Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak as of Dec. 31, 2025

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

Thurston, Springer, Miller, Herd & Titak holds 1371 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.2 $12M 25k 483.61
Apple Common Stock (AAPL) 3.3 $9.4M 35k 271.86
Eli Lilly & Co Common Stock (LLY) 2.9 $8.4M 7.8k 1078.67
Nvidia Corp Common Stock (NVDA) 2.8 $8.0M 43k 186.61
Alps Etf Tr Etf Fund (OUSA) 2.6 $7.6M 132k 57.68
Oracle Corporation Common Stock (ORCL) 2.6 $7.4M 38k 194.83
First Trust Rising Etf Fund (RDVY) 1.5 $4.2M 61k 69.45
Broadcom Common Stock (AVGO) 1.4 $4.2M 12k 346.07
Berkshire Hathaway Common Stock (BRK.B) 1.3 $3.8M 7.5k 502.56
Amazon Common Stock (AMZN) 1.3 $3.6M 16k 230.80
Ishares Core S&p 500 Etf Fund (IVV) 1.1 $3.3M 4.8k 684.86
Vanguard Growth Etf Fund (VUG) 1.1 $3.2M 6.6k 487.86
Tesla Common Stock (TSLA) 1.1 $3.1M 6.9k 449.70
Vanguard Index Fds Etf Fund (VOO) 1.1 $3.1M 4.9k 627.13
Alphabet Inc Non Voting Common Stock (GOOG) 1.0 $2.8M 8.9k 313.80
Walmart Common Stock (WMT) 0.9 $2.5M 23k 111.40
Alphabet Inc Voting Common Stock (GOOGL) 0.9 $2.5M 8.0k 313.00
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $2.5M 7.6k 322.20
Cisco Systems Common Stock (CSCO) 0.8 $2.3M 30k 77.11
Capital Grp Intl Etf Fund (CGXU) 0.8 $2.3M 77k 29.55
Alps Etf Tr Etf Fund (OUSM) 0.8 $2.2M 50k 43.74
Ishares Core Msci Etf Fund (IEFA) 0.7 $2.1M 24k 89.46
International Business Common Stock (IBM) 0.7 $2.1M 7.0k 296.17
Spdr S&p 500 Trust Etf Fund (SPY) 0.7 $1.9M 2.9k 681.92
Home Depot Common Stock (HD) 0.7 $1.9M 5.6k 344.09
Columbia Etf Tr I Etf Fund (RECS) 0.7 $1.9M 46k 40.84
Invesco Qqq Tr Etf Fund (QQQ) 0.7 $1.9M 3.0k 614.22
Cummins Common Stock (CMI) 0.6 $1.8M 3.5k 510.41
Costco Whsl Corp Common Stock (COST) 0.6 $1.8M 2.1k 862.27
Mcdonalds Corp Common Stock (MCD) 0.6 $1.8M 5.8k 305.60
Global X Fds Etf Fund (SIL) 0.6 $1.8M 21k 83.52
Abbvie Common Stock (ABBV) 0.6 $1.8M 7.7k 228.44
I Shares Silver Tr Etf Fund (SLV) 0.6 $1.6M 25k 64.42
Johnson & Johnson Common Stock (JNJ) 0.5 $1.6M 7.5k 206.95
Capital Grp Growth Etf Fund (CGGR) 0.5 $1.5M 34k 44.47
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.4M 3.0k 483.60
Genl Dynamics Corp Common Stock (GD) 0.5 $1.4M 4.3k 336.62
Wec Energy Group Common Stock (WEC) 0.5 $1.4M 13k 105.46
Chevron Corporation Common Stock (CVX) 0.5 $1.4M 9.1k 152.35
Select Sector Spdr Etf Fund (XLK) 0.5 $1.4M 9.5k 143.96
Amgen Common Stock (AMGN) 0.5 $1.3M 4.1k 327.27
Phillips 66 Common Stock (PSX) 0.5 $1.3M 10k 129.04
Stryker Corp Common Stock (SYK) 0.5 $1.3M 3.7k 351.44
Capital Grp Dividend Etf Fund (CGDV) 0.5 $1.3M 30k 43.82
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.3M 11k 120.29
Emerson Electric Common Stock (EMR) 0.4 $1.3M 9.5k 132.71
Blackrock Common Stock (BLK) 0.4 $1.3M 1.2k 1070.27
Analog Devices Common Stock (ADI) 0.4 $1.3M 4.6k 271.20
Ishares Etf Fund (EFG) 0.4 $1.2M 11k 113.92
Texas Instruments Common Stock (TXN) 0.4 $1.2M 6.9k 173.48
Ishares Core S&p Mid Etf Fund (IJH) 0.4 $1.2M 18k 66.00
Procter & Gamble Common Stock (PG) 0.4 $1.2M 8.1k 143.31
Jpmorgan Tr Active Etf Fund (JGRO) 0.4 $1.1M 12k 92.80
Eaton Corp Common Stock (ETN) 0.4 $1.1M 3.6k 318.50
Chubb Common Stock (CB) 0.4 $1.1M 3.6k 312.11
Franklin Intl Low Etf Fund (LVHI) 0.4 $1.1M 31k 36.82
Nextera Energy Common Stock (NEE) 0.4 $1.1M 14k 80.27
Illinois Tool Works Common Stock (ITW) 0.4 $1.1M 4.5k 246.29
Franklin Templeton Etf Fund (FLQM) 0.4 $1.1M 19k 56.26
Automatic Data Common Stock (ADP) 0.4 $1.1M 4.2k 257.19
Schwab Strategic Tr Etf Fund (FNDE) 0.4 $1.1M 29k 36.06
Lowes Companies Common Stock (LOW) 0.4 $1.1M 4.4k 241.14
Franklin Templeton Etf Fund (FFOG) 0.4 $1.0M 22k 46.79
Ishares Tr Etf Fund (ISCF) 0.4 $1.0M 25k 41.48
Vanguard Value Etf Fund (VTV) 0.4 $1.0M 5.4k 190.88
Lattice Strategies Etf Fund (ROUS) 0.4 $1.0M 18k 57.70
Linde Common Stock (LIN) 0.4 $1.0M 2.4k 426.37
Parker-hannifin Corp Common Stock (PH) 0.4 $1.0M 1.1k 878.91
Janus Detroit Str Tr Etf Fund (JSMD) 0.3 $1.0M 12k 81.56
Meta Platforms Common Stock (META) 0.3 $995k 1.5k 660.00
Pepsico Incorporated Common Stock (PEP) 0.3 $988k 6.9k 143.51
Abbott Laboratories Common Stock (ABT) 0.3 $982k 7.8k 125.27
Amphenol Corp Common Stock (APH) 0.3 $973k 7.2k 135.14
Visa Inc Class A Common Stock (V) 0.3 $964k 2.7k 350.57
Grainger W W Common Stock (GWW) 0.3 $958k 949.00 1009.00
Caterpillar Common Stock (CAT) 0.3 $930k 1.6k 572.85
Medtronic Common Stock (MDT) 0.3 $920k 9.6k 96.06
Vanguard Dividend Etf Fund (VIG) 0.3 $916k 4.2k 219.78
Ishares Inc Etf Fund (IEMG) 0.3 $913k 14k 67.21
Mastercard Inc Cl A Common Stock (MA) 0.3 $912k 1.6k 570.87
Paychex Common Stock (PAYX) 0.3 $912k 8.1k 112.17
S&p Global Common Stock (SPGI) 0.3 $911k 1.7k 522.55
J P Morgan Exchange Etf Fund (JAVA) 0.3 $904k 13k 71.72
L3harris Technologies Common Stock (LHX) 0.3 $870k 3.0k 293.56
Ishares Etf Fund (IYW) 0.3 $863k 4.3k 199.68
Ishares Msci Acwi Etf Fund (ACWI) 0.3 $857k 6.1k 141.47
Aflac Common Stock (AFL) 0.3 $852k 7.7k 110.26
Ishares Morningstar Etf Fund (ILCG) 0.3 $832k 8.0k 104.04
Vanguard Small Cap Etf Fund (VB) 0.3 $808k 3.1k 257.80
Micron Technology Common Stock (MU) 0.3 $806k 2.8k 285.37
Palantir Technologies Common Stock (PLTR) 0.3 $802k 4.5k 177.74
Spdr Dow Jones Indl Etf Fund (DIA) 0.3 $771k 1.6k 480.57
Goldman Sachs Tr Etf Fund (GPIX) 0.3 $767k 15k 52.80
First Tr Etf Vi Etf Fund (SDVY) 0.3 $765k 20k 38.32
Quanta Svcs Common Stock (PWR) 0.3 $762k 1.8k 422.00
Prologis Common Stock (PLD) 0.3 $757k 5.9k 127.62
Invesco Tr Etf Fund (RSP) 0.3 $744k 3.9k 191.52
Vanguard Mid Cap Etf Fund (VO) 0.3 $740k 2.5k 290.12
Rtx Corp Common Stock (RTX) 0.2 $716k 3.9k 183.37
Broadridge Financial Common Stock (BR) 0.2 $709k 3.2k 223.17
Brown And Brown Common Stock (BRO) 0.2 $701k 8.8k 79.69
Taiwan Semiconductor Common Stock (TSM) 0.2 $683k 2.2k 303.86
Ishares Tr Core Etf Fund (AOM) 0.2 $679k 14k 47.73
Coca-cola Company Common Stock (KO) 0.2 $679k 9.7k 69.91
Martin Marietta Common Stock (MLM) 0.2 $676k 1.1k 622.56
Ecolab Common Stock (ECL) 0.2 $674k 2.6k 262.50
Boston Scientific Corp Common Stock (BSX) 0.2 $668k 7.0k 95.32
Xylem Common Stock (XYL) 0.2 $666k 4.9k 136.17
Vanguard Short-term Etf Fund (VGSH) 0.2 $617k 11k 58.72
Sherwin Williams Common Stock (SHW) 0.2 $615k 1.9k 324.00
Spdr Gold Trust Etf Fund (GLD) 0.2 $613k 1.5k 396.29
Horizon Bancorp Common Stock (HBNC) 0.2 $609k 36k 16.96
Jack Henry & Assoc Common Stock (JKHY) 0.2 $608k 3.3k 182.45
Advanced Micro Common Stock (AMD) 0.2 $607k 2.8k 214.12
Atmos Energy Corp Common Stock (ATO) 0.2 $598k 3.6k 167.61
Qualcomm Common Stock (QCOM) 0.2 $597k 3.5k 171.00
Cintas Corp Common Stock (CTAS) 0.2 $594k 3.2k 188.07
Spx Technologies Common Stock (SPXC) 0.2 $592k 3.0k 200.05
Cms Energy Corp Common Stock (CMS) 0.2 $590k 8.4k 69.93
Sharkninja Common Stock (SN) 0.2 $586k 5.2k 111.89
Capital One Financial Common Stock (COF) 0.2 $571k 2.4k 242.25
Hartford Multifactor Etf Fund (ROSC) 0.2 $558k 12k 47.00
Cencora Common Stock (COR) 0.2 $556k 1.6k 337.73
Air Products & Chemicals Common Stock (APD) 0.2 $555k 2.2k 247.00
Penumbra Common Stock (PEN) 0.2 $554k 1.8k 310.83
Shopify Inc Cl A Common Stock (SHOP) 0.2 $553k 3.4k 160.92
Asml Holding Nv Common Stock (ASML) 0.2 $544k 508.00 1069.86
Select Sector Spdr Etf Fund (XLV) 0.2 $543k 3.5k 154.80
Tjx Cos Common Stock (TJX) 0.2 $531k 3.5k 153.58
Intercontinental Exch Common Stock (ICE) 0.2 $528k 3.3k 161.91
First Tr Nasdaq Etf Fund (CIBR) 0.2 $525k 7.4k 71.45
Palo Alto Networks Common Stock (PANW) 0.2 $525k 2.9k 184.18
Axon Enterprise Common Stock (AXON) 0.2 $519k 915.00 567.00
Invesco Tr Etf Fund (SPHQ) 0.2 $514k 6.9k 75.00
Thornburg Tr Etf Fund (TXUE) 0.2 $510k 16k 31.35
Walt Disney Company Common Stock (DIS) 0.2 $509k 4.5k 114.27
Applied Indl Tech Common Stock (AIT) 0.2 $507k 2.0k 256.75
Us Treasury Bond 0.2 $506k 510k 0.99
Barrick Mng Corp Common Stock (B) 0.2 $505k 12k 43.50
Us Treasury Bond 0.2 $504k 505k 1.00
Corning Common Stock (GLW) 0.2 $500k 5.7k 87.56
Blackrock Tr Ishares Etf Fund (GMMF) 0.2 $499k 5.0k 100.22
New Jersey Res Corp Common Stock (NJR) 0.2 $498k 11k 46.11
American Tower Corp Common Stock (AMT) 0.2 $498k 2.8k 175.55
Vanguard Total Bond Etf Fund (BND) 0.2 $496k 6.7k 74.05
Agnico Eagle Mines Common Stock (AEM) 0.2 $488k 2.9k 169.40
Vanguard Intl Equity Etf Fund (VSS) 0.2 $483k 3.4k 143.33
