Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak as of Sept. 30, 2024

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

Thurston, Springer, Miller, Herd & Titak holds 1556 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock-Information Technology (MSFT) 5.1 $19M 43k 430.30
Alps Etf Tr Etf US Equity Fund (OUSA) 3.6 $13M 239k 54.00
Nvidia Corp Stock-Information Technology (NVDA) 3.3 $12M 99k 121.45
Apple Stock-Information Technology (AAPL) 2.9 $11M 45k 233.00
Eli Lilly & Co Stock-Health Care (LLY) 2.5 $9.3M 10k 885.91
Oracle Corporation Stock-Information Technology (ORCL) 1.7 $6.2M 37k 170.40
Alps Etf Tr Etf US Equity Fund (OUSM) 1.7 $6.1M 136k 45.07
Amazon Stock-Consumer Discretionary (AMZN) 1.3 $4.8M 26k 186.32
Berkshire Hathaway Stock-Financials (BRK.B) 1.1 $4.1M 8.8k 460.22
Home Depot Stock-Consumer Discretionary (HD) 1.0 $3.5M 8.5k 405.16
Broadcom Stock-Information Technology (AVGO) 0.9 $3.4M 20k 172.00
Spdr S&p 500 Trust Etf US Equity Fund (SPY) 0.9 $3.3M 5.8k 573.70
Procter & Gamble Stock-Consumer Staples (PG) 0.8 $3.0M 17k 173.19
Linde Stock-Materials (LIN) 0.8 $2.9M 6.1k 476.85
Nextera Energy Stock-Utilities (NEE) 0.8 $2.7M 33k 84.52
Walmart Stock-Consumer Staples (WMT) 0.8 $2.7M 34k 80.75
Cintas Corp Stock-Industrials (CTAS) 0.8 $2.7M 13k 205.87
Invesco Qqq Tr Etf US Equity Fund (QQQ) 0.7 $2.7M 5.5k 488.00
Mcdonalds Corp Stock-Consumer Discretionary (MCD) 0.7 $2.7M 8.8k 304.48
Texas Instruments Stock-Information Technology (TXN) 0.7 $2.7M 13k 206.55
Paychex Stock-Industrials (PAYX) 0.7 $2.5M 19k 134.18
Accenture Plc Ireland Stock-Information Technology (ACN) 0.7 $2.5M 7.0k 353.46
Costco Whsl Corp Stock-Consumer Staples (COST) 0.7 $2.4M 2.7k 886.50
Automatic Data Stock-Industrials (ADP) 0.7 $2.4M 8.7k 276.73
Phillips 66 Stock-Energy (PSX) 0.6 $2.3M 18k 131.44
Lockheed Martin Corp Stock-Industrials (LMT) 0.6 $2.3M 4.0k 584.50
Cisco Systems Stock-Information Technology (CSCO) 0.6 $2.3M 43k 53.24
Exxon Mobil Corp Stock-Energy (XOM) 0.6 $2.3M 19k 117.21
Pepsico Incorporated Stock-Consumer Staples (PEP) 0.6 $2.3M 13k 170.03
Johnson & Johnson Stock-Health Care (JNJ) 0.6 $2.1M 13k 162.03
Eaton Corp Stock-Industrials (ETN) 0.6 $2.1M 6.4k 331.38
Stryker Corp Stock-Health Care (SYK) 0.6 $2.1M 5.8k 361.23
Brown And Brown Stock-Financials (BRO) 0.6 $2.1M 20k 103.59
Grainger W W Stock-Industrials (GWW) 0.6 $2.1M 2.0k 1038.78
United Rentals Stock-Industrials (URI) 0.5 $2.0M 2.5k 809.73
Illinois Tool Works Stock-Industrials (ITW) 0.5 $2.0M 7.6k 262.04
Mondelez Intl Stock-Consumer Staples (MDLZ) 0.5 $2.0M 27k 73.67
Unitedhealth Group Stock-Health Care (UNH) 0.5 $1.9M 3.3k 584.67
Air Products Chemicals Stock-Materials (APD) 0.5 $1.9M 6.3k 297.71
Blackrock Inc Chg Stock-Financials 0.5 $1.9M 2.0k 949.50
Genl Dynamics Corp Stock-Industrials (GD) 0.5 $1.8M 6.0k 302.19
Analog Devices Stock-Information Technology (ADI) 0.5 $1.8M 7.9k 230.14
Chubb Stock-Financials (CB) 0.5 $1.8M 6.3k 288.38
First Trust Rising Etf US Equity Fund (RDVY) 0.5 $1.8M 30k 59.21
Starbucks Corp Stock-Consumer Discretionary (SBUX) 0.5 $1.8M 18k 97.48
Aflac Stock-Financials (AFL) 0.5 $1.8M 16k 111.79
Jpmorgan Chase & Co Stock-Financials (JPM) 0.5 $1.8M 8.4k 210.82
Amgen Stock-Health Care (AMGN) 0.5 $1.8M 5.4k 322.16
Alphabet Inc Voting Stock-Communication Services (GOOGL) 0.5 $1.7M 11k 165.71
Abbvie Stock-Health Care (ABBV) 0.5 $1.7M 8.8k 197.38
Hartford Fds Etf US Equity Fund (QUVU) 0.5 $1.7M 66k 26.14
Ecolab Stock-Materials (ECL) 0.5 $1.7M 6.7k 255.32
Chevron Corporation Stock-Energy (CVX) 0.5 $1.7M 12k 147.26
American Tower Corp Stock-Real Estate (AMT) 0.5 $1.7M 7.2k 232.56
Lowes Companies Stock-Consumer Discretionary (LOW) 0.5 $1.7M 6.1k 270.83
Wec Energy Group Stock-Utilities (WEC) 0.4 $1.5M 16k 96.17
Sector Spdr Tr Etf Sector-Technology Fund (XLK) 0.4 $1.5M 6.8k 225.75
Emerson Electric Stock-Industrials (EMR) 0.4 $1.5M 14k 109.36
Broadridge Financial Stock-Industrials (BR) 0.4 $1.5M 7.0k 215.00
First Tr Etf Vi Etf US Equity Fund (SDVY) 0.4 $1.5M 41k 36.38
First Trust Etf Sector-Health Care Fund (FBT) 0.4 $1.5M 8.6k 171.91
Colgate-palmolive Stock-Consumer Staples (CL) 0.4 $1.5M 14k 103.80
Prologis Stock-Real Estate (PLD) 0.4 $1.4M 11k 126.17
Qualcomm Stock-Information Technology (QCOM) 0.4 $1.4M 8.1k 170.00
S&p Global Stock-Financials (SPGI) 0.4 $1.4M 2.7k 516.59
International Business Stock-Information Technology (IBM) 0.4 $1.4M 6.2k 221.00
Abbott Laboratories Stock-Health Care (ABT) 0.4 $1.3M 12k 114.00
Old Dominion Freight Stock-Industrials (ODFL) 0.4 $1.3M 6.5k 198.50
Realty Income Corp Stock-Real Estate (O) 0.4 $1.3M 20k 63.41
Xylem Stock-Industrials (XYL) 0.4 $1.3M 9.5k 135.02
Meta Platforms Stock-Communication Services (META) 0.4 $1.3M 2.2k 572.00
Factset Research Systems Stock-Financials (FDS) 0.3 $1.3M 2.7k 459.85
Honeywell International Stock-Industrials (HON) 0.3 $1.3M 6.1k 206.70
Tjx Cos Stock-Consumer Discretionary (TJX) 0.3 $1.2M 11k 117.52
Union Pacific Corp Stock-Industrials (UNP) 0.3 $1.2M 5.0k 246.00
Sherwin Williams Stock-Materials (SHW) 0.3 $1.2M 3.2k 381.65
L3harris Technologies Stock-Industrials (LHX) 0.3 $1.2M 5.1k 237.80
Cms Energy Corp Stock-Utilities (CMS) 0.3 $1.2M 17k 70.62
Merck & Co Stock-Health Care (MRK) 0.3 $1.2M 10k 113.56
Nike Inc Class B Stock-Consumer Discretionary (NKE) 0.3 $1.2M 13k 88.39
Jack Henry & Assoc Stock-Financials (JKHY) 0.3 $1.1M 6.5k 176.54
American Water Works Stock-Utilities (AWK) 0.3 $1.1M 7.7k 146.23
Comcast Corp New Cl A Stock-Communication Services (CMCSA) 0.3 $1.1M 27k 41.76
Commerce Bancshares Stock-Financials (CBSH) 0.3 $1.1M 19k 59.40
Spdr S&p Semicondctr Etf Sector-Technology Fund (XSD) 0.3 $1.1M 4.7k 240.25
First Tr Nasdaq Etf Sector-Technology Fund (CIBR) 0.3 $1.1M 19k 59.23
Medtronic Stock-Health Care (MDT) 0.3 $1.1M 12k 90.02
Mastercard Inc Cl A Stock-Financials (MA) 0.3 $1.1M 2.2k 493.75
Intercontinental Exch Stock-Financials (ICE) 0.3 $1.1M 6.7k 160.00
Coca-cola Company Stock-Consumer Staples (KO) 0.3 $1.1M 15k 71.86
Zoetis Stock-Health Care (ZTS) 0.3 $1.0M 5.2k 195.36
Church & Dwight Stock-Consumer Staples (CHD) 0.3 $1.0M 9.6k 104.71
P P G Industries Stock-Materials (PPG) 0.3 $1.0M 7.6k 132.44
First Trust Technlgy Etf Sector-Technology Fund (FXL) 0.3 $988k 7.1k 138.64
New Jersey Res Corp Stock-Utilities (NJR) 0.3 $988k 21k 47.20
Applied Materials Stock-Information Technology (AMAT) 0.3 $982k 4.9k 202.05
Federal Realty Stock-Real Estate (FRT) 0.3 $972k 8.5k 114.96
Danaher Corp Stock-Health Care (DHR) 0.3 $968k 3.5k 278.00
Sharkninja Stock-Consumer Discretionary (SN) 0.3 $965k 8.9k 108.71
Williams Companies Stock-Energy (WMB) 0.3 $963k 21k 45.65
Ishares Core S&p Mid Etf US Equity Fund (IJH) 0.3 $946k 15k 62.32
Cencora Stock-Health Care (COR) 0.3 $927k 4.1k 225.06
Mc Cormick & Co Stock-Consumer Staples (MKC) 0.3 $926k 11k 82.30
Parker-hannifin Corp Stock-Industrials (PH) 0.3 $921k 1.5k 631.80
T Rowe Price Group Stock-Financials (TROW) 0.3 $920k 8.4k 108.92
Alphabet Inc Non Voting Stock-Communication Services (GOOG) 0.3 $911k 5.5k 167.17
Atmos Energy Corp Stock-Utilities (ATO) 0.2 $887k 6.4k 138.69
Marsh And Mc Lennan Stock-Financials (MMC) 0.2 $868k 3.9k 223.00
Invesco Tr Ii Etf US Equity Fund (SPMO) 0.2 $864k 9.5k 90.64
Vanguard Index Fds Etf US Equity Fund (VOO) 0.2 $857k 1.6k 527.65
Tractor Supply Company Stock-Consumer Discretionary (TSCO) 0.2 $842k 2.9k 290.90
Spdr Dow Jones Indl Etf US Equity Fund (DIA) 0.2 $838k 2.0k 423.07
Becton Dickinson & Co Stock-Health Care (BDX) 0.2 $826k 3.4k 241.10
Netflix.com Stock-Communication Services (NFLX) 0.2 $825k 1.2k 709.20
Jpmorgan Equity Tr Etf Global Equity Fund (JEPI) 0.2 $820k 14k 59.51
Ishares Etf US Equity Fund (IWM) 0.2 $816k 3.7k 220.88
Ishares Core S&p 500 Etf US Equity Fund (IVV) 0.2 $793k 1.4k 576.80
Amphenol Corp Stock-Information Technology (APH) 0.2 $785k 12k 65.16
Intuit Stock-Information Technology (INTU) 0.2 $768k 1.2k 621.00
Taiwan Semiconductor Stock-Information Technology (TSM) 0.2 $760k 4.4k 173.67
Oneok Stock-Energy (OKE) 0.2 $750k 8.2k 91.10
Brown-forman Corp Cl B Stock-Consumer Staples (BF.B) 0.2 $747k 15k 49.19
Progressive Corp Ohio Stock-Financials (PGR) 0.2 $746k 2.9k 253.76
Advanced Micro Stock-Information Technology (AMD) 0.2 $739k 4.5k 164.08
Axon Enterprise Stock-Industrials (AXON) 0.2 $711k 1.8k 399.00
Asml Holding Nv Stock-Information Technology (ASML) 0.2 $698k 838.00 833.14
Select Sector Spdr F Etf Sector-Health Care Fund (XLV) 0.2 $696k 4.5k 154.00
Intel Corp Stock-Information Technology (INTC) 0.2 $690k 29k 23.45
Applied Indl Tech Stock-Industrials (AIT) 0.2 $688k 3.1k 223.12
First Tr Exchange Etf US Equity Fund (AFLG) 0.2 $687k 20k 34.12
Rtx Corp Stock-Industrials (RTX) 0.2 $686k 5.7k 121.10
Ishares Etf Sector-Technology Fund (IYW) 0.2 $685k 4.5k 151.62
Alps Etf Tr Etf Sector-Technology Fund (OGIG) 0.2 $679k 16k 41.80
Pnc Financial Services Stock-Financials (PNC) 0.2 $677k 3.7k 184.78
Pfizer Incorporated Stock-Health Care (PFE) 0.2 $673k 23k 28.93
Spdr Portfolio Etf US Equity Fund (SPYG) 0.2 $658k 7.9k 82.91
Palo Alto Networks Stock-Information Technology (PANW) 0.2 $656k 1.9k 341.80
Us Treasury Treasury Note 0.2 $652k 655k 1.00
Servicenow Stock-Information Technology (NOW) 0.2 $652k 729.00 894.33
Proshares Ultra Gold Etf Inverse Market Hedge Fund (UGL) 0.2 $639k 6.7k 95.89
Dycom Industries Stock-Industrials (DY) 0.2 $630k 3.2k 197.00
Cooper Cos Stock-Health Care (COO) 0.2 $622k 5.6k 110.29
Eagle Materials Stock-Materials (EXP) 0.2 $621k 2.2k 287.50
Fabrinet Stock-Information Technology (FN) 0.2 $617k 2.6k 236.33
Kla Corp Stock-Information Technology (KLAC) 0.2 $616k 795.00 774.33
Cummins Stock-Industrials (CMI) 0.2 $609k 1.9k 323.67
Visa Inc Class A Stock-Financials (V) 0.2 $602k 2.2k 274.75
First Tr Etf US Equity Fund (ILDR) 0.2 $602k 25k 24.36
Spdr S&p Aerospace & Etf Sector-Industrials Fund (XAR) 0.2 $599k 3.8k 157.34
Direxion Shs Tr Etf Inverse Market Hedge Fund (NUGT) 0.2 $589k 12k 49.65
Lam Research Corp Stock-Information Technology 0.2 $577k 707.00 816.07
Newmont Corp Stock-Materials (NEM) 0.2 $577k 11k 53.45
Murphy Usa Stock-Consumer Discretionary (MUSA) 0.2 $571k 1.2k 492.67
Intuitive Surgical Stock-Health Care (ISRG) 0.2 $569k 1.2k 491.00
United Parcel Service-b Stock-Industrials (UPS) 0.2 $568k 4.2k 136.32
Horizon Bancorp Stock-Financials (HBNC) 0.2 $560k 36k 15.55
Pentair Stock-Industrials (PNR) 0.2 $554k 5.7k 97.76
Target Corp Stock-Consumer Staples (TGT) 0.2 $551k 3.5k 156.28
United States Lime & Stock-Materials (USLM) 0.1 $530k 5.4k 97.60
Energy Select Etf Sector-Equity Energy Fund (XLE) 0.1 $517k 5.9k 87.79
Vertex Pharmaceuticals Stock-Health Care (VRTX) 0.1 $510k 1.1k 465.00
Shell Stock-Energy (SHEL) 0.1 $506k 7.7k 65.95
Capital Grp Growth Etf US Equity Fund (CGGR) 0.1 $497k 14k 34.79
Cvs Health Stock-Health Care (CVS) 0.1 $491k 7.8k 62.88
T-mobile Us Stock-Communication Services (TMUS) 0.1 $470k 2.3k 206.33
Norfolk Southern Corp Stock-Industrials (NSC) 0.1 $468k 1.9k 248.50
Occidental Pete Corp Stock-Energy (OXY) 0.1 $465k 9.0k 51.54
3M Stock-Industrials (MMM) 0.1 $464k 3.4k 136.00
Us Treasury Wi Treasury Note 0.1 $460k 464k 0.99
Us Bancorp Stock-Financials (USB) 0.1 $459k 10k 45.73
Kinder Morgan Inc Del Stock-Energy (KMI) 0.1 $454k 21k 22.09
Us Treasury Treasury Note 0.1 $452k 457k 0.99
Msa Safety Stock-Industrials (MSA) 0.1 $436k 2.5k 177.29
Sempra Energy Stock-Utilities (SRE) 0.1 $433k 5.2k 83.60
Watsco Stock-Industrials (WSO) 0.1 $425k 864.00 491.88
Wingstop Stock-Consumer Discretionary (WING) 0.1 $423k 1.0k 416.00
Lincoln Natl Life Ins Multi-Asset Annuity 0.1 $416k 250k 1.67
Fifth Third Bancorp Stock-Financials (FITB) 0.1 $416k 9.7k 42.84
Hartford Multifactor Etf International Equity Fund (RODM) 0.1 $407k 13k 30.50
Deere & Co Stock-Industrials (DE) 0.1 $405k 971.00 417.32
Martin Marietta Stock-Materials (MLM) 0.1 $394k 733.00 538.00
Ishares Core S&p Etf US Equity Fund (IJR) 0.1 $393k 3.4k 117.18
Garmin Stock-Consumer Discretionary (GRMN) 0.1 $390k 2.2k 176.03
Select Sector Spdr Etf Sector-Real Estate Fund (XLRE) 0.1 $388k 8.7k 44.67
Schwab Charles Corp Stock-Financials (SCHW) 0.1 $377k 5.8k 64.76
Us Treasury Treasury Note 0.1 $371k 372k 1.00
Conocophillips Stock-Energy (COP) 0.1 $362k 3.4k 105.27
Goldman Sachs Group Stock-Financials (GS) 0.1 $360k 728.00 495.00
Verizon Communications Stock-Communication Services (VZ) 0.1 $360k 8.0k 44.89
Monolithic Power Systems Stock-Information Technology (MPWR) 0.1 $357k 386.00 924.50
Vanguard Short Term Etf US Bond Fund (VCSH) 0.1 $355k 4.5k 79.42
Ge Aerospace Stock-Industrials (GE) 0.1 $349k 1.8k 189.32
Select Sector Spdr Etf Sector-Financials Fund (XLF) 0.1 $348k 7.7k 45.31
