Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak as of June 30, 2024

Portfolio Holdings for Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak holds 1532 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
Microsoft Corp Common Stock (MSFT) 5.7 $18M 41k 446.93
Alps Etf Tr Etf Fund (OUSA) 3.7 $12M 239k 49.62
Eli Lilly & Co Common Stock (LLY) 2.9 $9.4M 10k 905.36
Apple Common Stock (AAPL) 2.8 $9.1M 43k 210.61
Nvidia Corp Common Stock (NVDA) 2.6 $8.4M 68k 123.55
Alps Etf Tr Etf Fund (OUSM) 1.8 $5.7M 138k 41.23
Oracle Corporation Common Stock (ORCL) 1.6 $5.2M 37k 141.20
Amazon Common Stock (AMZN) 1.4 $4.5M 23k 193.25
Spdr S&p 500 Trust Etf Fund (SPY) 1.0 $3.1M 5.8k 544.22
Berkshire Hathaway Common Stock (BRK.B) 1.0 $3.1M 7.7k 406.78
Broadcom Common Stock (AVGO) 1.0 $3.1M 1.9k 1605.44
Procter & Gamble Common Stock (PG) 0.8 $2.7M 16k 164.91
Home Depot Common Stock (HD) 0.8 $2.6M 7.6k 344.21
Texas Instruments Common Stock (TXN) 0.8 $2.4M 13k 194.53
Costco Whsl Corp Common Stock (COST) 0.7 $2.4M 2.8k 849.90
Nextera Energy Common Stock (NEE) 0.7 $2.3M 32k 70.80
Walmart Common Stock (WMT) 0.7 $2.2M 33k 67.70
Phillips 66 Common Stock (PSX) 0.7 $2.2M 16k 141.16
Mcdonalds Corp Common Stock (MCD) 0.7 $2.2M 8.5k 254.81
Linde Common Stock (LIN) 0.7 $2.1M 4.9k 438.81
Paychex Common Stock (PAYX) 0.7 $2.1M 18k 118.55
Pepsico Incorporated Common Stock (PEP) 0.6 $2.1M 13k 164.90
Automatic Data Common Stock (ADP) 0.6 $2.1M 8.6k 238.68
Accenture Plc Ireland Common Stock (ACN) 0.6 $2.1M 6.8k 303.39
Analog Devices Common Stock (ADI) 0.6 $2.0M 8.9k 228.26
Cisco Systems Common Stock (CSCO) 0.6 $2.0M 41k 47.51
Eaton Corp Common Stock (ETN) 0.6 $1.9M 6.2k 313.54
Prologis Common Stock (PLD) 0.6 $1.9M 17k 112.17
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.8M 16k 115.07
Johnson & Johnson Common Stock (JNJ) 0.6 $1.8M 12k 146.13
Stryker Corp Common Stock (SYK) 0.6 $1.8M 5.2k 340.23
Cintas Corp Common Stock (CTAS) 0.5 $1.8M 2.5k 700.24
Brown And Brown Common Stock (BRO) 0.5 $1.7M 19k 89.41
Grainger W W Common Stock (GWW) 0.5 $1.7M 1.9k 902.22
Chevron Corporation Common Stock (CVX) 0.5 $1.7M 11k 156.41
Illinois Tool Works Common Stock (ITW) 0.5 $1.7M 7.2k 236.93
Alphabet Inc Voting Common Stock (GOOGL) 0.5 $1.7M 9.2k 182.14
Invesco Qqq Tr Etf Fund (QQQ) 0.5 $1.7M 3.5k 479.10
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.6M 3.5k 467.10
Amgen Common Stock (AMGN) 0.5 $1.6M 5.2k 312.42
Genl Dynamics Corp Common Stock (GD) 0.5 $1.6M 5.6k 290.10
Mondelez Intl Common Stock (MDLZ) 0.5 $1.6M 25k 65.43
Air Products & Chemicals Common Stock (APD) 0.5 $1.6M 6.1k 258.05
Hartford Fds Etf Fund (QUVU) 0.5 $1.6M 64k 24.46
Unitedhealth Group Common Stock (UNH) 0.5 $1.6M 3.1k 509.25
Abbvie Common Stock (ABBV) 0.5 $1.6M 9.1k 171.50
Abbott Laboratories Common Stock (ABT) 0.5 $1.5M 15k 103.90
Blackrock Common Stock (BLK) 0.5 $1.5M 1.9k 787.25
Chubb Common Stock (CB) 0.5 $1.5M 5.9k 255.04
Ecolab Common Stock (ECL) 0.5 $1.5M 6.2k 238.00
Qualcomm Common Stock (QCOM) 0.4 $1.4M 7.2k 199.17
Global X Funds Etf Fund (AIQ) 0.4 $1.4M 40k 35.63
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $1.4M 7.0k 202.23
Coca-cola Company Common Stock (KO) 0.4 $1.4M 22k 63.65
Emerson Electric Common Stock (EMR) 0.4 $1.4M 13k 110.15
American Tower Corp Common Stock (AMT) 0.4 $1.3M 6.9k 194.37
Aflac Common Stock (AFL) 0.4 $1.3M 15k 89.30
First Trust Etf Fund (FBT) 0.4 $1.3M 8.5k 153.96
Starbucks Corp Common Stock (SBUX) 0.4 $1.3M 17k 77.84
United Rentals Common Stock (URI) 0.4 $1.3M 2.0k 646.73
First Trust Rising Etf Fund (RDVY) 0.4 $1.3M 24k 54.75
Broadridge Financial Common Stock (BR) 0.4 $1.3M 6.5k 197.00
Colgate-palmolive Common Stock (CL) 0.4 $1.3M 13k 97.03
First Tr Nasdaq Etf Fund (CIBR) 0.4 $1.2M 22k 56.42
Lowes Companies Common Stock (LOW) 0.4 $1.2M 5.6k 220.45
Merck & Co Common Stock (MRK) 0.4 $1.2M 9.9k 123.80
Honeywell International Common Stock (HON) 0.4 $1.2M 5.5k 213.53
Wec Energy Group Common Stock (WEC) 0.4 $1.2M 15k 78.46
Xylem Common Stock (XYL) 0.4 $1.2M 8.6k 135.61
Ishares Core S&p 500 Etf Fund (IVV) 0.4 $1.2M 2.1k 547.20
Applied Materials Common Stock (AMAT) 0.3 $1.1M 4.7k 235.99
S&p Global Common Stock (SPGI) 0.3 $1.1M 2.4k 446.00
Factset Research Systems Common Stock (FDS) 0.3 $1.0M 2.5k 408.23
Union Pacific Corp Common Stock (UNP) 0.3 $1.0M 4.5k 226.00
L3harris Technologies Common Stock (LHX) 0.3 $1.0M 4.5k 224.40
First Tr Etf Vi Etf Fund (SDVY) 0.3 $1.0M 30k 33.38
First Trust Technlgy Etf Fund (FXL) 0.3 $1.0M 7.4k 136.26
Sector Spdr Tr Etf Fund (XLK) 0.3 $989k 4.4k 226.22
Realty Income Corp Common Stock (O) 0.3 $981k 19k 52.81
First Tr Exchange Etf Fund (AFLG) 0.3 $978k 31k 31.60
Nike Inc Class B Common Stock (NKE) 0.3 $977k 13k 75.36
Commerce Bancshares Common Stock (CBSH) 0.3 $970k 17k 55.77
Jack Henry & Assoc Common Stock (JKHY) 0.3 $959k 5.8k 166.00
Zoetis Common Stock (ZTS) 0.3 $950k 5.5k 173.29
Cencora Common Stock (COR) 0.3 $937k 4.2k 225.27
International Business Common Stock (IBM) 0.3 $931k 5.3k 176.03
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $930k 24k 39.14
Mastercard Inc Cl A Common Stock (MA) 0.3 $919k 2.1k 441.08
Cms Energy Corp Common Stock (CMS) 0.3 $914k 15k 59.53
American Water Works Common Stock (AWK) 0.3 $899k 7.0k 129.14
Church & Dwight Common Stock (CHD) 0.3 $878k 8.5k 103.66
Enovix Corp Common Stock (ENVX) 0.3 $860k 56k 15.46
T Rowe Price Group Common Stock (TROW) 0.3 $859k 7.5k 115.29
Marsh And Mc Lennan Common Stock (MMC) 0.3 $853k 4.0k 210.72
Williams Companies Common Stock (WMB) 0.3 $839k 20k 42.50
P P G Industries Common Stock (PPG) 0.3 $833k 6.6k 125.88
Sherwin Williams Common Stock (SHW) 0.3 $832k 2.8k 298.40
Danaher Corp Common Stock (DHR) 0.3 $825k 3.3k 249.79
Meta Platforms Common Stock (META) 0.3 $823k 1.6k 504.00
Medtronic Common Stock (MDT) 0.3 $809k 10k 78.71
Intercontinental Exch Common Stock (ICE) 0.2 $795k 5.8k 136.00
Jpmorgan Equity Tr Etf Fund (JEPI) 0.2 $780k 14k 56.68
New Jersey Res Corp Common Stock (NJR) 0.2 $773k 18k 42.74
Asml Holding Nv Common Stock (ASML) 0.2 $768k 751.00 1022.71
Federal Realty Common Stock (FRT) 0.2 $753k 7.5k 100.96
Intuit Common Stock (INTU) 0.2 $752k 1.1k 657.17
Amphenol Corp Common Stock (APH) 0.2 $739k 11k 67.36
Advanced Micro Common Stock (AMD) 0.2 $736k 4.5k 162.21
Ishares Core S&p Mid Etf Fund (IJH) 0.2 $727k 12k 58.52
Becton Dickinson & Co Common Stock (BDX) 0.2 $725k 3.1k 233.70
Ishares Msci India Etf Fund (INDA) 0.2 $712k 13k 55.78
Mc Cormick & Co Common Stock (MKC) 0.2 $701k 9.9k 70.93
Taiwan Semiconductor Common Stock (TSM) 0.2 $697k 4.0k 173.81
Lam Research Corp Common Stock (LRCX) 0.2 $690k 648.00 1064.84
Ishares Etf Fund (IYW) 0.2 $683k 4.5k 150.50
Vanguard Index Fds Etf Fund (VOO) 0.2 $675k 1.4k 500.10
Alphabet Inc Non Voting Common Stock (GOOG) 0.2 $670k 3.7k 183.38
Palo Alto Networks Common Stock (PANW) 0.2 $654k 1.9k 339.00
Rtx Corp Common Stock (RTX) 0.2 $634k 6.3k 100.38
Us Treasury Bond 0.2 $633k 640k 0.99
Tractor Supply Company Common Stock (TSCO) 0.2 $629k 2.3k 270.00
Atmos Energy Corp Common Stock (ATO) 0.2 $626k 5.4k 116.64
Progressive Corp Ohio Common Stock (PGR) 0.2 $611k 2.9k 207.71
Select Sector Spdr F Etf Fund (XLV) 0.2 $609k 4.2k 145.75
Pnc Financial Services Common Stock (PNC) 0.2 $600k 3.9k 155.46
Brown-forman Corp Cl B Common Stock (BF.B) 0.2 $591k 14k 43.18
First Tr Etf Fund (ILDR) 0.2 $584k 25k 23.48
Parker-hannifin Corp Common Stock (PH) 0.2 $584k 1.2k 505.80
Sharkninja Common Stock (SN) 0.2 $583k 7.8k 75.12
Tesla Common Stock (TSLA) 0.2 $578k 2.9k 197.87
Spdr Dow Jones Indl Etf Fund (DIA) 0.2 $571k 1.5k 391.00
Alps Etf Tr Etf Fund (OGIG) 0.2 $566k 14k 39.39
Intel Corp Common Stock (INTC) 0.2 $562k 18k 30.97
Kla Corp Common Stock (KLAC) 0.2 $559k 678.00 824.33
Tjx Cos Common Stock (TJX) 0.2 $549k 5.0k 110.07
Fabrinet Common Stock (FN) 0.2 $543k 2.2k 244.78
Energy Select Etf Fund (XLE) 0.2 $543k 6.0k 91.14
United Parcel Service-b Common Stock (UPS) 0.2 $530k 3.9k 136.82
Oneok Common Stock (OKE) 0.2 $523k 6.4k 81.56
Occidental Pete Corp Common Stock (OXY) 0.2 $520k 8.2k 63.03
Invesco S&p Midcap Etf Fund (XMHQ) 0.2 $517k 5.3k 97.03
Pfizer Incorporated Common Stock (PFE) 0.2 $505k 18k 27.97
Target Corp Common Stock (TGT) 0.2 $504k 3.3k 151.24
Spdr S&p Aerospace & Etf Fund (XAR) 0.2 $500k 3.6k 139.97
Servicenow Common Stock (NOW) 0.2 $500k 635.00 786.67
Applied Indl Tech Common Stock (AIT) 0.2 $499k 2.6k 194.00
Mckesson Corporation Common Stock (MCK) 0.2 $484k 828.00 584.00
Invesco Tr Ii Etf Fund (SPMO) 0.1 $481k 5.5k 87.46
Weatherford Intl Common Stock (WFRD) 0.1 $477k 3.9k 122.42
Murphy Usa Common Stock (MUSA) 0.1 $461k 983.00 469.33
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $457k 23k 19.86
Visa Inc Class A Common Stock (V) 0.1 $453k 1.7k 262.25
Hubbell Common Stock (HUBB) 0.1 $449k 1.2k 365.40
Newmont Corp Common Stock (NEM) 0.1 $446k 11k 41.87
Horizon Bancorp Common Stock (HBNC) 0.1 $446k 36k 12.37
Intuitive Surgical Common Stock (ISRG) 0.1 $432k 972.00 444.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $432k 921.00 468.50
Axon Enterprise Common Stock (AXON) 0.1 $430k 1.5k 294.00
Us Bancorp Common Stock (USB) 0.1 $415k 11k 39.70
Sempra Energy Common Stock (SRE) 0.1 $414k 5.4k 76.06
Watsco Common Stock (WSO) 0.1 $400k 864.00 463.24
Lincoln Natl Life Ins Annuity 0.1 $399k 250k 1.60
Disney Walt Company Common Stock (DIS) 0.1 $397k 4.0k 100.34
Conocophillips Common Stock (COP) 0.1 $395k 3.5k 114.35
Shell Common Stock (SHEL) 0.1 $392k 5.4k 72.18
Micron Technology Common Stock (MU) 0.1 $386k 2.9k 131.53
Energy Transfer Partnership (ET) 0.1 $378k 23k 16.22
Eagle Materials Common Stock (EXP) 0.1 $376k 1.7k 217.33
Cummins Common Stock (CMI) 0.1 $372k 1.3k 276.91
Us Treasury Bond 0.1 $367k 372k 0.99
Msa Safety Common Stock (MSA) 0.1 $366k 2.0k 187.57
Pentair Common Stock (PNR) 0.1 $364k 4.7k 76.65
Wingstop Common Stock (WING) 0.1 $356k 842.00 422.33
Old Dominion Freight Common Stock (ODFL) 0.1 $355k 2.0k 176.50
Ishares Etf Fund (IWM) 0.1 $353k 1.7k 202.87
Hartford Multifactor Etf Fund (RODM) 0.1 $351k 13k 27.62
Devon Energy Corp Common Stock (DVN) 0.1 $349k 7.4k 47.40
Cvs Health Common Stock (CVS) 0.1 $348k 5.9k 59.06
Vanguard Short Term Etf Fund (VCSH) 0.1 $345k 4.5k 77.27
Ishares Core S&p Etf Fund (IJR) 0.1 $343k 3.2k 106.69
United States Lime & Common Stock (USLM) 0.1 $342k 939.00 364.00
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $340k 1.3k 269.05
Dell Technologies Common Stock (DELL) 0.1 $339k 2.5k 137.89
Martin Marietta Common Stock (MLM) 0.1 $333k 615.00 541.50
Hf Sinclair Corp Common Stock (DINO) 0.1 $322k 6.0k 53.30
