWBC) 0.0 $38k 293.00 129.09
Renaissancere Hldgs Stock (RNR) 0.0 $38k 119.00 316.90
Florida St Brd Admin Fin Corp Rev 5.526 07/01/34 Municipal Bonds 0.0 $37k 35k 1.07
Silicon Motion Technology Corp Adr (SIMO) 0.0 $37k 112.00 333.33
Wintrust Finl Corp Stock (WTFC) 0.0 $37k 232.00 160.72
Simpson Mfg Stock (SSD) 0.0 $37k 177.00 209.35
University Ark Univ Rev 1.774 11/01/29 Municipal Bonds 0.0 $37k 40k 0.92
Hdfc Bank Adr (HDB) 0.0 $37k 1.4k 25.83
Limestone Cnty Ala Brd Spl Tax Sch Wts 4.0 07/01/29 Municipal Bonds 0.0 $37k 35k 1.05
Take-two Interactive Software Stock (TTWO) 0.0 $37k 146.00 249.98
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $36k 597.00 60.79
Reinsurance Group Amer Stock (RGA) 0.0 $36k 170.00 212.65
Dover Corp Stock (DOV) 0.0 $36k 161.00 224.28
Amarillo Tex Indpt Sch Dist 4.0 02/01/35 Municipal Bonds 0.0 $36k 35k 1.03
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 4.0 12/01/34 Municipal Bonds 0.0 $36k 35k 1.02
Wheaton Precious Metals Corp Stock (WPM) 0.0 $36k 316.00 112.32
Karman Hldgs Stock (KRMN) 0.0 $35k 710.00 49.92
Municipal Energy Agy Of Neb Pwr Supply Sys Rev 4.0 04/01/32 Municipal Bonds 0.0 $35k 35k 1.01
Rhode Island St & Providence Plantations 3.0 04/01/33 Municipal Bonds 0.0 $35k 35k 1.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $35k 239.00 146.41
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $35k 301.00 115.00
Welltower Reit (WELL) 0.0 $35k 152.00 226.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $34k 294.00 116.67
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $34k 255.00 134.13
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $34k 1.1k 31.86
Rbc Bearings Stock (RBC) 0.0 $34k 53.00 644.06
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $34k 178.00 190.52
Freshpet Stock (FRPT) 0.0 $34k 571.00 59.12
Akamai Technologies Stock (AKAM) 0.0 $34k 285.00 118.21
Dollar General Corporation 3.5 04/03/30 Corporate Bonds 0.0 $34k 35k 0.96
Cognex Corp Stock (CGNX) 0.0 $34k 464.00 72.42
Apollo Global Mgmt Stock (APO) 0.0 $34k 283.00 118.31
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev 5.0 04/01/31 Municipal Bonds 0.0 $34k 30k 1.12
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $33k 1.5k 22.78
Bio-techne Corp Stock (TECH) 0.0 $33k 468.00 70.65
Aflac Stock (AFL) 0.0 $33k 280.00 117.25
Colgate Palmolive Stock (CL) 0.0 $33k 356.00 91.68
Ulta Beauty Stock (ULTA) 0.0 $33k 72.00 450.99
Florida St Brd Admin Fin Corp Rev 2.154 07/01/30 Municipal Bonds 0.0 $32k 35k 0.93
Intercontinental Exchange Stock (ICE) 0.0 $32k 259.00 123.11
Paylocity Hldg Corp Stock (PCTY) 0.0 $32k 305.00 104.53
Tyler Technologies Stock (TYL) 0.0 $32k 109.00 292.46
Rollins Stock (ROL) 0.0 $32k 762.00 41.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $32k 193.00 164.27
Kt Corp Adr (KT) 0.0 $32k 1.8k 17.28
Oklahoma St Wtr Res Brd Revolving Fd Rev 4.0 04/01/33 Municipal Bonds 0.0 $31k 30k 1.05
College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4.0 06/01/30 Municipal Bonds 0.0 $31k 30k 1.05
RBC 2.300 11/03/31 MTN Corporate Bonds 0.0 $31k 35k 0.90
Agilent Technologies Stock (A) 0.0 $31k 233.00 132.83
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $31k 453.00 68.11
Gatx Corp Stock (GATX) 0.0 $31k 174.00 177.19
Charlotte N C Ctfs Partn 4.0 06/01/36 Municipal Bonds 0.0 $31k 30k 1.02
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 4.806 10/01/32 Municipal Bonds 0.0 $31k 30k 1.02
Exponent Stock (EXPO) 0.0 $31k 522.00 58.76
University Wyo Univ Revs 4.0 06/01/37 Municipal Bonds 0.0 $31k 30k 1.02
Albemarle Corp Stock (ALB) 0.0 $31k 226.00 135.03
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 3.0 06/01/28 Municipal Bonds 0.0 $30k 30k 1.00
Workiva Inc Com Cl A Stock (WK) 0.0 $30k 617.00 48.51
Mosaic 4.050 11/15/27 '27 Corporate Bonds 0.0 $30k 30k 1.00
Eaton Vance Tax-managed Buy- Cef (ETV) 0.0 $30k 2.0k 14.88
Dutch Bros Inc Cl A Stock (BROS) 0.0 $30k 415.00 71.81
Roper Technologies Stock (ROP) 0.0 $29k 87.00 338.39
Novartis Adr (NVS) 0.0 $29k 187.00 156.72
Ferguson Enterprises Stock (FERG) 0.0 $29k 123.00 237.34
Saia Stock (SAIA) 0.0 $29k 69.00 421.16
Steris Plc Shs Usd Stock (STE) 0.0 $29k 137.00 210.57
Fort Worth Tex 3.0 03/01/35 Municipal Bonds 0.0 $29k 30k 0.96
Aeluma Stock (ALMU) 0.0 $29k 1.3k 22.08
Crh Plc Ord Stock (CRH) 0.0 $29k 268.00 107.00
Texas A & M Univ Rev 3.286 05/15/31 Municipal Bonds 0.0 $29k 30k 0.96
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $29k 818.00 35.03
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.0 $28k 716.00 39.50
The Cigna Group Stock (CI) 0.0 $28k 102.00 275.68
Aon Corp. 2.8 05/15/30 Corporate Bonds 0.0 $28k 30k 0.93