Ishares Msci India Etf Equity Fund-Emerging Mkts (INDA) 0.1 $338k 5.8k 58.53
Uber Technologies Stock-Industrials (UBER) 0.1 $336k 4.5k 75.16
Nasdaq Stock-Financials (NDAQ) 0.1 $334k 4.6k 73.01
Vanguard Small Cap V Etf US Equity Fund (VBR) 0.1 $333k 1.7k 200.77
Vanguard Total Stock Etf US Equity Fund (VTI) 0.1 $330k 1.2k 283.11
Micron Technology Stock-Information Technology (MU) 0.1 $330k 3.2k 103.71
Hershey Company Stock-Consumer Staples (HSY) 0.1 $327k 1.7k 191.78
Enovix Corp Stock-Industrials (ENVX) 0.1 $326k 35k 9.34
Vanguard Mid Cap Etf US Equity Fund (VO) 0.1 $326k 1.2k 263.71
Boston Scientific Corp Stock-Health Care (BSX) 0.1 $317k 3.8k 83.80
Roper Technologies Stock-Information Technology (ROP) 0.1 $314k 565.00 556.25
Ultra Russell 2000 Etf Inverse Market Hedge Fund (UWM) 0.1 $312k 7.3k 42.93
Nuveen Dynamic Municipal Municipal Bond Fund-National (NDMO) 0.1 $312k 28k 11.21
Vanguard Growth Etf US Equity Fund (VUG) 0.1 $299k 779.00 383.86
Nxp Semiconductors Nv Stock-Information Technology (NXPI) 0.1 $299k 1.2k 240.00
Devon Energy Corp Stock-Energy (DVN) 0.1 $289k 7.4k 39.11
Quanta Svcs Stock-Industrials (PWR) 0.1 $284k 953.00 298.13
Astrazeneca Stock-Health Care (AZN) 0.1 $279k 3.6k 77.91
Welltower Stock-Real Estate (WELL) 0.1 $279k 2.2k 128.00
First Trust Uit 0.1 $274k 27k 10.16
American Express Company Stock-Financials (AXP) 0.1 $270k 995.00 271.20
First Trust Dow Jone Etf Sector-Technology Fund (FDN) 0.1 $268k 1.3k 211.81
Vaneck Vectors Tr Etf Sector-Technology Fund (SMH) 0.1 $268k 1.1k 245.42
HP Stock-Information Technology (HPQ) 0.1 $268k 7.5k 35.86
Davita Stock-Health Care (DVA) 0.1 $267k 1.6k 163.93
On Semi Conductor Corp Stock-Information Technology (ON) 0.1 $263k 3.6k 72.61
Invesco Tr Etf US Equity Fund (SPHQ) 0.1 $261k 3.9k 67.23
Bank Of America Corp Stock-Financials (BAC) 0.1 $259k 6.5k 39.68
Ishares Etf Sector-Health Care Fund (IHI) 0.1 $258k 4.4k 59.21
Safra National Bank Cd Certificates of Deposit 0.1 $258k 256k 1.01
Disney Walt Company Stock-Communication Services (DIS) 0.1 $257k 2.6k 97.70
Corning Stock-Information Technology (GLW) 0.1 $252k 5.6k 45.12
South Story Bank & Tr Cd Certificates of Deposit 0.1 $251k 250k 1.00
Optus Bank Cd Certificates of Deposit 0.1 $251k 250k 1.00
Minnwest Bank Mv Cd Certificates of Deposit 0.1 $251k 250k 1.00
Vanguard High Divide Etf US Equity Fund (VYM) 0.1 $251k 2.0k 128.20
Bankwell Bank Cd Certificates of Deposit 0.1 $251k 250k 1.00
Cross River Bank Cd Certificates of Deposit 0.1 $251k 250k 1.00
Southern States Bank Cd Certificates of Deposit 0.1 $251k 250k 1.00
Weststar Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Simmons Bank/pine Blu Cd Certificates of Deposit 0.1 $250k 250k 1.00
Idaho First Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Firstbank Of Nebraska Cd Certificates of Deposit 0.1 $250k 250k 1.00
Beal Bank Usa Cd Certificates of Deposit 0.1 $250k 250k 1.00
Charles Schwab Bk Ssb Cd Certificates of Deposit 0.1 $250k 250k 1.00
First State Bk Dequee Cd Certificates of Deposit 0.1 $250k 250k 1.00
Cache Valley Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Northeast Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Byline Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Bank Of China/new Yor Cd Certificates of Deposit 0.1 $250k 250k 1.00
Bank Of America Na Cd Certificates of Deposit 0.1 $250k 250k 1.00
Renasant Bk Tupelo Ms Cd Certificates of Deposit 0.1 $250k 250k 1.00
Machias Savings Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Locality Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Evans Bank Na Cd Certificates of Deposit 0.1 $250k 250k 1.00
West Gate Bk Lincoln Cd Certificates of Deposit 0.1 $250k 250k 1.00
Mcnb Bank And Tr Co Cd Certificates of Deposit 0.1 $250k 250k 1.00
Hatch Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Western Alliance Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Cross River Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Hometrust Bk Clyde Nc Cd Certificates of Deposit 0.1 $250k 250k 1.00
Summit Bank Eugene Or Cd Certificates of Deposit 0.1 $250k 250k 1.00
Great Nations Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Midland States Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Charles Schwab Bk Ssb Cd Certificates of Deposit 0.1 $250k 250k 1.00
Promiseone Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Sonata Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Adams Community Bank Cd Certificates of Deposit 0.1 $250k 250k 1.00
Discover Bank Cd Certificates of Deposit 0.1 $248k 250k 0.99
Vanguard Intermediateetf US Bond Fund (VCIT) 0.1 $248k 3.0k 83.75
Vanguard S&p Etf US Equity Fund (VIOO) 0.1 $248k 2.3k 108.41
Motorola Solutions Stock-Information Technology (MSI) 0.1 $246k 546.00 449.62
Caterpillar Stock-Industrials (CAT) 0.1 $245k 626.00 391.11
Transamerica Life Ins Multi-Asset Annuity 0.1 $245k 279k 0.88
Public Storage Stock-Real Estate (PSA) 0.1 $240k 660.00 363.86
Diamondback Energy Stock-Energy (FANG) 0.1 $240k 1.4k 172.38
Bristol Myers Squibb Stock-Health Care (BMY) 0.1 $234k 4.5k 51.73
Freeport-mcmoran Stock-Materials (FCX) 0.1 $234k 4.7k 49.91
Ishares Iboxx & Etf US Bond Fund (LQD) 0.1 $233k 2.1k 112.96
Vanguard Value Etf US Equity Fund (VTV) 0.1 $227k 1.3k 174.50
Vanguard Small Cap Etf US Equity Fund (VB) 0.1 $224k 946.00 237.17
Spdr Bloomberg Etf US Bond Fund (BIL) 0.1 $223k 2.4k 91.81
Vanguard Index Fds Etf Sector-Real Estate Fund (VNQ) 0.1 $223k 2.3k 97.00
Select Sector Spdr T Etf Sector-Utilities Fund (XLU) 0.1 $222k 2.8k 80.75
Omega Healthcare Stock-Real Estate (OHI) 0.1 $222k 5.5k 40.69
Dell Technologies Stock-Information Technology (DELL) 0.1 $221k 1.9k 118.44
Freedom Bk Of Virgini Cd Certificates of Deposit 0.1 $220k 220k 1.00
Allstate Corp Stock-Financials (ALL) 0.1 $218k 1.1k 189.64
Fair Isaac Stock-Information Technology (FICO) 0.1 $216k 111.00 1943.43
Vanguard Consumer Etf Sector-Consumer Cyclical Fund (VCR) 0.1 $214k 629.00 340.48
Keurig Dr Pepper Stock-Consumer Staples (KDP) 0.1 $211k 5.6k 37.47
Eog Resources Stock-Energy (EOG) 0.1 $211k 1.7k 122.87
First Trust Portfolos Uit 0.1 $210k 19k 10.89
Digital Realty Trust Stock-Real Estate (DLR) 0.1 $210k 1.3k 161.78
Veralto Corporation Stock-Industrials (VLTO) 0.1 $210k 1.9k 111.75
Global X Funds Etf Sector-Technology Fund (AIQ) 0.1 $208k 5.6k 37.17
Morgan Stanley & Co Stock-Financials (MS) 0.1 $208k 2.0k 104.18
Halliburton Company Stock-Energy (HAL) 0.1 $205k 7.0k 29.04
Duke Energy Corp Stock-Utilities (DUK) 0.1 $204k 1.8k 115.30
Schlumberger Stock-Energy (SLB) 0.1 $202k 4.8k 41.93
Us Treasury Treasury Note 0.1 $202k 205k 0.99
Charles Schwab Bk Ssb Cd Certificates of Deposit 0.1 $201k 200k 1.01
Tower Semiconductor Stock-Information Technology (TSEM) 0.1 $199k 4.5k 44.26
Kroger Company Common Stock-Consumer Staples (KR) 0.1 $199k 3.5k 57.30
Vanguard Total Bond Etf US Bond Fund (BND) 0.1 $199k 2.6k 75.11
Vanguard Financials Etf Sector-Financials Fund (VFH) 0.1 $198k 1.8k 109.88
Crown Castle Stock-Real Estate (CCI) 0.1 $198k 1.7k 118.50
Wells Fargo & Co Stock-Financials (WFC) 0.1 $197k 3.5k 56.49
Ishares Etf US Government Fund (SHY) 0.1 $196k 2.4k 83.15
Delta Air Lines Stock-Industrials (DAL) 0.1 $194k 3.8k 51.11
Ishares S&p 500 Etf US Equity Fund (IVW) 0.1 $191k 2.0k 95.74
Veritex Cmnty Bk Na Cd Certificates of Deposit 0.1 $191k 190k 1.00
Constellation Energy Stock-Utilities (CEG) 0.1 $190k 729.00 260.00
Lincoln Natl Choice Plus Multi-Asset Annuity 0.1 $189k 400k 0.47
Fastenal Stock-Industrials (FAST) 0.1 $188k 2.6k 72.02
Boeing Stock-Industrials (BA) 0.1 $187k 1.2k 152.00
Capital Grp Intl Etf International Equity Fund (CGXU) 0.1 $186k 6.9k 26.97
Vanguard Ftse Etf International Equity Fund (VEA) 0.1 $184k 3.5k 52.80
At & T Stock-Communication Services (T) 0.0 $176k 8.0k 22.00
Eaton Vance Tax-managed Global Equity Fund (ETV) 0.0 $174k 13k 13.80
Teva Pharmaceutical Stock-Health Care (TEVA) 0.0 $173k 9.6k 18.02
Carlyle Group Stock-Financials (CG) 0.0 $173k 4.0k 43.06
Vanguard Small Cap Etf US Equity Fund (VBK) 0.0 $172k 642.00 267.36
Jpmorgan Etf Multisector Bond Fund (JPIB) 0.0 $171k 3.5k 48.65
Coinbase Global Stock-Financials (COIN) 0.0 $171k 958.00 178.17
Spdr Portfolio Etf US Bond Fund (SPIB) 0.0 $169k 5.0k 33.71
Industrial Select Etf Sector-Industrials Fund (XLI) 0.0 $167k 1.2k 135.43
Marathon Petroleum Corp Stock-Energy (MPC) 0.0 $164k 1.0k 163.41
Capital Grp Dividend Etf US Equity Fund (CGDV) 0.0 $163k 4.5k 36.45
Essex Property Trust Stock-Real Estate (ESS) 0.0 $159k 539.00 295.00
Spdr Ice Preferred Etf US Bond Fund (PSK) 0.0 $159k 4.5k 35.65
Select Sector Spdr F Etf Sector-Nat Resources Fund (XLB) 0.0 $156k 1.6k 96.00
First Trust Capital Etf US Equity Fund (FTCS) 0.0 $156k 1.7k 90.80
Invesco Tr Etf US Equity Fund (RSP) 0.0 $156k 868.00 179.18
Luckin Coffee Stock-Consumer Discretionary (LKNCY) 0.0 $154k 5.8k 26.49
Dow Stock-Materials (DOW) 0.0 $152k 2.8k 54.65
Elevance Health Stock-Health Care (ELV) 0.0 $150k 288.00 520.00
Steel Dynamics Stock-Materials (STLD) 0.0 $148k 1.2k 126.08
First Trust Mornngstretf US Equity Fund (FDL) 0.0 $145k 3.4k 41.95
Ishares Edge Msci Etf US Equity Fund (USMV) 0.0 $145k 1.6k 91.43
Comerica Bank Cd Certificates of Deposit 0.0 $144k 143k 1.01
Vanguard Industrials Etf Sector-Industrials Fund (VIS) 0.0 $144k 553.00 260.00
Indexiq Tr Etf Event Driven (MNA) 0.0 $141k 4.3k 32.87
Camden Property Trust Stock-Real Estate (CPT) 0.0 $140k 1.1k 123.52
Tesla Stock-Consumer Discretionary (TSLA) 0.0 $140k 534.00 261.60
Veritex Cmnty Bk Na Cd Certificates of Deposit 0.0 $139k 139k 1.00
Commercial Metals Stock-Materials (CMC) 0.0 $139k 2.5k 54.96
Salesforce Stock-Information Technology (CRM) 0.0 $136k 496.00 274.50
Vanguard Utilities Etf Sector-Utilities Fund (VPU) 0.0 $135k 775.00 174.05
Ishares S&p Midcap Etf US Equity Fund (IJK) 0.0 $134k 1.5k 91.92
Vaneck Gold Miners Etf Sector-Equity Precious Metals Fund (GDX) 0.0 $134k 3.4k 39.82
Sun Communities Stock-Real Estate (SUI) 0.0 $133k 985.00 135.15
American Electric Power Stock-Utilities (AEP) 0.0 $133k 1.3k 102.60
Schwab Us Dividend Etf US Equity Fund (SCHD) 0.0 $133k 1.6k 84.53
Ishares Msci Acwi Etf Global Equity Fund (ACWI) 0.0 $132k 1.1k 119.55
Fedex Corporation Stock-Industrials (FDX) 0.0 $131k 455.00 288.00
Select Sector Spdr Etf Sector-Communications Fund (XLC) 0.0 $129k 1.4k 90.38
Select Sector Spdr T Etf Sector-Consumer Defensive Fund (XLP) 0.0 $129k 1.6k 83.00
Eaglemark Svgs Bk Cd Certificates of Deposit 0.0 $128k 128k 1.00
Sba Communications Corp Stock-Real Estate (SBAC) 0.0 $127k 527.00 240.70
Ishares Iboxx $ Etf US Bond Fund (HYG) 0.0 $127k 1.6k 80.29
Invesco Nasdaq 100 Etf US Equity Fund (QQQM) 0.0 $125k 621.00 201.18
Invesco S&p Smallcap Etf US Equity Fund (XSMO) 0.0 $125k 1.9k 66.19
Canadian Pacific Kansas Stock-Industrials (CP) 0.0 $125k 1.5k 85.51
Oklahoma Cnty Ok Indpt Municipal Bond Gen Obligation 0.0 $122k 125k 0.98
Ford Motor Company Stock-Consumer Discretionary (F) 0.0 $122k 12k 10.56
Healthpeak Pptys Stock-Real Estate (DOC) 0.0 $122k 5.3k 22.86
Invitation Homes Stock-Real Estate (INVH) 0.0 $121k 3.4k 35.25
Prudential Financial Stock-Financials (PRU) 0.0 $120k 992.00 121.10
Oklahoma City Ok G/o B\e Municipal Bond Gen Obligation 0.0 $120k 120k 1.00
Vanguard Dividend Etf US Equity Fund (VIG) 0.0 $120k 605.00 198.06
First Trst Hlth Careetf Sector-Health Care Fund (FXH) 0.0 $119k 1.1k 111.86
Spdr S&p Regnl Bnkg Etf Sector-Financials Fund (KRE) 0.0 $119k 2.1k 56.59
First Trust Port UIT US Equity 0.0 $119k 12k 10.34
Nuveen Municipal Credit Municipal Bond Fund-National (NMCO) 0.0 $119k 10k 11.67
Alibaba Grp Hldg Stock-Consumer Discretionary (BABA) 0.0 $119k 1.1k 107.71
First Trust Nasdaq100etf Sector-Technology Fund (QTEC) 0.0 $118k 619.00 191.28
Philip Morris Stock-Consumer Staples (PM) 0.0 $118k 975.00 121.39
First Trust Small Etf US Equity Fund (FYX) 0.0 $118k 1.2k 99.53
Vanguard Extended Etf US Equity Fund (VXF) 0.0 $117k 643.00 181.96
First Solar Stock-Information Technology (FSLR) 0.0 $115k 461.00 249.38
First Trust UIT US Equity 0.0 $115k 11k 10.44
Citigroup Stock-Financials (C) 0.0 $114k 1.8k 63.55
Thor Industries Stock-Consumer Discretionary (THO) 0.0 $114k 1.0k 109.87
Proshares S&p 500 Etf US Equity Fund (NOBL) 0.0 $114k 1.1k 106.82
Nuveen Nasdaq 100 Global Equity Fund (QQQX) 0.0 $114k 4.5k 25.12
Aon Stock-Financials (AON) 0.0 $114k 329.00 345.99
Jacobs Solutions Stock-Industrials (J) 0.0 $113k 866.00 130.90
Powell Industries Stock-Industrials (POWL) 0.0 $113k 507.00 221.99
American General Life Multi-Asset Annuity 0.0 $112k 175k 0.64
Booz Allen Hamilton Stock-Industrials (BAH) 0.0 $112k 685.00 162.76
First Trust Portflios UIT US Equity 0.0 $111k 8.6k 12.88