Direxion Shs Tr Etf Fund (NUGT) 0.1 $317k 8.4k 37.58
Monolithic Power Systems Common Stock (MPWR) 0.1 $317k 386.00 821.68
Capital Grp Growth Etf Fund (CGGR) 0.1 $312k 9.5k 32.89
3M Common Stock (MMM) 0.1 $303k 3.0k 102.00
Uber Technologies Common Stock (UBER) 0.1 $299k 4.1k 72.68
Vanguard Mid Cap Etf Fund (VO) 0.1 $293k 1.2k 242.00
Diamondback Energy Common Stock (FANG) 0.1 $291k 1.5k 200.17
Topgolf Callaway Brands Common Stock (MODG) 0.1 $290k 19k 15.30
Fifth Third Bancorp Common Stock (FITB) 0.1 $283k 7.8k 36.49
Us Treasury Bond 0.1 $283k 285k 0.99
Select Sector Spdr Etf Fund (XLF) 0.1 $282k 6.9k 41.11
Direxion Shs Tr Etf Fund (YINN) 0.1 $277k 12k 22.36
Comerica Bank Cd Bond 0.1 $275k 275k 1.00
Roper Technologies Common Stock (ROP) 0.1 $266k 472.00 563.50
First Trust Dow Jone Etf Fund (FDN) 0.1 $264k 1.3k 204.93
Valley Natl Bk Wayne Cd Bond 0.1 $260k 260k 1.00
Bank Of America Corp Common Stock (BAC) 0.1 $259k 6.5k 39.77
Vanguard Small Cap V Etf Fund (VBR) 0.1 $257k 1.4k 182.52
Safra National Bank Cd Bond 0.1 $256k 256k 1.00
Invesco Tr Etf Fund (SPHQ) 0.1 $255k 4.0k 63.54
Netflix.com Common Stock (NFLX) 0.1 $253k 375.00 674.67
Salesforce Common Stock (CRM) 0.1 $252k 977.00 257.40
Bogota Savings Bank Cd Bond 0.1 $250k 250k 1.00
Mizrahi Tefahot Bank/ Cd Bond 0.1 $250k 250k 1.00
Industrial & Com Bk C Cd Bond 0.1 $250k 250k 1.00
Locality Bank Cd Bond 0.1 $250k 250k 1.00
West Gate Bk Lincoln Cd Bond 0.1 $250k 250k 1.00
Cross River Bank Cd Bond 0.1 $250k 250k 1.00
Bmw Bk N America Cd Bond 0.1 $250k 250k 1.00
City Natl Bk Of Fl Cd Bond 0.1 $250k 250k 1.00
Key Bank Na Cd Bond 0.1 $250k 250k 1.00
Oceanfirst Bank Na Cd Bond 0.1 $250k 250k 1.00
Simmons Bank/pine Blu Cd Bond 0.1 $250k 250k 1.00
State Bank India Cd Bond 0.1 $250k 250k 1.00
Valley Natl Bk Wayne Cd Bond 0.1 $250k 250k 1.00
Flushing Bank Cd Bond 0.1 $250k 250k 1.00
Bank Ozk Cd Bond 0.1 $250k 250k 1.00
Cfbank Cd Bond 0.1 $250k 250k 1.00
Western Alliance Bank Cd Bond 0.1 $250k 250k 1.00
Sturgis Bank & Tr Cd Bond 0.1 $250k 250k 1.00
Bank Of China/new Yor Cd Bond 0.1 $250k 250k 1.00
First Business Bank Cd Bond 0.1 $250k 250k 1.00
Midfirst Bank Cd Bond 0.1 $250k 250k 1.00
Solvay Bank Cd Bond 0.1 $250k 250k 1.00
Gulf Atlantic Bank Cd Bond 0.1 $250k 250k 1.00
First Farmers Bk & Tr Cd Bond 0.1 $250k 250k 1.00
Ameris Bank Cd Bond 0.1 $250k 250k 1.00
Ally Bank Cd Bond 0.1 $250k 250k 1.00
Bankwell Bank Cd Bond 0.1 $250k 250k 1.00
American Bk Of Freedo Cd Bond 0.1 $250k 250k 1.00
Centier Bank Cd Bond 0.1 $250k 250k 1.00
Fwbank Cd Bond 0.1 $250k 250k 1.00
Summit Bank Eugene Or Cd Bond 0.1 $250k 250k 1.00
Goldman Sachs Bk Usa Cd Bond 0.1 $250k 250k 1.00
Bmo Bank Na Cd Bond 0.1 $250k 250k 1.00
Htlf Bank Cd Bond 0.1 $250k 250k 1.00
Schwab Charles Corp Common Stock (SCHW) 0.1 $250k 3.4k 73.68
Charles Schwab Bk Ssb Cd Bond 0.1 $250k 250k 1.00
Renasant Bk Tupelo Ms Cd Bond 0.1 $250k 250k 1.00
Bankwell Bank Cd Bond 0.1 $250k 250k 1.00
Cross River Bank Cd Bond 0.1 $250k 250k 1.00
Hatch Bank Cd Bond 0.1 $250k 250k 1.00
Simmons Bank/pine Blu Cd Bond 0.1 $250k 250k 1.00
Charles Schwab Bk Ssb Cd Bond 0.1 $250k 250k 1.00
Optus Bank Cd Bond 0.1 $250k 250k 1.00
Promiseone Bank Cd Bond 0.1 $249k 250k 1.00
Idaho First Bank Cd Bond 0.1 $249k 250k 1.00
Beal Bank Usa Cd Bond 0.1 $249k 250k 1.00
Cache Valley Bank Cd Bond 0.1 $249k 250k 1.00
Northeast Bank Cd Bond 0.1 $249k 250k 1.00
Bloomsdale Bank Cd Bond 0.1 $249k 250k 1.00
South Story Bank & Tr Cd Bond 0.1 $249k 250k 1.00
Bank Of China/new Yor Cd Bond 0.1 $249k 250k 1.00
Firstbank Of Nebraska Cd Bond 0.1 $249k 250k 1.00
Byline Bank Cd Bond 0.1 $249k 250k 1.00
Bank Of America Na Cd Bond 0.1 $249k 250k 1.00
Western Alliance Bank Cd Bond 0.1 $249k 250k 1.00
Mcnb Bank And Tr Co Cd Bond 0.1 $249k 250k 1.00
Evans Bank Na Cd Bond 0.1 $249k 250k 1.00
Machias Savings Bank Cd Bond 0.1 $249k 250k 1.00
First State Bk Dequee Cd Bond 0.1 $249k 250k 1.00
Great Nations Bank Cd Bond 0.1 $249k 250k 1.00
Adams Community Bank Cd Bond 0.1 $249k 250k 1.00
Sonata Bank Cd Bond 0.1 $249k 250k 1.00
Maryland St Hlth & High Bond 0.1 $249k 250k 1.00
Weststar Bank Cd Bond 0.1 $249k 250k 1.00
Midland States Bank Cd Bond 0.1 $249k 250k 1.00
Hometrust Bk Clyde Nc Cd Bond 0.1 $249k 250k 1.00
Southern States Bank Cd Bond 0.1 $249k 250k 1.00
Verizon Communications Common Stock (VZ) 0.1 $249k 6.0k 41.23
Discover Bank Cd Bond 0.1 $245k 250k 0.98
Pacer Fds Tr Etf Fund (CALF) 0.1 $242k 5.5k 43.58
Transamerica Life Ins Annuity 0.1 $240k 279k 0.86
Quanta Svcs Common Stock (PWR) 0.1 $237k 933.00 254.08
Vanguard Growth Etf Fund (VUG) 0.1 $232k 621.00 374.00
Vanguard High Divide Etf Fund (VYM) 0.1 $232k 2.0k 118.60
Corning Common Stock (GLW) 0.1 $231k 6.0k 38.84
Super Micro Computer Common Stock (SMCI) 0.1 $231k 282.00 819.29
Nasdaq Common Stock (NDAQ) 0.1 $230k 3.8k 60.26
Boeing Common Stock (BA) 0.1 $228k 1.3k 182.00
Vanguard Total Stock Etf Fund (VTI) 0.1 $228k 852.00 267.50
American Express Company Common Stock (AXP) 0.1 $227k 980.00 231.54
Vanguard S&p Etf Fund (VIOO) 0.1 $225k 2.3k 98.42
Eog Resources Common Stock (EOG) 0.1 $221k 1.8k 125.87
Boston Scientific Corp Common Stock (BSX) 0.1 $220k 2.9k 77.00
Freedom Bk Of Virgini Cd Bond 0.1 $220k 220k 1.00
Welltower Common Stock (WELL) 0.1 $219k 2.1k 104.23
Ge Aerospace Common Stock (GE) 0.1 $219k 1.4k 159.32
Freeport-mcmoran Common Stock (FCX) 0.1 $209k 4.3k 48.59
Vanguard Total Bond Etf Fund (BND) 0.1 $209k 2.9k 72.05
Norfolk Southern Corp Common Stock (NSC) 0.1 $209k 973.00 214.69
Coinbase Global Common Stock (COIN) 0.1 $209k 940.00 222.23
Vanguard Value Etf Fund (VTV) 0.1 $208k 1.3k 160.38
Deere & Co Common Stock (DE) 0.1 $207k 553.00 373.60
Fedex Corporation Common Stock (FDX) 0.1 $206k 656.00 314.10
Vanguard Small Cap Etf Fund (VB) 0.1 $204k 936.00 218.00
On Semi Conductor Corp Common Stock (ON) 0.1 $203k 3.0k 68.55
Caterpillar Common Stock (CAT) 0.1 $201k 603.00 333.10
Vaneck Vectors Tr Etf Fund (SMH) 0.1 $200k 767.00 260.67
Morgan Stanley & Co Common Stock (MS) 0.1 $200k 2.1k 97.18
Us Treasury Bond 0.1 $200k 205k 0.97
Us Treasury Bond 0.1 $197k 200k 0.98
Vanguard Consumer Etf Fund (VCR) 0.1 $197k 629.00 312.33
Keurig Dr Pepper Common Stock (KDP) 0.1 $196k 5.9k 33.40
First Trust Portfolos Unit Investment Trust 0.1 $194k 18k 10.58
Ishares Etf Fund (SHY) 0.1 $193k 2.4k 81.65
Fidelity Covington Etf Fund (FBCG) 0.1 $192k 4.5k 42.44
Schwab Us Dividend Etf Fund (SCHD) 0.1 $192k 2.5k 77.76
Veritex Cmnty Bk Na Cd Bond 0.1 $190k 190k 1.00
Digital Realty Trust Common Stock (DLR) 0.1 $186k 1.2k 152.00
Public Storage Common Stock (PSA) 0.1 $186k 645.00 287.57
Spdr Bloomberg Etf Fund (BIL) 0.1 $184k 2.0k 91.78
Lincoln Natl Choice Plus Annuity 0.1 $183k 400k 0.46
Halliburton Company Common Stock (HAL) 0.1 $183k 5.4k 33.78
Vanguard Financials Etf Fund (VFH) 0.1 $180k 1.8k 99.82
Allstate Corp Common Stock (ALL) 0.1 $179k 1.1k 159.66
Davita Common Stock (DVA) 0.1 $177k 1.3k 138.57
Tower Semiconductor Common Stock (TSEM) 0.1 $177k 4.5k 39.31
Marathon Petroleum Corp Common Stock (MPC) 0.1 $176k 1.0k 175.72
Garmin Common Stock (GRMN) 0.1 $174k 1.1k 162.91
Dow Common Stock (DOW) 0.1 $174k 3.3k 53.06
Omega Healthcare Common Stock (OHI) 0.1 $173k 5.1k 34.25
Vanguard Ftse Etf Fund (VEA) 0.1 $172k 3.5k 49.40
First Trst Hlth Careetf Fund (FXH) 0.1 $170k 1.6k 104.51
Indexiq Etf Trust Etf Fund (MNA) 0.1 $168k 5.3k 31.60
Select Sector Spdr T Etf Fund (XLU) 0.1 $167k 2.5k 68.10
Valley Natl Bk Wayne Cd Bond 0.1 $165k 165k 1.00
First Trust Nasdaq100etf Fund (QTEC) 0.1 $162k 822.00 197.46
Ishares S&p 500 Etf Fund (IVW) 0.1 $161k 1.7k 92.53
Carlyle Group Common Stock (CG) 0.1 $161k 4.0k 40.15
Goldman Sachs Bk Usa Cd Bond 0.0 $160k 160k 1.00
At & T Common Stock (T) 0.0 $157k 8.2k 19.10
Fair Isaac Common Stock (FICO) 0.0 $156k 105.00 1488.57
Elevance Health Common Stock (ELV) 0.0 $156k 288.00 541.83
Goldman Sachs Group Common Stock (GS) 0.0 $156k 345.00 452.31
Fastenal Common Stock (FAST) 0.0 $155k 2.5k 63.02
Schlumberger Common Stock (SLB) 0.0 $155k 3.3k 47.18
Bristol Myers Squibb Common Stock (BMY) 0.0 $153k 3.7k 41.52
Teva Pharmaceutical Common Stock (TEVA) 0.0 $153k 9.4k 16.25
Vanguard Index Fds Etf Fund (VNQ) 0.0 $153k 1.8k 83.50
Hatch Bank Cd Bond 0.0 $150k 150k 1.00
First Trust Capital Etf Fund (FTCS) 0.0 $149k 1.8k 84.04
Lehigh Cnty Pa Gen Purp Bond 0.0 $148k 150k 0.99
Crown Castle Common Stock (CCI) 0.0 $148k 1.5k 97.50
Astrazeneca Common Stock (AZN) 0.0 $147k 1.9k 77.99
Motorola Solutions Common Stock (MSI) 0.0 $147k 380.00 386.00
Duke Energy Corp Common Stock (DUK) 0.0 $146k 1.5k 100.23
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $144k 376.00 383.19
Comerica Bank Cd Bond 0.0 $143k 143k 1.00
Veralto Corporation Common Stock (VLTO) 0.0 $143k 1.5k 95.25
Invesco Tr Etf Fund (RSP) 0.0 $142k 864.00 164.46
Veritex Cmnty Bk Na Cd Bond 0.0 $139k 139k 1.00
Capital Grp Dividend Etf Fund (CGDV) 0.0 $138k 4.2k 33.04
Hershey Company Common Stock (HSY) 0.0 $136k 742.00 183.81
Vanguard Extended Etf Fund (VXF) 0.0 $135k 798.00 168.76
Charles Schwab Bk Ssb Cd Bond 0.0 $133k 133k 1.00
Industrial Select Etf Fund (XLI) 0.0 $133k 1.1k 121.87
Ishares Edge Msci Etf Fund (USMV) 0.0 $133k 1.6k 84.05
Constellation Energy Common Stock (CEG) 0.0 $132k 658.00 200.26
First Trust Mornngstretf Fund (FDL) 0.0 $131k 3.5k 37.92
Essex Property Trust Common Stock (ESS) 0.0 $131k 481.00 272.00
Select Sector Spdr F Etf Fund (XLB) 0.0 $131k 1.5k 88.30
Vanguard Industrials Etf Fund (VIS) 0.0 $130k 553.00 235.12
Commercial Metals Common Stock (CMC) 0.0 $129k 2.3k 54.99
Eaglemark Svgs Bk Cd Bond 0.0 $128k 128k 1.00
Cerevel Therapeutics Common Stock (CERE) 0.0 $127k 3.1k 40.89
First Trust Portflios Unit Investment Trust 0.0 $127k 9.0k 14.09
Delta Air Lines Common Stock (DAL) 0.0 $126k 2.7k 47.56
Summit Bank Eugene Or Cd Bond 0.0 $125k 125k 1.00
Invitation Homes Common Stock (INVH) 0.0 $125k 3.5k 35.89
Kroger Company Common Common Stock (KR) 0.0 $125k 2.5k 49.00
Xtrackers Msci Eafe Etf Fund (DBEF) 0.0 $123k 3.0k 41.44
Luckin Coffee Common Stock (LKNCY) 0.0 $123k 5.8k 21.10
Select Sector Spdr Etf Fund (XLC) 0.0 $122k 1.4k 85.62
Select Sector Spdr F Etf Fund (XLY) 0.0 $121k 665.00 182.40
Jacobs Solutions Common Stock (J) 0.0 $121k 866.00 139.71
Ishares Morningstar Etf Fund (ILCG) 0.0 $121k 1.5k 81.44
American Electric Power Common Stock (AEP) 0.0 $119k 1.4k 87.74
Canadian Pacific Kansas Common Stock (CP) 0.0 $119k 1.5k 78.73
Select Sector Spdr T Etf Fund (XLP) 0.0 $119k 1.6k 76.58
Oklahoma Cnty Ok Indpt Bond 0.0 $118k 125k 0.94
Thermo Fisher Scientific Common Stock (TMO) 0.0 $117k 211.00 553.00