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $28k 29.00 965.00
Tencent Holdings Common Stock (TCEHY) 0.0 $28k 500.00 55.22
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $28k 217.00 126.86
University Houston Tex Univ Revs 2.0 02/15/32 Municipal Bonds 0.0 $27k 30k 0.91
Atlanta Ga Dev Auth Rev 3.565 12/01/36 Municipal Bonds 0.0 $27k 30k 0.91
Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn 5.0 03/01/33 Municipal Bonds 0.0 $27k 25k 1.09
Skyworks Solutions Stock (SWKS) 0.0 $27k 398.00 67.80
New Palestine Ind Multi-sch Bldg Corp 4.5 07/15/31 Municipal Bonds 0.0 $27k 25k 1.08
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $27k 1.1k 24.14
BXP Reit (BXP) 0.0 $27k 405.00 66.31
Boot Barn Hldgs Stock (BOOT) 0.0 $27k 163.00 164.27
Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/35 Corporate Bonds 0.0 $27k 25k 1.07
Connecticut St 5.85 03/15/32 Municipal Bonds 0.0 $27k 25k 1.07
Astrazeneca Plc Ord Adr (AZN) 0.0 $27k 140.00 189.62
Spx Technologies Stock (SPXC) 0.0 $27k 108.00 245.17
Kentucky St Ppty & Bldgs Commn Revs 5.0 11/01/31 Municipal Bonds 0.0 $26k 25k 1.06
AEP Inc 5.625 03/01/33 '32 Corporate Bonds 0.0 $26k 25k 1.05
First Trust Long/short Equity Etf Etf (FTLS) 0.0 $26k 357.00 73.80
Hot Springs Ark Wtr Rev 4.0 10/01/30 Municipal Bonds 0.0 $26k 25k 1.05
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.0 05/01/32 Municipal Bonds 0.0 $26k 25k 1.05
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $26k 220.00 119.13
Denison Tex Indpt Sch Dist 4.0 08/01/32 Municipal Bonds 0.0 $26k 25k 1.05
Birmingham Jefferson Ala Civic Ctr Auth Rev 5.0 05/01/31 Municipal Bonds 0.0 $26k 25k 1.05
Kinsale Cap Group Stock (KNSL) 0.0 $26k 79.00 329.81
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 4.0 09/01/29 Municipal Bonds 0.0 $26k 25k 1.04
Schwab Charles Corp Stock (SCHW) 0.0 $26k 281.00 92.27
Lowes Companies, Inc. 5.5 10/15/35 Corporate Bonds 0.0 $26k 25k 1.03
Uab Medicine Fin Auth Ala Rev 5.0 09/01/30 Municipal Bonds 0.0 $26k 25k 1.03
Lincoln Neb Elec Sys Rev 1.749 09/01/32 Municipal Bonds 0.0 $26k 30k 0.86
Royal Bank of Canada 5.0 02/01/33 Corporate Bonds 0.0 $26k 25k 1.03
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 4.0 12/01/36 Municipal Bonds 0.0 $26k 25k 1.02
Wilson Cnty Tenn Tenth Spl Sch Dist 4.0 04/01/34 Municipal Bonds 0.0 $25k 25k 1.02
Western Ky Univ Revs 4.0 09/01/26 Municipal Bonds 0.0 $25k 25k 1.02
Martin Marietta Matls Stock (MLM) 0.0 $25k 44.00 576.70
Resmed Stock (RMD) 0.0 $25k 130.00 194.88
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $25k 281.00 90.10
Pennsylvania St 4.0 09/15/32 Municipal Bonds 0.0 $25k 25k 1.01
Flex Ltd Ord Stock (FLEX) 0.0 $25k 156.00 162.07
University South Ala Univ Revs 4.0 11/01/26 Municipal Bonds 0.0 $25k 25k 1.01
Wayne Cnty N C 4.0 06/01/31 Municipal Bonds 0.0 $25k 25k 1.01
Vestavia Hills Ala 3.0 08/01/30 Municipal Bonds 0.0 $25k 25k 1.01
Waste Management, Inc. 4.625 02/15/33 Corporate Bonds 0.0 $25k 25k 1.01
Baldwin Cnty Ala Brd Ed 4.0 06/01/35 Municipal Bonds 0.0 $25k 25k 1.01
Western Carolina Univ N C Rev 5.0 06/01/28 Municipal Bonds 0.0 $25k 25k 1.01
Troy Univ Ala Facs Rev 3.25 11/01/26 Municipal Bonds 0.0 $25k 25k 1.01
Vanguard Total World Stock Etf Etf (VT) 0.0 $25k 160.00 156.95
Capital One Financial Corp. 3.8 01/31/28 Corporate Bonds 0.0 $25k 25k 1.00
Deckers Outdoor Corp Stock (DECK) 0.0 $25k 252.00 99.29
Delta Air Lines Stock (DAL) 0.0 $25k 267.00 93.66
Valero Energy Corp. 4.35 06/01/28 Corporate Bonds 0.0 $25k 25k 1.00
Godaddy Inc Cl A Stock (GDDY) 0.0 $25k 294.00 84.88
Qiagen Nv Ord Shares Stock (QGEN) 0.0 $25k 634.00 39.10
HP Inc 4.0 04/15/29 Corporate Bonds 0.0 $25k 25k 0.99
Vanguard Extended Market Etf Etf (VXF) 0.0 $25k 100.00 246.21
Trane Technologies Stock (TT) 0.0 $25k 50.00 491.16
Texas Wtr Dev Brd Rev 3.0 10/15/34 Municipal Bonds 0.0 $24k 25k 0.98
Gaming & Leisure P Reit (GLPI) 0.0 $24k 544.00 44.52
Ishares S&p 100 Etf Etf (OEF) 0.0 $24k 65.00 365.88
Southern Co. 4.25 07/01/36 Corporate Bonds 0.0 $24k 25k 0.94
Simon Property Group LP 2.45 09/13/29 Corporate Bonds 0.0 $24k 25k 0.94
Himax Technologies Adr (HIMX) 0.0 $24k 1.5k 15.34
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 1.731 12/01/28 Municipal Bonds 0.0 $24k 25k 0.94
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $24k 489.00 48.18
Flagstaff Ariz Ctfs Partn 2.08 05/01/29 Municipal Bonds 0.0 $24k 25k 0.94
RTX Corp. 4.45 11/16/38 Corporate Bonds 0.0 $23k 25k 0.93
New York N Y City Transitional Fin Auth Rev 1.92 11/01/29 Municipal Bonds 0.0 $23k 25k 0.93
San Diego Calif Pub Facs Fing Auth Wtr Rev 2.183 08/01/30 Municipal Bonds 0.0 $23k 25k 0.93