Janus Detroit Str Tr Etf Fund (JXX) 0.2 $476k 17k 28.00
Commerce Bancshares Common Stock (CBSH) 0.2 $475k 9.1k 52.33
Intuit Common Stock (INTU) 0.2 $474k 716.00 662.33
Mondelez Intl Common Stock (MDLZ) 0.2 $468k 8.7k 53.83
United States Lime & Common Stock (USLM) 0.2 $466k 3.9k 119.72
Ge Aerospace Common Stock (GE) 0.2 $460k 1.5k 311.58
Tractor Supply Company Common Stock (TSCO) 0.2 $460k 9.2k 50.01
Realty Income Corp Common Stock (O) 0.2 $458k 8.1k 56.37
Celestica Common Stock (CLS) 0.2 $457k 1.5k 295.60
Intuitive Surgical Common Stock (ISRG) 0.2 $457k 806.00 566.33
Marsh And Mc Lennan Common Stock (MMC) 0.2 $454k 2.5k 185.47
United Rentals Common Stock (URI) 0.2 $453k 560.00 809.00
Merck & Co Common Stock (MRK) 0.2 $443k 4.2k 105.26
Lam Resh Corp Common Stock (LRCX) 0.2 $442k 2.6k 171.18
Franklin Templeton Etf Fund (INCM) 0.2 $433k 15k 28.04
Union Pacific Corp Common Stock (UNP) 0.2 $433k 1.9k 231.20
Colgate-palmolive Common Stock (CL) 0.1 $429k 5.4k 79.01
Select Sector Spdr Etf Fund (XLC) 0.1 $422k 3.6k 117.72
Pimco Tr Multisector Etf Fund (PYLD) 0.1 $419k 16k 26.68
American Water Works Common Stock (AWK) 0.1 $416k 3.2k 130.50
Federal Realty Common Stock (FRT) 0.1 $393k 3.9k 100.80
Unitedhealth Group Common Stock (UNH) 0.1 $391k 1.2k 330.08
Talen Energy Corp Common Stock (TLN) 0.1 $385k 1.0k 374.81
Morgan Stanley & Co Common Stock (MS) 0.1 $382k 2.2k 177.00
Aam Unit Investment Trust 0.1 $382k 40k 9.51
Freeport-mcmoran Common Stock (FCX) 0.1 $377k 7.4k 50.79
First Trust Etf Fund (FXR) 0.1 $374k 4.7k 79.87
Oklo Inc Cl A Common Stock (OKLO) 0.1 $370k 5.2k 71.76
Pentair Common Stock (PNR) 0.1 $367k 3.5k 104.10
Norfolk Southern Corp Common Stock (NSC) 0.1 $351k 1.2k 288.60
Select Sector Spdr Etf Fund (XLF) 0.1 $350k 6.4k 54.76
Church & Dwight Common Stock (CHD) 0.1 $349k 4.2k 83.84
Ishares Etf Fund (SHY) 0.1 $345k 4.2k 82.82
Heritage Insurance Hldgs Common Stock (HRTG) 0.1 $340k 12k 29.26
First Trust Technlgy Etf Fund (FXL) 0.1 $326k 1.9k 168.28
Fastenal Common Stock (FAST) 0.1 $326k 8.1k 40.12
First Tr Exchange Etf Fund (AFLG) 0.1 $323k 8.3k 39.10
Royal Gold Common Stock (RGLD) 0.1 $321k 1.4k 222.00
Alps Etf Tr Etf Fund (OGIG) 0.1 $314k 6.0k 52.50
Wheaton Precious Metals Common Stock (WPM) 0.1 $312k 2.7k 117.50
Direxion Shs Tr Etf Fund (NUGT) 0.1 $307k 1.7k 183.85
Vistra Corp Common Stock (VST) 0.1 $306k 1.9k 161.32
First Tr Buy Write Etf Fund (FTHI) 0.1 $301k 13k 23.62
Emcor Group Common Stock (EME) 0.1 $299k 489.00 611.50
Invesco Tr Ii Etf Fund (SPMO) 0.1 $295k 2.5k 119.32
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $293k 11k 27.48
At & T Common Stock (T) 0.1 $290k 12k 24.80
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $289k 617.00 468.72
Accenture Plc Ireland Common Stock (ACN) 0.1 $289k 1.1k 268.30
Jpmorgan Etf Fund (JPIB) 0.1 $286k 5.9k 48.70
Pnc Financial Services Common Stock (PNC) 0.1 $286k 1.4k 208.67
Jpmorgan Equity Tr Etf Fund (JEPI) 0.1 $285k 5.0k 57.24
Hartford Multifactor Etf Fund (RODM) 0.1 $284k 7.7k 36.97
Safra National Bank Cd Bond 0.1 $283k 283k 1.00
Factset Research Systems Common Stock (FDS) 0.1 $282k 973.00 290.19
Mc Cormick & Co Common Stock (MKC) 0.1 $282k 4.1k 68.11
Constellation Energy Common Stock (CEG) 0.1 $282k 795.00 354.50
Doordash Common Stock (DASH) 0.1 $280k 1.2k 226.38
Vanguard Intermediat Etf Fund (BIV) 0.1 $279k 3.6k 77.83
Uber Technologies Common Stock (UBER) 0.1 $278k 3.4k 81.71
Ishs Us Aero & Def Etf Fund (ITA) 0.1 $278k 1.3k 214.69
Franco-nevada Corp Common Stock (FNV) 0.1 $277k 1.3k 207.00
Nike Inc Class B Common Stock (NKE) 0.1 $273k 4.3k 63.67
Roper Technologies Common Stock (ROP) 0.1 $273k 613.00 445.00
Applied Materials Common Stock (AMAT) 0.1 $271k 1.1k 256.99
Ishares Core U.s. Etf Fund (AGG) 0.1 $271k 2.7k 99.88
Schwab Charles Corp Common Stock (SCHW) 0.1 $266k 2.7k 99.88
State Street Spdr Etf Fund (XSD) 0.1 $265k 824.00 321.60
Wisdomtree L/c Dvd F Etf Fund (DLN) 0.1 $264k 3.0k 88.08
Ishares Core Etf Fund (DGRO) 0.1 $263k 3.8k 69.42
P P G Industries Common Stock (PPG) 0.1 $262k 2.6k 102.43
Vanguard Small Cap V Etf Fund (VBR) 0.1 $262k 1.2k 211.75
Ishares Core S&p Etf Fund (IJR) 0.1 $261k 2.2k 120.17
Duke Energy Corp Common Stock (DUK) 0.1 $258k 2.2k 117.20
Honeywell International Common Stock (HON) 0.1 $257k 1.3k 195.00
State Street Spdr Etf Fund (SPIB) 0.1 $252k 7.5k 33.81
Us Treasury Bond 0.1 $251k 254k 0.99
Newmont Corp Common Stock (NEM) 0.1 $248k 2.5k 99.85
Vanguard Consumer Etf Fund (VCR) 0.1 $248k 629.00 393.92
First Trust Etf Fund (FXO) 0.1 $247k 4.1k 60.35
Nuveen Dynamic Municipal Fund (NDMO) 0.1 $247k 25k 10.08
Vanguard Financials Etf Fund (VFH) 0.1 $240k 1.8k 133.47
Cvs Health Common Stock (CVS) 0.1 $240k 3.0k 79.36
First Tr Etf Fund (ILDR) 0.1 $240k 7.3k 32.99
Allstate Corp Common Stock (ALL) 0.1 $240k 1.2k 208.14
Carlyle Group Common Stock (CG) 0.1 $237k 4.0k 59.11
Conocophillips Common Stock (COP) 0.1 $237k 2.5k 93.60
Fifth Third Bancorp Common Stock (FITB) 0.1 $234k 5.0k 46.81
Construction Partners Common Stock (ROAD) 0.1 $233k 2.1k 108.50
Becton Dickinson & Co Common Stock (BDX) 0.1 $228k 1.2k 194.04
Transamerica Life Ins Annuity 0.1 $227k 279k 0.81
Vaneck Vectors Tr Etf Fund (SMH) 0.1 $227k 629.00 360.12
Zoetis Common Stock (ZTS) 0.1 $222k 1.8k 125.71
Ishares Iboxx $ Etf Fund (HYG) 0.1 $220k 2.7k 80.61
Nasdaq Common Stock (NDAQ) 0.1 $217k 2.2k 97.13
Sempra Energy Common Stock (SRE) 0.1 $217k 2.5k 88.26
Fedex Corporation Common Stock (FDX) 0.1 $216k 692.00 312.60
First Trust Mid Cap Etf Fund (FNX) 0.1 $215k 1.7k 125.97
Vaneck Etf Trust Etf Fund (NLR) 0.1 $214k 1.7k 124.20
3M Common Stock (MMM) 0.1 $212k 1.3k 160.00
Hershey Company Common Stock (HSY) 0.1 $210k 1.2k 181.92
Ishares Etf Fund (EFV) 0.1 $209k 2.9k 71.41
Oneok Common Stock (OKE) 0.1 $208k 2.8k 73.33
Abb Ltd -spons Common Stock (ABBNY) 0.1 $206k 2.8k 73.96
Us Treasury Bond 0.1 $203k 203k 1.00
Us Treasury Bond 0.1 $201k 202k 0.99
Salesforce Common Stock (CRM) 0.1 $199k 752.00 264.90
Vaneck Gold Miners Etf Fund (GDX) 0.1 $197k 2.3k 85.77
Eog Resources Common Stock (EOG) 0.1 $195k 1.9k 105.00
Welltower Common Stock (WELL) 0.1 $191k 1.0k 185.59
Williams Companies Common Stock (WMB) 0.1 $189k 3.1k 60.08
Invesco Tr Etf Fund (XLG) 0.1 $189k 3.2k 59.28
Kimberly-clark Corp Common Stock (KMB) 0.1 $187k 1.9k 100.89
Sony Group Corp Common Stock (SONY) 0.1 $186k 7.3k 25.60
Direxion Shs Etf Tr Etf Fund (SPXL) 0.1 $185k 834.00 222.30
Motorola Solutions Common Stock (MSI) 0.1 $184k 480.00 383.00
Lincoln Natl Life Ins Annuity 0.1 $183k 100k 1.83
Advisors Asset Mgmt Unit Investment Trust 0.1 $180k 17k 10.68
Kkr & Co Common Stock (KKR) 0.1 $179k 1.4k 127.47
Berkley W R Corporation Common Stock (WRB) 0.1 $178k 2.5k 70.08
Ishares Etf Fund (IWM) 0.1 $175k 712.00 246.14
Guggenheim Unit Investment Trust 0.1 $174k 15k 11.63
Bank Of America Corp Common Stock (BAC) 0.1 $172k 3.1k 55.00
Vanguard Small Cap Etf Fund (VBK) 0.1 $169k 561.00 302.00
Vanguard Long Term Etf Fund (BLV) 0.1 $168k 2.4k 69.50
Rockwell Automation Common Stock (ROK) 0.1 $167k 430.00 389.00
Verizon Communications Common Stock (VZ) 0.1 $166k 4.1k 40.70
Astrazeneca Common Stock (AZN) 0.1 $166k 1.8k 91.93
Vanguard Industrials Etf Fund (VIS) 0.1 $165k 553.00 298.38
Ishares Etf Fund (HDV) 0.1 $163k 1.3k 121.61
Siemens A G - Common Stock (SIEGY) 0.1 $163k 1.2k 139.92
Invesco Tr Ii Etf Fund (RWL) 0.1 $160k 1.4k 114.49
Occidental Pete Corp Common Stock (OXY) 0.1 $159k 3.9k 41.12
Southern Copper Corp Common Stock (SCCO) 0.1 $158k 1.1k 143.46
First Trust Dow Jone Etf Fund (FDN) 0.1 $157k 584.00 269.15
Valero Energy Corp Common Stock (VLO) 0.1 $155k 952.00 162.78
Cadence Design Systems Common Stock (CDNS) 0.1 $151k 482.00 312.54
Newmarket Corporation Common Stock (NEU) 0.1 $150k 218.00 687.00
Tutor Perini Corp Common Stock (TPC) 0.1 $150k 2.2k 67.02
Goldman Sachs Tr Etf Fund (GPIQ) 0.1 $149k 2.8k 52.87
Vanguard Total Stock Etf Fund (VTI) 0.1 $146k 436.00 335.22
Dell Technologies Common Stock (DELL) 0.1 $146k 1.2k 125.75
Select Sector Spdr Etf Fund (XLU) 0.1 $146k 3.4k 42.69
Schwab Us Dividend Etf Fund (SCHD) 0.1 $146k 5.3k 27.43
Goldman Sachs Tr Etf Common Stock 0.1 $146k 3.7k 39.51
Southern Company Common Stock (SO) 0.1 $144k 1.7k 87.20
State Street Spdr Etf Fund (KBE) 0.0 $143k 2.4k 60.68
Deutsche Bank Common Stock (DB) 0.0 $142k 3.7k 38.56
Circle Internet Grp Common Stock (CRCL) 0.0 $142k 1.8k 79.29