Camden Property Trust Common Stock (CPT) 0.0 $116k 1.1k 109.09
Oklahoma City Ok G/o B\e Bond 0.0 $116k 120k 0.97
Proshares S&p 500 Etf Fund (NOBL) 0.0 $115k 1.2k 96.24
Vaneck Gold Miners Etf Fund (GDX) 0.0 $114k 3.4k 33.93
American General Life Annuity 0.0 $112k 175k 0.64
Sun Communities Common Stock (SUI) 0.0 $111k 925.00 120.32
Us Treasury Bond 0.0 $111k 112k 0.99
Vanguard Dividend Etf Fund (VIG) 0.0 $110k 605.00 182.54
Citigroup Common Stock (C) 0.0 $109k 1.7k 63.84
Vanguard Small Cap Etf Fund (VBK) 0.0 $109k 435.00 250.12
First Trust Portflios Unit Investment Trust 0.0 $106k 9.8k 10.85
First Trust Small Etf Fund (FYX) 0.0 $106k 1.2k 90.46
Bfc Capital Trust Ii Bond (BANFP) 0.0 $105k 4.1k 25.36
Pnc Financial Services Bond 0.0 $105k 105k 1.00
First Solar Common Stock (FSLR) 0.0 $105k 464.00 225.38
Ishares S&p Midcap Etf Fund (IJK) 0.0 $103k 1.2k 88.10
Ishares Iboxx & Etf Fund (LQD) 0.0 $103k 961.00 107.12
Rogers Corporation Common Stock (ROG) 0.0 $103k 850.00 120.61
First Trust Unit Investment Trust 0.0 $102k 10k 10.19
First Trust Portflios Unit Investment Trust 0.0 $102k 8.3k 12.28
Michigan Fin Auth Rev Bond 0.0 $101k 100k 1.01
Eastern Mi Univ Revs Gen Bond 0.0 $101k 100k 1.01
Charles Schwab Bk Ssb Cd Bond 0.0 $100k 100k 1.00
Us Treasury Bond 0.0 $100k 100k 1.00
Bank Of America Na Cd Bond 0.0 $100k 100k 1.00
Marshall Cnty Ky Sch Bond 0.0 $99k 100k 0.99
First Trust Unit Investment Trust 0.0 $99k 9.7k 10.22
Philip Morris Common Stock (PM) 0.0 $99k 973.00 101.32
Altria Group Common Stock (MO) 0.0 $98k 2.2k 45.74
Airbnb Common Stock (ABNB) 0.0 $97k 642.00 151.59
Thor Industries Common Stock (THO) 0.0 $97k 1.0k 93.40
Aon Common Stock (AON) 0.0 $97k 329.00 293.58
Healthpeak Pptys Common Stock (DOC) 0.0 $96k 4.9k 19.60
First Tr Global Etf Fund (FTGC) 0.0 $96k 4.0k 23.90
Jp Morgan Chase Bk Na Cd Bond 0.0 $95k 95k 1.00
Wisdomtree Emerging Etf Fund (DEM) 0.0 $95k 2.2k 43.31
Sba Communications Corp Common Stock (SBAC) 0.0 $93k 476.00 196.30
Booz Allen Hamilton Common Stock (BAH) 0.0 $93k 606.00 153.90
Fluor Corp Common Stock (FLR) 0.0 $93k 2.1k 43.55
Best Buy Common Stock (BBY) 0.0 $92k 1.1k 84.25
Goldman Sachs Grp Bond 0.0 $92k 100k 0.92
Alibaba Grp Hldg Common Stock (BABA) 0.0 $91k 1.2k 73.02
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $91k 461.00 197.14
O'reilly Automotive Common Stock (ORLY) 0.0 $90k 85.00 1056.05
Capital Group Core Etf Fund (CGUS) 0.0 $89k 2.8k 32.38
Wells Fargo & Co Common Stock (WFC) 0.0 $89k 1.5k 59.39
Wesbanco Inc 6.75 P Bond (WSBCP) 0.0 $88k 3.6k 24.40
Travelers Cos Inc/ The Common Stock (TRV) 0.0 $87k 426.00 203.29
Vanguard Intermediateetf Fund (VCIT) 0.0 $87k 1.1k 79.88
First Tr Dorsey Etf Fund (FV) 0.0 $87k 1.5k 57.27
Te Connectivity Common Stock (TEL) 0.0 $86k 574.00 150.42
Canadian Cnty Ok Efa Edl Bond 0.0 $86k 90k 0.95
Agnico Eagle Mines Common Stock (AEM) 0.0 $86k 1.3k 65.40
Americold Realty Trust Common Stock (COLD) 0.0 $85k 3.3k 25.54
Two Rds Shared Tr Etf Fund (CGV) 0.0 $84k 6.6k 12.76
Marshall Cnty Ok Efa Edl Bond 0.0 $84k 85k 0.99
Barrick Gold Corp Common Stock (GOLD) 0.0 $83k 5.0k 16.68
Capital One Financial Common Stock (COF) 0.0 $83k 601.00 138.45
Heartland Fin Usa 7 P Bond (HTLFP) 0.0 $83k 3.3k 25.12
Spdr Portfolio Etf Fund (SPYG) 0.0 $83k 1.0k 80.09
Prudential Financial Common Stock (PRU) 0.0 $82k 698.00 117.19
Bank Montreal Quebec Common Stock (BMO) 0.0 $81k 971.00 83.85
Home Bancshares Common Stock (HOMB) 0.0 $81k 3.4k 23.96
Wayne St Univ Mi Univ Bond 0.0 $80k 80k 1.01
Direxion Shs Etf Tr Etf Fund (SPXL) 0.0 $80k 548.00 146.50
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $80k 714.00 112.36
First Trust Portflios Unit Investment Trust 0.0 $80k 8.1k 9.84
Main Street Capital Corp Common Stock (MAIN) 0.0 $80k 1.6k 50.50
Ge Healthcare Techs Common Stock (GEHC) 0.0 $80k 970.00 82.00
Autodesk Common Stock (ADSK) 0.0 $79k 319.00 247.42
Capital Grp Intl Etf Fund (CGXU) 0.0 $79k 3.1k 25.72
Ishares Morningstar Etf Fund (ILCB) 0.0 $79k 1.0k 75.17
Eastman Chemical Common Stock (EMN) 0.0 $78k 795.00 97.97
Global X Fds Etf Fund (PAVE) 0.0 $77k 2.1k 37.02
First Tr Viii Vest Etf Derivative Contract (GJUL) 0.0 $77k 2.2k 34.75
Simpson Manufacturing Common Stock (SSD) 0.0 $77k 456.00 168.53
Southern Company Common Stock (SO) 0.0 $76k 985.00 77.57
Spdr Ice Preferred Etf Fund (PSK) 0.0 $76k 2.2k 33.93
Gibraltar Mi Sch Dist Bond 0.0 $75k 75k 1.00
Csx Corp Common Stock (CSX) 0.0 $75k 2.2k 33.45
Federal Home Ln Mtg Corp Bond 0.0 $75k 75k 1.00
First Trust Unit Investment Trust 0.0 $74k 6.6k 11.23
Brighthouse Life Ins Annuity 0.0 $74k 105k 0.70
Vanguard Mid-cap Val Etf Fund (VOE) 0.0 $73k 485.00 150.84
Morgan Stanley 0 Eln Bond 0.0 $73k 2.0k 36.35
Crispr Therapeutics Common Stock (CRSP) 0.0 $73k 1.3k 54.00
Docusign Common Stock (DOCU) 0.0 $72k 1.4k 53.48
East Newton Cnty Mo Bond 0.0 $72k 75k 0.96
First Trust Portflios Unit Investment Trust 0.0 $72k 7.0k 10.35
Tuscarora Pa Sch Dist Bond 0.0 $72k 75k 0.96
Capital Grp Core Etf Fund (CGBL) 0.0 $72k 2.4k 29.74
Mcclain Cnty Ok Econ Dev Bond 0.0 $72k 80k 0.89
Carrier Global Corp Common Stock (CARR) 0.0 $71k 1.1k 63.08
East Vincent Pa Rfdg Bond 0.0 $71k 75k 0.95
Jp Morgan Pfd Ser L Bond (JPM.PL) 0.0 $71k 3.4k 20.94
Ppl Corporation Common Stock (PPL) 0.0 $71k 2.6k 27.65
Ishares Iboxx $ Etf Fund (HYG) 0.0 $70k 912.00 77.13
Vanguard Utilities Etf Fund (VPU) 0.0 $70k 475.00 147.92
Carter Cnty Ok Pub Facs Bond 0.0 $70k 75k 0.94
Bank Of New England N Cd Bond 0.0 $70k 70k 1.00
Morgan Stanley Pvt Bk Cd Bond 0.0 $69k 71k 0.98
Cadence Design Systems Common Stock (CDNS) 0.0 $69k 225.00 307.75
Global X Fds Etf Fund (QYLD) 0.0 $68k 3.9k 17.69
Jpmorgan Etf Fund (JPIB) 0.0 $68k 1.4k 47.07
Sysco Corporation Common Stock (SYY) 0.0 $68k 949.00 71.39
Oklahoma Cnty Ok Fin Bond 0.0 $68k 87k 0.78
Valero Energy Corp Common Stock (VLO) 0.0 $67k 428.00 156.75
Spdr S&p Semicondctr Etf Fund (XSD) 0.0 $67k 270.00 247.48
Spdr Portfolio Etf Fund (SPIB) 0.0 $67k 2.0k 32.55
Corteva Common Stock (CTVA) 0.0 $66k 1.2k 53.94
First Trust Portflios Unit Investment Trust 0.0 $66k 6.1k 10.89
Cigna Corp Common Stock (CI) 0.0 $65k 197.00 332.12
Teradyne Incorporated Common Stock (TER) 0.0 $65k 440.00 148.28
Seminole Cnty Ok Efa Edl Bond 0.0 $65k 70k 0.93
Globalfoundries Common Stock (GFS) 0.0 $65k 1.3k 50.56
Novo Nordisk A S Common Stock (NVO) 0.0 $65k 453.00 142.73
Fidelity National Common Stock (FIS) 0.0 $64k 852.00 75.32
Ft Vest S&p 500 Etf Fund (KNG) 0.0 $64k 1.3k 50.75
Capital Grp Etf Fund (CGMU) 0.0 $64k 2.4k 26.85
Tulsa Ok G/o Unltd B/e Bond 0.0 $64k 70k 0.91
Pacer Fds Tr Etf Fund (COWZ) 0.0 $64k 1.2k 54.82
Brookfield Corpraton Common Stock (BN) 0.0 $64k 1.5k 41.54
Eversource Energy Common Stock (ES) 0.0 $63k 1.1k 56.67
Novartis Common Stock (NVS) 0.0 $62k 587.00 106.33
Packaging Corp Of Amer Common Stock (PKG) 0.0 $62k 341.00 182.55
First Trust Unit Investment Trust 0.0 $62k 4.7k 13.15
Ishares Mbs Etf Fund (MBB) 0.0 $61k 669.00 91.81
Ishares Jp Morgan Etf Fund (EMB) 0.0 $61k 690.00 88.46
Spdr Blackstone Etf Fund (SRLN) 0.0 $61k 1.5k 41.77
Northampton Mun Util Bond 0.0 $61k 65k 0.93
Ventas Common Stock (VTR) 0.0 $61k 1.2k 51.26
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $60k 330.00 183.01
Citizens Bank Na/ri Cd Bond 0.0 $60k 60k 1.00
Bank Of America Na Cd Bond 0.0 $60k 60k 1.00
Bank New York Mellon Common Stock (BK) 0.0 $60k 1.0k 59.89
Vanguard Intl Equity Etf Fund (VWO) 0.0 $60k 1.4k 43.74
Mercadolibre Common Stock (MELI) 0.0 $59k 36.00 1643.25
First Trust Port Unit Investment Trust 0.0 $59k 4.5k 13.03
Alarum Tech Common Stock (ALAR) 0.0 $58k 1.4k 41.71
Abb Ltd -spons Common Stock (ABBNY) 0.0 $58k 1.0k 55.70
First Trust Portflios Unit Investment Trust 0.0 $58k 4.9k 11.75
Guggenheim Unit Investment Trust 0.0 $57k 5.8k 9.88
Pigeon Forge Tn Go Rfdg Bond 0.0 $57k 60k 0.95
Ishares Etf Fund (IYF) 0.0 $57k 600.00 94.57
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $57k 218.00 259.29
Aam Unit Investment Trust 0.0 $56k 5.6k 10.05
Hyatt Hotels Corp Common Stock (H) 0.0 $56k 370.00 151.92
Evergy Common Stock (EVRG) 0.0 $56k 1.1k 52.97
Jpmorgan Tr Nasdaq Etf Fund (JEPQ) 0.0 $56k 1.0k 55.50
Markel Group Common Stock (MKL) 0.0 $55k 35.00 1575.50
King Cnty Wa Rural Libr Bond 0.0 $55k 55k 1.00
Wintrust Fin 6.875 P Bond (WTFCP) 0.0 $55k 2.2k 24.96
Ishares Core Etf Fund (AOA) 0.0 $55k 731.00 74.78
Ishares Etf Fund (IYK) 0.0 $55k 831.00 65.75
First Tr Fd Viii Etf Fund (UCON) 0.0 $54k 2.2k 24.49
Alps Tr Etf Fund (AMLP) 0.0 $54k 1.1k 47.98
Guggenheim Unit Investment Trust 0.0 $53k 5.1k 10.39
Aam Unit Investment Trust 0.0 $53k 5.5k 9.60
Janus Detroit Str Tr Etf Fund (JAAA) 0.0 $53k 1.0k 50.91
Compass Diversified Hldg Common Stock (CODI) 0.0 $53k 2.4k 21.88
Northrop Grumman Corp Common Stock (NOC) 0.0 $52k 119.00 435.94
Totalenergies Se Common Stock (TTE) 0.0 $52k 777.00 66.68
Ishares Us Treasury Etf Fund (GOVT) 0.0 $52k 2.3k 22.57
First Trust Etf Iv Etf Fund (HYLS) 0.0 $52k 1.3k 40.63
Citigroup Bond 0.0 $51k 50k 1.02
Matterport Common Stock (MTTR) 0.0 $51k 11k 4.47
Durand Mi Area Schs Bond 0.0 $50k 50k 1.00
Spdr S&p Regnl Bnkg Etf Fund (KRE) 0.0 $50k 1.0k 49.09
Federal Farm Credit Bank Bond 0.0 $50k 50k 0.99
Otis Worldwide Corp Common Stock (OTIS) 0.0 $50k 517.00 96.17
Amplify Etf Fund (YYY) 0.0 $50k 4.1k 12.01
Valley Natl Bk Wayne Cd Bond 0.0 $50k 50k 0.99
First Trust Portflios Unit Investment Trust 0.0 $50k 4.5k 11.08
Oklahoma Dev Fin Auth Bond 0.0 $49k 50k 0.99
Invesco Tr Ii Etf Fund (PCEF) 0.0 $49k 2.6k 18.82
Mettler-toledo Intl In Common Stock (MTD) 0.0 $49k 35.00 1397.50
Ge Vernova Common Stock (GEV) 0.0 $49k 240.00 203.75
First Trust Iii Etf Fund (FPE) 0.0 $49k 2.8k 17.36
Jpmorgan Chase & Co Bond 0.0 $49k 49k 1.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $49k 353.00 138.20
Huntington Bancshres Common Stock (HBAN) 0.0 $49k 3.7k 13.18
General Mills Common Stock (GIS) 0.0 $48k 763.00 63.47
University Ok Revs Gen Bond 0.0 $48k 50k 0.97
Invesco Tr Ii Etf Fund (SPLV) 0.0 $48k 736.00 64.95
Cleveland Cnty Ok Efa Bond 0.0 $48k 50k 0.95
First Trust Unit Investment Trust 0.0 $47k 4.3k 10.94
First Trust Port Unit Investment Trust 0.0 $46k 3.1k 14.72
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $46k 149.00 308.00
Unilever Plc Spons Common Stock (UL) 0.0 $46k 827.00 54.99
Cardinal Health Common Stock (CAH) 0.0 $45k 461.00 98.32
Spdr Gold Trust Etf Fund (GLD) 0.0 $45k 207.00 215.00
Embraer S A Common Stock (ERJ) 0.0 $45k 1.7k 25.80
Guggenheim Unit Investment Trust 0.0 $44k 3.5k 12.78
Ishares Msci Eafe In Etf Fund (EFA) 0.0 $44k 565.00 78.32
Texas Pac Ld Corp Common Stock (TPL) 0.0 $44k 60.00 734.17