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $23k 124.00 185.23
Reading Pa 2.699 11/01/31 Municipal Bonds 0.0 $23k 25k 0.92
Duke Energy Carolinas LLC 2.85 03/15/32 Corporate Bonds 0.0 $23k 25k 0.91
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $23k 500.00 45.70
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $23k 94.00 240.97
Flowers Foods Stock (FLO) 0.0 $23k 2.9k 7.90
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $23k 100.00 225.49
Intuit Stock (INTU) 0.0 $22k 86.00 261.00
University Mass Bldg Auth Rev 2.997 11/01/34 Municipal Bonds 0.0 $22k 25k 0.89
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $22k 247.00 88.54
MetLife Inc. 6.375 06/15/34 Corporate Bonds 0.0 $22k 20k 1.09
Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5.0 11/01/30 Municipal Bonds 0.0 $22k 20k 1.08
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $22k 228.00 94.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $22k 173.00 124.42
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $22k 497.00 43.30
Natl Rural Utils 5.800 01/15/33 '32 Corporate Bonds 0.0 $22k 20k 1.07
Opelika Ala Utils Brd Util Rev 5.0 06/01/29 Municipal Bonds 0.0 $21k 20k 1.07
Corteva Stock (CTVA) 0.0 $21k 251.00 84.69
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $21k 151.00 139.87
Indiana St Univ Revs 5.0 10/01/31 Municipal Bonds 0.0 $21k 20k 1.05
Fau Fin Corp Fla Cap Impt Rev 5.0 07/01/27 Municipal Bonds 0.0 $21k 20k 1.05
Assured Guaranty US Holdings Inc. 6.125 09/15/28 Corporate Bonds 0.0 $21k 20k 1.05
Knoxville Tenn Waste Wtr Sys Rev 4.0 04/01/37 Municipal Bonds 0.0 $21k 20k 1.04
CNH Industrial Capital LLC 5.5 01/12/29 Corporate Bonds 0.0 $21k 20k 1.04
Monroe Cnty N Y Indl Dev Corp Rev 5.13 07/01/33 Municipal Bonds 0.0 $21k 20k 1.04
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 5.0 10/01/27 Municipal Bonds 0.0 $21k 20k 1.04
Narragansett R I Bay Commn Wastewater Sys Rev 2.544 09/01/36 Municipal Bonds 0.0 $21k 25k 0.83
Virginia St Pub Bldg Auth Pub Facs Rev 4.0 08/01/37 Municipal Bonds 0.0 $21k 20k 1.04
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts 5.0 02/01/27 Municipal Bonds 0.0 $21k 20k 1.03
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $21k 304.00 68.01
Athens Ala Elec Rev 4.0 06/01/29 Municipal Bonds 0.0 $21k 20k 1.03
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 4.0 12/01/33 Municipal Bonds 0.0 $21k 20k 1.03
Bexar Cnty Tex 4.0 06/15/34 Municipal Bonds 0.0 $21k 20k 1.03
Erie Pa Wtr Auth Wtr Rev 2.459 12/01/35 Municipal Bonds 0.0 $21k 25k 0.82
Anchorage Alaska 4.0 04/01/36 Municipal Bonds 0.0 $21k 20k 1.03
Benton Cnty Wash Pub Util Dist 4.000 11/01/36 '30 Municipal Bonds 0.0 $20k 20k 1.02
Fond Du Lac Wis Sch Dist 4.0 04/01/35 Municipal Bonds 0.0 $20k 20k 1.02
Florence Ala City Brd Ed Spl Tax Sch Wts 4.0 03/01/27 Municipal Bonds 0.0 $20k 20k 1.02
Wichita Kans Wtr & Swr Util Rev 4.0 10/01/31 Municipal Bonds 0.0 $20k 20k 1.02
Streetsboro Ohio City Sch Dist 4.0 12/01/36 Municipal Bonds 0.0 $20k 20k 1.02
Marex Group Ltd Ord Stock (MRX) 0.0 $20k 331.00 60.95
La Grange Ga Dev Auth Rev 3.0 04/01/27 Municipal Bonds 0.0 $20k 20k 1.01
Shawnee Kans 3.0 12/01/28 Municipal Bonds 0.0 $20k 20k 1.00
Darden Restaurants, Inc. 3.85 05/01/27 Corporate Bonds 0.0 $20k 20k 1.00
Dominion Energy Stock (D) 0.0 $20k 293.00 68.29
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $20k 68.00 293.60
Constellation Brands, Inc. 4.9 05/01/33 Corporate Bonds 0.0 $20k 20k 1.00
Charles Schwab Corporation 3.2 01/25/28 Corporate Bonds 0.0 $20k 20k 1.00
New York St Environmental Facs Corp Rev 3.161 01/15/29 Municipal Bonds 0.0 $20k 20k 0.99
Waco Tex Edl Fin Corp Rev 1.534 03/01/27 Municipal Bonds 0.0 $20k 20k 0.99
Agilysys Stock (AGYS) 0.0 $20k 189.00 104.50
New York N Y City Transitional Fin Auth Rev 3.88 08/01/31 Municipal Bonds 0.0 $20k 20k 0.98
University Alaska Univ Revs 2.393 10/01/27 Municipal Bonds 0.0 $20k 20k 0.98
Autozone, Inc. 4.0 04/15/30 Corporate Bonds 0.0 $20k 20k 0.98
Sonoma Cnty Calif Jr College Dist 2.589 08/01/28 Municipal Bonds 0.0 $20k 20k 0.98
Globant S A Stock (GLOB) 0.0 $20k 676.00 28.94
Pennsylvania Economic Dev Fing Auth Rev 1.746 06/15/27 Municipal Bonds 0.0 $20k 20k 0.98
Loveland Colo Elec & Communication Enterprise Rev 3.382 12/01/28 Municipal Bonds 0.0 $20k 20k 0.97
Piedmont Natural 3.500 06/01/29 '29 Corporate Bonds 0.0 $19k 20k 0.97
Cardinal Health Stock (CAH) 0.0 $19k 81.00 237.56
Emerson Elec Stock (EMR) 0.0 $19k 134.00 143.15
Shell Plc Spon Ads Adr (SHEL) 0.0 $19k 245.00 77.54
Memphis Tenn Elec Sys Rev 3.0 12/01/36 Municipal Bonds 0.0 $19k 20k 0.95
Maryland St Stad Auth Sports Facs Lease Rev 3.431 03/01/33 Municipal Bonds 0.0 $19k 20k 0.94