Altria Group Stock-Consumer Staples (MO) 0.0 $111k 2.2k 51.22
Fluor Corp Stock-Industrials (FLR) 0.0 $110k 2.3k 47.71
Jpmorgan Tr Nasdaq Etf Global Equity Fund (JEPQ) 0.0 $110k 2.0k 54.93
Agnico Eagle Mines Stock-Materials (AEM) 0.0 $108k 1.3k 80.55
First Trust Portflios UIT International 0.0 $107k 9.8k 10.96
Pnc Financial Services Corporate Bond 0.0 $107k 105k 1.02
Docusign Stock-Information Technology (DOCU) 0.0 $107k 1.7k 62.08
Bfc Capital Trust Ii Preferreds (BANFP) 0.0 $106k 4.1k 25.63
Janus Detroit Str Tr Etf US Bond Fund (JAAA) 0.0 $106k 2.1k 50.92
Ppl Corporation Stock-Utilities (PPL) 0.0 $105k 3.2k 33.08
Global X Fds Etf Infrastructure Fund (PAVE) 0.0 $104k 2.5k 41.15
State Bank Of India Cd Certificates of Deposit 0.0 $104k 106k 0.98
Northrop Grumman Corp Stock-Industrials (NOC) 0.0 $102k 194.00 528.07
First Trust Uit 0.0 $102k 9.7k 10.56
Ge Healthcare Techs Stock-Health Care (GEHC) 0.0 $102k 1.0k 98.83
Ally Bank Cd Certificates of Deposit 0.0 $101k 101k 1.00
Travelers Cos Inc/ The Stock-Financials (TRV) 0.0 $101k 432.00 234.00
Best Buy Stock-Consumer Discretionary (BBY) 0.0 $101k 979.00 103.25
Eastern Mi Univ Revs Gen Municipal Bond Revenue 0.0 $101k 100k 1.01
Charles Schwab Bk Ssb Cd Certificates of Deposit 0.0 $101k 100k 1.01
Bank Of America Na Cd Certificates of Deposit 0.0 $100k 100k 1.00
Bank Of America Na Cd Certificates of Deposit 0.0 $100k 100k 1.00
Barrick Gold Corp Stock-Materials (GOLD) 0.0 $100k 5.0k 19.89
Southern Company Stock-Utilities (SO) 0.0 $99k 1.1k 90.18
O'reilly Automotive Stock-Consumer Discretionary (ORLY) 0.0 $98k 85.00 1151.60
Super Micro Computer Chg Stock-Information Technology 0.0 $97k 234.00 416.38
Crowdstrike Hldgs Stock-Information Technology (CRWD) 0.0 $97k 347.00 280.47
Capital Group Core Etf US Equity Fund (CGUS) 0.0 $97k 2.8k 34.32
Wisdomtree Emerging Etf Equity Fund-Emerging Mkts (DEM) 0.0 $96k 2.2k 44.01
Rogers Corporation Stock-Information Technology (ROG) 0.0 $96k 850.00 113.01
Jp Morgan Chase Bk Na Cd Certificates of Deposit 0.0 $95k 95k 1.00
Carrier Global Corp Stock-Industrials (CARR) 0.0 $95k 1.2k 80.38
Goldman Sachs Grp Corporate Bond 0.0 $95k 100k 0.94
Bank Of America Na Cd Certificates of Deposit 0.0 $94k 94k 1.00
Home Bancshares Stock-Financials (HOMB) 0.0 $92k 3.4k 27.09
Wesbanco Inc 6.75 P Preferreds (WSBCP) 0.0 $90k 3.6k 25.01
Ishares Etf International Equity Fund (EFV) 0.0 $90k 1.6k 57.52
Canadian Cnty Ok Efa Edl Municipal Bond Revenue 0.0 $90k 90k 0.99
Two Rds Shared Tr Etf International Equity Fund (CGV) 0.0 $89k 6.6k 13.57
Te Connectivity Stock-Information Technology (TEL) 0.0 $88k 583.00 150.97
Autodesk Stock-Information Technology (ADSK) 0.0 $88k 319.00 275.42
Bank Montreal Quebec Stock-Financials (BMO) 0.0 $88k 971.00 90.20
First Trust Portflios UIT US Equity 0.0 $88k 8.2k 10.73
Energy Transfer MLP Limited (ET) 0.0 $88k 5.5k 16.05
Simpson Manufacturing Stock-Industrials (SSD) 0.0 $87k 456.00 191.27
Invesco Tr Ii Etf US Equity Fund (SPLV) 0.0 $87k 1.2k 71.72
Jpmorgan Etf US Bond Fund (JPST) 0.0 $86k 1.7k 50.74
Marshall Cnty Ok Efa Edl Municipal Bond Revenue 0.0 $86k 85k 1.01
Capital One Financial Stock-Financials (COF) 0.0 $86k 571.00 149.72
Truist Finl Corp Stock-Financials (TFC) 0.0 $85k 2.0k 42.77
Brookfield Corpraton Stock-Financials (BN) 0.0 $85k 1.6k 53.14
Star Fincl Group Stock-Financials (SFIGA) 0.0 $84k 1.5k 55.00
Txo Partners Lp Uts Unit (TXO) 0.0 $84k 4.3k 19.78
Enterprise Products MLP Limited (EPD) 0.0 $83k 2.9k 29.11
Ishares Morningstar Etf US Equity Fund (ILCB) 0.0 $83k 1.0k 79.23
Heartland Fin Usa 7 P Preferreds (HTLFP) 0.0 $83k 3.3k 24.99
Tortoise Energy Sector-Real Estate Fund (TYG) 0.0 $82k 2.1k 39.25
Vanguard Mid-cap Val Etf US Equity Fund (VOE) 0.0 $82k 488.00 167.99
Palantir Technologies Stock-Information Technology (PLTR) 0.0 $82k 2.2k 37.20
First Tr Viii Vest Etf Equity Option (GJUL) 0.0 $82k 2.3k 36.03
Main Street Capital Corp Stock-Financials (MAIN) 0.0 $81k 1.6k 50.17
Wayne St Univ Mi Univ Municipal Bond Revenue 0.0 $80k 80k 1.00
Spdr S&p Insurance Etf Sector-Financials Fund (KIE) 0.0 $80k 1.4k 56.75
Pacer Fds Tr Etf US Equity Fund (COWZ) 0.0 $79k 1.4k 57.94
Jp Morgan Pfd Ser L Preferreds (JPM.PL) 0.0 $79k 3.5k 22.90
Direxion Shs Etf Tr Etf Inverse Market Hedge Fund (SPXL) 0.0 $78k 474.00 164.81
Morgan Stanley 0 Eln Preferreds 0.0 $78k 2.0k 38.77
Omnicom Group Stock-Communication Services (OMC) 0.0 $77k 749.00 103.39
Brighthouse Life Ins Multi-Asset Annuity 0.0 $76k 105k 0.72
Gibraltar Mi Sch Dist Municipal Bond Gen Obligation 0.0 $75k 75k 1.01
Netapp Stock-Information Technology (NTAP) 0.0 $75k 610.00 123.51
Eversource Energy Stock-Utilities (ES) 0.0 $75k 1.1k 68.00
Capital Grp Core Etf Growth and Income Allocation Fund (CGBL) 0.0 $75k 2.4k 31.05
First Trust UIT US Equity 0.0 $75k 6.6k 11.34
Federal Home Ln Mtg Corp Agency 0.0 $75k 75k 1.00
Mcclain Cnty Ok Econ Dev Municipal Bond Revenue 0.0 $75k 80k 0.93
Cardinal Health Stock-Health Care (CAH) 0.0 $75k 675.00 110.52
Mercadolibre Stock-Consumer Discretionary (MELI) 0.0 $74k 36.00 2051.75
Hyatt Hotels Corp Stock-Consumer Discretionary (H) 0.0 $74k 485.00 152.20
East Newton Cnty Mo Municipal Bond Gen Obligation 0.0 $74k 75k 0.98
East Vincent Pa Rfdg Municipal Bond Gen Obligation 0.0 $73k 75k 0.98
Tuscarora Pa Sch Dist Municipal Bond Gen Obligation 0.0 $73k 75k 0.98
Carter Cnty Ok Pub Facs Municipal Bond Revenue 0.0 $73k 75k 0.97
Sysco Corporation Stock-Consumer Staples (SYY) 0.0 $73k 935.00 78.05
General Motors Stock-Consumer Discretionary (GM) 0.0 $73k 1.6k 44.83
First Trust Portflios UIT US Equity 0.0 $73k 7.0k 10.44
First Tr Dorsey Etf US Equity Fund (FV) 0.0 $72k 1.2k 58.27
Corteva Stock-Materials (CTVA) 0.0 $72k 1.2k 58.79
Bank New York Mellon Stock-Financials (BK) 0.0 $72k 1.0k 71.86
Catalent Stock-Health Care 0.0 $72k 1.2k 60.57
Vertiv Holdings Stock-Industrials (VRT) 0.0 $71k 716.00 99.44
Valero Energy Corp Stock-Energy (VLO) 0.0 $70k 521.00 135.02
Novartis Stock-Health Care (NVS) 0.0 $70k 611.00 115.00
Morgan Stanley Pvt Bk Cd Certificates of Deposit 0.0 $70k 71k 0.99
Bank Of New England N Cd Certificates of Deposit 0.0 $70k 70k 1.00
Guggenheim UIT Equity Precious Metals 0.0 $70k 6.3k 11.11
Hubbell Stock-Industrials (HUBB) 0.0 $70k 163.00 428.33
Simon Property Group Stock-Real Estate (SPG) 0.0 $70k 413.00 169.00
Veeva Systems Inc Cl A Stock-Health Care (VEEV) 0.0 $69k 330.00 209.87
Oklahoma Cnty Ok Fin Municipal Bond Revenue 0.0 $69k 87k 0.79
Ebay Stock-Consumer Discretionary (EBAY) 0.0 $69k 1.1k 65.11
Ft Vest S&p 500 Etf Global Equity Fund (KNG) 0.0 $69k 1.3k 54.52
Seminole Cnty Ok Efa Edl Municipal Bond Revenue 0.0 $68k 70k 0.97
First Trust Portflios Uit 0.0 $68k 6.1k 11.15
Fidelity Nasdaq Etf US Equity Fund (ONEQ) 0.0 $67k 931.00 71.59
Evergy Stock-Utilities (EVRG) 0.0 $66k 1.1k 62.01
Capital Grp Etf Municipal Bond Fund-National (CGMU) 0.0 $66k 2.4k 27.47
First Trust UIT US Equity 0.0 $66k 4.7k 14.01
Tulsa Ok G/o Unltd B/e Municipal Bond Gen Obligation 0.0 $66k 70k 0.94
Flaherty Crumrine Preferreds (FFC) 0.0 $65k 3.9k 16.41
Ishares Jp Morgan Etf Emerging Mkts Bond Fund (EMB) 0.0 $65k 690.00 93.54
Nuveen Floating Rate Corporate Loan Fund (JFR) 0.0 $65k 7.3k 8.82
Fidelity National Stock-Financials (FIS) 0.0 $65k 770.00 83.75
Ge Vernova Unassigned Stock (GEV) 0.0 $65k 213.00 302.75
Ishares Mbs Etf US Government Fund (MBB) 0.0 $64k 669.00 95.81
Spdr Gold Trust Etf Commodity Fund (GLD) 0.0 $64k 263.00 243.00
First Trust Portfolio UIT US Equity 0.0 $63k 6.2k 10.19
State Bank Of India Cd Certificates of Deposit 0.0 $63k 63k 1.00
Matterport Stock-Information Technology 0.0 $63k 14k 4.50
Northampton Mun Util Municipal Bond Gen Obligation 0.0 $63k 65k 0.97
Metlife Stock-Financials (MET) 0.0 $62k 757.00 82.48
Ishares Etf Sector-Financials Fund (IYF) 0.0 $62k 600.00 103.90
Crispr Therapeutics Stock-Health Care (CRSP) 0.0 $62k 1.3k 46.98
Builders Firstsource Stock-Industrials (BLDR) 0.0 $62k 321.00 193.85
Guggenheim UIT US Equity 0.0 $62k 5.8k 10.68
Vanguard Intl Equity Etf Equity Fund-Emerging Mkts (VWO) 0.0 $62k 1.3k 47.82
Arthur J Gallagher & Co Stock-Financials (AJG) 0.0 $61k 218.00 281.33
Novo Nordisk A S Stock-Health Care (NVO) 0.0 $61k 514.00 119.00
Cadence Design Systems Stock-Information Technology (CDNS) 0.0 $61k 225.00 271.03
Embraer S A Stock-Industrials (ERJ) 0.0 $61k 1.7k 35.37
Spdr Blackstone Etf Corporate Loan Fund (SRLN) 0.0 $61k 1.5k 41.73
Abb Ltd -spons Stock-Industrials (ABBNY) 0.0 $61k 1.0k 57.91
Bank Of America Na Cd Certificates of Deposit 0.0 $61k 60k 1.01
Teradyne Incorporated Stock-Information Technology (TER) 0.0 $60k 449.00 133.90
V F Corporation Stock-Consumer Discretionary (VFC) 0.0 $60k 3.0k 19.95
Guggenheim UIT US Equity 0.0 $60k 5.1k 11.63
Assertio Hldgs Stock-Health Care (ASRT) 0.0 $60k 51k 1.18
First Trust Portflios UIT US Equity 0.0 $59k 5.2k 11.29
Capital One Na Cd Certificates of Deposit 0.0 $59k 60k 0.98
First Trust UIT Technology 0.0 $59k 5.9k 9.91
Pigeon Forge Tn Go Rfdg Municipal Bond Gen Obligation 0.0 $59k 60k 0.98
Aam UIT Health 0.0 $59k 5.6k 10.47
Thermo Fisher Scientific Stock-Health Care (TMO) 0.0 $59k 95.00 618.57
Ishares Etf Sector-Consumer Defensive Fund (IYK) 0.0 $59k 831.00 70.57
Global X Fds Etf Global Equity Fund (QYLD) 0.0 $58k 3.2k 18.06
Ishares Core Etf World Allocation Fund (AOA) 0.0 $58k 731.00 78.91
Ishares Gold Tr Etf Commodity Fund (IAU) 0.0 $56k 1.1k 49.70
Ishares Etf US Equity Fund (IWF) 0.0 $56k 149.00 375.35
Wintrust Fin 6.875 P Preferreds (WTFCP) 0.0 $56k 2.2k 25.41
First Tr Fd Viii Etf Non Traditional Bond (UCON) 0.0 $56k 2.2k 25.13
Zebra Technologies Corp Stock-Information Technology (ZBRA) 0.0 $55k 149.00 370.00
General Mills Stock-Consumer Staples (GIS) 0.0 $55k 743.00 74.10
Markel Group Stock-Financials (MKL) 0.0 $55k 35.00 1568.50
Packaging Corp Of Amer Stock-Materials (PKG) 0.0 $55k 254.00 215.40
Eastman Chemical Stock-Materials (EMN) 0.0 $55k 488.00 111.94
Compass Diversified Hldg Stock-Financials (CODI) 0.0 $55k 2.5k 22.13
Aam UIT Health 0.0 $55k 5.5k 9.82
Gentex Corporation Stock-Consumer Discretionary (GNTX) 0.0 $54k 1.8k 29.69
Huntington Bancshres Stock-Financials (HBAN) 0.0 $54k 3.7k 14.70
Spdr Portfolio Etf US Equity Fund (SPLG) 0.0 $54k 797.00 67.51
Unilever Plc Spons Stock-Consumer Staples (UL) 0.0 $54k 828.00 64.96
Ishares Us Treasury Etf US Government Fund (GOVT) 0.0 $54k 2.3k 23.45
First Trust Etf Iv Etf US Bond Fund (HYLS) 0.0 $53k 1.3k 41.96
Citigroup Corporate Bond 0.0 $53k 50k 1.06
Alps Tr Etf Sector-Real Estate Fund (AMLP) 0.0 $53k 1.1k 47.13
Mettler-toledo Intl In Stock-Health Care (MTD) 0.0 $53k 35.00 1499.70
Direxion Shs Tr Etf Inverse Market Hedge Fund (QQQU) 0.0 $52k 1.4k 36.57
Globalfoundries Stock-Information Technology (GFS) 0.0 $52k 1.3k 40.25
Invesco Tr Ii Etf World Allocation Fund (PCEF) 0.0 $52k 2.6k 19.71
Spdr Portfolio Etf US Equity Fund (SPYV) 0.0 $51k 972.00 52.86
Topgolf Callaway Brands Stock-Consumer Discretionary (MODG) 0.0 $51k 4.7k 10.98
Otis Worldwide Corp Stock-Industrials (OTIS) 0.0 $51k 492.00 103.75
Amplify Etf Tactical Allocation Fund (YYY) 0.0 $51k 4.1k 12.33
Hashicorp Stock-Information Technology 0.0 $51k 1.5k 33.86
Texas Pac Ld Corp Stock-Energy (TPL) 0.0 $50k 57.00 884.67
First Trust UIT US Equity 0.0 $50k 4.3k 11.80
Totalenergies Se Stock-Energy (TTE) 0.0 $50k 777.00 64.62
Oklahoma Dev Fin Auth Municipal Bond Revenue 0.0 $50k 50k 1.00
Federal Farm Credit Bank Agency 0.0 $50k 50k 1.00
University Ok Revs Gen Municipal Bond Revenue 0.0 $50k 50k 1.00
State Bank Of India Cd Certificates of Deposit 0.0 $49k 50k 0.98
Us Treasury Treasury Bill 0.0 $49k 50k 0.98
Cleveland Cnty Ok Efa Municipal Bond Revenue 0.0 $49k 50k 0.98
First Trust Multi Etf US Equity Fund (FAD) 0.0 $49k 366.00 133.79
State Bank Of India Cd Certificates of Deposit 0.0 $49k 50k 0.98
Blackrock Core Bond US Bond Fund (BHK) 0.0 $48k 4.0k 12.04
Ventas Stock-Real Estate (VTR) 0.0 $48k 744.00 64.13
Iron Mountain Stock-Real Estate (IRM) 0.0 $48k 400.00 118.83
Invesco Tr Etf Sector-Industrials Fund (PPA) 0.0 $47k 412.00 114.97
Shopify Inc Cl A Stock-Information Technology (SHOP) 0.0 $47k 591.00 80.14
Ishares Msci Eafe In Etf International Equity Fund (EFA) 0.0 $47k 565.00 83.62
Jpmorgan Chase & Co Corporate Bond 0.0 $47k 47k 0.99
Invesco UIT Financial 0.0 $46k 3.9k 11.98
First Trust Etf Sector-Financials Fund (FXO) 0.0 $46k 900.00 51.13
Microstrategy Inc Cl A Stock-Information Technology (MSTR) 0.0 $46k 270.00 168.60
First Tr Global Etf Commodity Fund (FTGC) 0.0 $45k 1.9k 23.70
Ishares Etf US Bond Fund (PFF) 0.0 $45k 1.4k 33.22
Invesco Tr Ii Etf Sector-Technology Fund (PSCT) 0.0 $45k 940.00 47.88
Pulte Group Stock-Consumer Discretionary (PHM) 0.0 $45k 313.00 143.52