Blackrock Science And Fund (BSTZ) 0.0 $141k 6.3k 22.61
Hartford Fds Etf Fund (QUVU) 0.0 $141k 5.1k 27.40
First Trust Port Unit Investment Trust 0.0 $140k 13k 10.91
Cardinal Health Common Stock (CAH) 0.0 $140k 680.00 205.48
Shell Common Stock (SHEL) 0.0 $139k 1.9k 73.48
Te Connectivity Common Stock (TEL) 0.0 $139k 612.00 227.50
Tidal Tr Ii Defiance Etf Fund (LLYX) 0.0 $139k 5.4k 25.49
Ishares Edge Msci Etf Fund (USMV) 0.0 $138k 1.5k 94.16
Aon Common Stock (AON) 0.0 $138k 391.00 352.88
Select Sector Spdr Etf Fund (XLE) 0.0 $138k 3.1k 44.71
Target Corp Common Stock (TGT) 0.0 $136k 1.4k 98.37
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $132k 5.1k 26.00
Ishares Iboxx & Etf Fund (LQD) 0.0 $132k 1.2k 110.18
Primary Bank Ord Bond 0.0 $130k 130k 1.00
State Street Spdr Etf Fund (SPYG) 0.0 $130k 1.2k 106.70
First Tr Nasdaq Aba Etf Fund (QABA) 0.0 $128k 2.3k 56.66
Nucor Corp Common Stock (NUE) 0.0 $128k 782.00 163.11
Ishares S&p500 Value Etf Fund (IVE) 0.0 $127k 598.00 212.07
Bank Montreal Que Etn Fund (GDXU) 0.0 $127k 519.00 243.66
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $125k 494.00 252.92
Ishares Etf Fund (IWF) 0.0 $125k 263.00 473.29
Hartford Insurance Group Common Stock (HIG) 0.0 $123k 891.00 137.79
Kroger Company Common Common Stock (KR) 0.0 $122k 1.9k 63.40
U S Treas Sec Stripped Bond 0.0 $121k 125k 0.97
Capital Grp Etf Fund (CGMU) 0.0 $120k 4.4k 27.38
Boeing Common Stock (BA) 0.0 $119k 550.00 217.11
Intel Corp Common Stock (INTC) 0.0 $119k 3.2k 36.90
Entergy Corp Common Stock (ETR) 0.0 $119k 1.3k 92.42
Dominion Energy Common Stock (D) 0.0 $119k 2.0k 58.58
Deere & Co Common Stock (DE) 0.0 $119k 255.00 465.56
Garmin Common Stock (GRMN) 0.0 $119k 585.00 202.84
Jpmorgan Tr Nasdaq Etf Fund (JEPQ) 0.0 $118k 2.0k 58.12
Txo Partners Partnership (TXO) 0.0 $117k 11k 10.67
Ebay Common Stock (EBAY) 0.0 $117k 1.3k 87.06
Johnson Ctls Intl Common Stock (JCI) 0.0 $115k 959.00 119.75
Alps Tr Etf Fund (AMLP) 0.0 $115k 2.4k 47.02
State Street Spdr Etf Fund (KRE) 0.0 $113k 1.7k 64.79
Simon Property Group Common Stock (SPG) 0.0 $113k 608.00 185.00
Philip Morris Common Stock (PM) 0.0 $112k 700.00 160.33
State Street Spdr Etf Fund (BIL) 0.0 $112k 1.2k 91.38
Embraer S A Common Stock (ERJ) 0.0 $111k 1.7k 64.37
O'reilly Automotive Common Stock (ORLY) 0.0 $111k 1.2k 91.21
Halliburton Company Common Stock (HAL) 0.0 $111k 3.9k 28.20
Coreweave Common Stock (CRWV) 0.0 $110k 1.5k 71.60
Applovin Corp Cl A Common Stock (APP) 0.0 $109k 162.00 673.82
Proshares Tr Etf Fund (TQQQ) 0.0 $109k 2.1k 52.71
Capital Grp Equity Etf Fund (CGMM) 0.0 $109k 3.8k 28.83
Eqt Corp Common Stock (EQT) 0.0 $109k 2.0k 53.60
Select Sector Spdr Etf Fund (XLP) 0.0 $107k 1.4k 77.68
General Motors Common Stock (GM) 0.0 $107k 1.3k 81.30
American Electric Power Common Stock (AEP) 0.0 $107k 925.00 115.31
Hf Sinclair Corp Common Stock (DINO) 0.0 $107k 2.3k 46.07
Northrop Grumman Corp Common Stock (NOC) 0.0 $106k 186.00 570.21
Global X Funds Etf Fund (AIQ) 0.0 $106k 2.1k 50.86
State Street Spdr Etf Fund (TFI) 0.0 $105k 2.3k 45.71
Ishares Msci Eafe In Etf Fund (EFA) 0.0 $105k 1.1k 96.02
Netflix Common Stock (NFLX) 0.0 $102k 1.1k 93.73
Wells Fargo & Co Common Stock (WFC) 0.0 $101k 1.1k 93.20
Thor Industries Common Stock (THO) 0.0 $101k 980.00 102.67
First Trust Unit Investment Trust 0.0 $100k 9.3k 10.73
Ameris Bank Cd Bond 0.0 $100k 100k 1.00
Jpmorgan Etf Fund (JPST) 0.0 $100k 2.0k 50.59
First Tr Rba Etf Fund (AIRR) 0.0 $99k 1.0k 98.32
United Parcel Service-b Common Stock (UPS) 0.0 $99k 995.00 99.18
American General Life Annuity 0.0 $99k 175k 0.56
Vanguard Russell Etf Fund (VONV) 0.0 $98k 1.1k 92.30
Ishares Etf Fund (IWN) 0.0 $98k 542.00 181.20
Diamondback Energy Common Stock (FANG) 0.0 $98k 654.00 150.00
Affirm Hldgs Common Stock (AFRM) 0.0 $98k 1.3k 74.43
Coinbase Global Common Stock (COIN) 0.0 $97k 430.00 226.11
First Trust Unit Investment Trust 0.0 $97k 8.9k 10.92
Pnc Financial Services Bond 0.0 $97k 95k 1.02
Bristol Myers Squibb Common Stock (BMY) 0.0 $96k 1.8k 53.92
Autodesk Common Stock (ADSK) 0.0 $96k 325.00 296.00
Apple Bond 0.0 $94k 100k 0.94
Gilead Sciences Common Stock (GILD) 0.0 $94k 764.00 122.74
State Street Spdr Etf Fund (SPLG) 0.0 $94k 1.2k 80.22
Howmet Aerospace Common Stock (HWM) 0.0 $93k 453.00 205.02
Us Bancorp Common Stock (USB) 0.0 $92k 1.7k 53.34
Coffee Cnty Tn Go Rfdg Bond 0.0 $92k 100k 0.92
Stag Industrial Common Stock (STAG) 0.0 $91k 2.5k 36.75
Amplify Etf Tr Etf Fund (DIVO) 0.0 $90k 2.0k 44.50
Pfizer Incorporated Common Stock (PFE) 0.0 $90k 3.6k 24.90
Enovix Corp Common Stock (ENVX) 0.0 $89k 12k 7.31
Mercadolibre Common Stock (MELI) 0.0 $89k 44.00 2014.25
Wisdomtree Emerging Etf Fund (DEM) 0.0 $88k 1.9k 46.71
First Trust Portfolio Unit Investment Trust 0.0 $88k 7.6k 11.58
Comfort Sys Usa Common Stock (FIX) 0.0 $88k 94.00 933.20
Enbridge Common Stock (ENB) 0.0 $88k 1.8k 47.83
Select Sector Spdr Etf Fund (XLY) 0.0 $87k 732.00 119.41
Vanguard High Divide Etf Fund (VYM) 0.0 $87k 607.00 143.51
Altria Group Common Stock (MO) 0.0 $87k 1.5k 57.69
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $86k 398.00 217.00
Capital Grp Core Etf Fund (CGBL) 0.0 $86k 2.4k 35.34
Tortoise Energy Fund (TYG) 0.0 $86k 2.1k 40.90
Starbucks Corp Common Stock (SBUX) 0.0 $84k 997.00 84.20
Pagaya Technologies Common Stock (PGY) 0.0 $83k 4.0k 20.90
Danaher Corp Common Stock (DHR) 0.0 $83k 362.00 228.89
Electronic Arts Common Stock (EA) 0.0 $83k 405.00 204.20
Blackrock Tr Ii Etf Fund (HIMU) 0.0 $83k 1.7k 48.68
Wesbanco Inc Ser Var P Bond 0.0 $83k 3.2k 25.79
Marathon Petroleum Corp Common Stock (MPC) 0.0 $82k 502.00 163.01
A O Smith Common Stock (AOS) 0.0 $82k 1.2k 66.88
Direxionshares Small Etf Fund (TNA) 0.0 $81k 1.8k 45.54
Invesco Tr Ii Etf Fund (SPHD) 0.0 $81k 1.7k 48.01
First Trust Portfolio Unit Investment Trust 0.0 $80k 7.3k 11.02
Constellation Brands Common Stock (STZ) 0.0 $80k 577.00 137.96
Truist Finl Corp Common Stock (TFC) 0.0 $79k 1.6k 49.16
Vertiv Holdings Common Stock (VRT) 0.0 $79k 489.00 162.01
Steel Dynamics Common Stock (STLD) 0.0 $79k 466.00 169.38
First Trust Mornngstretf Fund (FDL) 0.0 $79k 1.8k 44.31
First Trust Unit Investment Trust 0.0 $79k 7.2k 11.02
First Tr Dorsey Etf Fund (FV) 0.0 $78k 1.2k 62.92
Johnson & Johnson Bond 0.0 $77k 75k 1.03
Crown Castle Common Stock (CCI) 0.0 $77k 869.00 88.75
First Trust Unit Investment Trust 0.0 $77k 7.6k 10.11
Ishares S&p 500 Etf Fund (IVW) 0.0 $77k 621.00 123.25
Ishares Russell Etf Fund (IWR) 0.0 $75k 777.00 96.27
Tuscarora Pa Sch Dist Bond 0.0 $75k 75k 1.00
Coherent Corp Common Stock (COHR) 0.0 $74k 400.00 184.57
Digital Realty Trust Common Stock (DLR) 0.0 $74k 476.00 154.68
Gentex Corporation Common Stock (GNTX) 0.0 $73k 3.2k 23.27
Republic Svcs Common Stock (RSG) 0.0 $71k 337.00 211.93
Nintendo Common Stock (NTDOY) 0.0 $71k 4.2k 16.86
Delta Air Lines Common Stock (DAL) 0.0 $71k 1.0k 70.06
Canadian Natural Common Stock (CNQ) 0.0 $71k 2.1k 33.84
On Semi Conductor Corp Common Stock (ON) 0.0 $69k 1.3k 54.15
Invesco Tr Etf Fund (PPA) 0.0 $69k 439.00 156.62
Ishares Msci Etf Fund (EEM) 0.0 $68k 1.2k 54.71
Fidelity Wise Origin Etf Partnership (FBTC) 0.0 $68k 887.00 76.17
Pbf Energy Common Stock (PBF) 0.0 $68k 2.5k 27.12
Vanguard Intl Eqty Etf Fund (VEU) 0.0 $67k 910.00 73.56
Flaherty & Crumrine Bond (FFC) 0.0 $67k 4.0k 16.51
Pacer Fds Tr Etf Fund (COWZ) 0.0 $66k 1.1k 60.39
First Trust Unit Investment Trust 0.0 $65k 5.9k 10.89
Xcel Energy Common Stock (XEL) 0.0 $65k 873.00 73.86
Fort Bend Cnty Tx Mun Bond 0.0 $64k 65k 0.98
Jacobs Solutions Common Stock (J) 0.0 $64k 482.00 132.46
Vanguard Utilities Etf Fund (VPU) 0.0 $63k 341.00 185.04
Hewlett Packard Common Stock (HPE) 0.0 $63k 2.6k 24.02
Fort Bend Cnty Tx Mun Bond 0.0 $62k 70k 0.89
Umb Financial Var P Bond (UMBFO) 0.0 $62k 2.3k 27.00
Enterprise Products Partnership (EPD) 0.0 $62k 1.9k 32.06
Valmont Ind Common Stock (VMI) 0.0 $61k 152.00 402.29
Owlet Common Stock (OWLT) 0.0 $60k 3.7k 16.19
Blackstone Group Common Stock (BX) 0.0 $60k 390.00 154.13
Direxion Shs Tr Etf Fund (QQQU) 0.0 $60k 1.1k 56.32
Vanguard Mega Cap Etf Fund (MGK) 0.0 $59k 144.00 412.77
Pigeon Forge Tn Go Rfdg Bond 0.0 $59k 60k 0.99
Snowflake Common Stock (SNOW) 0.0 $59k 269.00 219.33
Spdr Gold Minishares Etf Fund (GLDM) 0.0 $59k 691.00 85.37
Booking Hldgs Common Stock (BKNG) 0.0 $59k 11.00 5355.25