Textron Inc. 3.0 06/01/30 Corporate Bonds 0.0 $19k 20k 0.94
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $19k 316.00 59.36
Waste Management, Inc. 3.9 03/01/35 Corporate Bonds 0.0 $19k 20k 0.94
Ufp Industries Stock (UFPI) 0.0 $19k 206.00 90.74
Wabtec Stock (WAB) 0.0 $19k 69.00 269.59
Sba Communications Corp Cl A Reit (SBAC) 0.0 $19k 105.00 176.46
Pimco Flexible Cr Income Mutual Fund 0.0 $19k 2.7k 6.89
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $18k 543.00 33.88
Trinity Industries Common Stock (TRN) 0.0 $18k 532.00 34.58
Primoris Svcs Corp Stock (PRIM) 0.0 $18k 184.00 99.12
Occidental Pete Corp Stock (OXY) 0.0 $18k 372.00 48.57
Consolidated Edison Stock (ED) 0.0 $18k 163.00 110.63
Del Norte Cnty Calif Uni Sch Dist 3.28 08/01/35 Municipal Bonds 0.0 $18k 20k 0.90
Global Pmts Stock (GPN) 0.0 $18k 247.00 72.56
Align Technology Stock (ALGN) 0.0 $18k 106.00 168.66
Eastman Chem Stock (EMN) 0.0 $18k 266.00 66.98
MKS Stock (MKSI) 0.0 $18k 40.00 444.80
Verizon Communications Inc. 1.75 01/20/31 Corporate Bonds 0.0 $18k 20k 0.89
Hudbay Minerals Stock (HBM) 0.0 $18k 750.00 23.61
Southwest Airls Stock (LUV) 0.0 $18k 344.00 51.42
Simon Ppty Group Reit (SPG) 0.0 $18k 79.00 223.65
Ametek Stock (AME) 0.0 $18k 73.00 241.95
Ge Vernova Stock (GEV) 0.0 $18k 15.00 1174.87
AT&T Inc 2.25 02/01/32 Corporate Bonds 0.0 $18k 20k 0.88
Wheaton Ill 2.229 12/01/32 Municipal Bonds 0.0 $18k 20k 0.87
Natl Rural Utils 1.650 06/15/31 '31 Corporate Bonds 0.0 $17k 20k 0.87
Option Care Health Stock (OPCH) 0.0 $17k 825.00 20.97
Veralto Corp Stock (VLTO) 0.0 $17k 193.00 88.68
Technipfmc Stock (FTI) 0.0 $17k 258.00 66.30
Iron Mtn Inc Del Reit (IRM) 0.0 $17k 135.00 126.31
Whirlpool Corp Stock (WHR) 0.0 $17k 428.00 39.42
Anchorage Alaska Solid Waste Svcs Rev 5.25 11/01/37 Municipal Bonds 0.0 $17k 15k 1.12
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $17k 321.00 52.34
Americold Realty Trust Reit (COLD) 0.0 $17k 1.1k 15.72
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $17k 264.00 63.25
Carlisle Cos Stock (CSL) 0.0 $17k 46.00 362.76
Equinix Reit (EQIX) 0.0 $17k 16.00 1042.38
Costar Group Stock (CSGP) 0.0 $17k 588.00 28.32
Royal Caribbean Group Stock (RCL) 0.0 $17k 52.00 317.54
Douglas Cnty Neb Sch Dist No 066 2.05 06/01/34 Municipal Bonds 0.0 $17k 20k 0.83
Ishares Agency Bond Etf Etf (AGZ) 0.0 $16k 149.00 109.28
Fort Pierce Fla Utils Auth Rev 5.0 10/01/29 Municipal Bonds 0.0 $16k 15k 1.08
Howmet Aerospace Stock (HWM) 0.0 $16k 60.00 268.87
Power Integrations Stock (POWI) 0.0 $16k 192.00 83.76
Vesta Real Estate Corp Ads Adr (VTMX) 0.0 $16k 468.00 34.31
Netease Adr (NTES) 0.0 $16k 124.00 128.14
Texas Roadhouse Stock (TXRH) 0.0 $16k 82.00 193.23
Target Corp Stock (TGT) 0.0 $16k 121.00 130.60
Anheuser-Busch Companies, LLC 5.75 04/01/36 Corporate Bonds 0.0 $16k 15k 1.05
BP Adr (BP) 0.0 $16k 426.00 36.95
Anderson Ind Sch Bldg Corp 5.0 07/20/27 Municipal Bonds 0.0 $16k 15k 1.04
Pennsylvania St Higher Edl Facs Auth Rev 5.0 08/15/29 Municipal Bonds 0.0 $16k 15k 1.04
Fayetteville N C Ltd Oblig 5.0 06/01/30 Municipal Bonds 0.0 $16k 15k 1.04
Tower Semiconductor Stock (TSEM) 0.0 $16k 60.00 260.63
Spotify Technology S A Stock (SPOT) 0.0 $16k 34.00 459.12
Pearson Adr (PSO) 0.0 $16k 982.00 15.89
Miami-dade Cnty Fla 4.0 07/01/36 Municipal Bonds 0.0 $16k 15k 1.04
Boeing Stock (BA) 0.0 $16k 72.00 216.47
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $16k 200.00 77.91
Edwards Lifesciences Corp Stock (EW) 0.0 $16k 172.00 90.46
New York N Y City Transitional Fin Auth Rev 2.05 08/01/36 Municipal Bonds 0.0 $16k 20k 0.78
Uab Medicine Fin Auth Ala Rev 5.0 09/01/28 Municipal Bonds 0.0 $16k 15k 1.03
Aercap Holdings Nv Stock (AER) 0.0 $16k 106.00 145.78
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 4.0 05/15/28 Municipal Bonds 0.0 $15k 15k 1.03
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $15k 579.00 26.66
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $15k 170.00 90.76
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 4.0 07/01/35 Municipal Bonds 0.0 $15k 15k 1.03
Invesco Financial Preferred Etf Etf (PGF) 0.0 $15k 1.1k 13.71
Oregon St 5.011 08/01/26 Municipal Bonds 0.0 $15k 15k 1.02
Tennessee St Sch Bd Auth 4.848 09/15/27 Municipal Bonds 0.0 $15k 15k 1.02
Iowa St Univ Science & Technology Univ Rev 3.0 07/01/29 Municipal Bonds 0.0 $15k 15k 1.02
Triumph Financial Stock (TFIN) 0.0 $15k 200.00 76.31
Alarm Com Hldgs Stock (ALRM) 0.0 $15k 326.00 46.72
Itt Stock (ITT) 0.0 $15k 77.00 197.77
Autoliv Stock (ALV) 0.0 $15k 131.00 116.17
Madison Cnty Ky 4.0 06/01/27 Municipal Bonds 0.0 $15k 15k 1.01