Mckinney Mun Util Dist # Municipal Bond Gen Obligation 0.0 $45k 45k 0.99
Tyson Foods Inc Cl A Stock-Consumer Staples (TSN) 0.0 $45k 747.00 59.55
Kimberly-clark Corp Stock-Consumer Staples (KMB) 0.0 $44k 312.00 142.43
Dnp Select Income Sector-Utilities Fund (DNP) 0.0 $44k 4.4k 10.04
Flexshares Tr Etf International Equity Fund (IQDF) 0.0 $44k 1.7k 26.29
Fs Specialty Lending Limited Partnership 0.0 $44k 13k 3.47
Sterling Infrastructure Stock-Industrials (STRL) 0.0 $44k 302.00 145.00
Willdan Group Stock-Industrials (WLDN) 0.0 $44k 1.1k 40.95
Ishares Inc Etf Equity Fund-Emerging Mkts (IEMG) 0.0 $44k 757.00 57.40
Direxion Shs Etf Inverse Market Hedge Fund (LABU) 0.0 $43k 337.00 128.73
China Yuchai Intl Stock-Industrials (CYD) 0.0 $43k 3.4k 12.68
First Trust Portfolios Uit 0.0 $43k 4.2k 10.16
Argan Stock-Industrials (AGX) 0.0 $43k 424.00 101.42
Toll Brothers Stock-Consumer Discretionary (TOL) 0.0 $43k 278.00 154.49
Brookfield Asst Mgmt Stock-Financials (BAM) 0.0 $43k 908.00 47.28
First Trust Portflios UIT International 0.0 $43k 3.9k 10.95
Cohen & Steers Quality Sector-Real Estate Fund (RQI) 0.0 $43k 3.0k 14.17
Equinix Stock-Real Estate (EQIX) 0.0 $43k 48.00 887.33
Hamilton Ins Group Stock-Financials (HG) 0.0 $43k 2.2k 19.34
Cme Group Stock-Financials (CME) 0.0 $43k 193.00 220.60
First Trust Portflios UIT Technology 0.0 $42k 3.2k 13.20
Ishares Core S&p Tot Etf US Equity Fund (ITOT) 0.0 $42k 335.00 125.58
International Paper Stock-Materials (IP) 0.0 $42k 860.00 48.85
Zoom Video Stock-Information Technology (ZM) 0.0 $42k 600.00 69.74
Spdr S&p 400 Mid Cap Etf US Equity Fund (MDYG) 0.0 $41k 472.00 87.74
Capital Grp Global Etf Global Equity Fund (CGGO) 0.0 $41k 1.4k 30.15
Paypal Holdings Stock-Financials (PYPL) 0.0 $41k 525.00 78.00
Vanguard Energy Etf Sector-Equity Energy Fund (VDE) 0.0 $41k 334.00 122.46
Ing Groep N V Stock-Financials (ING) 0.0 $41k 2.2k 18.16
Lloyds Bank Corporate Bond 0.0 $41k 41k 0.99
Advisors Asset Managemnt UIT US Equity 0.0 $41k 3.4k 11.99
Csx Corp Stock-Industrials (CSX) 0.0 $41k 1.2k 34.53
Ishares Msci Bic Etf Equity Fund-Emerging Mkts (BKF) 0.0 $41k 1.0k 40.45
Oge Energy Corp Stock-Utilities (OGE) 0.0 $40k 985.00 41.01
Invesco Tr Ii Etf US Bond Fund (BAB) 0.0 $40k 1.5k 27.57
Goldman Sachs Bk Usa Cd Certificates of Deposit 0.0 $40k 40k 1.01
First Trust UIT US Equity 0.0 $40k 3.8k 10.56
Bangor Mi Pub Schs Rfdg Municipal Bond Gen Obligation 0.0 $40k 40k 1.00
Spdr S&p Midcap 400 Etf US Equity Fund (MDY) 0.0 $40k 70.00 569.65
Ishares Etf US Equity Fund (HDV) 0.0 $40k 338.00 117.62
Dimensional Tr Etf US Equity Fund (DFUV) 0.0 $40k 950.00 41.69
Taylor Morrison Home Stock-Consumer Discretionary (TMHC) 0.0 $40k 563.00 70.26
Invesco Tr Ii Etf US Equity Fund (XMLV) 0.0 $39k 644.00 61.09
First Trust UIT US Equity 0.0 $39k 3.7k 10.41
Monona Grove Wi Sch Dist Municipal Bond Gen Obligation 0.0 $39k 40k 0.97
Arista Networks Stock-Information Technology 0.0 $38k 100.00 383.82
Spdr S&p Dividend Etf US Equity Fund (SDY) 0.0 $38k 270.00 142.04
Comfort Sys Usa Stock-Industrials (FIX) 0.0 $38k 98.00 390.33
Reinsurance Group Of Stock-Financials (RGA) 0.0 $38k 175.00 217.85
First Tr Value Line Etf US Equity Fund (FVD) 0.0 $38k 835.00 45.48
Ishares Etf Sector-Financials Fund (IYG) 0.0 $38k 534.00 71.02
First Trust Portflios UIT US Equity 0.0 $38k 3.2k 11.75
Vanguard Information Etf Sector-Technology Fund (VGT) 0.0 $38k 64.00 588.70
Ishares Bitcoin Tr Etf Hedge Funds-Aggressive (IBIT) 0.0 $38k 1.0k 36.13
Ishares Phlx Etf Sector-Technology Fund (SOXX) 0.0 $37k 161.00 230.57
Us Treasury Treasury Note 0.0 $37k 36k 1.03
Ishares Etf International Equity Fund (EFAV) 0.0 $37k 482.00 76.70
Unum Group Stock-Financials (UNM) 0.0 $37k 621.00 59.44
Coherent Corp Stock-Information Technology (COHR) 0.0 $37k 415.00 88.91
Barclays Bank/delawar Cd Certificates of Deposit 0.0 $37k 37k 0.99
Solventum Corp Unassigned Stock (SOLV) 0.0 $36k 525.00 69.00
Invesco Tr Ii Etf US Equity Fund (RDIV) 0.0 $36k 725.00 49.94
Ishares 20 Year Etf US Government Fund (TLT) 0.0 $36k 369.00 98.10
Nucor Corp Stock-Materials (NUE) 0.0 $36k 240.00 150.30
Us Treasury Treasury Strip 0.0 $36k 37k 0.97
Ishares Etf Sector-Equity Energy Fund (IXC) 0.0 $36k 890.00 40.48
First Trust UIT US Equity 0.0 $36k 3.3k 10.78
Autonation Stock-Consumer Discretionary (AN) 0.0 $36k 200.00 178.92
Toronto-dominion Bank Corporate Bond 0.0 $36k 36k 0.99
First Trust Portfolio UIT US Equity 0.0 $36k 3.1k 11.55
Invesco Tr Ii Etf Sector-Health Care Fund (PSCH) 0.0 $36k 769.00 46.16
Lancaster Colony Corp Stock-Consumer Staples (MZTI) 0.0 $35k 200.00 176.57
Cigna Corp Stock-Health Care (CI) 0.0 $35k 101.00 349.43
Alcoa Tn Go Bds 2018 G/o Municipal Bond Gen Obligation 0.0 $35k 35k 1.00
H & R Block Stock-Consumer Discretionary (HRB) 0.0 $35k 549.00 63.55
Carlisle Companies Stock-Industrials (CSL) 0.0 $35k 77.00 449.60
Invesco Db Commodity Etf Commodity Fund (DBC) 0.0 $34k 1.5k 22.27
Xpo Stock-Industrials (XPO) 0.0 $34k 317.00 107.49
Ishares National Etf Municipal Bond Fund-National (MUB) 0.0 $34k 313.00 108.63
Ishares Etf US Equity Fund (IJT) 0.0 $34k 243.00 139.44
Vanguard Short Term Etf Treasury Bond-Inflation Linked (VTIP) 0.0 $34k 686.00 49.31
Booking Hldgs Stock-Consumer Discretionary (BKNG) 0.0 $34k 8.00 4212.00
Spdr Dj Tr Etf US Equity Fund (SLYV) 0.0 $34k 388.00 86.82
Magna Intl Inc Cl A Stock-Consumer Discretionary (MGA) 0.0 $34k 810.00 41.37
Constellation Brands Stock-Consumer Staples (STZ) 0.0 $34k 130.00 257.67
Snowflake Stock-Information Technology (SNOW) 0.0 $33k 290.00 114.80
Pgim Etf Trust Etf US Bond Fund (PULS) 0.0 $33k 669.00 49.75
John Hancock P Preferreds (HPF) 0.0 $33k 1.8k 18.65
Alamos Gold Stock-Materials (AGI) 0.0 $33k 1.7k 19.93
Spdr Portfolio Etf US Equity Fund (SPSM) 0.0 $33k 721.00 45.51
First Trust Portflios Not Available 0.0 $33k 2.7k 12.30
Blackstone Group Stock-Financials (BX) 0.0 $33k 213.00 153.07
First Trust Portfolio Not Available 0.0 $33k 3.3k 9.94
Spdr S&p 600 Etf US Equity Fund (SLYG) 0.0 $32k 346.00 93.11
U S Treasury Bonds 08/28 Treasury Bond 0.0 $32k 30k 1.07
Weyerhaeuser Stock-Real Estate (WY) 0.0 $32k 947.00 33.84
Electromed Stock-Health Care (ELMD) 0.0 $32k 1.5k 21.47
Blackstone Secured Stock-Financials (BXSL) 0.0 $32k 1.1k 29.28
Nutanix Stock-Information Technology (NTNX) 0.0 $32k 538.00 59.25
Viking Therapeutics Stock-Health Care (VKTX) 0.0 $32k 500.00 63.31
Ingredion Incorporated Stock-Consumer Staples (INGR) 0.0 $31k 228.00 137.42
Zim Integrated Shipping Stock-Industrials (ZIM) 0.0 $31k 1.2k 25.66
Spdr S&p Biotech Etf Sector-Health Care Fund (XBI) 0.0 $31k 315.00 98.80
Abrdn Total Dynamic Global Equity Fund (AOD) 0.0 $31k 3.4k 9.10
Vaneck Vectors Etf Municipal Bond Fund-National (HYD) 0.0 $31k 584.00 53.07
Equity Commonwealth Stock-Real Estate (EQC) 0.0 $31k 1.6k 19.90
Barclays Bank Corporate Bond 0.0 $31k 31k 1.00
Invesco Ai And Next Etf Sector-Technology Fund (IGPT) 0.0 $31k 679.00 45.50
First Trust Port UIT US Equity 0.0 $31k 3.0k 10.43
First Trust UIT US Equity 0.0 $31k 2.6k 11.60
Vanguard Short Term Etf US Bond Fund (BSV) 0.0 $31k 390.00 78.69
Invesco S&p 500 Garp Etf US Equity Fund (SPGP) 0.0 $31k 293.00 104.66
First Tr Viii Vest Etf Equity Option (RSJN) 0.0 $31k 950.00 32.21
Ishares Msci Eafe Etf International Equity Fund (SCZ) 0.0 $31k 451.00 67.68
Inotiv Stock-Health Care (NOTV) 0.0 $30k 18k 1.70
Chippewa Vly Mi Schs Municipal Bond Gen Obligation 0.0 $30k 30k 1.01
Vistra Corp Stock-Utilities (VST) 0.0 $30k 255.00 118.53
Dimensional Tr Us Etf US Equity Fund (DFAT) 0.0 $30k 543.00 55.63
Exact Sciences Corp Stock-Health Care (EXAS) 0.0 $30k 442.00 68.11
Waste Mgmt Inc Del Stock-Industrials (WM) 0.0 $30k 145.00 207.60
Berrien Springs Mi Pub Municipal Bond Gen Obligation 0.0 $30k 30k 1.00
Ishares Etf International Equity Fund (EFG) 0.0 $30k 279.00 107.61
Ark Etf Sector-Technology Fund (ARKF) 0.0 $30k 1.0k 29.84
Canadian Natural Stock-Energy (CNQ) 0.0 $30k 900.00 33.21
Cleveland-cliffs Corporate Bond 0.0 $30k 30k 1.00
Bhp Billiton Stock-Materials (BHP) 0.0 $30k 481.00 62.11
Vaneck Vectors Tr Etf US Bond Fund (ANGL) 0.0 $30k 1.0k 29.41
Keycorp Stock-Financials (KEY) 0.0 $30k 1.8k 16.75
Federal Farm Credit Bank Agency 0.0 $30k 30k 0.98
Washington Cnty Md Pub Municipal Bond Gen Obligation 0.0 $29k 30k 0.98
Oklahoma Cnty Ok Indpt Municipal Bond Gen Obligation 0.0 $29k 30k 0.98
Vaneck Vectors Tr Etf US Equity Fund (MOAT) 0.0 $29k 300.00 96.95
Sony Group Corp Stock-Consumer Discretionary (SONY) 0.0 $29k 301.00 96.57
Dimensional Tr Us Etf US Equity Fund (DFUS) 0.0 $29k 466.00 62.20
Infosys Ltd Sp Stock-Information Technology (INFY) 0.0 $29k 1.3k 22.27
Doubleline Income US Bond Fund (DSL) 0.0 $29k 2.2k 12.98
Hampshire Cnty Wv Brd Ed Municipal Bond Gen Obligation 0.0 $29k 30k 0.95
Cloudflare Stock-Information Technology (NET) 0.0 $28k 350.00 80.89
Urbandale Ia Go Urban Municipal Bond Gen Obligation 0.0 $28k 30k 0.94
First Trust Portflios UIT US Equity 0.0 $28k 2.1k 13.59
Greif Inc Cl B Stock-Materials (GEF.B) 0.0 $28k 400.00 69.83
Amentum Hldgs Unassigned Stock (AMTM) 0.0 $28k 866.00 32.25
Vizio Hldg Corp Cl A Stock-Consumer Discretionary 0.0 $28k 2.5k 11.17
Cameco Corp Stock-Energy (CCJ) 0.0 $27k 571.00 47.76
Dominion Energy Stock-Utilities (D) 0.0 $27k 469.00 58.03
Pnc Financial Services Corporate Bond 0.0 $27k 25k 1.08
Global X Fds Etf Hedge Funds-Aggressive (BITS) 0.0 $27k 410.00 65.36
Graco Incorporated Stock-Industrials (GGG) 0.0 $27k 306.00 87.50
First Trust Port UIT US Equity 0.0 $27k 2.3k 11.59
Grupo Aeroportuario Stock-Industrials (PAC) 0.0 $27k 153.00 174.01
Ats Corp Cda Stock-Industrials (ATS) 0.0 $27k 912.00 29.03
Bnp Paribas Corporate Bond 0.0 $26k 25k 1.05
Howmet Aerospace Stock-Industrials (HWM) 0.0 $26k 262.00 100.25
Canadian Natl Ry Stock-Industrials (CNI) 0.0 $26k 224.00 117.15
Qorvo Stock-Information Technology (QRVO) 0.0 $26k 253.00 103.30
Viatris Stock-Health Care (VTRS) 0.0 $26k 2.3k 11.56
Huntingtn Bancshares P Preferreds (HBANL) 0.0 $26k 1.0k 25.79
Goodyear Tire & Rubber Stock-Consumer Discretionary (GT) 0.0 $26k 2.9k 8.85
Enersys Stock-Industrials (ENS) 0.0 $26k 245.00 104.84
Xcel Energy Stock-Utilities (XEL) 0.0 $26k 393.00 65.25
Amplify Etf Tr Etf Global Equity Fund (DIVO) 0.0 $26k 621.00 41.22
Bnp Paribas Corporate Bond 0.0 $26k 25k 1.02
Lee Cnty Fl Sch Brd Ctf Municipal Bond Revenue 0.0 $26k 25k 1.02
Texas Roadhouse Stock-Consumer Discretionary (TXRH) 0.0 $25k 144.00 176.60
Vanguard Materials Etf Sector-Nat Resources Fund (VAW) 0.0 $25k 120.00 211.46
First Trust Portfolio UIT US Equity 0.0 $25k 2.4k 10.39
Enbridge Stock-Energy (ENB) 0.0 $25k 623.00 40.61
Citibank Na Cd Certificates of Deposit 0.0 $25k 25k 1.01
Etfis Ser Tr I Etf US Bond Fund (PFFA) 0.0 $25k 1.1k 22.83
Bank Of America Na Cd Certificates of Deposit 0.0 $25k 25k 1.00
Keycorp Corporate Bond 0.0 $25k 25k 0.99
Broward Cnty Fl Arpt Sys Municipal Bond Revenue 0.0 $25k 25k 0.99
Compass Bank Corporate Bond 0.0 $25k 25k 0.99
Huntington Bancshares Corporate Bond 0.0 $25k 25k 0.99
Apple Corporate Bond 0.0 $25k 25k 0.99
Capital One Bk Usa Na Cd Certificates of Deposit 0.0 $25k 25k 0.99
Vaneck Junior Gold Etf Sector-Equity Precious Metals Fund (GDXJ) 0.0 $25k 507.00 48.80
Jefferson Cnty Ok Efa Municipal Bond Revenue 0.0 $25k 25k 0.99
Jpmorgan Chase & Co Corporate Bond 0.0 $25k 25k 0.99
Broken Arrow Ok G/o Municipal Bond Gen Obligation 0.0 $25k 25k 0.98
Sprott Physical Gold And Unassigned Fund (CEF) 0.0 $25k 1.0k 24.49
Fs Kkr Cap Corp Stock-Financials (FSK) 0.0 $25k 1.2k 19.73
First Tr Etf Sector-Technology Fund (ROBT) 0.0 $24k 558.00 43.79
Vanguard Russell Etf US Equity Fund (VONV) 0.0 $24k 293.00 83.33
Dollar Tree Stores Stock-Consumer Staples (DLTR) 0.0 $24k 346.00 70.32
Georgia St Hsg & Fin Municipal Bond Revenue 0.0 $24k 25k 0.97
Invesco Tr Etf Sector-Technology Fund (RSPT) 0.0 $24k 640.00 37.70
Nexpoint Residential Stock-Real Estate (NXRT) 0.0 $24k 543.00 44.00
J M Smucker Stock-Consumer Staples (SJM) 0.0 $24k 197.00 121.00
Denton Cnty Tx Fresh Wtr Municipal Bond Gen Obligation 0.0 $24k 25k 0.95
Lincoln Natl Corp Ind Stock-Financials (LNC) 0.0 $24k 750.00 31.51
Barclays Stock-Financials (BCS) 0.0 $23k 1.9k 12.15
Regional Sch Unit 21 Me Municipal Bond Gen Obligation 0.0 $23k 25k 0.93
Kkr & Co Stock-Financials (KKR) 0.0 $23k 178.00 130.58
Proshares Tr Ii Etf Inverse Market Hedge Fund 0.0 $23k 2.0k 11.60
Invesco Tr Etf Sector-Equity Energy Fund (RSPG) 0.0 $23k 300.00 76.64
Orange Stock-Communication Services (ORANY) 0.0 $23k 2.0k 11.48
Northern Oil & Gas Stock-Energy (NOG) 0.0 $23k 647.00 35.42
First Tr Viii Vest Etf Equity Option (GDEC) 0.0 $23k 687.00 33.17
Gxo Logistics Stock-Industrials (GXO) 0.0 $23k 437.00 52.05