State Street Spdr Etf Fund (XAR) 0.0 $59k 244.00 241.24
Carlisle Companies Common Stock (CSL) 0.0 $59k 184.00 319.75
Ishares Etf Fund (IWB) 0.0 $59k 157.00 373.44
Travelers Cos Inc/ The Common Stock (TRV) 0.0 $59k 202.00 290.00
Indexiq Tr Etf Fund (MNA) 0.0 $59k 1.6k 35.79
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $58k 334.00 174.19
T-mobile Us Common Stock (TMUS) 0.0 $58k 285.00 203.00
Ishares Morningstar Etf Fund (ILCB) 0.0 $57k 604.00 94.38
Iamgold Corporation Common Stock (IAG) 0.0 $57k 3.5k 16.49
State Street Spdr Etf Fund (PSK) 0.0 $57k 1.8k 31.68
Ishares Etf Fund (IYK) 0.0 $56k 831.00 66.92
Vanguard Ftse Etf Fund (VEA) 0.0 $55k 886.00 62.45
Capital Group Core Etf Fund (CGUS) 0.0 $55k 1.4k 40.30
Direxion Shs Tr Etf Fund (DPST) 0.0 $55k 545.00 101.03
Western Digital Corp Common Stock (WDC) 0.0 $55k 317.00 172.27
Omega Healthcare Common Stock (OHI) 0.0 $54k 1.2k 44.33
Ford Motor Company Common Stock (F) 0.0 $54k 4.1k 13.12
Roblox Corp Common Stock (RBLX) 0.0 $54k 670.00 81.03
First Trust Portfolio Unit Investment Trust 0.0 $54k 4.1k 13.13
Hilton Worldwide Common Stock (HLT) 0.0 $54k 188.00 287.17
Ameriprise Financial Common Stock (AMP) 0.0 $54k 110.00 490.34
Nuveen Nasdaq 100 Fund (QQQX) 0.0 $54k 1.9k 28.52
Murphy Usa Common Stock (MUSA) 0.0 $53k 131.00 403.50
Alps Intl Sector Div Etf Fund (IDOG) 0.0 $53k 1.4k 38.55
Investment Managers Etf Fund 0.0 $53k 2.4k 21.87
First Trust Unit Investment Trust 0.0 $53k 5.2k 10.14
Citigroup Bond 0.0 $52k 50k 1.04
Jd.com Common Stock (JD) 0.0 $52k 1.8k 28.68
Wintrust 7.875 Var P Bond (WTFCN) 0.0 $52k 2.0k 25.89
First Trust Portfolio Unit Investment Trust 0.0 $51k 4.1k 12.45
Morgan Stanley Pvt Bk Cd Bond 0.0 $51k 50k 1.03
Morgan Stanley Bk Na Cd Bond 0.0 $51k 50k 1.02
Kla Corp Common Stock (KLAC) 0.0 $51k 42.00 1215.07
Morgan Stanley Bk Na Cd Bond 0.0 $51k 50k 1.02
First Merchants Bank Cd Bond 0.0 $51k 50k 1.02
Morgan Stanley Bk Na Cd Bond 0.0 $51k 50k 1.02
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $51k 788.00 64.39
Ubs Bank Usa Cd Bond 0.0 $51k 50k 1.01
Ubs Bank Usa Cd Bond 0.0 $51k 50k 1.01
Sap Se- Common Stock (SAP) 0.0 $51k 208.00 242.91
Mp Matls Corp Common Stock (MP) 0.0 $51k 1.0k 50.52
Ubs Bank Usa Cd Bond 0.0 $50k 50k 1.01
State Bank Of India Cd Bond 0.0 $50k 50k 1.01
Bank Of America Na Cd Bond 0.0 $50k 50k 1.00
Us Treasury Bond 0.0 $50k 50k 1.00
Synchrony Bank Cd Bond 0.0 $50k 50k 1.00
Take-two Interactive Common Stock (TTWO) 0.0 $50k 195.00 256.03
Harris Cnty Tx Mun Util Bond 0.0 $49k 50k 0.99
Us Treasury Bond 0.0 $49k 50k 0.98
Janus Detroit Str Tr Etf Fund (JAAA) 0.0 $49k 960.00 50.58
American Express Company Common Stock (AXP) 0.0 $49k 131.00 369.94
Unum Group Common Stock (UNM) 0.0 $48k 623.00 77.50
Tidal Tr Ii Etf Partnership (BTGD) 0.0 $48k 1.4k 34.32
Ishares Etf Fund (IAI) 0.0 $48k 269.00 179.37
Emp Distrib Y Common Stock (EDN) 0.0 $48k 1.6k 29.80
First Trust Portfolio Unit Investment Trust 0.0 $48k 4.1k 11.75
Equity Residential Common Stock (EQR) 0.0 $48k 758.00 63.04
Solstice Advanced Common Stock 0.0 $47k 976.00 48.56
Synchrony Financial Common Stock (SYF) 0.0 $47k 562.00 83.43
Clorox Company Common Stock (CLX) 0.0 $47k 464.00 100.75
Direxion Shs Tr Etf Fund (AMZU) 0.0 $47k 1.3k 34.95
Grayscale Ethereum Etf Partnership (ETH) 0.0 $47k 1.7k 28.00
Vanguard Index Fds Etf Fund (VNQ) 0.0 $46k 525.00 88.00
Trimble Common Stock (TRMB) 0.0 $46k 587.00 78.35
First Trust Small Etf Fund (FYX) 0.0 $46k 405.00 113.14
Vanguard S&p Etf Fund (VIOO) 0.0 $46k 410.00 111.20
Ishares Etf Fund (IGM) 0.0 $45k 351.00 129.16
Vanguard Extended Etf Fund (VXF) 0.0 $45k 216.00 209.12
Ge Vernova Common Stock (GEV) 0.0 $45k 58.00 778.00
Best Buy Common Stock (BBY) 0.0 $45k 672.00 66.86
Goldman Sachs Group Common Stock (GS) 0.0 $45k 51.00 879.00
Public Svc Enterprise Common Stock (PEG) 0.0 $45k 554.00 80.30
Devon Energy Corp Common Stock (DVN) 0.0 $44k 1.2k 36.50
Safran Sa-un Common Stock (SAFRY) 0.0 $44k 507.00 87.05
Docusign Common Stock (DOCU) 0.0 $44k 643.00 68.39
Capital Grp Global Etf Fund (CGGO) 0.0 $44k 1.3k 34.65
Woodward Common Stock (WWD) 0.0 $44k 145.00 302.32
Ishares Msci Bic Etf Fund (BKF) 0.0 $44k 1.0k 43.81
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $44k 169.00 258.60
Advisors Asset Mgmt Unit Investment Trust 0.0 $44k 3.4k 12.97
Ishares Msci Pacific Etf Fund (EPP) 0.0 $44k 861.00 50.47
Electromed Common Stock (ELMD) 0.0 $43k 1.5k 29.12
Franklin Templeton Etf Fund (FLGB) 0.0 $43k 1.3k 33.75
First Trust Unit Investment Trust 0.0 $43k 5.3k 8.22
Digitalbridge Group Common Stock (DBRG) 0.0 $43k 2.8k 15.34
Spdr S&p Midcap 400 Etf Fund (MDY) 0.0 $43k 71.00 603.25
China Yuchai Intl Common Stock (CYD) 0.0 $43k 1.2k 35.50
First Tr Global Etf Fund (FTGC) 0.0 $42k 1.8k 23.22
Select Sector Spdr Etf Fund (XLB) 0.0 $42k 928.00 45.31
Bfc Capital Trust Ii Bond (BANFP) 0.0 $42k 1.6k 26.47
Citigroup Common Stock (C) 0.0 $42k 356.00 117.39
Reinsurance Group Of Common Stock (RGA) 0.0 $42k 205.00 203.46
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $42k 259.00 160.79
Autonation Common Stock (AN) 0.0 $41k 200.00 206.48
Franklin Templeton Etf Fund (FLJP) 0.0 $41k 1.2k 34.45
Cme Group Common Stock (CME) 0.0 $41k 150.00 273.00
Assertio Hldgs Common Stock 0.0 $41k 4.5k 9.07
Srh Total Return Fund Fund (STEW) 0.0 $41k 2.2k 18.54
Bangor Mi Pub Schs Rfdg Bond 0.0 $40k 40k 1.00
Ishares Bitcoin Tr Etf Partnership (IBIT) 0.0 $40k 801.00 49.64
Monona Grove Wi Sch Dist Bond 0.0 $40k 40k 0.99
Ballard Ia Cmnty Sch Bond 0.0 $40k 40k 0.99
Public Storage Common Stock (PSA) 0.0 $39k 152.00 259.40
Thermo Fisher Scientific Common Stock (TMO) 0.0 $39k 68.00 579.43
Willis Towers Watson Common Stock (WTW) 0.0 $39k 119.00 328.58
Grupo Aeroportuario Common Stock (PAC) 0.0 $39k 148.00 263.63
Kyndryl Hldgs Common Stock (KD) 0.0 $39k 1.5k 26.50
Vanguard Total Intl Etf Fund (VXUS) 0.0 $39k 514.00 75.44
Dollar Tree Stores Common Stock (DLTR) 0.0 $39k 315.00 123.01
Barclays Common Stock (BCS) 0.0 $39k 1.5k 25.45
Progressive Corp Ohio Common Stock (PGR) 0.0 $38k 168.00 227.67
Warner Bros Common Stock (WBD) 0.0 $38k 1.3k 28.75
Global X Fds Etf Fund (QYLD) 0.0 $38k 2.2k 17.70
Ishares Etf Fund (IYF) 0.0 $38k 293.00 129.76
Servicenow Common Stock (NOW) 0.0 $38k 248.00 153.13
Ppl Corporation Common Stock (PPL) 0.0 $38k 1.1k 35.00
First Merchants Corp Common Stock (FRME) 0.0 $38k 1.0k 37.48
Seagate Technology Common Stock (STX) 0.0 $37k 136.00 275.37
Newamsterdam Pharma Common Stock (NAMS) 0.0 $37k 1.1k 35.08
First Trust Multi Etf Fund (FAD) 0.0 $37k 231.00 161.98
Teradyne Incorporated Common Stock (TER) 0.0 $37k 193.00 193.56
First Tr Exchange Etf Fund (FTXO) 0.0 $37k 975.00 37.79
Hyatt Hotels Corp Common Stock (H) 0.0 $37k 229.00 160.32
Direxion Shs Etf Fund (LABU) 0.0 $37k 230.00 159.37
Markel Group Common Stock (MKL) 0.0 $37k 17.00 2149.00
Us Treasury Bond 0.0 $36k 36k 1.01
Workday Common Stock (WDAY) 0.0 $36k 169.00 214.76
Cohen & Steers Quality Fund (RQI) 0.0 $36k 3.2k 11.42
First Trust Portfolio Unit Investment Trust 0.0 $36k 3.5k 10.36
Keycorp Perp P Bond (KEY.PL) 0.0 $36k 1.4k 25.38
Texas Capital Bancshares Common Stock (TCBI) 0.0 $35k 391.00 90.54
Ishares Etf Fund (IUSV) 0.0 $35k 344.00 102.54
Vanguard Total World Etf Fund (VT) 0.0 $35k 250.00 141.06
Rbc Bearings Common Stock (RBC) 0.0 $35k 78.00 448.42
Fidelity Nasdaq Etf Fund (ONEQ) 0.0 $35k 380.00 91.39
Conagra Brands Common Stock (CAG) 0.0 $35k 2.0k 17.31
Moog Inc Cl A Common Stock (MOG.A) 0.0 $35k 142.00 243.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $35k 76.00 453.33
Monolithic Power Systems Common Stock (MPWR) 0.0 $34k 38.00 906.34
Ishares Etf Fund (IUSG) 0.0 $34k 205.00 167.94
Ryder System Common Stock (R) 0.0 $34k 178.00 191.39
Merchants Bancorp Ind Common Stock (MBIN) 0.0 $34k 1.0k 34.06
Keurig Dr Pepper Common Stock (KDP) 0.0 $34k 1.2k 28.00
Exelon Corporation Common Stock (EXC) 0.0 $34k 778.00 43.59
Toll Brothers Common Stock (TOL) 0.0 $34k 250.00 135.22
State Street Spdr Etf Fund (SDY) 0.0 $34k 242.00 139.16
Fidelity National Common Stock (FIS) 0.0 $34k 506.00 66.45
Ishares National Etf Fund (MUB) 0.0 $34k 313.00 107.11
Rolls Royce Holding Common Stock (RYCEY) 0.0 $34k 2.1k 15.72
Gatx Corp Common Stock (GATX) 0.0 $33k 196.00 169.60
Ishares Msci Eafe Etf Fund (SCZ) 0.0 $33k 427.00 77.51
Archrock Common Stock (AROC) 0.0 $33k 1.3k 26.02
Ishares Edge Msci Etf Fund (QUAL) 0.0 $33k 166.00 198.61