American Intl Group Stock (AIG) 0.0 $15k 203.00 74.53
Marathon Pete Corp Stock (MPC) 0.0 $15k 59.00 255.68
AEP Texas 4.700 05/15/32 '32 Corporate Bonds 0.0 $15k 15k 0.99
General Mtrs Stock (GM) 0.0 $15k 193.00 77.08
Repligen Corp Stock (RGEN) 0.0 $15k 109.00 136.44
Anheuser-Busch InBev Finance Inc. 4.7 02/01/36 Corporate Bonds 0.0 $15k 15k 0.99
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $15k 741.00 19.89
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $15k 125.00 117.45
Clark Cnty Nev Sch Dist 3.0 06/15/33 Municipal Bonds 0.0 $15k 15k 0.97
Cuyahoga Cnty Ohio 3.0 12/01/35 Municipal Bonds 0.0 $15k 15k 0.96
Ishares Russell Midcap Etf Etf (IWR) 0.0 $15k 131.00 110.32
Denver Colo Pub Schs Ctfs Partn 4.242 12/15/37 Municipal Bonds 0.0 $14k 15k 0.96
Hewlett Packard Enterprise Stock (HPE) 0.0 $14k 320.00 45.11
HP Inc 4.2 04/15/32 Corporate Bonds 0.0 $14k 15k 0.96
Henry Jack & Assoc Stock (JKHY) 0.0 $14k 104.00 137.74
Petroleo Brasileiro S A Adr (PBR) 0.0 $14k 884.00 16.16
Leidos Holdings Stock (LDOS) 0.0 $14k 138.00 102.97
First Watch Restaurant Group I Stock (FWRG) 0.0 $14k 1.1k 12.89
Ebay Stock (EBAY) 0.0 $14k 126.00 111.75
Descartes Sys Group Stock (DSGX) 0.0 $14k 201.00 69.24
Transcat Stock (TRNS) 0.0 $14k 150.00 92.77
New York St Dorm Auth St Pers Income Tax Rev 2.052 03/15/30 Municipal Bonds 0.0 $14k 15k 0.93
Bobs Disc Furniture Stock (BOBS) 0.0 $14k 875.00 15.82
Baxter Intl Stock (BAX) 0.0 $14k 643.00 21.32
Corporacion Amer Arpts S A Stock (CAAP) 0.0 $14k 536.00 25.18
Vistra Corp Stock (VST) 0.0 $14k 85.00 158.64
Doordash Inc Cl A Stock (DASH) 0.0 $14k 73.00 184.53
Solstice Advanced Matls Stock (SOLS) 0.0 $13k 151.00 88.60
Invesco Preferred Etf Etf (PGX) 0.0 $13k 1.2k 10.84
Newmont Corp Stock (NEM) 0.0 $13k 143.00 93.40
Tyson Foods Inc Cl A Stock (TSN) 0.0 $13k 233.00 57.25
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $13k 109.00 122.29
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $13k 263.00 50.61
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $13k 211.00 62.89
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $13k 50.00 264.72
Invesco Bloomberg Analyst Rating Improvers Etf Etf (UPGD) 0.0 $13k 161.00 81.93
Ccc Intelligent Solutions Hld Stock (CCC) 0.0 $13k 2.5k 5.16
Cooper Cos Stock (COO) 0.0 $13k 180.00 71.71
Te Connectivity Plc Ord Stock (TEL) 0.0 $13k 64.00 201.61
Pennant Group Stock (PNTG) 0.0 $13k 345.00 36.95
Ase Technology Hldg Adr (ASX) 0.0 $13k 280.00 45.12
Grupo Financiero Galicia Adr (GGAL) 0.0 $13k 251.00 50.03
Helmerich & Payne Stock (HP) 0.0 $12k 380.00 32.74
H World Group Adr (HTHT) 0.0 $12k 294.00 41.72
Pool Corp Stock (POOL) 0.0 $12k 57.00 214.89
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 55.00 222.05
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $12k 110.00 110.60
Microchip Technology Stock (MCHP) 0.0 $12k 132.00 91.20
Gildan Activewear Stock (GIL) 0.0 $12k 229.00 51.60
Ventas Reit (VTR) 0.0 $12k 132.00 88.80
Exelon Corp Stock (EXC) 0.0 $12k 251.00 46.62
Axis Cap Hldgs Stock (AXS) 0.0 $12k 107.00 107.44
Applovin Corp Com Cl A Stock (APP) 0.0 $11k 22.00 515.23
Mckesson Corp Stock (MCK) 0.0 $11k 15.00 755.60
Ameris Bancorp Stock (ABCB) 0.0 $11k 125.00 90.26
Ppg Inds Stock (PPG) 0.0 $11k 93.00 121.29
Ecolab Stock (ECL) 0.0 $11k 40.00 278.60
Murphy Oil Corp Stock (MUR) 0.0 $11k 334.00 32.56
Doubleverify Hldgs Stock (DV) 0.0 $11k 1.0k 10.84
Full Truck Alliance Adr (YMM) 0.0 $11k 1.3k 8.12
Nordson Corp Stock (NDSN) 0.0 $11k 36.00 301.69
Csw Industrials Stock (CSW) 0.0 $11k 39.00 278.31
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $11k 575.00 18.87
Paccar Stock (PCAR) 0.0 $11k 90.00 120.12
Bbh Select Large Cap Etf Stock (BBHL) 0.0 $11k 613.00 17.40
Mobile Cnty Ala 5.0 02/01/38 Municipal Bonds 0.0 $11k 10k 1.06
Paypal Hldgs Stock (PYPL) 0.0 $11k 246.00 43.18
Kirby Corp Stock (KEX) 0.0 $11k 78.00 135.97
Corning Stock (GLW) 0.0 $11k 41.00 255.44
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $10k 52.00 199.81
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $10k 1.4k 7.19
Mettler Toledo International Stock (MTD) 0.0 $10k 8.00 1277.50
Flutter Entmt Stock (FLUT) 0.0 $10k 100.00 102.17
Public Svc Enterprise Group Stock (PEG) 0.0 $10k 125.00 81.16
Champion Homes Stock (SKY) 0.0 $10k 115.00 88.12
Irving Tex Wtrwks & Swr Rev 3.0 08/15/31 Municipal Bonds 0.0 $10k 10k 1.01
United Airls Hldgs Stock (UAL) 0.0 $10k 74.00 135.99
Nevada Sys Higher Ed Ctfs Partn 3.375 07/01/34 Municipal Bonds 0.0 $10k 10k 1.00
Richland Cnty S C Sch Dist No 002 3.0 03/01/33 Municipal Bonds 0.0 $10k 10k 1.00
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $9.9k 119.00 83.07