Ishares Edge Msci Etf US Equity Fund (QUAL) 0.0 $23k 126.00 179.27
Labcorp Holdings Stock-Health Care (LH) 0.0 $23k 101.00 223.48
Eaton Vance Tax Advantgd World Allocation Fund (ETO) 0.0 $23k 850.00 26.54
Nve Corp Stock-Information Technology (NVEC) 0.0 $23k 282.00 79.87
Uipath Inc Cl A Stock-Information Technology (PATH) 0.0 $23k 1.8k 12.78
Regency Centers Corp Stock-Real Estate (REG) 0.0 $23k 311.00 72.22
Mckesson Corporation Stock-Health Care (MCK) 0.0 $22k 45.00 494.25
Pimco Income Strategy Multisector Bond Fund (PFN) 0.0 $22k 2.9k 7.62
Manhattan Associates Stock-Information Technology (MANH) 0.0 $22k 78.00 281.38
Dollar General Corp Stock-Consumer Staples (DG) 0.0 $22k 257.00 85.30
First Trust Portflios UIT Health 0.0 $22k 1.9k 11.83
Ishares Etf US Equity Fund (IUSG) 0.0 $22k 165.00 131.90
Vanguard Total Intl Etf Unassigned Bond Fund (BNDX) 0.0 $22k 432.00 50.27
Rio Tinto Stock-Materials (RIO) 0.0 $22k 305.00 71.00
Pimco Corp & Income Multisector Bond Fund (PTY) 0.0 $22k 1.5k 14.39
Carpenter Technology Stock-Materials (CRS) 0.0 $21k 134.00 159.57
Northern Trust Corp Stock-Financials (NTRS) 0.0 $21k 237.00 90.02
Ishares Etf US Equity Fund (LRGF) 0.0 $21k 362.00 58.90
First Trust UIT US Equity 0.0 $21k 2.0k 10.76
B Riley Finl Inc P Preferreds (RILYM) 0.0 $21k 1.0k 21.20
Vanguard Mega Cap Etf US Equity Fund (MGV) 0.0 $21k 165.00 128.28
Discover Financial Stock-Financials 0.0 $21k 150.00 140.29
Nisource Stock-Utilities (NI) 0.0 $21k 601.00 34.64
Bnp Paribas Corporate Bond 0.0 $21k 20k 1.04
Western Alliance Bancorp Stock-Financials (WAL) 0.0 $21k 237.00 86.49
Wells Fargo Bank Na Cd Certificates of Deposit 0.0 $20k 20k 1.02
Bank Of Montreal Corporate Bond 0.0 $20k 20k 1.01
Check Point Software Stock-Information Technology (CHKP) 0.0 $20k 105.00 192.79
Cdn Imperial Bk Commrc Stock-Financials (CM) 0.0 $20k 330.00 61.34
Bloomington In Ser A G/o Municipal Bond Gen Obligation 0.0 $20k 20k 1.01
Intl Bk Recon & Develop Corporate Bond 0.0 $20k 20k 1.01
Carmax Stock-Consumer Discretionary (KMX) 0.0 $20k 261.00 77.38
Ishares Etf US Equity Fund (IWD) 0.0 $20k 106.00 189.79
Invesco Tr Ii Etf US Equity Fund (SPHD) 0.0 $20k 397.00 50.62
Select Sector Spdr F Etf Sector-Consumer Cyclical Fund (XLY) 0.0 $20k 100.00 200.37
Westfield Wa In Mlti Sch Municipal Bond Revenue 0.0 $20k 20k 1.00
Goldman Sachs Bk Usa Cd Certificates of Deposit 0.0 $20k 20k 1.00
Warren Mi Cap Impt G/o Municipal Bond Gen Obligation 0.0 $20k 20k 1.00
Federal Home Loan Bank Agency 0.0 $20k 20k 1.00
Innovator Tr Etf Equity Option (BUFF) 0.0 $20k 451.00 44.12
Loews Corp Corporate Bond 0.0 $20k 20k 0.99
Invesco Etf Sector-Consumer Cyclical Fund (PEJ) 0.0 $20k 416.00 47.69
Jpmorgan Chase & Co Jr Corporate Bond 0.0 $20k 20k 0.99
Us Treasury Treasury Note 0.0 $20k 20k 0.99
Eaton Vance Natl Mun Municipal Bond Fund-National (EOT) 0.0 $20k 1.1k 17.95
Fishers In Redev Dist Municipal Bond Revenue 0.0 $20k 20k 0.99
Ishares Core U.s. Etf US Bond Fund (AGG) 0.0 $20k 195.00 101.27
Guardant Health Stock-Health Care (GH) 0.0 $20k 861.00 22.93
Xtrackers Russell Etf US Equity Fund (DEUS) 0.0 $20k 360.00 54.76
Jefferson City Tn Go Municipal Bond Gen Obligation 0.0 $20k 20k 0.98
Microchip Technology Stock-Information Technology (MCHP) 0.0 $19k 240.00 80.28
Essential Utils Stock-Utilities (WTRG) 0.0 $19k 499.00 38.58
Ishares Core Msci Etf International Equity Fund (IEFA) 0.0 $19k 245.00 78.05
Hf Sinclair Corp Stock-Energy (DINO) 0.0 $19k 427.00 44.56
First Tr Viii Ft Etf Sector-Equity Energy Fund (EIPI) 0.0 $19k 983.00 19.35
Ishares Tip Bond Etf Treasury Bond-Inflation Linked (TIP) 0.0 $19k 171.00 110.46
Vanguard Total Intl Etf International Equity Fund (VXUS) 0.0 $19k 291.00 64.73
Wr Berkley Co 5.10 P Preferreds (WRB.PF) 0.0 $19k 800.00 23.50
First Trust Fd Iv Etf Sector-Real Estate Fund (EMLP) 0.0 $19k 555.00 33.62
Advisors Asset Managemnt UIT US Equity 0.0 $19k 1.5k 12.47
Pimco Corp & Income Multisector Bond Fund (PCN) 0.0 $18k 1.3k 14.19
First Tr Viii Etf Equity Option (FNOV) 0.0 $18k 390.00 47.17
Jackson Finl Stock-Financials (JXN) 0.0 $18k 200.00 91.23
Clorox Company Stock-Consumer Staples (CLX) 0.0 $18k 112.00 162.75
Wabtec Stock-Industrials (WAB) 0.0 $18k 100.00 181.77
Ishares Inc Etf Sector-Nat Resources Fund (PICK) 0.0 $18k 420.00 43.21
Sportradar Grp Stock-Consumer Discretionary (SRAD) 0.0 $18k 1.5k 12.11
Regions Financial Corp Stock-Financials (RF) 0.0 $18k 773.00 23.33
First Trust Uit 0.0 $18k 1.7k 10.39
First Tr Exchange Etf Sector-Financials Fund (FTXO) 0.0 $18k 615.00 29.08
Abrdn World Healthcare Sector-Health Care Fund (THW) 0.0 $18k 1.3k 13.28
Roku Stock-Communication Services (ROKU) 0.0 $17k 233.00 74.61
Irobot Corp Stock-Consumer Discretionary (IRBT) 0.0 $17k 2.0k 8.69
Workday Stock-Information Technology (WDAY) 0.0 $17k 71.00 244.38
Scotts Miracle-gro Stock-Materials (SMG) 0.0 $17k 200.00 86.70
Keycorp Perp 6.125 P Preferreds (KEY.PI) 0.0 $17k 700.00 24.69
Mge Energy Stock-Utilities (MGEE) 0.0 $17k 189.00 91.44
State Street 5.35 P Preferreds (STT.PG) 0.0 $17k 700.00 24.67
Us Bancorp Ser K P Preferreds (USB.PP) 0.0 $17k 700.00 24.63
Penske Auto Group Stock-Consumer Discretionary (PAG) 0.0 $17k 106.00 162.42
First Trust Portfolio UIT Health 0.0 $17k 1.7k 9.92
Pimco Income Strategy Multisector Bond Fund (PFL) 0.0 $17k 2.0k 8.57
Entegris Stock-Information Technology (ENTG) 0.0 $17k 152.00 112.50
First Trust UIT Health 0.0 $17k 1.4k 12.15
Bwx Technologies Stock-Industrials (BWXT) 0.0 $17k 157.00 108.69
Webbank Cd Certificates of Deposit 0.0 $17k 17k 1.00
Heico Corp Stock-Industrials (HEI) 0.0 $17k 65.00 261.33
Huntington Ingalls Stock-Industrials (HII) 0.0 $17k 64.00 264.38
U S Treasury 04/29 Treasury Bond-Inflation Linked 0.0 $17k 8.0k 2.11
Tootsie Roll Ind Stock-Consumer Staples (TR) 0.0 $17k 542.00 30.97
Spdr Bloomberg Etf Convertibles Fund (CWB) 0.0 $17k 217.00 77.09
Bp Plc Spons Stock-Energy (BP) 0.0 $17k 528.00 31.43
Blackrock Floating Rate Corporate Loan Fund (FRA) 0.0 $17k 1.3k 13.20
First Trust Cloud Etf Sector-Technology Fund (SKYY) 0.0 $17k 161.00 102.24
First Tr Viii Etf Equity Option (GSEP) 0.0 $16k 473.00 34.58
First Trust Prtfolios Uit 0.0 $16k 1.5k 10.98
A O Smith Stock-Industrials (AOS) 0.0 $16k 179.00 89.83
Northern Trust 4.70 P Preferreds (NTRSO) 0.0 $16k 700.00 22.95
First Trust Port UIT International 0.0 $16k 1.6k 10.05
Cms Energy 4.2 P Preferreds (CMS.PC) 0.0 $16k 800.00 19.79
Frederick Cnty Md Spl Municipal Bond Revenue 0.0 $16k 15k 1.05
Darden Restaurants Stock-Consumer Discretionary (DRI) 0.0 $16k 96.00 164.07
Pacer Fds Tr Etf US Equity Fund (CALF) 0.0 $16k 336.00 46.65
Sl Green Rlty Corp Stock-Real Estate (SLG) 0.0 $16k 225.00 69.60
Royal Bank Canada Stock-Financials (RY) 0.0 $16k 125.00 124.73
First Trust Portflios UIT International 0.0 $16k 1.5k 10.13
Morgan Stanley 4.25 P Preferreds (MS.PO) 0.0 $16k 750.00 20.70
Nordson Corp Stock-Industrials (NDSN) 0.0 $16k 59.00 262.55
Bank Of Montreal Corporate Bond 0.0 $15k 15k 1.03
Bank Of Montreal Corporate Bond 0.0 $15k 15k 1.03
Ishares Tr Etf International Equity Fund (ESGD) 0.0 $15k 183.00 84.17
Bnp Paribas Corporate Bond 0.0 $15k 15k 1.03
Bank Of Montreal Corporate Bond 0.0 $15k 15k 1.02
Sinclair Stock-Communication Services (SBGI) 0.0 $15k 1.0k 15.30
Broward Cnty Fl Sch Dist Municipal Bond Gen Obligation 0.0 $15k 15k 1.02
Hilton Worldwide Stock-Consumer Discretionary (HLT) 0.0 $15k 66.00 230.50
First Tr Exchange Etf Long/Short Equity (FTLS) 0.0 $15k 237.00 63.47
Constantine Mi Pub Schs Municipal Bond Gen Obligation 0.0 $15k 15k 1.00
Prince Georges Cnty Md Municipal Bond Gen Obligation 0.0 $15k 15k 1.00
Ishares S&p500 Value Etf US Equity Fund (IVE) 0.0 $15k 76.00 197.16
Marathon Petroleum Corp Corporate Bond 0.0 $15k 15k 1.00
Verizon Communications Corporate Bond 0.0 $15k 15k 1.00
First Trust Portflios Not Available 0.0 $15k 1.4k 10.57
Morgan Stanley Bk Na Cd Certificates of Deposit 0.0 $15k 15k 0.99
Hilton Domestic Operatin Corporate Bond 0.0 $15k 15k 0.99
Reliance Stock-Materials (RS) 0.0 $15k 51.00 289.14
Bank Amer Corp 5.375p Preferreds (BAC.PM) 0.0 $15k 600.00 24.53
First Tr Etf Fd Vii Etf US Bond Fund (FIXD) 0.0 $15k 325.00 45.24
Yum China Holdings Stock-Consumer Discretionary (YUMC) 0.0 $15k 325.00 45.06
Harford Cnty Md Cons Pub Municipal Bond Gen Obligation 0.0 $15k 15k 0.97
Abrdn Gold Etf Commodity Fund (SGOL) 0.0 $14k 575.00 25.13
First Trust Portflios UIT Technology 0.0 $14k 1.1k 13.34
Nu Holdings Stock-Financials (NU) 0.0 $14k 1.1k 13.65
First Trust Portflios UIT US Equity 0.0 $14k 1.0k 13.72
Franklin Templeton Etf US Equity Fund (FLQL) 0.0 $14k 244.00 58.57
Brentwood Tn Go Pub Impt Municipal Bond Gen Obligation 0.0 $14k 15k 0.95
Digital Realty Trust P Preferreds (DLR.PL) 0.0 $14k 600.00 23.76
Affiliated Managers Stock-Financials (AMG) 0.0 $14k 80.00 177.78
First Trust Portflios UIT Technology 0.0 $14k 1.0k 13.80
Centene Corp Stock-Health Care (CNC) 0.0 $14k 188.00 75.28
Ishares Etf US Equity Fund (IUSV) 0.0 $14k 148.00 95.49
Spdr Ftse Intl Govt Etf Global Bond Fund (WIP) 0.0 $14k 350.00 40.29
Invesco Tr Etf Sector-Consumer Cyclical Fund (RSPD) 0.0 $14k 270.00 52.11
Spdr Bloomberg Etf US Bond Fund (JNK) 0.0 $14k 143.00 97.79
CVRX Stock-Health Care (CVRX) 0.0 $14k 1.6k 8.81
First Trust Portflios UIT US Equity 0.0 $14k 991.00 13.90
Hercules Cap Stock-Financials (HTGC) 0.0 $14k 700.00 19.64
Dte Energy Stock-Utilities (DTE) 0.0 $14k 107.00 128.40
First Tr Viii Vest Etf Equity Option (DFEB) 0.0 $14k 324.00 41.70
Block Inc Cl A Stock-Financials (XYZ) 0.0 $13k 200.00 67.12
At&t Inc 5 Perptl Preferreds (T.PA) 0.0 $13k 600.00 22.33
First Trust UIT Industrials 0.0 $13k 1.2k 11.01
Dimensional Tr Us Sm Etf US Equity Fund (DFAS) 0.0 $13k 206.00 64.86
First Trust Portflios UIT International 0.0 $13k 1.2k 10.92
Moody's Corp Stock-Financials (MCO) 0.0 $13k 28.00 474.57
Oaktree Specialty Stock-Financials (OCSL) 0.0 $13k 810.00 16.29
First Trust Nasdaq Etf Infrastructure Fund (GRID) 0.0 $13k 103.00 127.92
Vanguard Consumer St Etf Sector-Consumer Defensive Fund (VDC) 0.0 $13k 60.00 218.47
Virtus Divid & Prem Global Equity Fund (NFJ) 0.0 $13k 1.0k 13.04
First Trust Iii Etf US Bond Fund (FPE) 0.0 $13k 719.00 18.10
First Tr Etf Iv Etf US Government Fund (LMBS) 0.0 $13k 262.00 49.56
Perimeter Solutions Sa Stock-Materials 0.0 $13k 966.00 13.44
First Trust Portflios UIT US Equity 0.0 $13k 1.0k 12.47
Mid-amer Apt Communities Stock-Real Estate (MAA) 0.0 $13k 81.00 159.23
Jp Morgan Ser Ee P Preferreds (JPM.PC) 0.0 $13k 500.00 25.46
First Tr Fund Iv Etf Corporate Loan Fund (FTSL) 0.0 $13k 277.00 45.94
Brunswick Corp Stock-Consumer Discretionary (BC) 0.0 $13k 151.00 83.81
Xtrackers Msci Eafe Etf International Equity Fund (DBEF) 0.0 $13k 300.00 42.02
Victory Portfolios Etf US Equity Fund (QQQN) 0.0 $13k 400.00 31.23
Warner Bros Stock-Communication Services (WBD) 0.0 $13k 1.5k 8.25
Carnival Corp Stock-Consumer Discretionary (CCL) 0.0 $13k 675.00 18.47
Ishares Etf US Equity Fund (OEF) 0.0 $13k 45.00 276.74
Rivian Automotive Stock-Consumer Discretionary (RIVN) 0.0 $13k 1.1k 11.22
First Trust Port UIT US Equity 0.0 $12k 1.1k 11.62
First Trust Portflios UIT US Equity 0.0 $12k 1.1k 11.16
Advanced Drainage Stock-Industrials (WMS) 0.0 $12k 78.00 157.13
First Trust Portflios UIT US Equity 0.0 $12k 1.0k 11.96
Ishares Core Msci Etf International Equity Fund (IXUS) 0.0 $12k 166.00 72.63
Ss &c Technologies Hldgs Stock-Industrials (SSNC) 0.0 $12k 162.00 74.21
Pinterest Inc Cl A Stock-Communication Services (PINS) 0.0 $12k 370.00 32.37
Ishares Etf Sector-Industrials Fund (ITA) 0.0 $12k 80.00 149.64
Hasbro Stock-Consumer Discretionary (HAS) 0.0 $12k 165.00 72.32
Capital One 4.375 P Preferreds (COF.PL) 0.0 $12k 600.00 19.76
First Merchants Corp Stock-Financials (FRME) 0.0 $12k 318.00 37.22
Gilead Sciences Stock-Health Care (GILD) 0.0 $12k 141.00 83.84
Ishares Etf International Equity Fund (IDV) 0.0 $12k 390.00 30.24
First Trust UIT Industrials 0.0 $12k 954.00 12.34
First Trust Portflios Uit 0.0 $12k 991.00 11.83
Gorman Rupp Stock-Industrials (GRC) 0.0 $12k 300.00 38.95
Iridium Communications Stock-Communication Services (IRDM) 0.0 $12k 383.00 30.43
California St Var Purp Municipal Bond Gen Obligation 0.0 $12k 10k 1.17
Ishares Etf US Equity Fund (IWO) 0.0 $12k 41.00 284.00
Calamos Convertible Convertibles Fund (CHI) 0.0 $12k 1.0k 11.64
Fifth Third 4.95 P Preferreds (FITBO) 0.0 $12k 500.00 23.14
Chipotle Mexican Grill Stock-Consumer Discretionary (CMG) 0.0 $12k 200.00 57.62
Ishares Edge Msci Etf Global Equity Fund (ACWV) 0.0 $12k 100.00 114.52
First Trust Portfolio Uit 0.0 $11k 991.00 11.55
Vanguard Ftse Etf Equity Fund-Europe (VGK) 0.0 $11k 159.00 71.49