Marzetti Company Common Stock (MZTI) 0.0 $33k 200.00 164.42
Alps Tr Etf Fund 0.0 $33k 980.00 33.35
Nano Nuclear Energy Common Stock (NNE) 0.0 $32k 1.3k 24.00
Rogers Corporation Common Stock (ROG) 0.0 $32k 350.00 91.57
Raymond James Financial Common Stock (RJF) 0.0 $32k 199.00 160.59
Pgim Etf Trust Etf Fund (PULS) 0.0 $32k 643.00 49.58
State Street Spdr Etf Fund (SLYV) 0.0 $32k 350.00 90.97
Cognizant Technology Common Stock (CTSH) 0.0 $32k 380.00 83.00
First Trust NotAvailable 0.0 $32k 3.0k 10.49
U S Treasury Bonds 08/28 Bond 0.0 $32k 30k 1.05
First Tr Exchange Etf Fund (FTQI) 0.0 $31k 1.5k 20.82
Apple Bond 0.0 $31k 34k 0.92
Invesco Galaxy Etf Partnership (BTCO) 0.0 $31k 358.00 87.16
Guardant Health Common Stock (GH) 0.0 $31k 305.00 102.14
SLB Common Stock (SLB) 0.0 $31k 806.00 38.38
Vanguard Short Term Etf Fund (BSV) 0.0 $31k 390.00 78.81
First Trust Unit Investment Trust 0.0 $30k 2.5k 12.05
Ishares Etf Fund (IXC) 0.0 $30k 725.00 41.93
State Street Spdr Etf Fund (MDYG) 0.0 $30k 327.00 92.43
Crispr Therapeutics Common Stock (CRSP) 0.0 $30k 576.00 52.44
Berrien Springs Mi Pub Bond 0.0 $30k 30k 1.00
Federal Farm Credit Bank Bond 0.0 $30k 30k 1.00
Greif Inc Cl B Common Stock (GEF.B) 0.0 $30k 400.00 74.69
Washington Cnty Md Pub Bond 0.0 $30k 30k 0.99
Oklahoma Cnty Ok Indpt Bond 0.0 $30k 30k 0.99
Vanguard Information Etf Fund (VGT) 0.0 $29k 39.00 753.70
Sofi Technologies Common Stock (SOFI) 0.0 $29k 1.1k 26.17
Hampshire Cnty Wv Brd Ed Bond 0.0 $29k 30k 0.97
First Trust Unit Investment Trust 0.0 $29k 2.6k 11.03
First Trust Unit Investment Trust 0.0 $29k 2.7k 10.87
Sibanye Stillwater Common Stock (SBSW) 0.0 $29k 2.0k 14.25
T Rowe Price Group Common Stock (TROW) 0.0 $29k 282.00 102.25
Carvana Common Stock (CVNA) 0.0 $29k 68.00 422.01
Urbandale Ia Go Urban Bond 0.0 $29k 30k 0.95
Darden Restaurants Common Stock (DRI) 0.0 $28k 154.00 184.00
State Street Spdr Etf Fund (SLYG) 0.0 $28k 300.00 94.19
Ultra Russell 2000 Etf Fund (UWM) 0.0 $28k 600.00 47.02
Ishares Us Treasury Etf Fund (GOVT) 0.0 $28k 1.2k 23.02
Vaneck Junior Gold Etf Fund (GDXJ) 0.0 $28k 246.00 113.77
Synopsys Corp Common Stock (SNPS) 0.0 $28k 59.00 469.71
Teledyne Technologies In Common Stock (TDY) 0.0 $28k 54.00 510.72
Willdan Group Common Stock (WLDN) 0.0 $28k 266.00 103.66
Bank New York Mellon Common Stock (BK) 0.0 $27k 236.00 116.09
Timothy Plan Etf Fund (TPLC) 0.0 $27k 600.00 45.45
Vanguard Energy Etf Fund (VDE) 0.0 $27k 215.00 125.92
Pnc Financial Services Bond 0.0 $27k 25k 1.08
Brookfield Renewable Common Stock (BEPC) 0.0 $27k 700.00 38.34
Unicredit Spa Un Common Stock (UNCRY) 0.0 $27k 640.00 41.47
State Street Spdr Etf Fund (SPSM) 0.0 $27k 566.00 46.86
Alphabet Bond 0.0 $26k 30k 0.88
Labcorp Holdings Common Stock (LH) 0.0 $26k 105.00 250.80
State Street Spdr Etf Fund (SPYV) 0.0 $26k 462.00 56.81
First Trust Unit Investment Trust 0.0 $26k 2.5k 10.54
Principal Financial Common Stock (PFG) 0.0 $26k 295.00 88.21
Box Common Stock (BOX) 0.0 $26k 865.00 29.91
Morgan Stanley Pvt Bk Cd Bond 0.0 $26k 25k 1.03
Morgan Stanley Bk Na Cd Bond 0.0 $26k 25k 1.02
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $26k 1.7k 14.81
Ross Stores Common Stock (ROST) 0.0 $26k 142.00 180.00
Innovator Tr Etf Derivative Contract (BUFF) 0.0 $26k 511.00 49.86
United Fidelity Bk Fs Cd Bond 0.0 $26k 25k 1.02
Huntingtn Bancshares P Bond (HBANL) 0.0 $25k 1.0k 25.39
Ubs Bank Usa Cd Bond 0.0 $25k 25k 1.02
First Trust Unit Investment Trust 0.0 $25k 2.5k 10.21
Essilorluxottica Sa Common Stock (ESLOY) 0.0 $25k 160.00 158.42
Lvmh Moet Hennessy Common Stock (LVMUY) 0.0 $25k 168.00 150.81
Ubs Bank Usa Cd Bond 0.0 $25k 25k 1.01
Hubbell Common Stock (HUBB) 0.0 $25k 57.00 444.00
Synchrony Bank Cd Bond 0.0 $25k 25k 1.01
Morningstar Common Stock (MORN) 0.0 $25k 116.00 217.27
Ishares Etf Fund (LRGF) 0.0 $25k 362.00 69.59
Morgan Stanley Bk Na Cd Bond 0.0 $25k 25k 1.01
Godaddy Inc Class A Common Stock (GDDY) 0.0 $25k 203.00 124.07
Toyota Finl Sgs Bk Cd Bond 0.0 $25k 25k 1.01
State Bank Of India Cd Bond 0.0 $25k 25k 1.01
Ubs Bank Usa Cd Bond 0.0 $25k 25k 1.01
Ishares Etf Fund (EFAV) 0.0 $25k 291.00 86.20
Blackrock Utilities And Fund (BUI) 0.0 $25k 975.00 25.71
Timothy Plan Etf Fund (TPHD) 0.0 $25k 650.00 38.53
Bank Of India Ny Cd Bond 0.0 $25k 25k 1.00
Jpmorgan Chase & Co Bond 0.0 $25k 25k 1.00
Vanguard Materials Etf Fund (VAW) 0.0 $25k 120.00 207.54
Washoe Cnty Nv Sch Dist Bond 0.0 $25k 25k 0.99
Snap-on Common Stock (SNA) 0.0 $25k 72.00 344.60
Harris Montgomery Cntys Bond 0.0 $25k 25k 0.99
First Trust Portfolio Unit Investment Trust 0.0 $25k 2.1k 11.67
Sun Communities Common Stock (SUI) 0.0 $25k 199.00 123.89
Csx Corp Common Stock (CSX) 0.0 $25k 675.00 36.25
Exact Sciences Corp Common Stock (EXAS) 0.0 $25k 241.00 101.53
Armstrong World Common Stock (AWI) 0.0 $25k 128.00 191.09
Novartis Common Stock (NVS) 0.0 $24k 176.00 137.83
Aam Unit Investment Trust 0.0 $24k 2.0k 12.08
Eaton Vance Tax-managed Fund (ETV) 0.0 $24k 1.7k 14.36
Booz Allen Hamilton Common Stock (BAH) 0.0 $24k 285.00 84.33
Novo Nordisk A S Common Stock (NVO) 0.0 $24k 472.00 50.88
Bp Plc Spons Common Stock (BP) 0.0 $24k 688.00 34.73
Denton Cnty Tx Fresh Wtr Bond 0.0 $24k 25k 0.95
Regional Sch Unit 21 Me Bond 0.0 $24k 25k 0.94
First Trust Unit Investment Trust 0.0 $24k 2.3k 10.19
Quantum Computing Common Stock (QUBT) 0.0 $24k 2.3k 10.26
Texas Roadhouse Common Stock (TXRH) 0.0 $24k 142.00 166.00
Ishares Gold Tr Etf Fund (IAU) 0.0 $24k 290.00 81.15
Vanguard Mega Cap Etf Fund (MGV) 0.0 $23k 165.00 141.15
Luckin Coffee Common Stock (LKNCY) 0.0 $23k 693.00 33.50
Waste Mgmt Inc Del Common Stock (WM) 0.0 $23k 105.00 219.71
First Trust Etf Fund (FYC) 0.0 $23k 239.00 96.12
Direxion Shs Tr Etf Fund (TSLL) 0.0 $23k 1.2k 19.11
Cf Industries Holdings Common Stock (CF) 0.0 $23k 295.00 77.34
Carrier Global Corp Common Stock (CARR) 0.0 $23k 432.00 52.80
Vici Pptys Common Stock (VICI) 0.0 $23k 809.00 28.00
Guggenheim Unit Investment Trust 0.0 $22k 1.9k 11.54
Ishares Etf Fund (IWD) 0.0 $22k 106.00 210.34
Stanley Black & Decker Common Stock (SWK) 0.0 $22k 300.00 74.28
Yum Brands Common Stock (YUM) 0.0 $22k 147.00 151.27
First Trust Portfolos Unit Investment Trust 0.0 $22k 2.1k 10.81
Vaneck Etf Trust Etf Fund (REMX) 0.0 $22k 300.00 73.92
J M Smucker Common Stock (SJM) 0.0 $22k 227.00 97.67
Global-e Online Common Stock (GLBE) 0.0 $22k 563.00 39.31
Trade Desk Inc/the Common Stock (TTD) 0.0 $22k 583.00 37.96
Adobe Systems Common Stock (ADBE) 0.0 $22k 63.00 349.67
Bank Of America Na Cd Bond 0.0 $22k 22k 1.00
Adyen N V Common Stock (ADYEY) 0.0 $22k 1.4k 15.97
Essex Property Trust Common Stock (ESS) 0.0 $22k 84.00 261.00
Canadian Pacific Kansas Common Stock (CP) 0.0 $22k 296.00 73.33
Evergy Common Stock (EVRG) 0.0 $22k 299.00 72.49
First Trust Unit Investment Trust 0.0 $22k 2.2k 9.69
Zoom Communications Common Stock (ZM) 0.0 $22k 250.00 86.29
Spdr Portfolio Etf Fund (SPDW) 0.0 $21k 482.00 44.41
Advisors Asset Mgmt Unit Investment Trust 0.0 $21k 1.9k 11.18
Infosys Ltd Sp Common Stock (INFY) 0.0 $21k 1.2k 17.82
First Tr Viii Etf Derivative Contract (FNOV) 0.0 $21k 390.00 54.83
Royal Bank Canada Common Stock (RY) 0.0 $21k 125.00 170.49
Enersys Common Stock (ENS) 0.0 $21k 144.00 147.81
Invesco Db Commodity Etf Fund (DBC) 0.0 $21k 950.00 22.36
Sitime Corp Common Stock (SITM) 0.0 $21k 60.00 353.18
Corteva Common Stock (CTVA) 0.0 $21k 315.00 67.03
Amplify Junior Silvr Etf Fund (SILJ) 0.0 $21k 760.00 27.67
Xtrackers Russell Etf Fund (DEUS) 0.0 $21k 360.00 58.31
Ishares Core S&p Tot Etf Fund (ITOT) 0.0 $21k 140.00 148.67
Spdr Portfolio Etf Fund (SPEM) 0.0 $21k 444.00 46.81
Healthpeak Pptys Common Stock (DOC) 0.0 $21k 1.3k 16.08
Totalenergies Se Common Stock (TTFNF) 0.0 $21k 317.00 65.42
Cirrus Logic Common Stock (CRUS) 0.0 $21k 175.00 118.50
First Trust Portfolio Unit Investment Trust 0.0 $21k 2.0k 10.34
First Trust Unit Investment Trust 0.0 $21k 1.9k 10.87
Keycorp Common Stock (KEY) 0.0 $21k 1.0k 20.64
Guggenheim Unit Investment Trust 0.0 $21k 1.9k 10.63
Abrdn Gold Etf Fund (SGOL) 0.0 $21k 500.00 41.08
Ishares Etf Fund (IGV) 0.0 $21k 194.00 105.69
Invesco Tr Ii Etf Fund (SPLV) 0.0 $20k 285.00 71.42
Canadian Natl Ry Common Stock (CNI) 0.0 $20k 205.00 98.85
Bloomington In Ser A G/o Bond 0.0 $20k 20k 1.01
Western Alliance Bancorp Common Stock (WAL) 0.0 $20k 239.00 84.07
Topbuild Corp Common Stock (BLD) 0.0 $20k 48.00 417.19