Ishares Flexible Equity Active Etf Etf 0.0 $9.9k 385.00 25.62
Vaneck Semiconductor Etf Etf (SMH) 0.0 $9.8k 15.00 655.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.8k 282.00 34.81
Sensata Technologies Hldg Stock (ST) 0.0 $9.7k 204.00 47.74
Delaware Transn Auth Transn Sys Rev 3.0 07/01/37 Municipal Bonds 0.0 $9.7k 10k 0.97
Snowflake Stock (SNOW) 0.0 $9.7k 38.00 254.50
Baltimore Md 3.0 10/15/34 Municipal Bonds 0.0 $9.6k 10k 0.96
Allstate Corp Stock (ALL) 0.0 $9.3k 39.00 237.95
Ishares Global Government Bond Usd Hedged Active Etf Etf (GGOV) 0.0 $9.3k 184.00 50.29
Ishares Systematic Alternatives Active Etf Etf (IALT) 0.0 $9.2k 327.00 28.05
United Rentals Stock (URI) 0.0 $9.1k 8.00 1132.88
Cemex Sab De Cv Adr (CX) 0.0 $9.0k 751.00 12.00
Hartford Insurance Group Stock (HIG) 0.0 $9.0k 68.00 132.51
Ishares Systematic Bond Etf Etf (SYSB) 0.0 $9.0k 101.00 88.71
Bank of New York Mellon Corp. 1.65 01/28/31 Corporate Bonds 0.0 $8.9k 10k 0.89
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $8.9k 279.00 31.80
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $8.8k 91.00 97.05
St Johns Cnty Fla Wtr & Swr Rev 0.0 06/01/30 Municipal Bonds 0.0 $8.8k 10k 0.88
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $8.7k 74.00 117.28
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $8.7k 339.00 25.58
Biogen Stock (BIIB) 0.0 $8.6k 40.00 216.05
Utah Tran Auth Sales Tax Rev 2.375 12/15/33 Municipal Bonds 0.0 $8.6k 10k 0.86
Crown Castle Reit (CCI) 0.0 $8.6k 114.00 75.73
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $8.6k 137.00 62.63
Cboe Global Mkts Stock (CBOE) 0.0 $8.5k 35.00 242.66
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $8.2k 190.00 43.14
Fomento Economico Mexicano S A Spon Adr Units Adr (FMX) 0.0 $7.9k 62.00 127.90
Nucor Corp Stock (NUE) 0.0 $7.8k 35.00 222.74
Futures Portflio Fd Cl Bprivate Placement Lp Asset Held @ Genl Ptnr Common Stock 0.0 $7.8k 1.00 7792.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $7.7k 194.00 39.84
Anglogold Ashanti Stock (AU) 0.0 $7.7k 95.00 80.89
Rum Group Inc Com Cl A Stock (RUM) 0.0 $7.7k 1.2k 6.34
Yum Brands Stock (YUM) 0.0 $7.7k 48.00 159.85
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $7.7k 53.00 144.60
Lennar Corp Cl A Stock (LEN) 0.0 $7.6k 84.00 90.49
United Therapeutics Corp Del Stock (UTHR) 0.0 $7.6k 14.00 541.86
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.0 $7.5k 165.00 45.65
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $7.5k 149.00 50.23
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $7.4k 174.00 42.43
Teledyne Technologies Stock (TDY) 0.0 $7.3k 11.00 666.91
Cohen & Steers Stock (CNS) 0.0 $7.3k 96.00 76.14
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $7.2k 152.00 47.38
Ishares High Yield Muni Active Etf Etf (HIMU) 0.0 $7.2k 144.00 49.80
Balchem Corp Stock (BCPC) 0.0 $7.1k 42.00 168.95
Kroger Stock (KR) 0.0 $7.1k 127.00 55.53
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $7.0k 146.00 47.97
Cullen Frost Bankers Stock (CFR) 0.0 $7.0k 45.00 154.51
Evercore Inc Class A Stock (EVR) 0.0 $6.8k 20.00 341.45
Astera Labs Stock (ALAB) 0.0 $6.8k 14.00 483.00
Patrick Inds Stock (PATK) 0.0 $6.7k 75.00 89.79
Cheniere Energy Stock (LNG) 0.0 $6.7k 28.00 239.00
International Paper Stock (IP) 0.0 $6.4k 169.00 38.10
Reddit Inc Cl A Stock (RDDT) 0.0 $6.4k 37.00 173.57
Honeywell International Common Stock 0.0 $6.3k 28.00 223.93
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $6.2k 3.00 2080.67
Alps Reit Dividend Dogs Etf Etf (RDOG) 0.0 $6.2k 150.00 41.53
Dollar Gen Corp Stock (DG) 0.0 $6.2k 54.00 115.11
Bce Stock (BCE) 0.0 $6.0k 280.00 21.51
Waters Corp Stock (WAT) 0.0 $6.0k 16.00 375.06
Formfactor Stock (FORM) 0.0 $5.9k 37.00 159.92
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $5.9k 1.0k 5.68
Synchrony Financial Stock (SYF) 0.0 $5.9k 77.00 76.05
Vodafone Group Adr (VOD) 0.0 $5.8k 442.00 13.22
Autodesk Stock (ADSK) 0.0 $5.8k 30.00 194.43
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.0 $5.8k 299.00 19.29
Ameren Corp Stock (AEE) 0.0 $5.8k 51.00 113.04
Marvell Technology Stock (MRVL) 0.0 $5.7k 19.00 297.89
Smith A O Corp Stock (AOS) 0.0 $5.6k 90.00 62.72
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $5.6k 420.00 13.36
Ferrari N V Stock (RACE) 0.0 $5.6k 15.00 372.27
Argenx Se Adr (ARGX) 0.0 $5.6k 6.00 927.83
General Mills Stock (GIS) 0.0 $5.5k 158.00 34.80
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $5.5k 128.00 42.84
Bwx Technologies Stock (BWXT) 0.0 $5.5k 28.00 194.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $5.4k 53.00 102.15
Expeditors Intl Wash Stock (EXPD) 0.0 $5.4k 33.00 162.97
Rpm Intl Stock (RPM) 0.0 $5.3k 48.00 111.15