Fs Specialty Lending Partnership 0.0 $44k 13k 3.47
V F Corporation Common Stock (VFC) 0.0 $44k 3.2k 13.50
Trade Desk Inc/the Common Stock (TTD) 0.0 $43k 444.00 97.67
Ishares Etf Fund (PFF) 0.0 $43k 1.4k 31.53
Invesco Tr Ii Etf Fund (PSCT) 0.0 $43k 921.00 46.70
Mckinney Mun Util Dist # Bond 0.0 $43k 45k 0.95
Vanguard Energy Etf Fund (VDE) 0.0 $43k 333.00 127.56
Invesco Tr Etf Fund (PPA) 0.0 $42k 412.00 102.72
Catalent Common Stock (CTLT) 0.0 $42k 750.00 56.23
Truist Finl Corp Common Stock (TFC) 0.0 $42k 1.1k 38.85
Invesco Unit Investment Trust 0.0 $42k 3.9k 10.82
Flexshares Tr Etf Fund (IQDF) 0.0 $42k 1.7k 24.87
First Trust Etf Fund (FXO) 0.0 $42k 900.00 46.29
Paypal Holdings Common Stock (PYPL) 0.0 $42k 718.00 58.00
First Trust Portflios Unit Investment Trust 0.0 $41k 3.2k 13.02
Builders Firstsource Common Stock (BLDR) 0.0 $41k 298.00 138.40
Ishares Etf Fund (HDV) 0.0 $41k 375.00 108.70
Steel Dynamics Common Stock (STLD) 0.0 $41k 313.00 129.46
Snowflake Common Stock (SNOW) 0.0 $41k 300.00 135.07
Ishares Inc Etf Fund (IEMG) 0.0 $41k 757.00 53.53
Vanguard Information Etf Fund (VGT) 0.0 $41k 70.00 577.97
Lloyds Bank Bond 0.0 $40k 41k 0.98
Goldman Sachs Bk Usa Cd Bond 0.0 $40k 40k 1.00
Ishares Core S&p Tot Etf Fund (ITOT) 0.0 $40k 335.00 118.75
Inotiv Common Stock (NOTV) 0.0 $40k 24k 1.66
Ishares Etf Fund (IWF) 0.0 $40k 109.00 364.50
Ishares Phlx Etf Fund (SOXX) 0.0 $40k 161.00 246.62
Spdr S&p 400 Mid Cap Etf Fund (MDYG) 0.0 $40k 472.00 84.06
Shopify Inc Cl A Common Stock (SHOP) 0.0 $39k 591.00 66.05
Bangor Mi Pub Schs Rfdg Bond 0.0 $39k 40k 0.97
Ishares 0-5 Year Etf Fund (SHYG) 0.0 $39k 921.00 42.20
Invesco Tr Ii Etf Fund (BAB) 0.0 $39k 1.5k 26.38
Direxion Shs Tr Etf Fund (QQQU) 0.0 $39k 1.1k 34.26
Ing Groep N V Common Stock (ING) 0.0 $39k 2.2k 17.14
Brookfield Asst Mgmt Common Stock (BAM) 0.0 $38k 1.0k 38.05
Advisors Asset Managemnt Unit Investment Trust 0.0 $38k 3.4k 11.29
Spdr S&p Insurance Etf Fund (KIE) 0.0 $38k 765.00 49.82
Palantir Technologies Common Stock (PLTR) 0.0 $38k 1.5k 25.33
Nucor Corp Common Stock (NUE) 0.0 $38k 240.00 158.05
Monona Grove Wi Sch Dist Bond 0.0 $38k 40k 0.95
Lancaster Colony Corp Common Stock (LANC) 0.0 $38k 200.00 188.97
Fidelity Nasdaq Etf Fund (ONEQ) 0.0 $38k 540.00 69.93
Spdr S&p Dividend Etf Fund (SDY) 0.0 $38k 295.00 127.18
First Trust Multi Etf Fund (FAD) 0.0 $38k 304.00 123.35
Xpo Common Stock (XPO) 0.0 $38k 353.00 106.13
Spdr S&p Midcap 400 Etf Fund (MDY) 0.0 $38k 70.00 535.05
Dimensional Tr Etf Fund (DFUV) 0.0 $37k 950.00 39.27
Applovin Corp Cl A Common Stock (APP) 0.0 $37k 447.00 83.22
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $37k 27.00 1377.00
International Paper Common Stock (IP) 0.0 $37k 860.00 43.15
Ishares Etf Fund (IXC) 0.0 $37k 890.00 41.51
Dollar Tree Stores Common Stock (DLTR) 0.0 $37k 346.00 106.77
Us Treasury Bond 0.0 $37k 37k 1.00
Manhattan Associates Common Stock (MANH) 0.0 $37k 149.00 246.62
First Trust Portflios Unit Investment Trust 0.0 $37k 3.2k 11.55
Ishares Etf Fund (EFV) 0.0 $36k 687.00 53.00
Ishares Msci Spain Etf Fund (EWP) 0.0 $36k 1.2k 31.23
Centene Corp Common Stock (CNC) 0.0 $36k 546.00 66.30
Ishares Msci Bic Etf Fund (BKF) 0.0 $36k 1.0k 35.88
First Trust Portflios Unit Investment Trust 0.0 $36k 3.3k 10.76
Strategic Education Common Stock (STRA) 0.0 $36k 324.00 110.65
Iron Mountain Common Stock (IRM) 0.0 $36k 400.00 89.62
Reinsurance Group Of Common Stock (RGA) 0.0 $36k 174.00 205.26
Invesco Db Commodity Etf Fund (DBC) 0.0 $36k 1.5k 23.23
T-mobile Us Common Stock (TMUS) 0.0 $36k 202.00 176.17
Zoom Video Common Stock (ZM) 0.0 $36k 600.00 59.19
Ishares Bitcoin Tr Etf Partnership (IBIT) 0.0 $36k 1.0k 34.14
Invesco Tr Ii Etf Fund (XMLV) 0.0 $35k 641.00 55.24
Us Treasury Bond 0.0 $35k 36k 0.98
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $35k 343.00 102.78
Oge Energy Corp Common Stock (OGE) 0.0 $35k 985.00 35.70
Arista Networks Common Stock (ANET) 0.0 $35k 100.00 350.48
Federal Home Loan Bank Bond 0.0 $35k 35k 1.00
Ford Motor Company Common Stock (F) 0.0 $35k 2.8k 12.54
Toronto-dominion Bank Bond 0.0 $35k 35k 0.99
First Trust Portfolio Unit Investment Trust 0.0 $34k 3.1k 11.17
Vanguard Mega Cap Etf Fund (MGV) 0.0 $34k 290.00 118.50
Hamilton Ins Group Common Stock (HG) 0.0 $34k 2.1k 16.65
First Tr Value Line Etf Fund (FVD) 0.0 $34k 835.00 40.75
Alcoa Tn Go Bds 2018 G/o Bond 0.0 $34k 35k 0.97
Ishares 20 Year Etf Fund (TLT) 0.0 $34k 369.00 91.70
HP Common Stock (HPQ) 0.0 $34k 964.00 35.02
First Capital Common Stock (FCAP) 0.0 $34k 1.1k 30.01
Ishares Etf Fund (EFAV) 0.0 $33k 482.00 69.35
Toast Common Stock (TOST) 0.0 $33k 1.3k 25.77
Omnicom Group Common Stock (OMC) 0.0 $33k 372.00 89.68
Ishares National Etf Fund (MUB) 0.0 $33k 313.00 106.55
Vanguard Short Term Etf Bond (VTIP) 0.0 $33k 686.00 48.54
Dollar General Corp Common Stock (DG) 0.0 $33k 250.00 132.74
Bp Plc Spons Common Stock (BP) 0.0 $33k 914.00 36.30
Tootsie Roll Ind Common Stock (TR) 0.0 $33k 1.1k 30.57
Invesco Tr Ii Etf Fund (RDIV) 0.0 $33k 725.00 44.80
Invesco Ai And Next Etf Fund (IGPT) 0.0 $32k 679.00 47.49
Blackstone Secured Common Stock (BXSL) 0.0 $32k 1.1k 30.61
Direxion Shs Tr Etf Fund (TMV) 0.0 $32k 896.00 35.88
Invesco Tr Ii Etf Fund (PSCH) 0.0 $32k 754.00 42.60
Canadian Natural Common Stock (CNQ) 0.0 $32k 900.00 35.60
Carlisle Companies Common Stock (CSL) 0.0 $32k 79.00 405.20
Autonation Common Stock (AN) 0.0 $32k 200.00 159.38
Booking Hldgs Common Stock (BKNG) 0.0 $32k 8.00 3961.50
Spdr Portfolio Etf Fund (SPSM) 0.0 $32k 761.00 41.53
U S Treasury Bonds 08/28 Bond 0.0 $31k 30k 1.04
Taylor Morrison Home Common Stock (TMHC) 0.0 $31k 563.00 55.44
Ishares Etf Fund (IJT) 0.0 $31k 243.00 128.39
Capital Grp Global Etf Fund (CGGO) 0.0 $31k 1.1k 29.44
Waste Mgmt Inc Del Common Stock (WM) 0.0 $31k 145.00 213.34
Barclays Bank Bond 0.0 $31k 31k 0.99
First Trust Port Unit Investment Trust 0.0 $31k 2.9k 10.40
Simon Property Group Common Stock (SPG) 0.0 $31k 199.00 153.12
Dte Energy Common Stock (DTE) 0.0 $30k 274.00 111.00
Chippewa Vly Mi Schs Bond 0.0 $30k 30k 1.01
Vaneck Vectors Etf Fund (HYD) 0.0 $30k 584.00 51.65
Coherent Corp Common Stock (COHR) 0.0 $30k 415.00 72.46
Check Point Software Common Stock (CHKP) 0.0 $30k 182.00 165.00
Berrien Springs Mi Pub Bond 0.0 $30k 30k 1.00
Vanguard Short Term Etf Fund (BSV) 0.0 $30k 390.00 76.70
Cleveland-cliffs Bond 0.0 $30k 30k 0.99
Equinix Common Stock (EQIX) 0.0 $30k 39.00 756.50
Solventum Corp Common Stock (SOLV) 0.0 $30k 558.00 52.80
Qorvo Common Stock (QRVO) 0.0 $29k 253.00 116.04
First Trust Unit Investment Trust 0.0 $29k 2.6k 11.02
Cloudflare Common Stock (NET) 0.0 $29k 350.00 82.83
Goodyear Tire & Rubber Common Stock (GT) 0.0 $29k 2.6k 11.35
Federal Farm Credit Bank Bond 0.0 $29k 30k 0.96
Toll Brothers Common Stock (TOL) 0.0 $29k 250.00 115.18
Constellation Brands Common Stock (STZ) 0.0 $29k 112.00 257.00
Washington Cnty Md Pub Bond 0.0 $29k 30k 0.96
Magna Intl Inc Cl A Common Stock (MGA) 0.0 $29k 676.00 42.29
Vaneck Vectors Tr Etf Fund (ANGL) 0.0 $29k 1.0k 28.30
Oklahoma Cnty Ok Indpt Bond 0.0 $29k 30k 0.95
Dimensional Tr Us Etf Fund (DFAT) 0.0 $28k 543.00 51.87
Ark Etf Fund (ARKF) 0.0 $28k 1.0k 27.88
Invesco Self Etf Fund (OMFL) 0.0 $28k 525.00 52.49
Hampshire Cnty Wv Brd Ed Bond 0.0 $28k 30k 0.92
Bhp Billiton Common Stock (BHP) 0.0 $28k 481.00 57.09
Dimensional Tr Us Etf Fund (DFUS) 0.0 $27k 466.00 58.85
Keycorp Common Stock (KEY) 0.0 $27k 1.9k 14.21
Vizio Hldg Corp Cl A Common Stock (VZIO) 0.0 $27k 2.5k 10.80
Equity Commonwealth Common Stock (EQC) 0.0 $27k 1.4k 19.40
Urbandale Ia Go Urban Bond 0.0 $27k 30k 0.90
Global X Copper Etf Fund (COPX) 0.0 $27k 589.00 45.11
Viking Therapeutics Common Stock (VKTX) 0.0 $27k 500.00 53.01
Canadian Natl Ry Common Stock (CNI) 0.0 $27k 224.00 118.13
Huntington Ingalls Common Stock (HII) 0.0 $26k 107.00 246.29
Blackstone Group Common Stock (BX) 0.0 $26k 212.00 123.79
Enersys Common Stock (ENS) 0.0 $26k 245.00 106.10
Vaneck Vectors Tr Etf Fund (MOAT) 0.0 $26k 300.00 86.61
Bnp Paribas Bond 0.0 $26k 25k 1.04
Ebay Common Stock (EBAY) 0.0 $26k 482.00 53.72
First Trust Port Unit Investment Trust 0.0 $26k 2.3k 11.25
Ingredion Incorporated Common Stock (INGR) 0.0 $26k 224.00 114.70
Sony Group Corp Common Stock (SONY) 0.0 $26k 301.00 84.95
Bnp Paribas Bond 0.0 $26k 25k 1.02
Lee Cnty Fl Sch Brd Ctf Bond 0.0 $26k 25k 1.02
Ishares Msci Eafe Etf Fund (SCZ) 0.0 $25k 412.00 61.62
Alamos Gold Common Stock (AGI) 0.0 $25k 1.6k 15.68
Jpmorgan Etf Fund (JPST) 0.0 $25k 500.00 50.47
Chipotle Mexican Grill Common Stock (CMG) 0.0 $25k 400.00 62.65
Citibank Na Cd Bond 0.0 $25k 25k 1.00
Bank Of America Na Cd Bond 0.0 $25k 25k 1.00
Greif Inc Cl B Common Stock (GEF.B) 0.0 $25k 400.00 62.49
Federal Home Ln Mtg Corp Bond 0.0 $25k 25k 1.00
Huntingtn Bancshares P Bond (HBANL) 0.0 $25k 1.0k 24.92
Nutanix Common Stock (NTNX) 0.0 $25k 438.00 56.85
Broward Cnty Fl Arpt Sys Bond 0.0 $25k 25k 0.99
Texas Roadhouse Common Stock (TXRH) 0.0 $25k 144.00 171.70
Baytex Energy Corp Common Stock (BTE) 0.0 $25k 7.1k 3.47
First Trust Portfolio Unit Investment Trust 0.0 $25k 2.4k 10.15
Huntington Bancshares Bond 0.0 $25k 25k 0.98
Apple Bond 0.0 $25k 25k 0.98
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $25k 1.2k 19.73
B Riley Finl Inc P Bond (RILYM) 0.0 $25k 1.0k 24.45
Keycorp Bond 0.0 $24k 25k 0.98
Global X Fds Etf Partnership (BITS) 0.0 $24k 365.00 66.69
Guardant Health Common Stock (GH) 0.0 $24k 842.00 28.87
Infosys Ltd Sp Common Stock (INFY) 0.0 $24k 1.3k 18.62
Invesco Tr Etf Fund (RSPG) 0.0 $24k 300.00 80.63
Jpmorgan Chase & Co Bond 0.0 $24k 25k 0.96
Spdr S&p Biotech Etf Fund (XBI) 0.0 $24k 259.00 92.71
Broken Arrow Ok G/o Bond 0.0 $24k 25k 0.96
Graco Incorporated Common Stock (GGG) 0.0 $24k 302.00 79.28
Northern Oil & Gas Common Stock (NOG) 0.0 $24k 641.00 37.18
Grupo Aeroportuario Common Stock (PAC) 0.0 $24k 153.00 155.76
Viatris Common Stock (VTRS) 0.0 $24k 2.3k 10.56
Jefferson Cnty Ok Efa Bond 0.0 $24k 25k 0.95
Amplify Etf Tr Etf Fund (DIVO) 0.0 $24k 614.00 38.70
Compass Bank Bond 0.0 $24k 24k 0.98
First Tr Etf Fund (ROBT) 0.0 $24k 558.00 42.34
Invesco Tr Etf Fund (RSPT) 0.0 $24k 640.00 36.66
First Tr Viii Vest Etf Common Stock (GDEC) 0.0 $23k 722.00 32.41
Cme Group Common Stock (CME) 0.0 $23k 119.00 196.50
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $23k 750.00 31.10
Vanguard Materials Etf Fund (VAW) 0.0 $23k 120.00 192.62
CVRX Common Stock (CVRX) 0.0 $23k 1.9k 11.99
Dominion Energy Common Stock (D) 0.0 $23k 468.00 49.06
Direxion Shs Etf Fund (ERX) 0.0 $23k 350.00 65.09
Denton Cnty Tx Fresh Wtr Bond 0.0 $23k 25k 0.91