Dbs Group Holdings Common Stock (DBSDY) 0.0 $20k 114.00 175.61
Westfield Wa In Mlti Sch Bond 0.0 $20k 20k 1.00
Warren Mi Cap Impt G/o Bond 0.0 $20k 20k 1.00
Ishares Etf Fund (IEO) 0.0 $20k 224.00 89.26
Loews Corp Bond 0.0 $20k 20k 1.00
Essential Utils Common Stock (WTRG) 0.0 $20k 520.00 38.42
Natwest Grp Common Stock (NWG) 0.0 $20k 1.1k 17.50
HP Common Stock (HPQ) 0.0 $20k 892.00 22.28
Industria De Diseno Common Stock (IDEXY) 0.0 $20k 1.2k 16.50
Fishers In Redev Dist Bond 0.0 $20k 20k 0.99
Jefferson City Tn Go Bond 0.0 $20k 20k 0.99
Dow Chemical Co/the Bond 0.0 $20k 20k 0.98
First Tr Viii Ft Etf Fund (EIPI) 0.0 $20k 983.00 19.87
Invitation Homes Common Stock (INVH) 0.0 $20k 701.00 27.75
Rivian Automotive Common Stock (RIVN) 0.0 $19k 986.00 19.71
Indiana Mun Pwr Agy Pwr Bond 0.0 $19k 20k 0.97
Harbor Tr Etf Fund (HGER) 0.0 $19k 777.00 24.82
Vanguard Intl Equity Etf Fund (VWO) 0.0 $19k 356.00 53.74
Chevron Usa Bond 0.0 $19k 20k 0.95
Energy Vault Hldgs Common Stock (NRGV) 0.0 $19k 4.1k 4.61
Iren Common Stock (IREN) 0.0 $19k 500.00 37.77
Ishares Etf Fund (JXI) 0.0 $19k 240.00 78.65
First Trust Unit Investment Trust 0.0 $19k 1.5k 12.56
Builders Firstsource Common Stock (BLDR) 0.0 $19k 180.00 102.88
Hitachi Common Stock (HTHIY) 0.0 $18k 588.00 31.20
Vanguard Mid-cap Val Etf Fund (VOE) 0.0 $18k 100.00 177.25
Fidelity Covington Etf Fund (FVAL) 0.0 $18k 245.00 72.27
Jbt Marel Corp Common Stock (JBTM) 0.0 $18k 117.00 150.67
Tower Semiconductor Common Stock (TSEM) 0.0 $18k 150.00 117.42
Seabridge Gold Common Stock (SA) 0.0 $18k 594.00 29.58
Goodyear Tire & Rubber Common Stock (GT) 0.0 $18k 2.0k 8.76
Huntington Bancshres Common Stock (HBAN) 0.0 $17k 1.0k 17.35
First Trust Unit Investment Trust 0.0 $17k 1.9k 9.07
First Trust Etf Fund (FBT) 0.0 $17k 83.00 207.96
Amadeus It Group Sa Common Stock (AMADY) 0.0 $17k 234.00 73.47
Tencent Holdings Ltd- Common Stock (TCEHY) 0.0 $17k 224.00 76.55
Cheesecake Factory Common Stock (CAKE) 0.0 $17k 339.00 50.48
U S Treasury 04/29 Bond 0.0 $17k 8.0k 2.13
D-wave Quantum Common Stock (QBTS) 0.0 $17k 650.00 26.15
Ishares Etf Fund (IYM) 0.0 $17k 110.00 153.95
Idexx Laboratories Common Stock (IDXX) 0.0 $17k 25.00 676.50
Moody's Corp Common Stock (MCO) 0.0 $17k 33.00 510.82
First Trust Portfolio Unit Investment Trust 0.0 $17k 1.7k 9.93
Franklin Templeton Etf Fund (FLCA) 0.0 $17k 348.00 48.30
Primerica Common Stock (PRI) 0.0 $17k 65.00 258.35
Sysco Corporation Common Stock (SYY) 0.0 $17k 226.00 73.68
J P Morgan Etf Fund (BBAX) 0.0 $17k 295.00 56.30
Strategy Inc Cl A Common Stock (MSTR) 0.0 $17k 109.00 151.95
Eagle Materials Common Stock (EXP) 0.0 $17k 80.00 206.67
Samsara Common Stock (IOT) 0.0 $17k 466.00 35.45
Nuveen Floating Rate Fund (JFR) 0.0 $16k 2.1k 7.83
First Trust Portfolio Unit Investment Trust 0.0 $16k 1.5k 10.65
Vanguard Intermediateetf Fund (VCIT) 0.0 $16k 196.00 83.75
First Trust Unit Investment Trust 0.0 $16k 1.4k 11.92
First Trust Unit Investment Trust 0.0 $16k 1.6k 10.36
First Trust Portflios Unit Investment Trust 0.0 $16k 1.2k 12.92
Zymeworks Del Common Stock (ZYME) 0.0 $16k 610.00 26.33
Ark Blockchain & Etf Fund (ARKF) 0.0 $16k 337.00 47.63
Trane Technologies Common Stock (TT) 0.0 $16k 41.00 389.00
Coterra Enercoterra Common Stock (CTRA) 0.0 $16k 600.00 26.32
Aurora Innovation Common Stock (AUR) 0.0 $16k 4.1k 3.84
First Trust Portfolio Unit Investment Trust 0.0 $16k 1.5k 10.10
State Street Spdr Etf Fund (KIE) 0.0 $16k 258.00 60.15
Frederick Cnty Md Spl Bond 0.0 $16k 15k 1.03
Metlife Common Stock (MET) 0.0 $16k 196.00 78.93
First Trust Capital Etf Fund (FTCS) 0.0 $15k 167.00 92.51
Camden Property Trust Common Stock (CPT) 0.0 $15k 140.00 110.07
Otis Worldwide Corp Common Stock (OTIS) 0.0 $15k 177.00 87.00
First Trust Unit Investment Trust 0.0 $15k 1.4k 11.20
Mettler-toledo Intl In Common Stock (MTD) 0.0 $15k 11.00 1394.10
First Trust Portfolio Unit Investment Trust 0.0 $15k 1.5k 10.29
Royalty Pharma Common Stock (RPRX) 0.0 $15k 393.00 38.64
Etfis Ser Tr I Etf Fund (PFFA) 0.0 $15k 700.00 21.55
Quantumscape Corp Common Stock (QS) 0.0 $15k 1.4k 10.42
Hilton Domestic Operatin Bond 0.0 $15k 15k 1.00
Constantine Mi Pub Schs Bond 0.0 $15k 15k 1.00
Prince Georges Cnty Md Bond 0.0 $15k 15k 1.00
Sunrise Fl Pk Rec & Bond 0.0 $15k 15k 1.00
Walt Disney Company/the Bond 0.0 $15k 15k 1.00
Palm Bay Fl Go Bds 2019 Bond 0.0 $15k 15k 0.99
Direxion Tr Daily Etf Fund (URAA) 0.0 $15k 475.00 31.25
Engie Common Stock (ENGIY) 0.0 $15k 565.00 26.27
Mge Energy Common Stock (MGEE) 0.0 $15k 189.00 78.41
Amentum Hldgs Common Stock (AMTM) 0.0 $15k 511.00 29.00
Leggett & Platt Inc Sr Bond 0.0 $15k 15k 0.99
Rbb Fd Tr Etf Fund (FEGE) 0.0 $15k 321.00 46.02
Hasbro Bond 0.0 $15k 15k 0.98
Harford Cnty Md Cons Pub Bond 0.0 $15k 15k 0.98
First Trust Unit Investment Trust 0.0 $15k 1.4k 10.69
Brentwood Tn Go Pub Impt Bond 0.0 $15k 15k 0.97
Wells Fargo & Co Bond 0.0 $15k 15k 0.97
Jpmorgan Chase & Co Bond 0.0 $15k 15k 0.97
Ionq Common Stock (IONQ) 0.0 $14k 320.00 44.87
Gorman Rupp Common Stock (GRC) 0.0 $14k 300.00 47.75
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $14k 162.00 87.42
Ishares Core Msci Etf Fund (IXUS) 0.0 $14k 166.00 84.64
First Trust Unit Investment Trust 0.0 $14k 1.2k 11.40
Jfrog Common Stock (FROG) 0.0 $14k 224.00 62.46
Cms Energy 4.2 P Bond (CMS.PC) 0.0 $14k 800.00 17.45
First Trust Cloud Etf Fund (SKYY) 0.0 $14k 107.00 130.07
Critical Metals Corp Common Stock (CRML) 0.0 $14k 2.0k 6.94
Robo Global Robotics Etf Fund (ROBO) 0.0 $14k 200.00 69.31
Spdr Ftse Intl Govt Etf Fund (WIP) 0.0 $14k 350.00 39.39
Abrdn Total Dynamic Fund (AOD) 0.0 $14k 1.4k 9.75
Airbus Se Common Stock (EADSY) 0.0 $14k 237.00 57.92
Energy Transfer Partnership (ET) 0.0 $14k 828.00 16.49
Advanced Energy Inds Common Stock (AEIS) 0.0 $14k 65.00 209.37
Sba Communications Corp Common Stock (SBAC) 0.0 $14k 70.00 193.33
London Common Stock 0.0 $14k 442.00 30.57
Spotify Technology S A Common Stock (SPOT) 0.0 $13k 23.00 580.67
First Trust Unit Investment Trust 0.0 $13k 1.2k 11.36
Morgan Stanley 4.25 P Bond (MS.PO) 0.0 $13k 750.00 17.64
Bank Amer Corp 5.375 P Bond (BAC.PM) 0.0 $13k 600.00 21.99
Graniteshares Tr 2x Etf Fund 0.0 $13k 1.5k 9.03
Uipath Inc Cl A Common Stock (PATH) 0.0 $13k 800.00 16.39
First Trust Unit Investment Trust 0.0 $13k 1.4k 9.69
Comerica Inc Ser Var P Bond 0.0 $13k 500.00 26.10
Triad Business Bank Cd Bond 0.0 $13k 13k 1.00
Graco Incorporated Common Stock (GGG) 0.0 $13k 159.00 81.86
Bae Systems Place Common Stock (BAESY) 0.0 $13k 139.00 92.88
Virtus Divid & Prem Fund (NFJ) 0.0 $13k 1.0k 12.89
First Trust Unit Investment Trust 0.0 $13k 1.1k 11.20
Grayscale Bitcoin Etf Partnership (BTC) 0.0 $13k 325.00 38.73
Jp Morgan Ser Ee P Bond (JPM.PC) 0.0 $13k 500.00 25.14
Nomura Resh Instl Common Stock (NRILY) 0.0 $13k 330.00 38.07
Nu Holdings Common Stock (NU) 0.0 $13k 750.00 16.74
Murphy Oil Corp Common Stock (MUR) 0.0 $12k 397.00 31.24
Digital Realty Trust P Bond (DLR.PL) 0.0 $12k 600.00 20.47
Kraft Heinz Common Stock (KHC) 0.0 $12k 505.00 24.25
Dycom Industries Common Stock (DY) 0.0 $12k 36.00 337.89
L'oreal Common Stock (LRLCY) 0.0 $12k 142.00 85.65
At&t Inc 5 Perptl Bond (T.PA) 0.0 $12k 600.00 20.14
First Trust Portfolio Unit Investment Trust 0.0 $12k 1.1k 10.73
Tempus Ai Inc Cl A Common Stock (TEM) 0.0 $12k 202.00 59.05
Advisors Asset Mgmt Unit Investment Trust 0.0 $12k 1.2k 10.30
International Paper Common Stock (IP) 0.0 $12k 300.00 39.39
First Solar Common Stock (FSLR) 0.0 $12k 45.00 261.22
Royal Caribbean Common Stock (RCL) 0.0 $12k 42.00 278.92
Epiroc Aktiebol Common Stock (EPOAY) 0.0 $12k 519.00 22.56
Scotts Miracle-gro Common Stock (SMG) 0.0 $12k 200.00 58.35
Copt Defense Properties Common Stock (CDP) 0.0 $12k 419.00 27.80
Veralto Corporation Common Stock (VLTO) 0.0 $12k 116.00 99.67
First Trust Portfolio Unit Investment Trust 0.0 $11k 945.00 12.08
Davita Common Stock (DVA) 0.0 $11k 100.00 113.61
Dnb Bank Asa Common Stock (DNBBY) 0.0 $11k 406.00 27.85
Goldman Sachs Etf Tr Etf Fund (GSLC) 0.0 $11k 85.00 132.31
Imperial Brands Common Stock (IMBBY) 0.0 $11k 266.00 42.01
Vanguard S&p Etf Fund (VIOV) 0.0 $11k 114.00 97.75
Genius Sports Common Stock (GENI) 0.0 $11k 1.0k 11.02
Solventum Corp Common Stock (SOLV) 0.0 $11k 139.00 79.17
Ishares Tip Bond Etf Bond (TIP) 0.0 $11k 100.00 109.91
Northern Trust Corp Common Stock (NTRS) 0.0 $11k 80.00 136.58