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $5.3k 186.00 28.57
Sei Invts Stock (SEIC) 0.0 $5.3k 60.00 87.72
Oshkosh Corp Stock (OSK) 0.0 $5.2k 34.00 153.47
Jfrog Ltd Ord Stock (FROG) 0.0 $5.1k 56.00 90.88
Moog Inc Cl A Stock (MOG.A) 0.0 $5.1k 12.00 423.83
Sasol Adr (SSL) 0.0 $5.1k 517.00 9.82
Barclays Adr (BCS) 0.0 $5.0k 188.00 26.86
Heico Corp New Cl A Stock (HEI.A) 0.0 $4.9k 19.00 257.89
Tractor Supply Stock (TSCO) 0.0 $4.9k 155.00 31.61
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $4.9k 65.00 75.17
Gentex Corp Stock (GNTX) 0.0 $4.9k 193.00 25.27
Thor Inds Stock (THO) 0.0 $4.8k 64.00 75.16
Natwest Group Plc Spons Adr (NWG) 0.0 $4.7k 265.00 17.63
American Wtr Wks Stock (AWK) 0.0 $4.6k 35.00 131.57
3M Stock (MMM) 0.0 $4.5k 28.00 161.89
News Corp New Cl A Stock (NWSA) 0.0 $4.5k 181.00 24.83
Dupont De Nemours Stock (DD) 0.0 $4.5k 33.00 135.64
Carrier Global Corporation Stock (CARR) 0.0 $4.5k 61.00 73.34
Dexcom Stock (DXCM) 0.0 $4.4k 66.00 67.35
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $4.4k 101.00 43.51
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.4k 30.00 146.20
Fortinet Stock (FTNT) 0.0 $4.1k 27.00 153.63
Lattice Semiconductor Corp Stock (LSCC) 0.0 $4.1k 27.00 152.96
Teck Resources Ltd Cl B Stock (TECK) 0.0 $4.0k 68.00 59.46
Celsius Hldgs Stock (CELH) 0.0 $4.0k 138.00 29.28
Lennox Intl Stock (LII) 0.0 $4.0k 7.00 573.00
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $4.0k 75.00 53.31
Comfort Sys Usa Stock (FIX) 0.0 $4.0k 2.00 1982.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.9k 153.00 25.26
Evergy Stock (EVRG) 0.0 $3.8k 44.00 86.43
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.8k 59.00 64.02
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $3.6k 209.00 17.41
Intercontinental Hotels Group Adr (IHG) 0.0 $3.6k 21.00 173.14
Becton Dickinson & Co Stock (BDX) 0.0 $3.6k 24.00 151.33
Procore Technologies Stock (PCOR) 0.0 $3.6k 89.00 40.62
Northrop Grumman Corp Stock (NOC) 0.0 $3.6k 7.00 509.29
Garmin Stock (GRMN) 0.0 $3.6k 15.00 237.53
Dow Hldgs Stock (DOW) 0.0 $3.6k 130.00 27.36
Equity Lifestyle Properties Reit (ELS) 0.0 $3.5k 55.00 64.45
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $3.5k 29.00 121.72
Valmont Inds Stock (VMI) 0.0 $3.5k 6.00 577.67
Block Inc Cl A Stock (XYZ) 0.0 $3.3k 44.00 76.00
Rubrik Inc. Cl A Stock (RBRK) 0.0 $3.3k 41.00 80.27
Ss&c Tech Hldgs Stock (SSNC) 0.0 $3.3k 53.00 62.06
Magna Intl Stock (MGA) 0.0 $3.3k 50.00 65.66
Eni Spa Adr (E) 0.0 $3.2k 69.00 46.86
Eqt Corp Stock (EQT) 0.0 $3.2k 60.00 53.17
Centerpoint Energy Stock (CNP) 0.0 $3.1k 71.00 44.04
Wesco Intl Stock (WCC) 0.0 $3.1k 9.00 345.44
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $3.1k 29.00 106.62
Omnicom Group Stock (OMC) 0.0 $3.0k 41.00 72.83
Electronic Arts Stock (EA) 0.0 $2.9k 14.00 205.07
Kkr & Co Stock (KKR) 0.0 $2.8k 31.00 91.77
Firstcash Holdings Stock (FCFS) 0.0 $2.8k 13.00 216.31
Borgwarner Stock (BWA) 0.0 $2.8k 42.00 66.40
Jacobs Solutions Stock (J) 0.0 $2.8k 22.00 126.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $2.7k 40.00 67.92
State Str Corp Stock (STT) 0.0 $2.7k 16.00 169.62
Neurocrine Biosciences Stock (NBIX) 0.0 $2.7k 16.00 168.56
Vici Pptys Reit (VICI) 0.0 $2.7k 101.00 26.55
Hubbell Stock (HUBB) 0.0 $2.6k 5.00 523.20
Keycorp Stock (KEY) 0.0 $2.6k 113.00 23.05
Old Dominion Freight Line Stock (ODFL) 0.0 $2.6k 12.00 216.58
Hasbro Stock (HAS) 0.0 $2.6k 31.00 82.58
Huntington Ingalls Inds Stock (HII) 0.0 $2.5k 9.00 279.89
Rockwell Automation Stock (ROK) 0.0 $2.5k 5.00 495.00
Genmab A/s Adr (GMAB) 0.0 $2.5k 90.00 27.47
York Space Systems Stock (YSS) 0.0 $2.5k 100.00 24.62
Webster Finl Corp Stock (WBS) 0.0 $2.4k 32.00 76.41
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $2.4k 24.00 100.29
Roblox Corp Cl A Stock (RBLX) 0.0 $2.4k 44.00 54.39
Manhattan Associates Stock (MANH) 0.0 $2.4k 17.00 139.24
Xylem Stock (XYL) 0.0 $2.4k 20.00 118.20
Aon Plc Shs Cl A Stock (AON) 0.0 $2.3k 7.00 331.71
Hunt J B Trans Svcs Stock (JBHT) 0.0 $2.3k 8.00 289.38
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $2.3k 30.00 76.50
Murphy Usa Stock (MUSA) 0.0 $2.2k 4.00 538.75
Trex Stock (TREX) 0.0 $2.2k 43.00 50.05
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $2.1k 4.00 537.00
Dte Energy Stock (DTE) 0.0 $2.1k 14.00 152.36
Mdu Res Group Stock (MDU) 0.0 $2.1k 99.00 21.21
Molina Healthcare Stock (MOH) 0.0 $2.1k 9.00 228.67
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.1k 22.00 93.27
Textron Stock (TXT) 0.0 $2.0k 22.00 91.73
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $2.0k 56.00 36.02
Archer Daniels Midland Stock (ADM) 0.0 $2.0k 26.00 76.38