Georgia St Hsg & Fin Bond 0.0 $23k 25k 0.91
First Trust Portflios Unit Investment Trust 0.0 $23k 2.0k 11.41
First Trust Port NotAvailable 0.0 $23k 2.0k 11.40
Howmet Aerospace Common Stock (HWM) 0.0 $23k 290.00 77.63
First Trust Portfolio Unit Investment Trust 0.0 $23k 2.0k 11.46
Vanguard Russell Etf Fund (VONV) 0.0 $22k 293.00 76.57
Electromed Common Stock (ELMD) 0.0 $22k 1.5k 15.03
A O Smith Common Stock (AOS) 0.0 $22k 273.00 81.77
Uipath Inc Cl A Common Stock (PATH) 0.0 $22k 1.8k 12.67
Regional Sch Unit 21 Me Bond 0.0 $22k 25k 0.89
Enbridge Common Stock (ENB) 0.0 $22k 623.00 35.59
Ishares Gold Tr Etf Fund (IAU) 0.0 $22k 500.00 43.93
Microchip Technology Common Stock (MCHP) 0.0 $22k 236.00 91.49
Ishares Edge Msci Etf Fund (QUAL) 0.0 $22k 126.00 170.73
J M Smucker Common Stock (SJM) 0.0 $22k 197.00 109.00
Eastgroup Pptys Common Stock (EGP) 0.0 $21k 126.00 170.00
Nve Corp Common Stock (NVEC) 0.0 $21k 282.00 74.69
Ishares Etf Fund (IUSG) 0.0 $21k 165.00 127.47
First Trust Portflios NotAvailable 0.0 $21k 2.1k 9.80
Vanguard Total Intl Etf Fund (BNDX) 0.0 $21k 432.00 48.67
First Trust Portflios Unit Investment Trust 0.0 $21k 1.9k 11.33
Brunswick Corp Common Stock (BC) 0.0 $21k 283.00 72.76
Entegris Common Stock (ENTG) 0.0 $21k 152.00 135.40
Labcorp Holdings Common Stock (LH) 0.0 $21k 101.00 203.51
Flexshares Global Etf Fund (GUNR) 0.0 $20k 505.00 40.43
Metlife Common Stock (MET) 0.0 $20k 290.00 70.18
Vaneck Junior Gold Etf Fund (GDXJ) 0.0 $20k 483.00 42.10
First Trust Portflios Unit Investment Trust 0.0 $20k 1.6k 12.68
Nexpoint Residential Common Stock (NXRT) 0.0 $20k 512.00 39.49
First Trust Cloud Etf Fund (SKYY) 0.0 $20k 211.00 95.52
Ishares Etf Fund (LRGF) 0.0 $20k 361.00 55.76
Wells Fargo Bank Na Cd Bond 0.0 $20k 20k 1.00
Rio Tinto Common Stock (RIO) 0.0 $20k 305.00 65.80
Bloomington In Ser A G/o Bond 0.0 $20k 20k 1.00
Bnp Paribas Bond 0.0 $20k 20k 1.00
Goldman Sachs Bk Usa Cd Bond 0.0 $20k 20k 1.00
Orange Common Stock (ORAN) 0.0 $20k 2.0k 9.99
Northern Trust Corp Common Stock (NTRS) 0.0 $20k 237.00 83.97
First Trust Us Etf Fund (FPX) 0.0 $20k 200.00 99.33
Jpmorgan Chase & Co Jr Bond 0.0 $20k 20k 0.99
Us Treasury Bond 0.0 $20k 20k 0.98
Federal Home Loan Bank Bond 0.0 $20k 20k 0.97
Loews Corp Bond 0.0 $20k 20k 0.97
Warren Mi Cap Impt G/o Bond 0.0 $20k 20k 0.97
Bank Of Montreal Bond 0.0 $19k 20k 0.97
Westfield Wa In Mlti Sch Bond 0.0 $19k 20k 0.97
Innovator Tr Etf Fund (BUFF) 0.0 $19k 451.00 42.87
Carmax Common Stock (KMX) 0.0 $19k 261.00 73.34
Regency Centers Corp Common Stock (REG) 0.0 $19k 306.00 62.19
Ats Corp Cda Common Stock (ATS) 0.0 $19k 589.00 32.29
Jefferson City Tn Go Bond 0.0 $19k 20k 0.95
Ishares Core U.s. Etf Fund (AGG) 0.0 $19k 195.00 97.06
Us Treasury Bond 0.0 $19k 19k 1.00
Gentex Corporation Common Stock (GNTX) 0.0 $19k 557.00 33.71
Kkr & Co Common Stock (KKR) 0.0 $19k 178.00 105.24
Fishers In Redev Dist Bond 0.0 $19k 20k 0.94
Ishares Etf Fund (IWD) 0.0 $19k 106.00 174.46
Essential Utils Common Stock (WTRG) 0.0 $19k 494.00 37.40
Myr Group Inc./delaware Common Stock (MYRG) 0.0 $19k 136.00 135.71
First Tr Viii Ft Etf Fund (EIPI) 0.0 $18k 983.00 18.58
Ishares Tip Bond Etf Bond (TIP) 0.0 $18k 171.00 106.77
Irobot Corp Common Stock (IRBT) 0.0 $18k 2.0k 9.11
Xtrackers Russell Etf Fund (DEUS) 0.0 $18k 360.00 50.38
First Tr Viii Etf Derivative Contract (FNOV) 0.0 $18k 390.00 46.03
Ishares Core Msci Etf Fund (IEFA) 0.0 $18k 245.00 72.64
Sportradar Grp Common Stock (SRAD) 0.0 $18k 1.6k 11.17
Advisors Asset Managemnt Unit Investment Trust 0.0 $18k 1.5k 11.84
Invesco Tr Ii Etf Fund (SPHD) 0.0 $18k 394.00 44.45
First Trust NotAvailable 0.0 $17k 1.7k 10.00
Ishares Inc Etf Fund (PICK) 0.0 $17k 420.00 40.83
Ubs Bank Usa Cd Bond 0.0 $17k 17k 1.00
Gxo Logistics Common Stock (GXO) 0.0 $17k 335.00 50.49
Wr Berkley Co 5.10 P Bond (WRB.PF) 0.0 $17k 800.00 21.08
State Street 5.35 P Bond (STT.PG) 0.0 $17k 700.00 24.04
First Trust Unit Investment Trust 0.0 $17k 1.4k 11.95
First Trust Fd Iv Etf Fund (EMLP) 0.0 $17k 550.00 30.48
Xcel Energy Common Stock (XEL) 0.0 $17k 314.00 53.33
Ishares Edge Msci Etf Fund (ACWV) 0.0 $17k 160.00 104.63
First Tr Viii Etf Derivative Contract (GSEP) 0.0 $17k 492.00 33.79
U S Treasury 04/29 Bond 0.0 $17k 8.0k 2.06
Cameco Corp Common Stock (CCJ) 0.0 $16k 333.00 49.16
Pinterest Inc Cl A Common Stock (PINS) 0.0 $16k 370.00 44.07
Us Bancorp Ser K P Bond (USB.PP) 0.0 $16k 700.00 23.16
Keycorp Perp 6.125 P Bond (KEY.PI) 0.0 $16k 700.00 22.91
Aam Unit Investment Trust 0.0 $16k 1.4k 11.11
First Trust Prtfolios Unit Investment Trust 0.0 $16k 1.5k 10.71
Workday Common Stock (WDAY) 0.0 $16k 71.00 223.52
Wabtec Common Stock (WAB) 0.0 $16k 100.00 158.05
Spdr Bloomberg Etf Fund (CWB) 0.0 $16k 217.00 72.53
Cdn Imperial Bk Commrc Common Stock (CM) 0.0 $16k 330.00 47.54
First Trust Port Unit Investment Trust 0.0 $16k 1.6k 10.04
Frederick Cnty Md Spl Bond 0.0 $16k 15k 1.04
Assertio Hldgs Common Stock (ASRT) 0.0 $16k 13k 1.24
Regions Financial Corp Common Stock (RF) 0.0 $15k 770.00 20.04
Enterprise Products Partnership (EPD) 0.0 $15k 532.00 28.97
Exact Sciences Corp Common Stock (EXAS) 0.0 $15k 362.00 42.21
Clorox Company Common Stock (CLX) 0.0 $15k 112.00 136.25
Broward Cnty Fl Sch Dist Bond 0.0 $15k 15k 1.02
Bank Of Montreal Bond 0.0 $15k 15k 1.00
Forest Hills Mi Pub Schs Bond 0.0 $15k 15k 1.00
Bwx Technologies Common Stock (BWXT) 0.0 $15k 157.00 95.00
Bank Of Montreal Bond 0.0 $15k 15k 0.99
Verizon Communications Bond 0.0 $15k 15k 0.99
Bnp Paribas Bond 0.0 $15k 15k 0.99
Marathon Petroleum Corp Bond 0.0 $15k 15k 0.99
Bank Of Montreal Bond 0.0 $15k 15k 0.99
First Tr Exchange Etf Fund (FTLS) 0.0 $15k 237.00 62.59
Western Alliance Bancorp Common Stock (WAL) 0.0 $15k 236.00 62.82
Constantine Mi Pub Schs Bond 0.0 $15k 15k 0.98
Perimeter Solutions Sa Common Stock (PRM) 0.0 $15k 1.9k 7.83
Prince Georges Cnty Md Bond 0.0 $15k 15k 0.98
First Trust Portflios Unit Investment Trust 0.0 $15k 1.5k 9.63
Nordson Corp Common Stock (NDSN) 0.0 $15k 63.00 231.91
Heico Corp Common Stock (HEI) 0.0 $15k 65.00 223.33
Grupo Simec Sa B De Cv Common Stock (SIM) 0.0 $15k 500.00 29.00
Ishares Tr Etf Fund (ESGD) 0.0 $14k 183.00 78.78
Hilton Worldwide Common Stock (HLT) 0.0 $14k 66.00 218.20
Hilton Domestic Operatin Bond 0.0 $14k 15k 0.96
Northern Trust 4.70 P Bond (NTRSO) 0.0 $14k 700.00 20.54
Morgan Stanley 4.25 P Bond (MS.PO) 0.0 $14k 750.00 19.15
Hercules Cap Common Stock (HTGC) 0.0 $14k 700.00 20.45
First Trust Portflios Unit Investment Trust 0.0 $14k 1.1k 13.25
Mge Energy Common Stock (MGEE) 0.0 $14k 189.00 74.72
Harford Cnty Md Cons Pub Bond 0.0 $14k 15k 0.94
First Tr Etf Fd Vii Etf Fund (FIXD) 0.0 $14k 325.00 43.05
Roku Common Stock (ROKU) 0.0 $14k 233.00 59.89
Bank Amer Corp 5.375p Bond (BAC.PM) 0.0 $14k 600.00 23.21
Enhabit Common Stock (EHAB) 0.0 $14k 1.5k 8.92
First Trust Portflios Unit Investment Trust 0.0 $14k 1.0k 13.36
Global Payments Common Stock (GPN) 0.0 $14k 142.00 96.70
First Trust Portflios Unit Investment Trust 0.0 $14k 1.0k 13.12
Franklin Templeton Etf Fund (FLQL) 0.0 $14k 244.00 55.98
Brentwood Tn Go Pub Impt Bond 0.0 $14k 15k 0.91
Rivian Automotive Common Stock (RIVN) 0.0 $14k 1.0k 13.42
Nu Holdings Common Stock (NU) 0.0 $14k 1.1k 12.89
Spdr Bloomberg Etf Fund (JNK) 0.0 $14k 143.00 94.26
Spdr Ftse Intl Govt Etf Fund (WIP) 0.0 $14k 350.00 38.51
Advanced Drainage Common Stock (WMS) 0.0 $14k 84.00 160.35
Sinclair Common Stock (SBGI) 0.0 $13k 1.0k 13.33
Academy Sports & Common Stock (ASO) 0.0 $13k 250.00 53.25
Royal Bank Canada Common Stock (RY) 0.0 $13k 125.00 106.38
First Trust Portflios Unit Investment Trust 0.0 $13k 991.00 13.34
Mks Instruments Common Stock (MKSI) 0.0 $13k 101.00 130.56
Moderna Common Stock (MRNA) 0.0 $13k 111.00 118.75
Idexx Laboratories Common Stock (IDXX) 0.0 $13k 27.00 487.18
Ishares Etf Fund (IUSV) 0.0 $13k 148.00 88.12
Scotts Miracle-gro Common Stock (SMG) 0.0 $13k 200.00 65.06
First Trust Portflios Unit Investment Trust 0.0 $13k 1.0k 13.00
Invesco Tr Etf Fund (RSPD) 0.0 $13k 270.00 48.04
First Trust Portflios Unit Investment Trust 0.0 $13k 1.2k 10.63
Digital Realty Trust P Bond (DLR.PL) 0.0 $13k 600.00 21.50
Spotify Technology S A Common Stock (SPOT) 0.0 $13k 41.00 313.76
Abrdn Gold Etf Fund (SGOL) 0.0 $13k 575.00 22.22
First Tr Viii Vest Etf Derivative Contract (DFEB) 0.0 $13k 317.00 40.30
First Tr Fund Iv Etf Fund (FTSL) 0.0 $13k 277.00 45.76
At&t Inc 5 Perptl Bond (T.PA) 0.0 $13k 600.00 21.08
First Tr Etf Iv Etf Fund (LMBS) 0.0 $13k 262.00 48.19
Jp Morgan Ser Ee P Bond (JPM.PC) 0.0 $13k 500.00 25.10
Sl Green Rlty Corp Common Stock (SLG) 0.0 $13k 221.00 56.64
Nextracker Common Stock (NXT) 0.0 $13k 266.00 46.87
Dimensional Tr Us Sm Etf Fund (DFAS) 0.0 $12k 206.00 60.08
Affiliated Managers Common Stock (AMG) 0.0 $12k 79.00 156.22
Vanguard Consumer St Etf Fund (VDC) 0.0 $12k 60.00 203.00
First Trust Portflios Unit Investment Trust 0.0 $12k 1.0k 11.57
First Trust Nasdaq Etf Fund (GRID) 0.0 $12k 103.00 115.96
Moody's Corp Common Stock (MCO) 0.0 $12k 28.00 420.93
First Trust Port Unit Investment Trust 0.0 $12k 1.1k 10.88
Victory Portfolios Etf Fund (QQQN) 0.0 $12k 400.00 28.87
First Trust Portflios Unit Investment Trust 0.0 $12k 1.1k 10.51
Mid-amer Apt Communities Common Stock (MAA) 0.0 $12k 80.00 143.23
First Trust Portflios Unit Investment Trust 0.0 $12k 991.00 11.55
First Trust Portflios Unit Investment Trust 0.0 $11k 990.00 11.55
California St Var Purp Bond 0.0 $11k 10k 1.14
First Trust Port Unit Investment Trust 0.0 $11k 1.0k 10.94
Icon Common Stock (ICLR) 0.0 $11k 36.00 313.44
Riot Blockchain Common Stock (RIOT) 0.0 $11k 1.2k 9.14
Ansys Common Stock (ANSS) 0.0 $11k 35.00 321.43
General Motors Common Stock (GM) 0.0 $11k 242.00 46.43
United States Etf Fund (UGA) 0.0 $11k 166.00 67.60
Ishares Core Msci Etf Fund (IXUS) 0.0 $11k 166.00 67.55
First Trust Portflios Unit Investment Trust 0.0 $11k 1.0k 10.98
Lions Gate Entertainment Common Stock (LGF.B) 0.0 $11k 1.3k 8.57
Michigan St Trunk Line Bond 0.0 $11k 10k 1.11
First Trust Portfolio Unit Investment Trust 0.0 $11k 991.00 11.22
Warner Bros Common Stock (WBD) 0.0 $11k 1.5k 7.25
Gorman Rupp Common Stock (GRC) 0.0 $11k 300.00 36.71
Ishares Etf Fund (IGV) 0.0 $11k 125.00 86.91
Franklin Cnty Oh Cnvntn Bond 0.0 $11k 10k 1.08
Iridium Communications Common Stock (IRDM) 0.0 $11k 405.00 26.61
Ishares Etf Fund (IWO) 0.0 $11k 41.00 262.52
Carnival Corp Common Stock (CCL) 0.0 $11k 575.00 18.72
First Trust Port Unit Investment Trust 0.0 $11k 1.1k 9.96
Equity Lifestyle Prop Common Stock (ELS) 0.0 $11k 165.00 65.07
Mag Silver Corp Common Stock (MAG) 0.0 $11k 916.00 11.66