First Trust Unit Investment Trust 0.0 $11k 949.00 11.51
Ishares S&p Midcap Etf Fund (IJK) 0.0 $11k 112.00 96.88
Dynatrace Common Stock (DT) 0.0 $11k 250.00 43.34
Rli Corp Common Stock (RLI) 0.0 $11k 168.00 63.98
Regions Financial Corp Common Stock (RF) 0.0 $11k 396.00 27.10
Ishares Etf Fund (IWP) 0.0 $11k 78.00 136.94
Appalachian Power Bond 0.0 $11k 10k 1.06
Calamos Convertible Fund (CHI) 0.0 $11k 1.0k 10.48
Iberdrola Sa-sponsored Common Stock (IBDRY) 0.0 $11k 121.00 86.40
New York Ny City Trnstnl Bond 0.0 $10k 10k 1.04
State Str Corp Common Stock (STT) 0.0 $10k 79.00 130.31
Magna Intl Inc Cl A Common Stock (MGA) 0.0 $10k 192.00 53.60
Air Liquide Common Stock (AIQUY) 0.0 $10k 273.00 37.56
Fujitsu Common Stock (FJTSY) 0.0 $10k 376.00 27.26
British Amern Tob Common Stock (BTI) 0.0 $10k 181.00 56.62
Fundstrat Granny Etf Fund (GRNY) 0.0 $10k 410.00 24.76
Hong Kong Exchanges And Common Stock (HKXCY) 0.0 $10k 194.00 52.12
I3 Verticals Inc Cl A Common Stock (IIIV) 0.0 $10k 400.00 25.19
Capital One 4.375 P Bond (COF.PL) 0.0 $10k 600.00 16.74
Galesburg Augusta Mi Bond 0.0 $10k 10k 1.00
Westbrook Me 2011 Bond 0.0 $10k 10k 1.00
Cape Coral Fl Spl Oblig Bond 0.0 $10k 10k 1.00
Safra National Bank Cd Bond 0.0 $10k 10k 1.00
Huron Vly Mi Sch Dist Go Bond 0.0 $10k 10k 1.00
Decatur In Swr Rev B\e Bond 0.0 $10k 10k 1.00
Providence R I Ser A G/o Bond 0.0 $10k 10k 1.00
Homestead Fl G/o Un Bond 0.0 $10k 10k 1.00
Kalamazoo Mi Pub Schs Bond 0.0 $10k 10k 1.00
Port St Lucie Fl Cmnty Bond 0.0 $10k 10k 1.00
Goldman Sachs Grp Bond 0.0 $10k 10k 1.00
Oracle Corp Bond 0.0 $10k 10k 1.00
Jpmorgan Chase & Co Bond 0.0 $10k 10k 1.00
Alcoa Tn Go Bds 2018 G/o Bond 0.0 $10k 10k 1.00
Wesbanco Common Stock (WSBC) 0.0 $10k 300.00 33.24
First Tr Etf Fd Vii Etf Fund (FIXD) 0.0 $10k 225.00 44.32
American Tower Corp Bond 0.0 $10k 10k 1.00
Travis Cnty Tx Mun Util Bond 0.0 $10k 10k 1.00
Butler Cnty Ks Uni Sch Bond 0.0 $9.9k 10k 0.99
Hampshire Cnty Wv Brd Ed Bond 0.0 $9.9k 10k 0.99
Dte Energy Bond 0.0 $9.9k 10k 0.99
Miami Dade Cnty Fl Pub Bond 0.0 $9.9k 10k 0.99
Sherwin-williams Bond 0.0 $9.9k 10k 0.99
Citigroup Bond 0.0 $9.9k 10k 0.99
Landstar Systems Common Stock (LSTR) 0.0 $9.9k 69.00 143.70
Conservatory Met Dist Bond 0.0 $9.9k 10k 0.99
Regional Sch Unit 21 Me Bond 0.0 $9.9k 10k 0.99
Roivant Sciences Common Stock (ROIV) 0.0 $9.9k 455.00 21.70
Fort Bend Cnty Tx Mun Bond 0.0 $9.9k 10k 0.99
Sterling Hts Mi Ltd Tax Bond 0.0 $9.9k 10k 0.99
New Hope Cultural Edfcs Bond 0.0 $9.8k 10k 0.98
Boeing Bond 0.0 $9.8k 10k 0.98
Harris Cnty Tx Mun Util Bond 0.0 $9.8k 10k 0.98
Indiana Fin Auth Hlth Bond 0.0 $9.8k 10k 0.98
Suzuki Motor Corp Common Stock (SZKMY) 0.0 $9.8k 165.00 59.13
First Tr Etf Fund (ROBT) 0.0 $9.7k 188.00 51.86
Fort Bend Cnty Tx Mun Bond 0.0 $9.7k 10k 0.97
Global X Fds Etf Partnership (BITS) 0.0 $9.7k 155.00 62.71
Tewksbury Ma Rfdg Mun Bond 0.0 $9.7k 10k 0.97
Richtech Robotics Common Stock (RR) 0.0 $9.7k 3.0k 3.23
Gxo Logistics Common Stock (GXO) 0.0 $9.7k 184.00 52.64
Sioux Center Ia Cmnty Bond 0.0 $9.7k 10k 0.97
Fifth Third 4.95 P Bond (FITBO) 0.0 $9.7k 500.00 19.34
Ford Motor Credit Bond 0.0 $9.6k 10k 0.96
Ishares Trust Core Etf Fund (IUSB) 0.0 $9.6k 207.00 46.54
Cambridge Md Rfdg Pub Bond 0.0 $9.6k 10k 0.96
Franklin Resources Common Stock (BEN) 0.0 $9.6k 400.00 23.89
Hughes Satellite Systems Bond 0.0 $9.6k 10k 0.96
Webster Finl Crp5.25 P Bond (WBS.PF) 0.0 $9.6k 500.00 19.10
Travis Cnty Tx Mun Util Bond 0.0 $9.5k 10k 0.95
First Trust Iii Etf Fund (FPE) 0.0 $9.5k 519.00 18.24
Ishares Tr Etf Fund (IVLU) 0.0 $9.4k 246.00 38.05
General Mills Common Stock (GIS) 0.0 $9.3k 200.00 46.50
United States Etf Fund (UGA) 0.0 $9.3k 150.00 61.73
Ichor Holdings Common Stock (ICHR) 0.0 $9.2k 500.00 18.43
Cellebrite Di Common Stock (CLBT) 0.0 $9.2k 511.00 18.03
Indiana St Fin Auth Rev Bond 0.0 $9.2k 10k 0.92
Nestle S A Reg Common Stock (NSRGY) 0.0 $9.2k 93.00 98.77
Crawfordsville In Fire Bond 0.0 $9.2k 10k 0.92
Dover Corp Common Common Stock (DOV) 0.0 $9.2k 47.00 195.23
Industrial Select Etf Fund (XLI) 0.0 $9.2k 59.00 155.12
Xpo Common Stock (XPO) 0.0 $9.1k 67.00 135.89
Fort Bend Cnty Tx Mun Bond 0.0 $9.1k 10k 0.91
Alps Trust Etf Fund (SDOG) 0.0 $9.1k 150.00 60.47
Thornburg Income Bldr Fund (TBLD) 0.0 $9.0k 450.00 20.10
First Bank/hamilton N Cd Bond 0.0 $9.0k 9.0k 1.00
Carnival Corp Common Stock (CCL) 0.0 $9.0k 295.00 30.53
Bitwise Ethereum Etf Partnership (ETHW) 0.0 $8.9k 420.00 21.27
Danone Common Stock (DANOY) 0.0 $8.9k 494.00 18.04
Toast Common Stock (TOST) 0.0 $8.9k 250.00 35.51
Zions Bancorp Common Stock (ZION) 0.0 $8.8k 150.00 58.54
Murphy Oil Corp Bond 0.0 $8.6k 10k 0.86
Extra Space Storage Common Stock (EXR) 0.0 $8.6k 66.00 130.22
Frontier Communications Common Stock (FYBR) 0.0 $8.5k 223.00 38.07
Imax Corp Common Stock (IMAX) 0.0 $8.3k 225.00 36.96
Revvity Common Stock (RVTY) 0.0 $8.2k 85.00 96.75
Regency Centers Corp Common Stock (REG) 0.0 $8.2k 119.00 69.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $8.2k 140.00 58.61
Spdr S&p Intl Small Etf Fund (GWX) 0.0 $8.2k 200.00 40.86
John Hancock P Bond (HPF) 0.0 $8.0k 500.00 16.07
Dollar General Corp Common Stock (DG) 0.0 $8.0k 60.00 133.43
Discover Financial Svs Bond 0.0 $8.0k 8.0k 1.00
Invesco Tr Etf Fund (RSPN) 0.0 $8.0k 141.00 56.62
Ark Etf Tr Etf Fund (ARKK) 0.0 $7.9k 103.00 76.89
Robinhood Markets Common Stock (HOOD) 0.0 $7.9k 70.00 113.10
Chipotle Mexican Grill Common Stock (CMG) 0.0 $7.9k 213.00 37.00
Invesco Tr Ii Etf Fund (PGX) 0.0 $7.9k 700.00 11.24
Arista Networks Common Stock (ANET) 0.0 $7.9k 60.00 131.02
Comerica Common Stock (CMA) 0.0 $7.8k 90.00 86.92
Prudential Financial Common Stock (PRU) 0.0 $7.8k 69.00 112.88
Molson Coors Beverage Common Stock (TAP) 0.0 $7.8k 166.00 46.72
First Trust Unit Investment Trust 0.0 $7.8k 785.00 9.87
Alibaba Grp Hldg Common Stock (BABA) 0.0 $7.7k 52.00 148.63
V F Corporation Common Stock (VFC) 0.0 $7.7k 429.00 18.00
Ishares Etf Fund (FXI) 0.0 $7.7k 200.00 38.29
T Rowe Price Etf Fund (TCAF) 0.0 $7.6k 200.00 38.22
Block Inc Cl A Common Stock (XYZ) 0.0 $7.5k 116.00 65.06
State Street Spdr Etf Fund (SPSB) 0.0 $7.4k 244.00 30.20
First Trust Nasdaq100etf Fund (QTEC) 0.0 $7.4k 32.00 230.19
Anheuser Busch Inbev Common Stock (BUD) 0.0 $7.4k 115.00 64.03
Capital Group Fixed Etf Fund (CGCP) 0.0 $7.4k 325.00 22.64
BXP Common Stock (BXP) 0.0 $7.4k 109.00 67.47
First Trust Unit Investment Trust 0.0 $7.3k 472.00 15.51
First Trust Unit Investment Trust 0.0 $7.2k 520.00 13.91
Digitalocean Holdings Common Stock (DOCN) 0.0 $7.2k 150.00 48.12
Fidelity Covington Etf Fund (FDLO) 0.0 $7.2k 108.00 66.75
First Tr Value Line Etf Fund (FVD) 0.0 $7.1k 155.00 46.08
Vulcan Materials Company Common Stock (VMC) 0.0 $7.1k 25.00 285.20
Paypal Holdings Common Stock (PYPL) 0.0 $7.1k 121.00 58.33
Csw Industrials Common Stock (CSW) 0.0 $7.0k 24.00 293.50
State Bank Of India Cd Bond 0.0 $7.0k 7.0k 1.00
Seacoast Natl Bk Cd Bond 0.0 $7.0k 7.0k 1.00
Proshares S&p 500 Etf Fund (NOBL) 0.0 $7.0k 67.00 104.06
Morgan Stanley Bond 0.0 $7.0k 7.0k 1.00
Ingredion Incorporated Common Stock (INGR) 0.0 $6.9k 63.00 110.25
Albemarle Corp Common Stock (ALB) 0.0 $6.9k 49.00 141.40
Brookfield Corpraton Common Stock (BN) 0.0 $6.8k 148.00 45.89
Ishares Etf Fund (IWO) 0.0 $6.8k 21.00 323.00
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $6.8k 227.00 29.83
Fair Isaac Common Stock (FICO) 0.0 $6.8k 4.00 1690.50
Fs Specialty Lending Fund 0.0 $6.7k 477.00 14.14
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $6.7k 256.00 26.27
Rigetti Computing Common Stock (RGTI) 0.0 $6.6k 300.00 22.15
Marubeni Corp Common Stock (MARUY) 0.0 $6.6k 24.00 275.75
Ft Vest S&p 500 Etf Fund (KNG) 0.0 $6.6k 133.00 49.39
Heico Corp Common Stock (HEI.A) 0.0 $6.6k 26.00 252.42
Mckesson Corporation Common Stock (MCK) 0.0 $6.6k 8.00 820.00
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $6.6k 241.00 27.22
Equitable Hldgs 4.3 P Bond (EQH.PC) 0.0 $6.5k 400.00 16.27
American Intl Group Common Stock (AIG) 0.0 $6.4k 75.00 85.55
State Street Spdr Etf Fund (JNK) 0.0 $6.4k 66.00 97.20
Ubs Group Common Stock (UBS) 0.0 $6.4k 138.00 46.31
Beone Medicines Common Stock (ONC) 0.0 $6.4k 21.00 303.81
Flexshares Global Etf Fund (GUNR) 0.0 $6.3k 137.00 45.93
Firstcash Holdings Common Stock (FCFS) 0.0 $6.2k 39.00 159.36
Equinix Common Stock (EQIX) 0.0 $6.1k 8.00 766.00
Aptargroup Common Stock (ATR) 0.0 $6.1k 50.00 121.96