Michigan St Trunk Line Municipal Bond Revenue 0.0 $11k 10k 1.14
Franklin Cnty Oh Cnvntn Municipal Bond Revenue 0.0 $11k 10k 1.12
Eastgroup Pptys Stock-Real Estate (EGP) 0.0 $11k 60.00 186.67
Skeena Resources Stock-Materials (SKE) 0.0 $11k 1.3k 8.46
Ishares Etf Sector-Technology Fund (IGV) 0.0 $11k 125.00 89.38
Opera Stock-Information Technology (OPRA) 0.0 $11k 721.00 15.48
Mks Instruments Stock-Information Technology (MKSI) 0.0 $11k 102.00 108.69
Grupo Simec Sa B De Cv Stock-Materials (SIM) 0.0 $11k 400.00 27.67
Srh Total Return Fund Sector-Financials Fund (STEW) 0.0 $11k 700.00 15.80
First Trust UIT Fixed Income 0.0 $11k 12.00 909.75
Webster Finl Crp5.25 P Preferreds (WBS.PF) 0.0 $11k 500.00 21.78
Ansys Stock-Information Technology (ANSS) 0.0 $11k 34.00 318.57
Ishares Etf Sector-Health Care Fund (IYH) 0.0 $11k 165.00 65.00
Florida St Brd Ed Pub Ed Unassigned Municipal Debt 0.0 $11k 10k 1.07
University Tx Univ Revs Municipal Bond Revenue 0.0 $11k 10k 1.07
Metropolitan St Louis Mo Municipal Bond Revenue 0.0 $11k 10k 1.07
Gwinnett Cnty Ga Sch Municipal Bond Gen Obligation 0.0 $11k 10k 1.06
Babcock & Wilcox 6.5 P Preferreds (BWNB) 0.0 $11k 500.00 21.20
Principal Financial Stock-Financials (PFG) 0.0 $11k 123.00 85.89
Memphis Tn Gen Impt Bds Municipal Bond Gen Obligation 0.0 $11k 10k 1.05
Vanguard S&p Etf US Equity Fund (VIOV) 0.0 $11k 114.00 92.46
Vanguard Mid-cap Etf US Equity Fund (VOT) 0.0 $11k 43.00 244.28
Ishares Etf US Government Fund (IEF) 0.0 $10k 106.00 98.11
Pennsylvania St Go Bds Municipal Bond Gen Obligation 0.0 $10k 10k 1.04
Direxion Shs Etf Inverse Market Hedge Fund (ERX) 0.0 $10k 175.00 59.31
First Trust UIT International 0.0 $10k 999.00 10.33
Ohio St Wtr Dev Auth Municipal Bond Revenue 0.0 $10k 10k 1.03
Vermont Edl & Hlth Bldgs Municipal Bond Revenue 0.0 $10k 10k 1.02
Bausch Health Cos Stock-Health Care (BHC) 0.0 $10k 1.3k 8.16
Wendys Intl Corporate Bond 0.0 $10k 10k 1.02
Bellsouth Telecom Corporate Bond 0.0 $10k 10k 1.02
Vanguard Health Care Etf Sector-Health Care Fund (VHT) 0.0 $10k 36.00 282.17
Tampa Fl Cap Impt Cig Municipal Bond Revenue 0.0 $10k 10k 1.02
Arizona Brd Regents Az Municipal Bond Revenue 0.0 $10k 10k 1.01
Freedom Bk Of Virgini Cd Certificates of Deposit 0.0 $10k 10k 1.01
Ishares Etf Treasury Bond-Inflation Linked (STIP) 0.0 $10k 100.00 101.32
Oakridge Mi Pub Schs Go Municipal Bond Gen Obligation 0.0 $10k 10k 1.01
Galesburg Augusta Mi Municipal Bond Gen Obligation 0.0 $10k 10k 1.01
Fitzgerald Mi Pub Sch Municipal Bond Gen Obligation 0.0 $10k 10k 1.00
Huron Vly Mi Sch Dist Go Municipal Bond Gen Obligation 0.0 $10k 10k 1.00
Westbrook Me 2011 Municipal Bond Gen Obligation 0.0 $10k 10k 1.00
Franklin Twp In Mlti Sch Municipal Bond Revenue 0.0 $10k 10k 1.00
Lyft Stock-Industrials (LYFT) 0.0 $10k 785.00 12.75
Decatur In Swr Rev B\e Municipal Bond Revenue 0.0 $10k 10k 1.00
First Svgs Bk/jeffers Cd Certificates of Deposit 0.0 $10k 10k 1.00
Jp Morgan Chase Bk Na Cd Certificates of Deposit 0.0 $10k 10k 1.00
Homestead Fl G/o Un Municipal Bond Gen Obligation 0.0 $10k 10k 1.00
Jacksonville Fl Spl Rev Municipal Bond Revenue 0.0 $10k 10k 1.00
Genpact Stock-Industrials (G) 0.0 $10k 255.00 39.20
Fort Wayne In Redev Auth Municipal Bond Revenue 0.0 $10k 10k 1.00
Sanofi Stock-Health Care (SNY) 0.0 $10k 173.00 57.62
Kalamazoo Mi Pub Schs Municipal Bond Gen Obligation 0.0 $10k 10k 1.00
Seagate Hdd Cayman Corporate Bond 0.0 $9.9k 10k 0.99
Rxo Stock-Industrials (RXO) 0.0 $9.9k 355.00 28.00
Ford Motor Credit Corporate Bond 0.0 $9.9k 10k 0.99
Capital One Bk Usa Na Cd Certificates of Deposit 0.0 $9.9k 10k 0.99
North West Hendricks Municipal Bond Gen Obligation 0.0 $9.9k 10k 0.99
Us Treasury Treasury Note 0.0 $9.9k 10k 0.99
Cape Coral Fl Spl Oblig Municipal Bond Revenue 0.0 $9.9k 10k 0.99
Tko Group Hldgs Stock-Communication Services (TKO) 0.0 $9.9k 80.00 123.70
Nestle S A Reg Stock-Consumer Staples (NSRGY) 0.0 $9.9k 98.00 100.64
American Tower Corp Corporate Bond 0.0 $9.8k 10k 0.98
Goodyear Tire & Rubber Corporate Bond 0.0 $9.8k 10k 0.98
Dte Energy Corporate Bond 0.0 $9.8k 10k 0.98
Sherwin-williams Corporate Bond 0.0 $9.8k 10k 0.98
Hampshire Cnty Wv Brd Ed Municipal Bond Gen Obligation 0.0 $9.8k 10k 0.98
Regional Sch Unit 21 Me Municipal Bond Gen Obligation 0.0 $9.8k 10k 0.98
Ishares Core Total Etf US Bond Fund (IUSB) 0.0 $9.8k 207.00 47.12
Invesco S&p Midcap Etf US Equity Fund (XMHQ) 0.0 $9.7k 95.00 102.58
Vanguard Ftse Etf Equity Fund-Pacific/Asia (VPL) 0.0 $9.7k 123.00 79.00
Indiana Fin Auth Hlth Municipal Bond Revenue 0.0 $9.7k 10k 0.97
United States Etf Commodity Fund (UGA) 0.0 $9.7k 166.00 58.43
Sterling Hts Mi Ltd Tax Municipal Bond Gen Obligation 0.0 $9.7k 10k 0.97
Entergy Corp Stock-Utilities (ETR) 0.0 $9.6k 73.00 131.60
Goldman Sachs Etf Tr Etf US Equity Fund (GSLC) 0.0 $9.6k 85.00 112.94
Seabridge Gold Stock-Materials (SA) 0.0 $9.6k 572.00 16.78
Travis Cnty Tx Mun Util Municipal Bond Gen Obligation 0.0 $9.5k 10k 0.95
Humana Stock-Health Care (HUM) 0.0 $9.5k 30.00 316.00
Tewksbury Ma Rfdg Mun Municipal Bond Gen Obligation 0.0 $9.5k 10k 0.95
Cambridge Md Rfdg Pub Municipal Bond Gen Obligation 0.0 $9.5k 10k 0.95
Autozone Stock-Consumer Discretionary (AZO) 0.0 $9.5k 3.00 3150.00
Boeing Corporate Bond 0.0 $9.4k 10k 0.94
Ati Stock-Materials (ATI) 0.0 $9.4k 140.00 66.89
Indiana St Fin Auth Rev Municipal Bond Revenue 0.0 $9.4k 10k 0.94
Johnson Ctls Intl Stock-Industrials (JCI) 0.0 $9.3k 120.00 77.61
Hughes Satellite Systems Corporate Bond 0.0 $9.3k 10k 0.93
Aam UIT US Equity 0.0 $9.3k 669.00 13.86
Whirlpool Corp Stock-Consumer Discretionary (WHR) 0.0 $9.2k 86.00 107.00
Columbia Etf Tr I Etf Multisector Bond Fund (DIAL) 0.0 $9.2k 496.00 18.48
Riot Blockchain Stock-Information Technology (RIOT) 0.0 $9.2k 1.2k 7.42
Crawfordsville In Fire Municipal Bond Revenue 0.0 $9.2k 10k 0.92
Ishares Etf US Equity Fund (IWP) 0.0 $9.1k 78.00 117.28
Molson Coors Beverage Stock-Consumer Staples (TAP) 0.0 $9.1k 158.00 57.84
Pebblebrook Hotel Tr Stock-Real Estate (PEB) 0.0 $9.1k 688.00 13.23
Delcath Sys Stock-Health Care (DCTH) 0.0 $9.1k 1.0k 9.03
Spdr Bloomberg Etf US Bond Fund (SJNK) 0.0 $9.0k 351.00 25.71
Western Alliance Bank Cd Certificates of Deposit 0.0 $9.0k 9.0k 1.00
Wesbanco Stock-Financials (WSBC) 0.0 $8.9k 300.00 29.78
Haemonetics Corp Mass Stock-Health Care (HAE) 0.0 $8.9k 111.00 80.38
Alps Trust Etf US Equity Fund (SDOG) 0.0 $8.8k 150.00 58.97
Archer-daniels-midlnd Stock-Consumer Staples (ADM) 0.0 $8.8k 148.00 59.74
Weatherford Intl Stock-Energy (WFRD) 0.0 $8.8k 104.00 84.88
Invesco Galaxy Etf Hedge Funds-Aggressive (BTCO) 0.0 $8.8k 139.00 63.50
Adobe Systems Stock-Information Technology (ADBE) 0.0 $8.8k 17.00 517.67
First Trust UIT US Equity 0.0 $8.8k 844.00 10.40
Timken Company Stock-Industrials (TKR) 0.0 $8.8k 104.00 84.29
First Trust UIT US Equity 0.0 $8.7k 839.00 10.36
Century Communities Stock-Consumer Discretionary (CCS) 0.0 $8.7k 84.00 102.98
Firstenergy Corp Stock-Utilities (FE) 0.0 $8.6k 195.00 44.35
Invesco Tr Ii Etf US Bond Fund (PGX) 0.0 $8.6k 700.00 12.35
Ishares Tr Etf US Bond Fund (USHY) 0.0 $8.5k 225.00 37.62
Roche Holdings Stock-Health Care (RHHBY) 0.0 $8.4k 211.00 39.94
Muncy Columbia Finl Corp Stock-Financials (CCFN) 0.0 $8.4k 250.00 33.50
Vanguard Long Term Etf US Bond Fund (VCLT) 0.0 $8.4k 103.00 81.22
Enlink Midstream Stock-Energy (ENLC) 0.0 $8.3k 575.00 14.51
Camping World Holdings Stock-Consumer Discretionary (CWH) 0.0 $8.3k 341.00 24.28
Novocure Stock-Health Care (NVCR) 0.0 $8.2k 525.00 15.62
Exelon Corporation Stock-Utilities (EXC) 0.0 $8.1k 200.00 40.55
Spotify Technology S A Stock-Communication Services (SPOT) 0.0 $8.1k 22.00 368.50
Robinhood Markets Stock-Financials (HOOD) 0.0 $8.1k 345.00 23.42
Equitable Hldgs 4.3 P Preferreds (EQH.PC) 0.0 $8.1k 400.00 20.15
Third Century Bancorp Stock-Financials (TDCB) 0.0 $8.1k 1.1k 7.32
Aptargroup Stock-Materials (ATR) 0.0 $8.0k 50.00 160.18
Invesco Tr Ii Etf International Equity Fund (PIZ) 0.0 $8.0k 211.00 37.89
First Trust Portfolio Not Available 0.0 $8.0k 785.00 10.13
Nio Stock-Consumer Discretionary (NIO) 0.0 $7.9k 1.2k 6.68
Frontier Communications Stock-Communication Services (FYBR) 0.0 $7.9k 223.00 35.53
Amc Networks Stock-Communication Services (AMCX) 0.0 $7.9k 910.00 8.69
Sofi Technologies Stock-Financials (SOFI) 0.0 $7.9k 1.0k 7.86
Discover Financial Svs Corporate Bond 0.0 $7.8k 8.0k 0.97
Cognizant Technology Stock-Information Technology (CTSH) 0.0 $7.7k 100.00 77.18
Fmc Corp Stock-Materials (FMC) 0.0 $7.7k 115.00 66.87
Ark Etf Tr Etf US Equity Fund (ARKK) 0.0 $7.6k 159.00 47.50
New York Cmnty Bancorp Stock-Financials (FLG) 0.0 $7.5k 670.00 11.23
Xai Octagon Floating Corporate Loan Fund (XFLT) 0.0 $7.5k 1.1k 6.82
Alcon Stock-Health Care (ALC) 0.0 $7.5k 75.00 100.00
Teleflex Incorporated Stock-Health Care (TFX) 0.0 $7.5k 30.00 248.93
Moderna Stock-Health Care (MRNA) 0.0 $7.4k 111.00 66.83
Jazz Pharmaceuticals Stock-Health Care (JAZZ) 0.0 $7.2k 65.00 111.40
Affirm Hldgs Stock-Financials (AFRM) 0.0 $7.2k 177.00 40.80
Vanguard Scottsdale Etf US Government Fund (VGLT) 0.0 $7.2k 117.00 61.54
First Tr Etf US Equity Fund (EDOW) 0.0 $7.2k 200.00 35.97
Pitney Bowes Stock-Industrials (PBI) 0.0 $7.2k 1.0k 7.13
Spdr Dow Jones Reit Etf Sector-Real Estate Fund (RWR) 0.0 $7.2k 67.00 106.72
Sandoz Group Stock-Health Care (SDZNY) 0.0 $7.1k 174.00 41.00
Zions Bancorp Stock-Financials (ZION) 0.0 $7.1k 150.00 47.22
Aam UIT US Equity 0.0 $7.0k 617.00 11.33
Edwards Lifescience Corp Stock-Health Care (EW) 0.0 $7.0k 106.00 65.80
Morgan Stanley Corporate Bond 0.0 $6.9k 7.0k 0.98
Advanced Energy Inds Stock-Information Technology (AEIS) 0.0 $6.8k 65.00 105.23
Zscaler Stock-Information Technology (ZS) 0.0 $6.8k 40.00 170.93
Spdr S&p Intl Small Etf International Equity Fund (GWX) 0.0 $6.8k 200.00 34.13
Southwest Airlines Stock-Industrials (LUV) 0.0 $6.8k 228.00 29.62
Manulife Finl Corp Stock-Financials (MFC) 0.0 $6.7k 226.00 29.55
Invesco Self Etf US Equity Fund (OMFL) 0.0 $6.6k 125.00 52.98
Iamgold Corporation Stock-Materials (IAG) 0.0 $6.6k 1.3k 5.23
Box Stock-Information Technology (BOX) 0.0 $6.5k 200.00 32.73
Flexshares Global Etf Sector-Nat Resources Fund (GUNR) 0.0 $6.5k 157.00 41.55
Aberdeen Std Invts Etf Commodity Fund (BCI) 0.0 $6.4k 315.00 20.44
Align Tech Stock-Health Care (ALGN) 0.0 $6.4k 25.00 254.30
Ishares Etf Equity Fund-Emerging Mkts (FXI) 0.0 $6.4k 200.00 31.78
Kyndryl Hldgs Stock-Information Technology (KD) 0.0 $6.3k 287.00 22.00
Regeneron Pharmaceutical Stock-Health Care (REGN) 0.0 $6.3k 6.00 1051.00
Star Bulk Carriers Corp Stock-Industrials (SBLK) 0.0 $6.2k 262.00 23.69
First Trust Uit 0.0 $6.1k 594.00 10.33
Brookfield MLP Limited (BIP) 0.0 $6.0k 172.00 35.03
Adeia Stock-Information Technology (ADEA) 0.0 $6.0k 504.00 11.91
Us Treasury Treasury Note 0.0 $6.0k 6.0k 1.00
New Mountain Finance Crp Stock-Financials (NMFC) 0.0 $6.0k 500.00 11.98
Meritage Homes Corp Stock-Consumer Discretionary (MTH) 0.0 $5.9k 29.00 205.07
Ishares Select Etf US Equity Fund (DVY) 0.0 $5.9k 44.00 135.07
Eos Energy Enterprises Stock-Industrials (EOSE) 0.0 $5.9k 2.0k 2.97
Franklin Us Low Etf US Equity Fund (LVHD) 0.0 $5.9k 144.00 40.80
Ishares Etf US Equity Fund (IWN) 0.0 $5.8k 35.00 166.80
Guggenheim Uit Reit 0.0 $5.7k 475.00 12.09
Vaalco Energy Stock-Energy (EGY) 0.0 $5.7k 1.0k 5.74
Energizer Hldgs Stock-Consumer Staples (ENR) 0.0 $5.7k 179.00 31.84
Rbc Bearings Stock-Industrials (RBC) 0.0 $5.7k 19.00 299.37
Ubs Group Stock-Financials (UBS) 0.0 $5.7k 184.00 30.91
Toast Stock-Financials (TOST) 0.0 $5.7k 200.00 28.31
New York St Dorm Auth St Municipal Bond Revenue 0.0 $5.6k 5.0k 1.13
Equity Lifestyle Prop Stock-Real Estate (ELS) 0.0 $5.6k 79.00 71.29
Alabama St Pub Sch & Municipal Bond Revenue 0.0 $5.6k 5.0k 1.12
Chesterfield Cnty Va Municipal Bond Revenue 0.0 $5.6k 5.0k 1.11
Lyondellbasell Stock-Materials (LYB) 0.0 $5.5k 57.00 95.75
Nyli Hedge Etf Multistrategy (QAI) 0.0 $5.5k 170.00 32.08
Murphy Oil Corp Stock-Energy (MUR) 0.0 $5.4k 161.00 33.71
First Trust Portflios UIT International 0.0 $5.4k 479.00 11.25
Wisconsin St Municipal Bond Gen Obligation 0.0 $5.3k 5.0k 1.07
Hamilton Cnty Tn Go Bds Municipal Bond Gen Obligation 0.0 $5.3k 5.0k 1.06
Oregon St For Previous Municipal Bond Gen Obligation 0.0 $5.3k 5.0k 1.06
Hca Healthcare Stock-Health Care (HCA) 0.0 $5.3k 13.00 406.36
Wendys Stock-Consumer Discretionary (WEN) 0.0 $5.3k 300.00 17.52
Maryland St For Issues Municipal Bond Gen Obligation 0.0 $5.2k 5.0k 1.05
Alpine Ut Sch Dist Rfdg Municipal Bond Gen Obligation 0.0 $5.2k 5.0k 1.04
Oregon Hlth Sciences Municipal Bond Revenue 0.0 $5.2k 5.0k 1.03
First Internet Bancorp Stock-Financials (INBK) 0.0 $5.1k 150.00 34.26