Vanguard Ftse Etf Fund (VGK) 0.0 $11k 159.00 66.97
Ishares Etf Fund (IDV) 0.0 $11k 384.00 27.72
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $11k 186.00 57.13
Capital One 4.375 P Bond (COF.PL) 0.0 $11k 600.00 17.62
Ishares Etf Fund (ITA) 0.0 $11k 80.00 132.04
First Trust Unit Investment Trust 0.0 $11k 12.00 879.92
Florida St Brd Ed Pub Ed Bond 0.0 $11k 10k 1.05
University Tx Univ Revs Bond 0.0 $11k 10k 1.05
Edwards Lifescience Corp Common Stock (EW) 0.0 $11k 114.00 92.20
First Merchants Corp Common Stock (FRME) 0.0 $11k 315.00 33.32
Metropolitan St Louis Mo Bond 0.0 $11k 10k 1.05
Gwinnett Cnty Ga Sch Bond 0.0 $11k 10k 1.05
Us Silica Holdings Common Stock (SLCA) 0.0 $10k 676.00 15.45
Gs Flt Rt Non-cum P Bond (GS.PA) 0.0 $10k 450.00 23.20
Memphis Tn Gen Impt Bds Bond 0.0 $10k 10k 1.04
First Trust Unit Investment Trust 0.0 $10k 954.00 10.91
Lincoln Natl Life Ins Annuity 0.0 $10k 50k 0.21
Ishares Etf Fund (EFG) 0.0 $10k 101.00 102.30
Pennsylvania St Go Bds Bond 0.0 $10k 10k 1.03
First Trust Portflios Unit Investment Trust 0.0 $10k 1.0k 10.15
Ohio St Wtr Dev Auth Bond 0.0 $10k 10k 1.02
First Trust Unit Investment Trust 0.0 $10k 999.00 10.22
Vermont Edl & Hlth Bldgs Bond 0.0 $10k 10k 1.02
Ss &c Technologies Hldgs Common Stock (SSNC) 0.0 $10k 162.00 62.67
Arizona Brd Regents Az Bond 0.0 $10k 10k 1.01
Tampa Fl Cap Impt Cig Bond 0.0 $10k 10k 1.01
Bellsouth Telecom Bond 0.0 $10k 10k 1.01
Ishares Etf Fund (IYH) 0.0 $10k 165.00 61.27
Oakridge Mi Pub Schs Go Bond 0.0 $10k 10k 1.01
Freedom Bk Of Virgini Cd Bond 0.0 $10k 10k 1.01
Fitzgerald Mi Pub Sch Bond 0.0 $10k 10k 1.00
Nestle S A Reg Common Stock (NSRGY) 0.0 $10k 98.00 102.43
Westbrook Me 2011 Bond 0.0 $10k 10k 1.00
Franklin Twp In Mlti Sch Bond 0.0 $10k 10k 1.00
Wendys Intl Bond 0.0 $10k 10k 1.00
Yum China Holdings Common Stock (YUMC) 0.0 $10k 324.00 30.86
Jp Morgan Chase Bk Na Cd Bond 0.0 $10k 10k 1.00
First Svgs Bk/jeffers Cd Bond 0.0 $10k 10k 1.00
Darden Restaurants Common Stock (DRI) 0.0 $10k 66.00 151.27
Ishares Etf Bond (STIP) 0.0 $9.9k 100.00 99.49
Arrow Electronics Bond 0.0 $9.9k 10k 0.99
Fort Wayne In Redev Auth Bond 0.0 $9.9k 10k 0.99
Ishares Etf Fund (IEF) 0.0 $9.9k 106.00 93.64
Brewster Ny Cent Sch Bond 0.0 $9.9k 10k 0.99
Webster Finl Crp5.25p Bond (WBS.PF) 0.0 $9.9k 500.00 19.82
Huron Vly Mi Sch Dist Go Bond 0.0 $9.9k 10k 0.99
Decatur In Swr Rev B\e Bond 0.0 $9.9k 10k 0.99
Homestead Fl G/o Un Bond 0.0 $9.9k 10k 0.99
Vanguard Mid-cap Etf Fund (VOT) 0.0 $9.9k 43.00 229.56
Ford Motor Credit Bond 0.0 $9.9k 10k 0.99
Goodyear Tire & Rubber Bond 0.0 $9.8k 10k 0.98
Opera Common Stock (OPRA) 0.0 $9.8k 700.00 14.04
Galesburg Augusta Mi Bond 0.0 $9.8k 10k 0.98
Capital One Bk Usa Na Cd Bond 0.0 $9.8k 10k 0.98
Us Treasury Bond 0.0 $9.8k 10k 0.98
Seagate Hdd Cayman Bond 0.0 $9.8k 10k 0.98
Fifth Third 4.95 P Bond (FITBO) 0.0 $9.7k 500.00 19.46
Gilead Sciences Common Stock (GILD) 0.0 $9.7k 141.00 68.60
Hasbro Common Stock (HAS) 0.0 $9.7k 165.00 58.50
Principal Financial Common Stock (PFG) 0.0 $9.6k 123.00 78.45
Vanguard Health Care Etf Fund (VHT) 0.0 $9.6k 36.00 266.00
American Tower Corp Bond 0.0 $9.6k 10k 0.96
Dte Energy Bond 0.0 $9.6k 10k 0.96
Hampshire Cnty Wv Brd Ed Bond 0.0 $9.6k 10k 0.96
Cape Coral Fl Spl Oblig Bond 0.0 $9.5k 10k 0.95
Vanguard S&p Etf Fund (VIOV) 0.0 $9.5k 114.00 83.67
Sherwin-williams Bond 0.0 $9.5k 10k 0.95
Kalamazoo Mi Pub Schs Bond 0.0 $9.5k 10k 0.95
Regional Sch Unit 21 Me Bond 0.0 $9.5k 10k 0.95
Adobe Systems Common Stock (ADBE) 0.0 $9.4k 17.00 555.33
North West Hendricks Bond 0.0 $9.4k 10k 0.94
Reliance Common Stock (RS) 0.0 $9.4k 33.00 285.57
Ishares Core Total Etf Fund (IUSB) 0.0 $9.4k 207.00 45.22
Sterling Hts Mi Ltd Tax Bond 0.0 $9.4k 10k 0.94
Indiana Fin Auth Hlth Bond 0.0 $9.3k 10k 0.93
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $9.2k 667.00 13.75
Vanguard Ftse Etf Fund (VPL) 0.0 $9.1k 123.00 74.28
Boeing Bond 0.0 $9.1k 10k 0.91
Travis Cnty Tx Mun Util Bond 0.0 $9.1k 10k 0.91
Goldman Sachs Etf Tr Etf Fund (GSLC) 0.0 $9.1k 85.00 106.94
Cambridge Md Rfdg Pub Bond 0.0 $9.1k 10k 0.91
Ishares Select Etf Fund (DVY) 0.0 $9.1k 75.00 120.97
Tewksbury Ma Rfdg Mun Bond 0.0 $9.1k 10k 0.91
Western Alliance Bank Cd Bond 0.0 $9.0k 9.0k 1.00
Indiana St Fin Auth Rev Bond 0.0 $9.0k 10k 0.90
Autozone Common Stock (AZO) 0.0 $8.9k 3.00 2964.00
Archer-daniels-midlnd Common Stock (ADM) 0.0 $8.9k 147.00 60.45
Crawfordsville In Fire Bond 0.0 $8.9k 10k 0.89
Us Treasury Wi Bond 0.0 $8.8k 9.0k 0.98
Aam Unit Investment Trust 0.0 $8.8k 669.00 13.14
Whirlpool Corp Common Stock (WHR) 0.0 $8.8k 86.00 102.20
Block Inc Cl A Common Stock (SQ) 0.0 $8.8k 136.00 64.47
Columbia Etf Tr I Etf Fund (DIAL) 0.0 $8.7k 496.00 17.64
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $8.7k 98.00 89.11
First Trust Etf Fund (NXTG) 0.0 $8.7k 106.00 82.32
Novocure Common Stock (NVCR) 0.0 $8.7k 509.00 17.12
Bausch Health Cos Common Stock (BHC) 0.0 $8.7k 1.3k 6.97
Inspire Medical Systems Common Stock (INSP) 0.0 $8.7k 65.00 133.80
Tko Group Hldgs Common Stock (TKO) 0.0 $8.6k 80.00 107.99
Fmc Corp Common Stock (FMC) 0.0 $8.6k 148.00 58.36
Babcock & Wilcox 6.5 P Bond (BWNB) 0.0 $8.6k 500.00 17.27
Ishares Etf Fund (IWP) 0.0 $8.6k 78.00 110.35
Marvell Technology Common Stock (MRVL) 0.0 $8.4k 120.00 70.34
Amc Networks Common Stock (AMCX) 0.0 $8.4k 874.00 9.66
Ark Etf Tr Etf Fund (ARKK) 0.0 $8.4k 192.00 43.93
Sanofi Common Stock (SNY) 0.0 $8.4k 173.00 48.51
Wesbanco Common Stock (WSBC) 0.0 $8.4k 300.00 27.91
Ati Common Stock (ATI) 0.0 $8.4k 151.00 55.45
Lululemon Athletica Common Stock (LULU) 0.0 $8.4k 28.00 298.68
Timken Company Common Stock (TKR) 0.0 $8.3k 104.00 80.13
Lkq Corporation Common Stock (LKQ) 0.0 $8.3k 200.00 41.59
Invesco Galaxy Etf Partnership (BTCO) 0.0 $8.3k 139.00 59.73
First Trust Unit Investment Trust 0.0 $8.3k 775.00 10.71
Energizer Hldgs Common Stock (ENR) 0.0 $8.2k 279.00 29.54
Genpact Common Stock (G) 0.0 $8.2k 255.00 32.19
Humana Common Stock (HUM) 0.0 $8.2k 22.00 373.00
Ishares Tr Etf Fund (USHY) 0.0 $8.2k 225.00 36.28
Altus Pwr Common Stock (AMPS) 0.0 $8.1k 2.1k 3.92
Invesco Tr Ii Etf Fund (PGX) 0.0 $8.1k 700.00 11.55
Muncy Columbia Finl Corp Common Stock (CCFN) 0.0 $8.0k 250.00 32.10
Molson Coors Beverage Common Stock (TAP) 0.0 $8.0k 157.00 51.03
Johnson Ctls Intl Common Stock (JCI) 0.0 $8.0k 120.00 66.47
Alps Trust Etf Fund (SDOG) 0.0 $7.9k 150.00 52.83
Enlink Midstream Common Stock (ENLC) 0.0 $7.9k 575.00 13.76
Robinhood Markets Common Stock (HOOD) 0.0 $7.8k 345.00 22.71
Seabridge Gold Common Stock (SA) 0.0 $7.8k 572.00 13.68
Vanguard Long Term Etf Fund (VCLT) 0.0 $7.8k 103.00 75.85
Entergy Corp Common Stock (ETR) 0.0 $7.8k 73.00 107.00
Hughes Satellite Systems Bond 0.0 $7.7k 10k 0.77
First Trust Portfolio NotAvailable 0.0 $7.7k 785.00 9.83
Zscaler Common Stock (ZS) 0.0 $7.7k 40.00 192.18
Discover Financial Svs Bond 0.0 $7.6k 8.0k 0.95
Aberdeen Std Invts Etf Fund (BCI) 0.0 $7.6k 375.00 20.32
Global X Fds Etf Fund (RYLD) 0.0 $7.6k 475.00 16.03
Kyndryl Hldgs Common Stock (KD) 0.0 $7.6k 292.00 26.00
Invesco Tr Ii Etf Fund (PIZ) 0.0 $7.5k 211.00 35.70
Centerpoint Energy Common Stock (CNP) 0.0 $7.5k 243.00 30.98
Firstenergy Corp Common Stock (FE) 0.0 $7.5k 195.00 38.26
Vertiv Holdings Common Stock (VRT) 0.0 $7.3k 85.00 86.40
Roche Holdings Common Stock (RHHBY) 0.0 $7.3k 211.00 34.66
Equitable Hldgs 4.3 P Bond (EQH.PC) 0.0 $7.2k 400.00 18.05
Advanced Energy Inds Common Stock (AEIS) 0.0 $7.1k 65.00 108.75
Aptargroup Common Stock (ATR) 0.0 $7.0k 50.00 140.80
Vanguard Total Intl Etf Fund (VXUS) 0.0 $7.0k 116.00 60.29
Exelon Corporation Common Stock (EXC) 0.0 $6.9k 200.00 34.61
Century Communities Common Stock (CCS) 0.0 $6.9k 84.00 81.64
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $6.8k 64.00 106.70
Cognizant Technology Common Stock (CTSH) 0.0 $6.8k 100.00 68.00
Alcon Common Stock (ALC) 0.0 $6.8k 76.00 89.00
Vanguard Scottsdale Etf Fund (VGLT) 0.0 $6.7k 117.00 57.68
First Tr Etf Fund (EDOW) 0.0 $6.7k 200.00 33.47
Morgan Stanley Bond 0.0 $6.7k 7.0k 0.96
Sofi Technologies Common Stock (SOFI) 0.0 $6.6k 1.0k 6.61
Arcadium Lithium Common Stock (ALTM) 0.0 $6.5k 1.9k 3.36
Southwest Airlines Common Stock (LUV) 0.0 $6.5k 228.00 28.60
Zions Bancorp Common Stock (ZION) 0.0 $6.5k 150.00 43.37
New York Community Common Stock 0.0 $6.5k 2.0k 3.22
Paycom Software Common Stock (PAYC) 0.0 $6.5k 45.00 143.68
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $6.4k 262.00 24.38
Rxo Common Stock (RXO) 0.0 $6.4k 244.00 26.13
Teleflex Incorporated Common Stock (TFX) 0.0 $6.4k 30.00 211.70
Spdr S&p Intl Small Etf Fund (GWX) 0.0 $6.3k 200.00 31.74
Aam Unit Investment Trust 0.0 $6.3k 617.00 10.28
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $6.3k 6.00 1051.00
Dexcom Common Stock (DXCM) 0.0 $6.1k 54.00 113.37
New Mountain Finance Crp Common Stock (NMFC) 0.0 $6.1k 500.00 12.24
Camping World Holdings Common Stock (CWH) 0.0 $6.1k 340.00 17.87
Align Tech Common Stock (ALGN) 0.0 $6.0k 25.00 241.40
Manulife Finl Corp Common Stock (MFC) 0.0 $6.0k 226.00 26.62
First Trust NotAvailable 0.0 $6.0k 594.00 10.09
Us Treasury Bond 0.0 $5.9k 6.0k 0.99
Frontier Communications Common Stock (FYBR) 0.0 $5.8k 223.00 26.18
Edison Intl Common Stock (EIX) 0.0 $5.8k 81.00 71.81
Carpenter Technology Common Stock (CRS) 0.0 $5.7k 52.00 109.57
Alabama St Pub Sch & Bond 0.0 $5.6k 5.0k 1.11
Penske Auto Group Common Stock (PAG) 0.0 $5.5k 37.00 149.00
New York St Dorm Auth St Bond 0.0 $5.5k 5.0k 1.10
Adeia Common Stock (ADEA) 0.0 $5.5k 490.00 11.18
Lyondellbasell Common Stock (LYB) 0.0 $5.4k 57.00 95.50
Ubs Group Common Stock (UBS) 0.0 $5.4k 184.00 29.54
Chesterfield Cnty Va Bond 0.0 $5.4k 5.0k 1.08
Ishares Etf Fund (IWN) 0.0 $5.3k 35.00 152.29
Box Common Stock (BOX) 0.0 $5.3k 200.00 26.44
Index Iq Tr - Iq Etf Fund (QAI) 0.0 $5.3k 170.00 31.03
Hamilton Cnty Tn Go Bds Bond 0.0 $5.3k 5.0k 1.05
Wisconsin St Bond 0.0 $5.2k 5.0k 1.05
Oregon St For Previous Bond 0.0 $5.2k 5.0k 1.05
Maryland St For Issues Bond 0.0 $5.2k 5.0k 1.04
Alpine Ut Sch Dist Rfdg Bond 0.0 $5.1k 5.0k 1.03
Big Lots Common Stock (BIGGQ) 0.0 $5.1k 3.0k 1.73
Denver Co City & Cnty Bond 0.0 $5.1k 5.0k 1.03
Rbc Bearings Common Stock (RBC) 0.0 $5.1k 19.00 269.74
Franklin Us Low Etf Fund (LVHD) 0.0 $5.1k 142.00 36.04
Oregon Hlth Sciences Bond 0.0 $5.1k 5.0k 1.02
Port St Lucie Fl Util Bond 0.0 $5.1k 5.0k 1.02
Wendys Common Stock (WEN) 0.0 $5.1k 300.00 16.96
Miami Dade Cnty Fl Go Bond 0.0 $5.1k 5.0k 1.02
Pitt Cnty Nc Ltd Oblig Bond 0.0 $5.1k 5.0k 1.01
Greater Orlando Aviation Bond 0.0 $5.1k 5.0k 1.01
Hillsborough Cnty Fl Sch Bond 0.0 $5.1k 5.0k 1.01
Sun Prairie Wi Area Sch Bond 0.0 $5.1k 5.0k 1.01