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $2.0k 18.00 110.33
Mueller Inds Stock (MLI) 0.0 $2.0k 16.00 122.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $1.9k 19.00 102.32
Openlane Stock (OPLN) 0.0 $1.9k 47.00 41.23
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $1.9k 10.00 193.80
Icon Pub Stock (ICLR) 0.0 $1.9k 11.00 173.73
Factset Resh Sys Stock (FDS) 0.0 $1.8k 8.00 230.12
Northern Tr Corp Stock (NTRS) 0.0 $1.7k 10.00 173.80
Zoom Communications Inc Cl A Stock (ZM) 0.0 $1.7k 20.00 86.30
Edison Intl Stock (EIX) 0.0 $1.7k 23.00 74.43
Uniqure Nv Stock (QURE) 0.0 $1.7k 37.00 46.05
Applied Indl Technologies Stock (AIT) 0.0 $1.7k 5.00 338.20
Xp Inc Cl A Stock (XP) 0.0 $1.7k 103.00 16.26
Travere Therapeutics Stock (TVTX) 0.0 $1.6k 29.00 56.79
Cf Industries Hold Stock (CF) 0.0 $1.6k 15.00 108.27
Semtech Corp Stock (SMTC) 0.0 $1.6k 10.00 161.90
Modine Mfg Stock (MOD) 0.0 $1.6k 6.00 267.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $1.6k 6.00 265.50
Ford Mtr Stock (F) 0.0 $1.6k 114.00 13.90
Fox Corp Cl A Stock (FOXA) 0.0 $1.5k 29.00 52.17
International Flavors&fragranc Stock (IFF) 0.0 $1.5k 19.00 79.21
Pg&e Corp Stock (PCG) 0.0 $1.5k 89.00 16.82
Ideaya Biosciences Stock (IDYA) 0.0 $1.5k 40.00 37.27
Alaska Air Group Stock (ALK) 0.0 $1.4k 27.00 52.19
Docusign Stock (DOCU) 0.0 $1.4k 31.00 44.42
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $1.4k 35.00 38.74
Clorox Co Del Stock (CLX) 0.0 $1.3k 14.00 95.43
Chewy Inc Cl A Stock (CHWY) 0.0 $1.3k 68.00 19.65
On Semiconductor Corp Stock (ON) 0.0 $1.3k 14.00 94.57
Ishares Gold Trust Etf (IAU) 0.0 $1.3k 17.00 75.53
Etsy Stock (ETSY) 0.0 $1.3k 17.00 75.35
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.3k 23.00 55.52
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $1.3k 36.00 35.42
Ligand Pharmaceuticals Stock (LGND) 0.0 $1.3k 4.00 316.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.3k 24.00 52.58
Builders Firstsource Stock (BLDR) 0.0 $1.3k 14.00 89.50
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $1.2k 15.00 77.87
Kenvue Stock (KVUE) 0.0 $1.1k 60.00 19.12
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $1.1k 326.00 3.47
Bridgebio Pharma Stock (BBIO) 0.0 $1.1k 15.00 74.47
Antero Midstream Corp Stock (AM) 0.0 $1.1k 49.00 22.76
Dorman Prods Stock (DORM) 0.0 $1.1k 8.00 136.50
Super Micro Computer Stock (SMCI) 0.0 $1.1k 37.00 29.32
Ascendis Pharma A/s Ord Stock (ASND) 0.0 $1.1k 4.00 266.75
Dyne Therapeutics Stock (DYN) 0.0 $1.0k 47.00 22.21
Stride Stock (LRN) 0.0 $1.0k 12.00 86.25
Lennar Corp Cl B Stock (LEN.B) 0.0 $976.000300 11.00 88.73
Cogent Biosciences Stock (COGT) 0.0 $968.000000 25.00 38.72
Xenon Pharmaceuticals Stock (XENE) 0.0 $966.000000 16.00 60.38
Appfolio Inc Com Cl A Stock (APPF) 0.0 $961.999800 6.00 160.33
Klaviyo Inc Com Ser A Stock (KVYO) 0.0 $921.002400 61.00 15.10
Hubspot Stock (HUBS) 0.0 $913.000000 5.00 182.60
Piper Sandler Companies Stock (PIPR) 0.0 $867.999600 12.00 72.33
Impinj Stock (PI) 0.0 $859.000200 6.00 143.17
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $842.000000 16.00 52.62
Celcuity Stock (CELC) 0.0 $837.000000 8.00 104.62
Procept Biorobotics Corp Stock (PRCT) 0.0 $812.998800 36.00 22.58
Strategy Inc Cl A Stock (MSTR) 0.0 $782.000100 9.00 86.89
Bausch Health Cos Stock (BHC) 0.0 $739.995000 150.00 4.93
Avient Corporation Stock (AVNT) 0.0 $739.000000 20.00 36.95
The Baldwin Insurance Grp Inc Com Cl A Stock (BWIN) 0.0 $718.000200 27.00 26.59
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $709.000000 10.00 70.90
National Vision Hldgs Stock (EYE) 0.0 $703.000000 37.00 19.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $700.000200 18.00 38.89
Crinetics Pharmaceuticals Stock (CRNX) 0.0 $673.999200 18.00 37.44
Pegasystems Stock (PEGA) 0.0 $658.999000 22.00 29.95
Fiserv Stock (FISV) 0.0 $637.999700 13.00 49.08
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $567.000000 36.00 15.75
Cabot Corp Stock (CBT) 0.0 $544.999800 6.00 90.83
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $533.000000 20.00 26.65
Xti Aerospace Stock (XTIA) 0.0 $453.000000 250.00 1.81
Upwork Stock (UPWK) 0.0 $367.998400 44.00 8.36
Corpay Stock (CPAY) 0.0 $333.000000 1.00 333.00
Biohaven Stock (BHVN) 0.0 $282.999300 19.00 14.89
South Bow Corp Stock (SOBO) 0.0 $211.000200 6.00 35.17
Organon & Co Stock (OGN) 0.0 $135.000000 10.00 13.50
Viatris Stock (VTRS) 0.0 $94.999800 6.00 15.83
Amentum Holdings Stock (AMTM) 0.0 $41.000000 2.00 20.50
Orion Properties Reit (ONL) 0.0 $14.000000 5.00 2.80
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.0 $0 0 0.00
E Digital Corp Common Stock 0.0 $0 20.00 0.00