Denver Co City & Cnty Municipal Bond Gen Obligation 0.0 $5.1k 5.0k 1.03
Poinciana West Cmnty Dev Municipal Bond Revenue 0.0 $5.1k 5.0k 1.02
Port St Lucie Fl Util Municipal Bond Revenue 0.0 $5.1k 5.0k 1.02
Invesco Etf US Bond Fund (PGF) 0.0 $5.1k 325.00 15.66
Greater Orlando Aviation Municipal Bond Revenue 0.0 $5.1k 5.0k 1.02
Miami Dade Cnty Fl Go Municipal Bond Gen Obligation 0.0 $5.1k 5.0k 1.02
First Trust Portflios Uit Reit 0.0 $5.1k 427.00 11.88
Hillsborough Cnty Fl Sch Municipal Bond Revenue 0.0 $5.1k 5.0k 1.01
State Str Corp Stock-Financials (STT) 0.0 $5.1k 57.00 88.82
Ishares Etf Sector-Financials Fund (IAT) 0.0 $5.1k 106.00 47.67
Idexx Laboratories Stock-Health Care (IDXX) 0.0 $5.1k 10.00 505.20
Pitt Cnty Nc Ltd Oblig Municipal Bond Revenue 0.0 $5.1k 5.0k 1.01
Akamai Tech Stock-Information Technology (AKAM) 0.0 $5.0k 50.00 100.94
Sun Prairie Wi Area Sch Municipal Bond Gen Obligation 0.0 $5.0k 5.0k 1.01
Seagate Technology Stock-Information Technology (STX) 0.0 $5.0k 46.00 109.51
Ubs Bank Usa Cd Certificates of Deposit 0.0 $5.0k 5.0k 1.01
First Trust Port UIT Technology 0.0 $5.0k 357.00 14.08
Charleston Cnty Sc Cap Municipal Bond Gen Obligation 0.0 $5.0k 5.0k 1.00
North Dakota Pub Fin Municipal Bond Revenue 0.0 $5.0k 5.0k 1.00
Tampa Bay Wtr Fl Util Municipal Bond Revenue 0.0 $5.0k 5.0k 1.00
General Motors Finl Corporate Bond 0.0 $5.0k 5.0k 1.00
Morgan Stanley 5.85 P Preferreds (MS.PK) 0.0 $5.0k 200.00 24.91
Chevron Corp Corporate Bond 0.0 $4.9k 5.0k 0.99
Las Vegas Sands Corp Stock-Consumer Discretionary (LVS) 0.0 $4.9k 97.00 50.44
Eastern Il Univ Ctf Prtn Municipal Bond Revenue 0.0 $4.9k 5.0k 0.97
New Amer High Income US Bond Fund 0.0 $4.8k 580.00 8.33
Lxp Industrial Trust Stock-Real Estate (LXP) 0.0 $4.8k 477.00 10.05
Fidelity Fundamental Etf US Equity Fund (FFLG) 0.0 $4.8k 200.00 23.95
Abrdn Global Dynamic Global Equity Fund (AGD) 0.0 $4.8k 450.00 10.62
Keysight Techs Stock-Information Technology (KEYS) 0.0 $4.8k 30.00 158.87
Franklin Templeton Etf US Equity Fund (UDIV) 0.0 $4.7k 106.00 44.69
Keycorp Corporate Bond 0.0 $4.7k 5.0k 0.95
Wisdomtree Managed Etf Macro Trading Fund (WTMF) 0.0 $4.7k 132.00 35.52
Fiverr Intl Stock-Industrials (FVRR) 0.0 $4.7k 180.00 25.87
Expedia Stock-Consumer Discretionary (EXPE) 0.0 $4.6k 31.00 148.00
Entergy Ar 4.875 P Preferreds (EAI) 0.0 $4.6k 200.00 22.91
Abrdn Healthcare Sector-Health Care Fund (HQH) 0.0 $4.6k 245.00 18.62
Tegna Stock-Communication Services (TGNA) 0.0 $4.5k 287.00 15.78
Mohawk Inds Stock-Consumer Discretionary (MHK) 0.0 $4.5k 28.00 160.67
Ishares Russell Etf US Equity Fund (IWS) 0.0 $4.5k 34.00 132.24
Gorilla Technology Grp Stock-Information Technology (GRRR) 0.0 $4.5k 1.1k 4.28
Neogenomics Stock-Health Care (NEO) 0.0 $4.4k 300.00 14.75
Teladoc Health Stock-Health Care (TDOC) 0.0 $4.4k 478.00 9.18
Fidelity Covington Etf US Equity Fund (FCPI) 0.0 $4.3k 100.00 43.31
Ciena Corp Stock-Information Technology (CIEN) 0.0 $4.3k 70.00 61.59
Calamos Global Dynamic World Allocation Fund (CHW) 0.0 $4.3k 600.00 7.17
First Trust Inter Dur US Bond Fund (FPF) 0.0 $4.3k 220.00 19.53
Rockwell Automation Stock-Industrials (ROK) 0.0 $4.3k 16.00 268.44
Kb Home Stock-Consumer Discretionary (KBH) 0.0 $4.3k 50.00 85.68
Paycom Software Stock-Industrials (PAYC) 0.0 $4.2k 25.00 167.72
GSK Stock-Health Care (GSK) 0.0 $4.2k 102.00 40.88
News Corp New Cl A Stock-Communication Services (NWSA) 0.0 $4.1k 154.00 26.56
Fox Corp Cl A Stock-Communication Services (FOXA) 0.0 $4.1k 96.00 42.32
Invesco Stock-Financials (IVZ) 0.0 $4.0k 230.00 17.59
Medallion Bank Utah Cd Certificates of Deposit 0.0 $4.0k 4.0k 1.01
American Intl Group Stock-Financials (AIG) 0.0 $4.0k 55.00 73.22
Morgan Stanley Bk Na Cd Certificates of Deposit 0.0 $4.0k 4.0k 1.01
First Trust Material Etf Sector-Nat Resources Fund (FXZ) 0.0 $4.0k 60.00 67.03
Bank Of America Corp Corporate Bond 0.0 $4.0k 4.0k 0.99
Darling Ingredients Stock-Consumer Staples (DAR) 0.0 $4.0k 107.00 37.12
Energy Vault Hldgs Stock-Industrials (NRGV) 0.0 $3.9k 4.1k 0.96
Ionq Stock-Information Technology (IONQ) 0.0 $3.9k 450.00 8.74
Diageo Stock-Consumer Staples (DEO) 0.0 $3.9k 28.00 140.20
Skyworks Solutions Stock-Information Technology (SWKS) 0.0 $3.9k 39.00 99.10
Annaly Cap Mgmt Stock-Financials (NLY) 0.0 $3.9k 192.00 20.12
Ishares Etf US Government Fund (IEI) 0.0 $3.8k 32.00 119.59
Bank Amer Corp 5.875 P Preferreds (BAC.PK) 0.0 $3.8k 150.00 25.23
First Tr Etf Ii Etf International Equity Fund (FPXI) 0.0 $3.7k 77.00 48.62
Lucid Group Stock-Consumer Discretionary 0.0 $3.7k 1.1k 3.53
Fortinet Stock-Information Technology (FTNT) 0.0 $3.7k 48.00 77.55
Healthcare Realty Trust Stock-Real Estate (HR) 0.0 $3.7k 204.00 18.15
Myr Group Inc./delaware Stock-Industrials (MYRG) 0.0 $3.7k 36.00 102.22
Spdr Portfolio Etf Equity Fund-Emerging Mkts (SPEM) 0.0 $3.7k 89.00 41.28
Pimco Dynamic Income Multisector Bond Fund (PDI) 0.0 $3.6k 180.00 20.27
Dexcom Stock-Health Care (DXCM) 0.0 $3.6k 54.00 67.04
W P Carey Stock-Real Estate (WPC) 0.0 $3.6k 58.00 62.29
Tencent Holdings Ltd- Stock-Communication Services (TCEHY) 0.0 $3.6k 65.00 55.39
Kontoor Brands Stock-Consumer Discretionary (KTB) 0.0 $3.6k 44.00 81.67
Invesco Tr Ii Etf Emerging Mkts Bond Fund (PCY) 0.0 $3.5k 164.00 21.50
Arcadium Lithium Unassigned Stock 0.0 $3.5k 1.2k 2.85
Two Harbors Investment Stock-Financials (TWO) 0.0 $3.5k 250.00 13.88
Greif Inc Cl A Stock-Materials (GEF) 0.0 $3.4k 55.00 62.65
Spdr Dow Jones Etf Sector-Real Estate Fund (RWO) 0.0 $3.4k 72.00 47.53
Nutrien Stock-Materials (NTR) 0.0 $3.4k 70.00 48.05
Vanguard Intermediat Etf US Bond Fund (BIV) 0.0 $3.3k 42.00 79.60
Relx Stock-Industrials (RELX) 0.0 $3.3k 70.00 47.44
Amplify Etf Tr Etf Hedge Funds-Aggressive (BLOK) 0.0 $3.2k 86.00 37.76
U-haul Holding Co Ser N Stock-Industrials (UHAL.B) 0.0 $3.2k 45.00 72.00
Immersion Corp Stock-Information Technology (IMMR) 0.0 $3.2k 360.00 8.92
Millerknoll Stock-Industrials (MLKN) 0.0 $3.2k 128.00 24.76
Inspire Medical Systems Stock-Health Care (INSP) 0.0 $3.2k 15.00 211.00
Xperi Inc W/i Stock-Information Technology (XPER) 0.0 $3.1k 338.00 9.24
Eqt Corp Stock-Energy (EQT) 0.0 $3.1k 85.00 36.64
First Trust Portfolios Uit 0.0 $3.1k 290.00 10.71
Allegion Stock-Industrials (ALLE) 0.0 $3.1k 21.00 145.71
Ball Corp Stock-Materials (BALL) 0.0 $3.1k 45.00 67.89
Goldman Sachs Bk Usa Cd Certificates of Deposit 0.0 $3.0k 3.0k 1.00
Jp Morgan Chase Bk Na Cd Certificates of Deposit 0.0 $3.0k 3.0k 1.00
Us Bank Na Cincinnati Cd Certificates of Deposit 0.0 $3.0k 3.0k 1.00
Mosaic Company Stock-Materials (MOS) 0.0 $3.0k 112.00 26.78
Bank Of America Na Cd Certificates of Deposit 0.0 $3.0k 3.0k 1.00
Schneider Electric Se- Stock-Industrials (SBGSY) 0.0 $3.0k 56.00 52.71
Spdr S&p Emerging Etf Equity Fund-Emerging Mkts (EWX) 0.0 $2.9k 47.00 62.36
Western Asset Global US Bond Fund (EHI) 0.0 $2.9k 420.00 6.94
Epam Systems Stock-Information Technology (EPAM) 0.0 $2.8k 14.00 199.00
Marathon Oil Corp Stock-Energy (MRO) 0.0 $2.8k 104.00 26.76
Frontdoor Stock-Consumer Discretionary (FTDR) 0.0 $2.7k 57.00 47.98
Erste Group Bank Stock-Financials (EBKDY) 0.0 $2.7k 99.00 27.37
Walgreens Boots Stock-Consumer Staples 0.0 $2.7k 300.00 8.96
Cullen Frost Bankers Stock-Financials (CFR) 0.0 $2.7k 24.00 111.83
Dupont De Nemours Stock-Materials (DD) 0.0 $2.7k 30.00 89.10
Orion Group Holdings Stock-Industrials (ORN) 0.0 $2.7k 463.00 5.77
Eaton Vance Multisector Bond Fund (EVV) 0.0 $2.6k 250.00 10.51
Vale S A Stock-Materials (VALE) 0.0 $2.6k 224.00 11.68
Arcbest Corp Stock-Industrials (ARCB) 0.0 $2.6k 24.00 108.42
Beacon Roofing Supply Stock-Industrials (BECN) 0.0 $2.6k 30.00 86.40
Western Union Stock-Financials (WU) 0.0 $2.6k 215.00 11.93
Invesco S&p 100 Etf US Equity Fund (EQWL) 0.0 $2.6k 25.00 102.32
I Shares Silver Tr Etf Commodity Fund (SLV) 0.0 $2.6k 90.00 28.40
Muenchener Stock-Financials (MURGY) 0.0 $2.5k 46.00 55.09
Sap Se- Stock-Information Technology (SAP) 0.0 $2.5k 11.00 229.00
Fairfax Finl Hldgs Stock-Financials (FRFHF) 0.0 $2.5k 2.00 1258.00
Assa Abloy Ab - Stock-Industrials (ASAZY) 0.0 $2.5k 149.00 16.80
Nexstar Media Group Stock-Communication Services (NXST) 0.0 $2.5k 15.00 165.33
Nov Stock-Energy (NOV) 0.0 $2.4k 150.00 15.97
Spdr Nyse Technology Etf Sector-Technology Fund (XNTK) 0.0 $2.4k 12.00 198.33
Beam Therapeutics Stock-Health Care (BEAM) 0.0 $2.4k 97.00 24.49
Ingersoll Rand Stock-Industrials (IR) 0.0 $2.4k 24.00 98.12
Jp Morgan Etf US Equity Fund (JMEE) 0.0 $2.3k 38.00 60.95
First Trust Portflios UIT Technology 0.0 $2.3k 159.00 14.51
First Trust Portflios UIT Technology 0.0 $2.3k 197.00 11.68
First Trust Portflios UIT US Equity 0.0 $2.3k 191.00 12.02
Portillos Stock-Consumer Discretionary (PTLO) 0.0 $2.3k 170.00 13.46
Enphase Energy Stock-Information Technology (ENPH) 0.0 $2.3k 20.00 113.00
Aia Group Stock-Financials (AAGIY) 0.0 $2.2k 63.00 35.17
Lamb Weston Holdings Stock-Consumer Staples (LW) 0.0 $2.2k 34.00 64.74
Customers Bancorp Stock-Financials (CUBI) 0.0 $2.2k 47.00 46.45
Safran Sa-un Stock-Industrials (SAFRY) 0.0 $2.2k 37.00 58.86
Clean Energy Fuels Corp Stock-Energy (CLNE) 0.0 $2.2k 700.00 3.11
Ashtead Group Stock-Industrials (ASHTY) 0.0 $2.2k 7.00 308.86
Federal Signal Corp Stock-Industrials (FSS) 0.0 $2.1k 23.00 93.43
Lionsgate Studios Corp Stock-Communication Services 0.0 $2.1k 300.00 7.15
First Trust Port UIT Technology 0.0 $2.1k 202.00 10.59
Brookfield Stock-Utilities 0.0 $2.1k 49.00 43.59
Cbre Group Inc Class A Stock-Real Estate (CBRE) 0.0 $2.1k 17.00 124.44
Spdr Portfolio Etf US Government Fund (SPTL) 0.0 $2.1k 72.00 29.36
Covenant Logistics Group Stock-Industrials (CVLG) 0.0 $2.1k 39.00 52.82
First Tr Portfolios UIT US Equity 0.0 $2.1k 172.00 11.95
Norwegian Cruise Line Stock-Consumer Discretionary (NCLH) 0.0 $2.1k 100.00 20.51
Ishares Etf US Equity Fund (MTUM) 0.0 $2.0k 10.00 202.70
Fortrea Holdings Stock-Health Care (FTRE) 0.0 $2.0k 101.00 20.00
Bank Hapoalim Bm Ny Cd Certificates of Deposit 0.0 $2.0k 2.0k 1.00
Provident Svgs Bk Cd Certificates of Deposit 0.0 $2.0k 2.0k 1.00
Wells Fargo Bank Na Cd Certificates of Deposit 0.0 $2.0k 2.0k 1.00
Toyota Mtr Corp Stock-Consumer Discretionary (TM) 0.0 $2.0k 11.00 178.55
Goldman Sachs Active Etf International Equity Fund (GSIE) 0.0 $2.0k 54.00 36.14
Trane Technologies Stock-Industrials (TT) 0.0 $1.9k 5.00 388.00
Goldman Sachs Bk Usa Cd Certificates of Deposit 0.0 $1.9k 2.0k 0.97
Virtus Investment Stock-Financials (VRTS) 0.0 $1.9k 9.00 209.44
Hdfc Bank Ltd- Stock-Financials (HDB) 0.0 $1.9k 30.00 62.50
Embecta Corp Stock-Health Care (EMBC) 0.0 $1.9k 133.00 14.00
Van Kampen Investments UIT Fixed Income 0.0 $1.8k 5.00 365.20
Pan Pac Intl Hldgs Stock-Consumer Discretionary (DQJCY) 0.0 $1.8k 69.00 26.19
Westlake Corp Stock-Materials (WLK) 0.0 $1.8k 12.00 150.25
Winnebago Industries Stock-Consumer Discretionary (WGO) 0.0 $1.8k 31.00 58.10
Jabil Stock-Information Technology (JBL) 0.0 $1.8k 15.00 119.80
Cal-maine Foods Stock-Consumer Staples (CALM) 0.0 $1.8k 24.00 74.83
Dbs Group Holdings Stock-Financials (DBSDY) 0.0 $1.8k 15.00 117.93
Recruit Holdings Stock-Industrials (RCRUY) 0.0 $1.8k 145.00 12.12
Coca-cola Europacific Stock-Consumer Staples (CCEP) 0.0 $1.7k 22.00 78.73
Siemens A G - Stock-Industrials (SIEGY) 0.0 $1.7k 17.00 101.00
Orion Office Reit Stock-Real Estate (ONL) 0.0 $1.7k 424.00 4.00
Terex Corporation Stock-Industrials (TEX) 0.0 $1.7k 32.00 52.91
Selective Ins Group Stock-Financials (SIGI) 0.0 $1.7k 18.00 93.28
First Trust Etf Sector-Industrials Fund (FXR) 0.0 $1.7k 22.00 75.73
Bunzl Stock-Industrials (BZLFY) 0.0 $1.7k 35.00 47.40
Credicorp Stock-Financials (BAP) 0.0 $1.6k 9.00 180.89
Tesco Stock-Consumer Staples (TSCDY) 0.0 $1.6k 112.00 14.51
Medical Properties Trust Stock-Real Estate (MPW) 0.0 $1.6k 277.00 5.84
World Gold Tr Spdr Etf Commodity Fund (GLDM) 0.0 $1.6k 31.00 52.13
Preferred Bank / Los Stock-Financials (PFBC) 0.0 $1.6k 20.00 80.25
First Trust Portflios UIT US Equity 0.0 $1.6k 150.00 10.64
Intesa Sanpaolo Stock-Financials (ISNPY) 0.0 $1.6k 62.00 25.68
Experian Stock-Industrials (EXPGY) 0.0 $1.6k 30.00 52.67
Sylvamo Corp Stock-Materials (SLVM) 0.0 $1.5k 18.00 85.83
Quicklogic Corp Stock-Information Technology (QUIK) 0.0 $1.5k 200.00 7.67
Wayfair Stock-Consumer Discretionary (W) 0.0 $1.5k 27.00 56.00
Vulcan Materials Company Stock-Materials (VMC) 0.0 $1.5k 6.00 250.00
Hsbc Holdings Plc- Stock-Financials (HSBC) 0.0 $1.5k 33.00 45.18
Michelin Stock-Consumer Discretionary (MGDDY) 0.0 $1.5k 73.00 20.29
Ishares Etf Sector-Industrials Fund (IYJ) 0.0 $1.5k 11.00 133.64
Smart Global Holdings Stock-Information Technology 0.0 $1.5k 70.00 20.94
Infineon Technologies Stock-Information Technology (IFNNY) 0.0 $1.4k 41.00 35.10