Poinciana West Cmnty Dev Bond 0.0 $5.0k 5.0k 1.01
Charleston Cnty Sc Cap Bond 0.0 $5.0k 5.0k 1.00
First Trust Portflios Unit Investment Trust 0.0 $5.0k 479.00 10.48
North Dakota Pub Fin Bond 0.0 $5.0k 5.0k 1.00
Clinton Cnty Ny Pub Impt Bond 0.0 $5.0k 5.0k 1.00
Phoenix Az Rfdg G/o Bond 0.0 $5.0k 5.0k 1.00
Morgan Stanley 5.85 P Bond (MS.PK) 0.0 $5.0k 200.00 24.84
General Motors Finl Bond 0.0 $5.0k 5.0k 0.99
Nio Common Stock (NIO) 0.0 $4.9k 1.2k 4.16
First Trust Port Unit Investment Trust 0.0 $4.9k 357.00 13.81
Metlife Fltg Rate Bond (MET.PA) 0.0 $4.9k 200.00 24.50
Invesco Etf Fund (PGF) 0.0 $4.8k 325.00 14.73
Wisdomtree Managed Etf Fund (WTMF) 0.0 $4.8k 132.00 36.27
Staar Surgical Common Stock (STAA) 0.0 $4.8k 100.00 47.61
Seagate Technology Common Stock (STX) 0.0 $4.8k 46.00 103.27
Fidelity Fundamental Etf Fund (FFLG) 0.0 $4.7k 200.00 23.65
Lxp Industrial Trust Common Stock (LXP) 0.0 $4.7k 518.00 9.12
Brookfield Partnership (BIP) 0.0 $4.7k 172.00 27.44
Meritage Homes Corp Common Stock (MTH) 0.0 $4.7k 29.00 161.83
Eastern Il Univ Ctf Prtn Bond 0.0 $4.7k 5.0k 0.94
Teladoc Health Common Stock (TDOC) 0.0 $4.7k 478.00 9.77
Keycorp Bond 0.0 $4.5k 5.0k 0.91
Akamai Tech Common Stock (AKAM) 0.0 $4.5k 50.00 90.08
Franklin Templeton Etf Fund (UDIV) 0.0 $4.5k 106.00 42.18
Ishares Etf Fund (IAT) 0.0 $4.4k 106.00 41.58
Rockwell Automation Common Stock (ROK) 0.0 $4.4k 16.00 275.25
Las Vegas Sands Corp Common Stock (LVS) 0.0 $4.4k 96.00 45.81
First Trust Portflios Unit Investment Trust 0.0 $4.4k 427.00 10.28
Entergy Ar 4.875 P Bond (EAI) 0.0 $4.3k 200.00 21.66
Darling Ingredients Common Stock (DAR) 0.0 $4.3k 117.00 36.75
Fiverr Intl Common Stock (FVRR) 0.0 $4.2k 180.00 23.43
State Str Corp Common Stock (STT) 0.0 $4.2k 56.00 74.93
Paramount Global Common Stock (PARA) 0.0 $4.2k 401.00 10.40
Neogenomics Common Stock (NEO) 0.0 $4.2k 300.00 13.87
Skyworks Solutions Common Stock (SWKS) 0.0 $4.1k 38.00 109.00
Ishares Russell Etf Fund (IWS) 0.0 $4.1k 34.00 120.74
Keysight Techs Common Stock (KEYS) 0.0 $4.1k 30.00 136.73
Fidelity Covington Etf Fund (FCPI) 0.0 $4.1k 100.00 40.87
Sandoz Group Common Stock (SDZNY) 0.0 $4.0k 112.00 36.00
Lyft Common Stock (LYFT) 0.0 $4.0k 285.00 14.10
Morgan Stanley Bk Na Cd Bond 0.0 $4.0k 4.0k 1.00
Tegna Common Stock (TGNA) 0.0 $4.0k 287.00 13.94
Medallion Bank Utah Cd Bond 0.0 $4.0k 4.0k 0.99
First Trust Etf Fund (FXR) 0.0 $3.9k 58.00 68.06
Bank Of America Corp Bond 0.0 $3.9k 4.0k 0.99
Inmode Common Stock (INMD) 0.0 $3.9k 216.00 18.19
GSK Common Stock (GSK) 0.0 $3.9k 102.00 38.50
Energy Vault Hldgs Common Stock (NRGV) 0.0 $3.9k 4.1k 0.95
First Trust Material Etf Fund (FXZ) 0.0 $3.9k 60.00 64.82
Encore Wire Corp Common Stock (WIRE) 0.0 $3.8k 13.00 289.75
Bank Amer Corp 5.875 P Bond (BAC.PK) 0.0 $3.8k 150.00 25.00
Spdr Bloomberg Etf Fund (SJNK) 0.0 $3.7k 150.00 24.96
Kontoor Brands Common Stock (KTB) 0.0 $3.7k 56.00 66.00
Ishares Etf Fund (IEI) 0.0 $3.7k 32.00 115.47
Healthcare Realty Trust Common Stock (HR) 0.0 $3.7k 222.00 16.47
First Tr Etf Ii Etf Fund (FPXI) 0.0 $3.6k 77.00 47.27
Walgreens Boots Common Stock (WBA) 0.0 $3.6k 300.00 12.09
Nutrien Common Stock (NTR) 0.0 $3.6k 70.00 50.91
Annaly Cap Mgmt Common Stock (NLY) 0.0 $3.6k 186.00 19.12
Diageo Common Stock (DEO) 0.0 $3.5k 28.00 126.00
Kb Home Common Stock (KBH) 0.0 $3.5k 50.00 70.18
Aramark Common Stock (ARMK) 0.0 $3.5k 102.00 34.05
Invesco Common Stock (IVZ) 0.0 $3.4k 227.00 15.00
Ciena Corp Common Stock (CIEN) 0.0 $3.4k 70.00 48.17
Two Harbors Investment Common Stock (TWO) 0.0 $3.3k 250.00 13.21
Fox Corp Cl A Common Stock (FOXA) 0.0 $3.3k 96.00 34.37
Invesco Tr Ii Etf Fund (PCY) 0.0 $3.3k 164.00 20.00
Mosaic Company Common Stock (MOS) 0.0 $3.2k 112.00 28.89
Relx Common Stock (RELX) 0.0 $3.2k 70.00 45.88
Vanguard Intermediat Etf Fund (BIV) 0.0 $3.2k 42.00 76.07
W P Carey Common Stock (WPC) 0.0 $3.2k 58.00 55.03
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.2k 244.00 12.98
Ionq Common Stock (IONQ) 0.0 $3.2k 450.00 7.03
Greif Inc Cl A Common Stock (GEF) 0.0 $3.2k 55.00 57.45
Lucid Group Common Stock (LCID) 0.0 $3.1k 1.2k 2.61
Tencent Holdings Ltd- Common Stock (TCEHY) 0.0 $3.1k 65.00 47.34
Amplify Etf Tr Etf Partnership (BLOK) 0.0 $3.1k 86.00 35.69
Epam Systems Common Stock (EPAM) 0.0 $3.0k 16.00 188.00
Us Bank Na Cincinnati Cd Bond 0.0 $3.0k 3.0k 1.00
Jp Morgan Chase Bk Na Cd Bond 0.0 $3.0k 3.0k 1.00
First Trust Portfolios Unit Investment Trust 0.0 $3.0k 290.00 10.33
Spdr Dow Jones Etf Fund (RWO) 0.0 $3.0k 72.00 41.53
Bank Of America Na Cd Bond 0.0 $3.0k 3.0k 1.00
Marathon Oil Corp Common Stock (MRO) 0.0 $3.0k 104.00 28.69
Pulte Group Common Stock (PHM) 0.0 $3.0k 27.00 110.07
Goldman Sachs Bk Usa Cd Bond 0.0 $3.0k 3.0k 0.99
Nisource Common Stock (NI) 0.0 $2.9k 101.00 28.80
Gorilla Technology Grp Common Stock (GRRR) 0.0 $2.9k 1.1k 2.77
Slm Corp Common Stock (SLM) 0.0 $2.9k 139.00 20.83
Fortinet Common Stock (FTNT) 0.0 $2.9k 48.00 60.25
Lamb Weston Holdings Common Stock (LW) 0.0 $2.9k 34.00 84.06
Nov Common Stock (NOV) 0.0 $2.9k 150.00 19.01
Advance Auto Parts Common Stock (AAP) 0.0 $2.8k 44.00 64.60
Beacon Roofing Supply Common Stock (BECN) 0.0 $2.7k 30.00 90.50
Ball Corp Common Stock (BALL) 0.0 $2.7k 45.00 60.00
U-haul Holding Co Ser N Common Stock (UHAL.B) 0.0 $2.7k 45.00 60.00
Schneider Electric Se- Common Stock (SBGSY) 0.0 $2.7k 56.00 48.12
Western Union Common Stock (WU) 0.0 $2.6k 215.00 12.22
Xperi Inc W/i Common Stock (XPER) 0.0 $2.6k 318.00 8.21
Arcbest Corp Common Stock (ARCB) 0.0 $2.6k 24.00 107.04
Vale S A Common Stock (VALE) 0.0 $2.5k 224.00 11.17
Nexstar Media Group Common Stock (NXST) 0.0 $2.5k 15.00 166.00
Allegion Common Stock (ALLE) 0.0 $2.5k 21.00 118.14
Cullen Frost Bankers Common Stock (CFR) 0.0 $2.4k 24.00 101.62
Lionsgate Studios Corp Common Stock (LION) 0.0 $2.4k 300.00 8.06
Dupont De Nemours Common Stock (DD) 0.0 $2.4k 30.00 80.47
I Shares Silver Tr Etf Fund (SLV) 0.0 $2.4k 90.00 26.57
Ishares S&p500 Value Etf Fund (IVE) 0.0 $2.4k 13.00 182.00
Invesco S&p 100 Etf Fund (EQWL) 0.0 $2.4k 25.00 94.48
Albertsons Cos Common Stock (ACI) 0.0 $2.4k 119.00 19.84
Fortrea Holdings Common Stock (FTRE) 0.0 $2.4k 101.00 23.34
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $2.3k 12.00 195.83
Erste Group Bank Common Stock (EBKDY) 0.0 $2.3k 99.00 23.68
Muenchener Common Stock (MURGY) 0.0 $2.3k 46.00 50.07
Fairfax Finl Hldgs Common Stock (FRFHF) 0.0 $2.3k 2.00 1136.00
Beam Therapeutics Common Stock (BEAM) 0.0 $2.3k 97.00 23.42
Customers Bancorp Common Stock (CUBI) 0.0 $2.3k 47.00 47.98
Toyota Mtr Corp Common Stock (TM) 0.0 $2.3k 11.00 204.91
Sap Se- Common Stock (SAP) 0.0 $2.2k 11.00 201.50
Ingersoll Rand Common Stock (IR) 0.0 $2.2k 24.00 90.83
Jp Morgan Tr Etf Fund (JMEE) 0.0 $2.2k 38.00 56.63
Mercedes-benz Group Common Stock (MBGAF) 0.0 $2.1k 31.00 69.06
Roivant Sciences Common Stock (ROIV) 0.0 $2.1k 200.00 10.57
Assa Abloy Ab - Common Stock (ASAZY) 0.0 $2.1k 149.00 14.07
Pan American Silver Common Stock (PAAS) 0.0 $2.1k 104.00 20.01
Quicklogic Corp Common Stock (QUIK) 0.0 $2.1k 200.00 10.39
Virtus Investment Common Stock (VRTS) 0.0 $2.0k 9.00 225.78
Provident Svgs Bk Cd Bond 0.0 $2.0k 2.0k 1.00
Enphase Energy Common Stock (ENPH) 0.0 $2.0k 20.00 99.71
Wells Fargo Bank Na Cd Bond 0.0 $2.0k 2.0k 1.00
Bank Hapoalim Bm Ny Cd Bond 0.0 $2.0k 2.0k 0.99
Safran Sa-un Common Stock (SAFRY) 0.0 $2.0k 37.00 53.24
Spdr Portfolio Etf Fund (SPTL) 0.0 $2.0k 72.00 27.24
Ishares Etf Fund (MTUM) 0.0 $1.9k 10.00 194.80
First Tr Portfolios Unit Investment Trust 0.0 $1.9k 172.00 11.23
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $1.9k 30.00 64.30
Frontdoor Common Stock (FTDR) 0.0 $1.9k 57.00 33.79
Federal Signal Corp Common Stock (FSS) 0.0 $1.9k 23.00 83.65
Covenant Logistics Group Common Stock (CVLG) 0.0 $1.9k 39.00 49.28
Goldman Sachs Bk Usa Cd Bond 0.0 $1.9k 2.0k 0.94
Norwegian Cruise Line Common Stock (NCLH) 0.0 $1.9k 100.00 18.79
Ashtead Group Common Stock (ASHTY) 0.0 $1.9k 7.00 267.57
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $1.9k 700.00 2.67
Goldman Sachs Active Etf Fund (GSIE) 0.0 $1.8k 54.00 33.64
Van Kampen Investments Unit Investment Trust 0.0 $1.8k 5.00 357.60
Terex Corporation Common Stock (TEX) 0.0 $1.8k 32.00 54.81
Westlake Corp Common Stock (WLK) 0.0 $1.7k 12.00 144.75
Aia Group Common Stock (AAGIY) 0.0 $1.7k 63.00 27.02
Selective Ins Group Common Stock (SIGI) 0.0 $1.7k 18.00 93.78
Wayfair Common Stock (W) 0.0 $1.7k 32.00 52.67
Winnebago Industries Common Stock (WGO) 0.0 $1.7k 31.00 54.19
Embecta Corp Common Stock (EMBC) 0.0 $1.7k 138.00 12.00
Brookfield Common Stock (BIPC) 0.0 $1.7k 49.00 33.78
Portillos Common Stock (PTLO) 0.0 $1.7k 170.00 9.72
Trane Technologies Common Stock (TT) 0.0 $1.6k 5.00 328.00
Pan Pac Intl Hldgs Common Stock (DQJCY) 0.0 $1.6k 69.00 23.64
Jabil Common Stock (JBL) 0.0 $1.6k 15.00 108.73
Coca-cola Europacific Common Stock (CCEP) 0.0 $1.6k 22.00 72.86
Smart Global Holdings Common Stock (SGH) 0.0 $1.6k 70.00 22.86
Siemens A G - Common Stock (SIEGY) 0.0 $1.6k 17.00 93.24
Dbs Group Holdings Common Stock (DBSDY) 0.0 $1.6k 15.00 105.13
First Trust Portflios Unit Investment Trust 0.0 $1.6k 150.00 10.48
Recruit Holdings Common Stock (RCRUY) 0.0 $1.6k 145.00 10.72
Infineon Technologies Common Stock (IFNNY) 0.0 $1.5k 41.00 36.83
Preferred Bank / Los Common Stock (PFBC) 0.0 $1.5k 20.00 75.45
Vulcan Materials Company Common Stock (VMC) 0.0 $1.5k 6.00 248.50
Orion Office Reit Common Stock (ONL) 0.0 $1.5k 440.00 3.33
Cal-maine Foods Common Stock (CALM) 0.0 $1.5k 24.00 61.08
Credicorp Common Stock (BAP) 0.0 $1.5k 9.00 161.22
Hsbc Holdings Plc- Common Stock (HSBC) 0.0 $1.4k 33.00 43.48
World Gold Tr Spdr Etf Fund (GLDM) 0.0 $1.4k 31.00 46.06
Dolby Laboratories Common Stock (DLB) 0.0 $1.4k 18.00 79.22
Michelin Common Stock (MGDDY) 0.0 $1.4k 73.00 19.22
Experian Common Stock (EXPGY) 0.0 $1.4k 30.00 46.63
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $1.4k 62.00 22.42
Lvmh Moet Hennessy Common Stock (LVMUY) 0.0 $1.4k 9.00 153.33
Wabash Natl Corp Common Stock (WNC) 0.0 $1.4k 63.00 21.83
Compagnie Financiere Common Stock (CFRUY) 0.0 $1.4k 88.00 15.59
Loews Corporation Common Stock (L) 0.0 $1.3k 18.00 74.72
Bunzl Common Stock (BZLFY) 0.0 $1.3k 35.00 38.03
Bridgestone Corp Common Stock (BRDCY) 0.0 $1.3k 67.00 19.70
Tesco Common Stock (TSCDY) 0.0 $1.3k 112.00 11.78
Ishares Etf Fund (IYJ) 0.0 $1.3k 11.00 119.36
Medical Properties Trust Common Stock (MPW) 0.0 $1.3k 301.00 4.30
Global X Fds Etf Fund (CLOU) 0.0 $1.3k 65.00 19.65
Smc Corp Japan Spns Common Stock (SMCAY) 0.0 $1.3k 53.00 23.81