Loews Corporation Stock-Financials (L) 0.0 $1.4k 18.00 79.00
Compagnie Financiere Stock-Consumer Discretionary (CFRUY) 0.0 $1.4k 88.00 15.81
Lvmh Moet Hennessy Stock-Consumer Discretionary (LVMUY) 0.0 $1.4k 9.00 153.56
Dolby Laboratories Stock-Information Technology (DLB) 0.0 $1.4k 18.00 76.50
Global X Fds Etf Sector-Technology Fund (CLOU) 0.0 $1.3k 65.00 20.54
Lonza Group Ag-unsp Stock-Health Care (LZAGY) 0.0 $1.3k 21.00 63.14
Live Nation Stock-Communication Services (LYV) 0.0 $1.3k 12.00 109.42
Iberdrola Sa-sponsored Stock-Utilities (IBDRY) 0.0 $1.3k 21.00 61.95
Bridgestone Corp Stock-Consumer Discretionary (BRDCY) 0.0 $1.3k 67.00 19.25
Kddi Corp-unsponsored Stock-Communication Services (KDDIY) 0.0 $1.3k 79.00 15.91
Nmi Holdings Inc Cl A Stock-Financials (NMIH) 0.0 $1.2k 30.00 41.17
Doximity Inc Cl A Stock-Health Care (DOCS) 0.0 $1.2k 28.00 43.54
American Woodmark Corp Stock-Industrials (AMWD) 0.0 $1.2k 13.00 93.38
Wabash Natl Corp Stock-Industrials (WNC) 0.0 $1.2k 63.00 19.17
Symrise Ag-un Stock-Materials (SYIEY) 0.0 $1.2k 35.00 34.49
Woodward Stock-Industrials (WWD) 0.0 $1.2k 7.00 171.43
Otsuka Holdings Stock-Health Care (OTSKY) 0.0 $1.2k 42.00 28.26
Smc Corp Japan Spns Stock-Industrials (SMCAY) 0.0 $1.2k 53.00 22.40
South St Corp Stock-Financials 0.0 $1.2k 12.00 97.17
Webster Financial Corp Stock-Financials (WBS) 0.0 $1.2k 25.00 46.60
Prog Hldgs Stock-Financials (PRG) 0.0 $1.2k 24.00 48.46
Fnb Corp Pa Stock-Financials (FNB) 0.0 $1.2k 82.00 14.11
Monster Beverage Corp Stock-Consumer Staples (MNST) 0.0 $1.1k 22.00 52.14
National Grid Stock-Utilities (NGG) 0.0 $1.1k 16.00 69.62
Reckitt Benckiser Stock-Consumer Staples (RBGLY) 0.0 $1.1k 90.00 12.37
Lauder Estee Cos Stock-Consumer Staples (EL) 0.0 $1.1k 11.00 99.64
Svenska Stock-Financials (SVNLY) 0.0 $1.1k 212.00 5.06
M & T Bank Corp Stock-Financials (MTB) 0.0 $1.1k 6.00 178.00
Heineken N V Stock-Consumer Staples (HEINY) 0.0 $1.1k 24.00 44.50
Bayerische Motoren We Stock-Consumer Discretionary 0.0 $1.1k 35.00 30.23
Xtrackers Usd High Etf US Bond Fund (HYLB) 0.0 $1.0k 28.00 36.89
Veritex Holdings Stock-Financials (VBTX) 0.0 $1.0k 39.00 26.31
Oklahoma Cnty Ok Fin Municipal Bond Revenue 0.0 $1.0k 18k 0.06
Caci Intl Inc Class A Stock-Industrials (CACI) 0.0 $1.0k 2.00 504.50
One Community Bank Cd Certificates of Deposit 0.0 $1.0k 1.0k 1.01
First Trust Nasdaq Etf Unassigned Equity Fund (QCLN) 0.0 $1.0k 28.00 35.89
Centerpoint Energy Stock-Utilities (CNP) 0.0 $1.0k 34.00 29.42
Shyft Group Stock-Industrials (SHYF) 0.0 $990.999700 79.00 12.54
Hsbc Bank Usa Na Cd Certificates of Deposit 0.0 $989.000000 1.0k 0.99
Hermes International- Stock-Consumer Discretionary (HESAY) 0.0 $987.000000 4.00 246.75
Avanos Med Stock-Health Care (AVNS) 0.0 $985.000400 41.00 24.02
Fortune Brands Stock-Industrials (FBIN) 0.0 $984.500000 11.00 89.50
Dover Corp Common Stock-Industrials (DOV) 0.0 $958.000000 5.00 191.60
Select Water Solutions Stock-Energy (WTTR) 0.0 $956.999400 86.00 11.13
State Bank Of India Cd Certificates of Deposit 0.0 $952.000000 1.0k 0.95
Vestas Wind Systems Stock-Industrials (VWDRY) 0.0 $943.996200 129.00 7.32
Prosperity Banc Stock-Financials (PB) 0.0 $936.000000 13.00 72.00
Aptiv Stock-Consumer Discretionary 0.0 $936.000000 13.00 72.00
Organon & Co Stock-Health Care (OGN) 0.0 $935.900000 49.00 19.10
Insteel Industries Stock-Industrials (IIIN) 0.0 $932.001000 30.00 31.07
Sika Ag-br Stock-Materials (SXYAY) 0.0 $925.999200 28.00 33.07
Wsfs Financial Corp Stock-Financials (WSFS) 0.0 $916.999200 18.00 50.94
Carrefour Sa Spons Stock-Consumer Staples (CRRFY) 0.0 $912.007600 266.00 3.43
Knorr-bremse Stock-Industrials (KNRRY) 0.0 $907.002000 41.00 22.12
Oshkosh Corp Stock-Industrials (OSK) 0.0 $900.999900 9.00 100.11
Rentokil Initial Stock-Industrials (RTO) 0.0 $897.001200 36.00 24.92
New York Times Cl A Stock-Communication Services (NYT) 0.0 $890.000000 16.00 55.62
Invesco Optimum Yld Etf Commodity Fund (PDBC) 0.0 $885.792600 66.00 13.42
Akzo Nobel Nv Stock-Materials (AKZOY) 0.0 $869.000500 37.00 23.49
Hong Kong Exchanges And Stock-Financials (HKXCY) 0.0 $855.999900 21.00 40.76
Kubota Corp Stock-Industrials (KUBTY) 0.0 $854.000400 12.00 71.17
Fanuc Corp Stock-Industrials (FANUY) 0.0 $846.997200 58.00 14.60
Marui Group Stock-Financials (MAURY) 0.0 $835.000000 25.00 33.40
Hartford Finl Svcs Group Stock-Financials (HIG) 0.0 $822.999800 7.00 117.57
Van Kampen Investments UIT Fixed Income 0.0 $821.000000 5.00 164.20
Lululemon Athletica Stock-Consumer Discretionary (LULU) 0.0 $813.999900 3.00 271.33
Ionis Pharmaceuticals Stock-Health Care (IONS) 0.0 $801.000000 20.00 40.05
Pjt Partners Stock-Financials (PJT) 0.0 $799.999800 6.00 133.33
Atlassian Corp Plc Cl A Stock-Information Technology (TEAM) 0.0 $794.000000 5.00 158.80
Leggett & Platt Stock-Consumer Discretionary (LEG) 0.0 $788.997200 58.00 13.60
Mastercraft Boat Stock-Consumer Discretionary (MCFT) 0.0 $782.999900 43.00 18.21
British Amern Tob Stock-Consumer Staples (BTI) 0.0 $767.999400 21.00 36.57
Trump Media & Technology Stock-Communication Services (DJT) 0.0 $754.998600 47.00 16.06
Amplify Alternative Etf Unassigned Equity Fund 0.0 $750.076100 227.00 3.30
Ishares Etf Unassigned Equity Fund (ICLN) 0.0 $749.001300 51.00 14.69
Heritage Commerce Corp Stock-Financials (HTBK) 0.0 $731.001600 74.00 9.88
Mrc Global Stock-Industrials (MRC) 0.0 $725.997600 57.00 12.74
Kinross Gold Corp Stock-Materials (KGC) 0.0 $708.997500 75.00 9.45
Editas Medicine Stock-Health Care (EDIT) 0.0 $699.009000 205.00 3.41
Post Holdings Stock-Consumer Staples (POST) 0.0 $694.000200 6.00 115.67
Toro Company Stock-Industrials (TTC) 0.0 $693.000000 8.00 86.62
Frontier Communications Corporate Bond 0.0 $677.980800 684.00 0.99
Churchill Downs Stock-Consumer Discretionary (CHDN) 0.0 $676.000000 5.00 135.20
Equinor Asa Stock-Energy (EQNR) 0.0 $658.000200 26.00 25.31
Autoliv Stock-Consumer Discretionary (ALV) 0.0 $652.999900 7.00 93.29
Kraft Heinz Stock-Consumer Staples (KHC) 0.0 $630.000000 18.00 35.00
Largo Stock-Materials (LGO) 0.0 $627.000000 300.00 2.09
Lennox International Stock-Industrials (LII) 0.0 $604.000000 1.00 604.00
Td Synnex Corp Stock-Information Technology (SNX) 0.0 $600.000000 5.00 120.00
Nidec Corporation- Stock-Industrials (NJDCY) 0.0 $597.998400 57.00 10.49
Itt Stock-Industrials (ITT) 0.0 $598.000000 4.00 149.50
Borg Warner Stock-Consumer Discretionary (BWA) 0.0 $580.000000 16.00 36.25
Valmont Ind Stock-Industrials (VMI) 0.0 $579.000000 2.00 289.50
Sea Ltd Un Stock-Communication Services (SE) 0.0 $565.000200 6.00 94.17
Coterra Enercoterra Stock-Energy (CTRA) 0.0 $526.000200 22.00 23.91
Vail Resorts Stock-Consumer Discretionary (MTN) 0.0 $522.000000 3.00 174.00
Armour Residential Reit Stock-Financials (ARR) 0.0 $515.000000 25.00 20.60
Kimco Realty Corp Stock-Real Estate (KIM) 0.0 $509.999600 22.00 23.18
Patterson-uti Energy Stock-Energy (PTEN) 0.0 $504.002400 66.00 7.64
Brixmor Property Group Stock-Real Estate (BRX) 0.0 $500.999400 18.00 27.83
Leidos Holdings Stock-Industrials (LDOS) 0.0 $489.000000 3.00 163.00
Dnow Stock-Industrials (DNOW) 0.0 $477.999300 37.00 12.92
Fnma 03-43 Pe Collateralized Mortgage Obligation 0.0 $444.000000 15k 0.03
Smurfit Westrock Stock-Materials (SW) 0.0 $443.999700 9.00 49.33
Avery Dennison Corp Stock-Materials (AVY) 0.0 $441.000000 2.00 220.50
Teledyne Technologies In Stock-Information Technology (TDY) 0.0 $437.000000 1.00 437.00
Pg&e Corporation Stock-Utilities (PCG) 0.0 $414.999900 21.00 19.76
Big Lots Stock-Consumer Discretionary (BIGGQ) 0.0 $390.992800 3.5k 0.11
Illumina Stock-Health Care (ILMN) 0.0 $390.000000 3.00 130.00
Rayonier Stock-Real Estate (RYN) 0.0 $386.000400 12.00 32.17
Revvity Stock-Health Care (RVTY) 0.0 $383.000100 3.00 127.67
American Homes 4 Rent Stock-Real Estate (AMH) 0.0 $383.000000 10.00 38.30
Gray Television Inc Cl B Stock-Communication Services (GTN) 0.0 $363.997200 68.00 5.35
Bellring Distribution Stock-Consumer Staples (BRBR) 0.0 $364.000200 6.00 60.67
Edison Intl Stock-Utilities (EIX) 0.0 $348.000000 4.00 87.00
Columbia Sportswear Stock-Consumer Discretionary (COLM) 0.0 $332.000000 4.00 83.00
Nordstrom Stock-Consumer Discretionary 0.0 $314.000400 14.00 22.43
U-haul Holding Stock-Industrials (UHAL) 0.0 $309.000000 4.00 77.25
Liberty Broadband Stock-Communication Services (LBRDK) 0.0 $309.000000 4.00 77.25
Baytex Energy Corp Stock-Energy (BTE) 0.0 $307.996000 104.00 2.96
Ross Stores Stock-Consumer Discretionary (ROST) 0.0 $301.000000 2.00 150.50
Burberry Group Stock-Consumer Discretionary (BURBY) 0.0 $279.999000 30.00 9.33
Inmode Stock-Health Care (INMD) 0.0 $271.000000 16.00 16.94
10x Genomics Stock-Health Care (TXG) 0.0 $270.000000 12.00 22.50
Lamar Advertising Stock-Real Estate (LAMR) 0.0 $267.000000 2.00 133.50
Novavax Stock-Health Care (NVAX) 0.0 $252.000000 20.00 12.60
Resideo Technologies Stock-Industrials (REZI) 0.0 $241.333200 12.00 20.11
Quidelortho Corp Stock-Health Care (QDEL) 0.0 $228.000000 5.00 45.60
Lear Corp Stock-Consumer Discretionary (LEA) 0.0 $218.000000 2.00 109.00
Axalta Coating Systems Stock-Materials (AXTA) 0.0 $217.000200 6.00 36.17
Zimmer Biomet Holdings Stock-Health Care (ZBH) 0.0 $215.000000 2.00 107.50
Iac Stock-Communication Services (IAC) 0.0 $215.000000 4.00 53.75
Apple Hospitality Reit Stock-Real Estate (APLE) 0.0 $206.999800 14.00 14.79
Unity Software Stock-Information Technology (U) 0.0 $203.000400 9.00 22.56
C N A Financial Corp Stock-Financials (CNA) 0.0 $195.000000 4.00 48.75
Bath & Body Wks Stock-Consumer Discretionary (BBWI) 0.0 $190.999800 6.00 31.83
3d Sys Corp Del Stock-Industrials (DDD) 0.0 $189.998600 67.00 2.84
Emergent Biosolutions Stock-Health Care (EBS) 0.0 $158.000200 19.00 8.32
Generac Holdings Stock-Industrials (GNRC) 0.0 $158.000000 1.00 158.00
Advance Auto Parts Stock-Consumer Discretionary (AAP) 0.0 $155.000000 4.00 38.75
Chargepoint Hldgs Stock-Industrials 0.0 $149.996000 110.00 1.36
Albertsons Cos Stock-Consumer Staples (ACI) 0.0 $147.000000 8.00 18.38
Newell Brands Stock-Consumer Discretionary (NWL) 0.0 $145.000400 19.00 7.63
Middleby Corp Stock-Industrials (MIDD) 0.0 $139.000000 1.00 139.00
Phinia Stock-Consumer Discretionary (PHIN) 0.0 $138.000000 3.00 46.00
Aarons Stock-Consumer Discretionary (AAN) 0.0 $119.000400 12.00 9.92
Commscope Holding Stock-Information Technology (COMM) 0.0 $116.000700 19.00 6.11
Compass Minerals Stock-Materials (CMP) 0.0 $108.000000 9.00 12.00
Kohls Corp Stock-Consumer Discretionary (KSS) 0.0 $105.000000 5.00 21.00
Proshares Tr Ii Etf Unassigned Hedge Fund (SCO) 0.0 $97.000000 5.00 19.40
Net Lease Office Stock-Real Estate (NLOP) 0.0 $90.999900 3.00 30.33
Nokia Corp Sponsored Stock-Information Technology (NOK) 0.0 $69.000000 16.00 4.31
Hexcel Corp Stock-Industrials (HXL) 0.0 $61.000000 1.00 61.00
Canopy Growth Corp Stock-Health Care (CGC) 0.0 $57.000000 12.00 4.75
Garrett Motion Stock-Consumer Discretionary (GTX) 0.0 $56.000000 7.00 8.00
Opko Health Stock-Health Care (OPK) 0.0 $55.000500 37.00 1.49
Masterbrand Stock-Industrials (MBC) 0.0 $54.999900 3.00 18.33
Cracker Barrel Old Stock-Consumer Discretionary (CBRL) 0.0 $45.000000 1.00 45.00
Kimbell Royalty Partners Stock-Energy (KRP) 0.0 $32.000000 2.00 16.00
Bm Technologies Stock-Financials (BMTX) 0.0 $22.999900 7.00 3.29
Atlantic Sapphire Asa Unassigned Stock (AASZF) 0.0 $22.000000 1.0k 0.02
Nu Ride Stock-Consumer Discretionary (NRDE) 0.0 $21.000200 13.00 1.62
Chord Energy Corp Wts Unassigned Warrant 0.0 $12.000000 1.00 12.00
First Republic Bank Stock-Financials (FRCB) 0.0 $5.724000 530.00 0.01
West Asset Glbl Rts Unassigned Warrant 0.0 $3.990000 420.00 0.01
Conn's Stock-Consumer Discretionary (CONNQ) 0.0 $0 33.00 0.00
Direxionshares Small Etf Inverse Market Hedge Fund (TNA) 0.0 $0 0 0.00
Proshares Ultrapro Etf Inverse Market Hedge Fund (TQQQ) 0.0 $0 0 0.00
Puda Coal Inc Xxx Stock-Materials (PUDA) 0.0 $0 300.00 0.00
Blue River Bancsharesxxx Stock-Financials 0.0 $0 424.00 0.00
Adelphia 13 Pfd Esc Preferreds 0.0 $0 34k 0.00
Blackrock Utilities And Sector-Utilities Fund (BUI) 0.0 $0 865.00 0.00
Taglikeme Corp Xxx Stock-Energy 0.0 $0 1.0k 0.00
Alpha Natural Rsrcs Esc Corporate Bond 0.0 $0 15k 0.00
Altaba Inc Esc Unassigned Stock 0.0 $0 90.00 0.00
Abiomed Inc Xxx Unassigned Stock 0.0 $0 100.00 0.00
Nuveen Intermediate Esc Unassigned Fund 0.0 $0 2.2k 0.00
Gci Liberty Inc Esc Unassigned Stock 0.0 $0 3.00 0.00
Goldman Sachs Mlp Enexxx Unassigned Fund 0.0 $0 3.0k 0.00
Akouos Inc Xxx Unassigned Stock 0.0 $0 6.5k 0.00
Key Energy Svcs Inc Dell Stock-Energy (KEGX) 0.0 $0 1.00 0.00
Proshares Tr Etf Esc Unassigned Stock 0.0 $0 800.00 0.00
Bns Holding Unassigned Stock 0.0 $0 25.00 0.00
Founders Real Estate Unassigned Stock 0.0 $0 85.00 0.00