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 18.00 68.56
Woodward Common Stock (WWD) 0.0 $1.2k 7.00 174.29
J P Morgan Etf Fund (JMHI) 0.0 $1.2k 24.00 49.75
Lauder Estee Cos Common Stock (EL) 0.0 $1.2k 11.00 106.36
Heineken N V Common Stock (HEINY) 0.0 $1.2k 24.00 48.29
Murphy Oil Corp Common Stock (MUR) 0.0 $1.2k 28.00 41.21
Affirm Hldgs Common Stock (AFRM) 0.0 $1.1k 38.00 30.20
Lonza Group Ag-unsp Common Stock (LZAGY) 0.0 $1.1k 21.00 54.48
Live Nation Common Stock (LYV) 0.0 $1.1k 12.00 93.67
Fnb Corp Pa Common Stock (FNB) 0.0 $1.1k 82.00 13.67
Bayerische Motoren Werke Common Stock 0.0 $1.1k 35.00 31.46
Iberdrola Sa-sponsored Common Stock (IBDRY) 0.0 $1.1k 21.00 52.29
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1k 22.00 49.91
Webster Financial Corp Common Stock (WBS) 0.0 $1.1k 25.00 43.56
Rentokil Initial Common Stock (RTO) 0.0 $1.1k 36.00 29.64
Symrise Ag-un Common Stock (SYIEY) 0.0 $1.1k 35.00 30.49
Kddi Corp-unsponsored Common Stock (KDDIY) 0.0 $1.0k 79.00 13.20
First Trust Port Unit Investment Trust 0.0 $1.0k 99.00 10.48
American Woodmark Corp Common Stock (AMWD) 0.0 $1.0k 13.00 78.54
Nmi Holdings Inc Cl A Common Stock (NMIH) 0.0 $1.0k 30.00 34.03
Organon & Co Common Stock (OGN) 0.0 $1.0k 49.00 20.70
Svenska Common Stock (SVNLY) 0.0 $997.990000 212.00 4.71
Xtrackers Usd High Etf Fund (HYLB) 0.0 $992.000800 28.00 35.43
Vestas Wind Systems Common Stock (VWDRY) 0.0 $989.004300 129.00 7.67
Reckitt Benckiser Common Stock (RBGLY) 0.0 $983.997000 90.00 10.93
One Community Bank Cd Bond 0.0 $981.000000 1.0k 0.98
Oshkosh Corp Common Stock (OSK) 0.0 $972.999900 9.00 108.11
Editas Medicine Common Stock (EDIT) 0.0 $957.001500 205.00 4.67
Hsbc Bank Usa Na Cd Bond 0.0 $955.000000 1.0k 0.95
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $953.000000 20.00 47.65
First Trust Nasdaq Etf Fund (QCLN) 0.0 $952.000000 28.00 34.00
Oklahoma Cnty Ok Fin Bond 0.0 $947.812800 18k 0.05
Shyft Group Common Stock (SHYF) 0.0 $935.999900 79.00 11.85
Insteel Industries Common Stock (IIIN) 0.0 $927.999000 30.00 30.93
Invesco Optimum Yld Etf Fund (PDBC) 0.0 $925.735800 66.00 14.03
Hermes International- Common Stock (HESAY) 0.0 $923.000000 4.00 230.75
State Bank Of India Cd Bond 0.0 $922.000000 1.0k 0.92
Select Water Solutions Common Stock (WTTR) 0.0 $920.002200 86.00 10.70
South St Corp Common Stock (SSB) 0.0 $917.000400 12.00 76.42
Aptiv Common Stock (APTV) 0.0 $914.332900 13.00 70.33
M & T Bank Corp Common Stock (MTB) 0.0 $907.999800 6.00 151.33
National Grid Common Stock (NGG) 0.0 $908.000000 16.00 56.75
Dover Corp Common Common Stock (DOV) 0.0 $902.000000 5.00 180.40
Otsuka Holdings Common Stock (OTSKY) 0.0 $888.001800 42.00 21.14
Atlassian Corp Plc Cl A Common Stock (TEAM) 0.0 $884.000000 5.00 176.80
Caci Intl Inc Class A Common Stock (CACI) 0.0 $860.000000 2.00 430.00
Atlantic Sapphire Asa Common Stock (AASZF) 0.0 $851.000000 1.0k 0.85
Kubota Corp Common Stock (KUBTY) 0.0 $849.999600 12.00 70.83
Wsfs Financial Corp Common Stock (WSFS) 0.0 $846.000000 18.00 47.00
Prog Hldgs Common Stock (PRG) 0.0 $832.000800 24.00 34.67
Veritex Holdings Common Stock (VBTX) 0.0 $821.999100 39.00 21.08
New York Times Cl A Common Stock (NYT) 0.0 $819.000000 16.00 51.19
Avanos Med Common Stock (AVNS) 0.0 $815.998400 41.00 19.90
Mastercraft Boat Common Stock (MCFT) 0.0 $811.001500 43.00 18.86
Van Kampen Investments Unit Investment Trust 0.0 $809.000000 5.00 161.80
Sika Ag-br Common Stock (SXYAY) 0.0 $798.000000 28.00 28.50
Fanuc Corp Common Stock (FANUY) 0.0 $795.997800 58.00 13.72
Prosperity Banc Common Stock (PB) 0.0 $793.999700 13.00 61.08
Doximity Inc Cl A Common Stock (DOCS) 0.0 $783.000400 28.00 27.96
Knorr-bremse Common Stock (KNRRY) 0.0 $779.000000 41.00 19.00
Amplify Alternative Etf Fund (MJ) 0.0 $752.051000 227.00 3.31
Akzo Nobel Nv Common Stock (AKZOY) 0.0 $751.999100 37.00 20.32
Autoliv Common Stock (ALV) 0.0 $747.999700 7.00 106.86
Toro Company Common Stock (TTC) 0.0 $748.000000 8.00 93.50
Equinor Asa Common Stock (EQNR) 0.0 $742.001000 26.00 28.54
Carrefour Sa Spons Common Stock (CRRFY) 0.0 $739.001200 266.00 2.78
Mrc Global Common Stock (MRC) 0.0 $734.997900 57.00 12.89
Fortune Brands Common Stock (FBIN) 0.0 $713.625000 11.00 64.88
Marui Group Common Stock (MAURY) 0.0 $707.000000 25.00 28.28
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $703.000200 7.00 100.43
Churchill Downs Common Stock (CHDN) 0.0 $698.000000 5.00 139.60
Patterson-uti Energy Common Stock (PTEN) 0.0 $683.001000 66.00 10.35
Ishares Etf Fund (ICLN) 0.0 $678.998700 51.00 13.31
Hong Kong Exchanges And Common Stock (HKXCY) 0.0 $670.000800 21.00 31.90
Leggett & Platt Common Stock (LEG) 0.0 $664.001400 58.00 11.45
British Amern Tob Common Stock (BTI) 0.0 $649.000800 21.00 30.90
Pjt Partners Common Stock (PJT) 0.0 $646.000200 6.00 107.67
Nidec Corporation- Common Stock (NJDCY) 0.0 $643.997400 57.00 11.30
Heritage Commerce Corp Common Stock (HTBK) 0.0 $643.000800 74.00 8.69
Hca Healthcare Common Stock (HCA) 0.0 $642.000000 2.00 321.00
Immunitybio Common Stock (IBRX) 0.0 $632.000000 100.00 6.32
Kinross Gold Corp Common Stock (KGC) 0.0 $627.997500 75.00 8.37
Post Holdings Common Stock (POST) 0.0 $624.000000 6.00 104.00
Vestis Corporation Common Stock (VSTS) 0.0 $620.000000 50.00 12.40
Frontier Communications Bond 0.0 $595.011600 684.00 0.87
Coterra Enercoterra Common Stock (CTRA) 0.0 $586.000800 22.00 26.64
Kraft Heinz Common Stock (KHC) 0.0 $579.600000 18.00 32.20
Td Synnex Corp Common Stock (SNX) 0.0 $577.000000 5.00 115.40
Largo Common Stock (LGO) 0.0 $555.000000 300.00 1.85
Valmont Ind Common Stock (VMI) 0.0 $548.000000 2.00 274.00
Vail Resorts Common Stock (MTN) 0.0 $540.000000 3.00 180.00
Weyerhaeuser Common Stock (WY) 0.0 $538.999600 19.00 28.37
Lennox International Common Stock (LII) 0.0 $534.000000 1.00 534.00
Itt Common Stock (ITT) 0.0 $516.000000 4.00 129.00
Borg Warner Common Stock (BWA) 0.0 $515.000000 16.00 32.19
Dnow Common Stock (DNOW) 0.0 $507.998900 37.00 13.73
Mohawk Inds Common Stock (MHK) 0.0 $454.000000 4.00 113.50
Westrock Common Stock (WRK) 0.0 $451.999800 9.00 50.22
Fnma 03-43 Pe Bond 0.0 $448.500000 15k 0.03
Avery Dennison Corp Common Stock (AVY) 0.0 $437.000000 2.00 218.50
Leidos Holdings Common Stock (LDOS) 0.0 $437.000100 3.00 145.67
Kimco Realty Corp Common Stock (KIM) 0.0 $427.999000 22.00 19.45
Sea Ltd Un Common Stock (SE) 0.0 $427.999800 6.00 71.33
Brixmor Property Group Common Stock (BRX) 0.0 $415.000800 18.00 23.06
Teledyne Technologies In Common Stock (TDY) 0.0 $387.000000 1.00 387.00
American Intl Group Common Stock (AIG) 0.0 $371.000000 5.00 74.20
American Homes 4 Rent Common Stock (AMH) 0.0 $371.000000 10.00 37.10
Pg&e Corporation Common Stock (PCG) 0.0 $366.000600 21.00 17.43
Gray Television Inc Cl B Common Stock (GTN) 0.0 $353.001600 68.00 5.19
Rayonier Common Stock (RYN) 0.0 $348.999600 12.00 29.08
Bellring Distribution Common Stock (BRBR) 0.0 $342.000000 6.00 57.00
Burberry Group Common Stock (BURBY) 0.0 $341.001000 30.00 11.37
Columbia Sportswear Common Stock (COLM) 0.0 $316.000000 4.00 79.00
Revvity Common Stock (RVTY) 0.0 $314.000100 3.00 104.67
Illumina Common Stock (ILMN) 0.0 $312.000000 3.00 104.00
Nordstrom Common Stock (JWN) 0.0 $297.000200 14.00 21.21
Ross Stores Common Stock (ROST) 0.0 $290.000000 2.00 145.00
Liberty Broadband Common Stock (LBRDK) 0.0 $270.000000 5.00 54.00
Novavax Common Stock (NVAX) 0.0 $253.000000 20.00 12.65
News Corp New Cl A Common Stock (NWSA) 0.0 $248.000400 9.00 27.56
U-haul Holding Common Stock (UHAL) 0.0 $246.000000 4.00 61.50
Lamar Advertising Common Stock (LAMR) 0.0 $239.000000 2.00 119.50
Resideo Technologies Common Stock (REZI) 0.0 $234.667200 12.00 19.56
Bath & Body Wks Common Stock (BBWI) 0.0 $234.000000 6.00 39.00
10x Genomics Common Stock (TXG) 0.0 $232.800000 12.00 19.40
Lear Corp Common Stock (LEA) 0.0 $228.000000 2.00 114.00
Wolfspeed Common Stock (WOLF) 0.0 $227.000000 10.00 22.70
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $217.000000 2.00 108.50
3d Sys Corp Del Common Stock (DDD) 0.0 $204.999900 67.00 3.06
Axalta Coating Systems Common Stock (AXTA) 0.0 $205.000200 6.00 34.17
Apple Hospitality Reit Common Stock (APLE) 0.0 $203.000000 14.00 14.50
Iac Common Stock (IAC) 0.0 $187.000000 4.00 46.75
C N A Financial Corp Common Stock (CNA) 0.0 $184.000000 4.00 46.00
Quidelortho Corp Common Stock (QDEL) 0.0 $166.000000 5.00 33.20
Chargepoint Hldgs Common Stock (CHPT) 0.0 $166.001000 110.00 1.51
Unity Software Common Stock (U) 0.0 $145.999800 9.00 16.22
Generac Holdings Common Stock (GNRC) 0.0 $132.000000 1.00 132.00
Emergent Biosolutions Common Stock (EBS) 0.0 $129.000500 19.00 6.79
Middleby Corp Common Stock (MIDD) 0.0 $122.000000 1.00 122.00
Newell Brands Common Stock (NWL) 0.0 $120.999600 19.00 6.37
Aarons Common Stock (AAN) 0.0 $119.000400 12.00 9.92
Phinia Common Stock (PHIN) 0.0 $117.999900 3.00 39.33
Kohls Corp Common Stock (KSS) 0.0 $114.000000 5.00 22.80
Chord Energy Corp Wts Derivative Contract (WLLAW) 0.0 $96.000000 3.00 32.00
Compass Minerals Common Stock (CMP) 0.0 $91.999800 9.00 10.22
Canopy Growth Corp Common Stock (CGC) 0.0 $77.000400 12.00 6.42
Proshares Tr Ii Etf Fund (SCO) 0.0 $77.000000 5.00 15.40
Net Lease Office Common Stock (NLOP) 0.0 $72.999900 3.00 24.33
Nokia Corp Sponsored Common Stock (NOK) 0.0 $60.000000 16.00 3.75
Garrett Motion Common Stock (GTX) 0.0 $58.800000 7.00 8.40
Opko Health Common Stock (OPK) 0.0 $45.998400 37.00 1.24
Masterbrand Common Stock (MBC) 0.0 $44.000100 3.00 14.67
Cracker Barrel Old Common Stock (CBRL) 0.0 $42.000000 1.00 42.00
Conn's Common Stock (CONNQ) 0.0 $35.999700 33.00 1.09
Kimbell Royalty Partners Common Stock (KRP) 0.0 $32.000000 2.00 16.00
Chord Energy Corp Wts Derivative Contract (WLLBW) 0.0 $23.000000 1.00 23.00
Commscope Holding Common Stock (COMM) 0.0 $22.999500 19.00 1.21
Nu Ride Common Stock (NRDE) 0.0 $21.999900 13.00 1.69
Bm Technologies Common Stock (BMTX) 0.0 $15.000300 7.00 2.14
First Republic Bank Common Stock (FRCB) 0.0 $10.282000 530.00 0.02
Orion Group Holdings Common Stock (ORN) 0.0 $0 463.00 0.00
Adelphia 13 Pfd Esc Bond 0.0 $0 34k 0.00
Taglikeme Corp Xxx Common Stock 0.0 $0 1.0k 0.00
Alpha Natural Rsrcs Esc Bond 0.0 $0 15k 0.00
Altaba Inc Esc Common Stock 0.0 $0 90.00 0.00
Applied Digital Corp Common Stock (APLD) 0.0 $0 0 0.00
Abiomed Inc Xxx Common Stock 0.0 $0 100.00 0.00
Gci Liberty Inc Esc Common Stock 0.0 $0 3.00 0.00
Retail Value Inc Esc Common Stock 0.0 $0 75.00 0.00
Akouos Inc Xxx Common Stock 0.0 $0 2.0k 0.00
Key Energy Svcs Inc Dell Common Stock (KEGX) 0.0 $0 1.00 0.00
Proshares Tr Etf Esc Common Stock 0.0 $0 800.00 0.00