Middleby Corp Common Stock (MIDD) 0.0 $6.1k 41.00 148.66
Relx Common Stock (RELX) 0.0 $6.1k 150.00 40.42
Franklin Us Low Etf Fund (LVHD) 0.0 $6.0k 150.00 40.03
Fidelity Fundamental Etf Fund (FFLG) 0.0 $6.0k 200.00 29.94
Bank Of America Corp Bond 0.0 $6.0k 6.0k 0.99
Eversource Energy Common Stock (ES) 0.0 $5.8k 87.00 67.22
First Trust Portfolio Unit Investment Trust 0.0 $5.8k 520.00 11.24
First Tr Fd Viii Etf Fund (UCON) 0.0 $5.8k 230.00 25.18
Oge Energy Corp Common Stock (OGE) 0.0 $5.8k 135.00 42.70
Aia Group Common Stock (AAGIY) 0.0 $5.7k 139.00 41.03
Eastgroup Pptys Common Stock (EGP) 0.0 $5.7k 32.00 178.00
Sony Financial Grp Common Stock 0.0 $5.7k 1.1k 5.23
Muenchener Common Stock (MURGY) 0.0 $5.6k 428.00 13.19
Invesco Etf Fund (PKW) 0.0 $5.5k 41.00 134.32
First Trust Unit Investment Trust 0.0 $5.5k 495.00 11.04
Pacer Fds Tr Etf Fund (CALF) 0.0 $5.5k 123.00 44.37
Itochu Corp Common Stock (ITOCY) 0.0 $5.4k 43.00 126.44
Vanguard Ftse Etf Fund (VGK) 0.0 $5.4k 65.00 83.60
Cameco Corp Common Stock (CCJ) 0.0 $5.4k 59.00 91.47
Proshares Tr Etf Fund (TINY) 0.0 $5.3k 100.00 53.22
Tdk Corp-sponsored Common Stock (TTDKY) 0.0 $5.3k 377.00 14.10
Xai Octagon Floating Fund (XFLT) 0.0 $5.3k 1.1k 4.80
Amplify Etf Tr Etf Partnership (BLOK) 0.0 $5.3k 92.00 57.11
T Rowe Price Etf Fund (TCHP) 0.0 $5.2k 105.00 49.86
National Grid Common Stock (NGG) 0.0 $5.2k 67.00 77.34
Dsv A/s Unsp Common Stock (DSDVY) 0.0 $5.2k 41.00 126.32
Nutanix Common Stock (NTNX) 0.0 $5.2k 100.00 51.69
Texas Pac Ld Corp Common Stock (TPL) 0.0 $5.2k 18.00 287.17
Halma Common Stock (HALMY) 0.0 $5.1k 54.00 95.04
Miami Dade Cnty Fl Go Bond 0.0 $5.1k 5.0k 1.03
Tokyo Electron Ltd-unspn Common Stock (TOELY) 0.0 $5.1k 46.00 111.09
Annaly Cap Mgmt Common Stock (NLY) 0.0 $5.1k 227.00 22.40
Badger Meter Common Stock (BMI) 0.0 $5.1k 29.00 174.38
Poinciana West Cmnty Dev Bond 0.0 $5.1k 5.0k 1.01
Hillsborough Cnty Fl Sch Bond 0.0 $5.0k 5.0k 1.00
Miami Dade Cnty Fl Sch Bond 0.0 $5.0k 5.0k 1.00
Lewisville Tx Indpt Sch Bond 0.0 $5.0k 5.0k 1.00
Greater Orlando Aviation Bond 0.0 $5.0k 5.0k 1.00
Bank Of America Na Cd Bond 0.0 $5.0k 5.0k 1.00
Fidelity Covington Etf Fund (FCPI) 0.0 $5.0k 100.00 49.97
Chevron Corp Bond 0.0 $5.0k 5.0k 1.00
Blend Labs Inc Cl A Common Stock (BLND) 0.0 $4.9k 1.6k 3.04
Recruit Holdings Common Stock (RCRUY) 0.0 $4.8k 429.00 11.25
Ishares Russell Etf Fund (IWS) 0.0 $4.8k 34.00 141.03
Apa Corp Common Stock (APA) 0.0 $4.8k 195.00 24.46
Adidas Ag- Common Stock (ADDYY) 0.0 $4.7k 48.00 98.83
Hca Healthcare Common Stock (HCA) 0.0 $4.7k 10.00 466.80
Ishares Etf Fund (IJT) 0.0 $4.7k 33.00 141.11
Abrdn Healthcare Fund (HQH) 0.0 $4.6k 245.00 18.94
Ishares Etf Fund (IGF) 0.0 $4.6k 75.00 61.36
Mtu Aero Engines Common Stock (MTUAY) 0.0 $4.6k 22.00 208.41
First Trust Unit Investment Trust 0.0 $4.6k 465.00 9.79
Brookfield Renewable Partnership (BEP) 0.0 $4.5k 168.00 26.96
Iqvia Hldgs Common Stock (IQV) 0.0 $4.5k 20.00 225.40
Hermes International- Common Stock (HESAY) 0.0 $4.5k 18.00 248.00
Invesco S&p 100 Etf Fund (EQWL) 0.0 $4.4k 37.00 118.14
Akamai Tech Common Stock (AKAM) 0.0 $4.4k 50.00 87.24
Jp Morgan Pfd Ser L Bond (JPM.PL) 0.0 $4.3k 219.00 19.64
Moderna Common Stock (MRNA) 0.0 $4.3k 145.00 29.49
Brookfield Asst Mgmt Common Stock (BAM) 0.0 $4.2k 80.00 52.39
Invesco S&p Midcap Etf Fund (XMVM) 0.0 $4.2k 65.00 64.15
Columbia Em Core Etf Fund (XCEM) 0.0 $4.2k 108.00 38.51
Lululemon Athletica Common Stock (LULU) 0.0 $4.2k 20.00 207.80
The Cigna Group Common Stock (CI) 0.0 $4.1k 15.00 275.20
Ishares Msci India Etf Fund (INDA) 0.0 $4.1k 75.00 54.73
Humana Common Stock (HUM) 0.0 $4.1k 16.00 256.00
Nutrien Common Stock (NTR) 0.0 $4.0k 65.00 61.71
Flagstar Bank Common Stock (FLG) 0.0 $4.0k 334.00 12.00
Invesco Tr Etf Fund (RSPD) 0.0 $4.0k 70.00 57.03
Fannie Mae Common Stock (FNMA) 0.0 $4.0k 372.00 10.73
Us Treasury Bond 0.0 $4.0k 4.0k 0.99
Alamos Gold Common Stock (AGI) 0.0 $4.0k 103.00 38.57
Fluence Energy Common Stock (FLNC) 0.0 $4.0k 200.00 19.78
Ge Healthcare Techs Common Stock (GEHC) 0.0 $3.9k 45.00 86.67
First Trust Material Etf Fund (FXZ) 0.0 $3.9k 60.00 64.82
Centerpoint Energy Common Stock (CNP) 0.0 $3.8k 100.00 38.34
Monster Beverage Corp Common Stock (MNST) 0.0 $3.8k 50.00 76.66
Teck Resources Common Stock (TECK) 0.0 $3.8k 80.00 47.89
Ishares Etf Fund (IEI) 0.0 $3.8k 32.00 119.34
Centene Corp Common Stock (CNC) 0.0 $3.8k 92.00 41.12
Cboe Global Markets Common Stock (CBOE) 0.0 $3.8k 15.00 251.00
D R Horton Common Stock (DHI) 0.0 $3.6k 25.00 144.00
Roku Common Stock (ROKU) 0.0 $3.6k 33.00 108.44
Viatris Common Stock (VTRS) 0.0 $3.5k 282.00 12.41
Royal Kpn N V Common Stock (KKPNY) 0.0 $3.5k 739.00 4.73
First Trust Unit Investment Trust 0.0 $3.5k 334.00 10.46
Insmed Common Stock (INSM) 0.0 $3.5k 20.00 174.00
Camping World Holdings Common Stock (CWH) 0.0 $3.5k 355.00 9.75
Fidelity Tr Etf Fund (FMAG) 0.0 $3.4k 100.00 34.13
Autozone Common Stock (AZO) 0.0 $3.4k 1.00 3391.00
First Finl Bankshares Common Stock (FFIN) 0.0 $3.3k 112.00 29.87
State Street Spdr Etf Fund (XNTK) 0.0 $3.3k 12.00 278.58
Frontdoor Common Stock (FTDR) 0.0 $3.3k 57.00 57.68
First Trust Portfolio Unit Investment Trust 0.0 $3.2k 297.00 10.84
Clearway Energy Common Stock (CWEN.A) 0.0 $3.1k 100.00 31.42
Old Dominion Freight Common Stock (ODFL) 0.0 $3.1k 20.00 156.80
Atmus Filtration Common Stock (ATMU) 0.0 $3.1k 60.00 51.90
Aberdeen Std Invts Etf Fund (BCI) 0.0 $3.1k 159.00 19.53
Marriott Intl Common Stock (MAR) 0.0 $3.1k 10.00 310.20
Zeta Global Holdings Common Stock (ZETA) 0.0 $3.1k 150.00 20.35
Keysight Techs Common Stock (KEYS) 0.0 $3.0k 15.00 203.13
Ulta Beauty Common Stock (ULTA) 0.0 $3.0k 5.00 605.00
Fiserv Common Stock (FI) 0.0 $3.0k 45.00 67.15
State Street Spdr Etf Fund (SPMD) 0.0 $3.0k 52.00 57.90
First Tr Etf Fund (FCEF) 0.0 $3.0k 131.00 22.97
Givaudan-unspon- Common Stock (GVDNY) 0.0 $3.0k 38.00 79.05
Ford Motor Credit Bond 0.0 $3.0k 3.0k 1.00
GSK Common Stock (GSK) 0.0 $2.9k 60.00 49.03
Vanguard Total Intl Etf Fund (BNDX) 0.0 $2.9k 60.00 48.32
Msci Common Stock (MSCI) 0.0 $2.9k 5.00 573.60
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $2.8k 25.00 113.84
Southwest Airlines Common Stock (LUV) 0.0 $2.8k 68.00 41.32
State Street Spdr Etf Fund (SJNK) 0.0 $2.8k 110.00 25.32
Perpetua Resources Corp Common Stock (PPTA) 0.0 $2.8k 115.00 24.21
Netease Common Stock (NTES) 0.0 $2.8k 20.00 137.60
Skeena Resources Common Stock (SKE) 0.0 $2.7k 115.00 23.72
Invesco Tr Ii Etf Fund (PSCT) 0.0 $2.7k 48.00 56.60
Airbnb Common Stock (ABNB) 0.0 $2.7k 20.00 135.70
State Street Spdr Etf Fund (XBI) 0.0 $2.7k 22.00 121.91
Invesco Tr Ii Etf Fund (PCY) 0.0 $2.7k 124.00 21.62
Transdigm Group Common Stock (TDG) 0.0 $2.7k 2.00 1329.50
Sportradar Grp Common Stock (SRAD) 0.0 $2.6k 111.00 23.77
Skyworks Solutions Common Stock (SWKS) 0.0 $2.6k 41.00 63.46
Oshkosh Corp Common Stock (OSK) 0.0 $2.5k 20.00 125.60
Ishares Etf Fund (MTUM) 0.0 $2.5k 10.00 250.30
Wendys Common Stock (WEN) 0.0 $2.5k 300.00 8.33
First Trust Unit Investment Trust 0.0 $2.5k 218.00 11.38
Hasbro Common Stock (HAS) 0.0 $2.5k 30.00 82.00
Jp Morgan Etf Fund (JMEE) 0.0 $2.4k 38.00 64.37
Nuveen Esg Large Cap Etf Fund (NULG) 0.0 $2.4k 25.00 97.80
Yum China Holdings Common Stock (YUMC) 0.0 $2.4k 51.00 47.76
Fanuc Corp Common Stock (FANUY) 0.0 $2.4k 125.00 19.44
Fortinet Common Stock (FTNT) 0.0 $2.4k 30.00 79.40
Goldman Sachs Active Etf Fund (GSIE) 0.0 $2.3k 54.00 42.93
Ishares Jp Morgan Etf Fund (EMB) 0.0 $2.3k 24.00 96.25
Global Payments Common Stock (GPN) 0.0 $2.2k 29.00 77.40
Firstenergy Corp Common Stock (FE) 0.0 $2.2k 50.00 44.76
Globalfoundries Common Stock (GFS) 0.0 $2.2k 64.00 34.91
Brookfield Infrastructur Common Stock (BIPC) 0.0 $2.2k 49.00 45.39
Ferrari Nv Common Stock (RACE) 0.0 $2.2k 6.00 369.50
Carpenter Technology Common Stock (CRS) 0.0 $2.2k 7.00 314.71
Mgm Resorts Common Stock (MGM) 0.0 $2.2k 60.00 36.48
Columbia Etf Tr I Etf Fund (DIAL) 0.0 $2.2k 119.00 18.35
Aerovironment Common Stock (AVAV) 0.0 $2.2k 9.00 241.89
Equifax Common Stock (EFX) 0.0 $2.2k 10.00 216.90
Kinross Gold Corp Common Stock (KGC) 0.0 $2.2k 76.00 28.33
Nuscale Pwr Corp Common Stock (SMR) 0.0 $2.1k 150.00 14.17
Range Resources Corp Common Stock (RRC) 0.0 $2.1k 60.00 35.25
Nextdoor Hldgs Common Stock (NXDR) 0.0 $2.1k 1.0k 2.10
Mongodb Inc Cl A Common Stock (MDB) 0.0 $2.1k 5.00 419.60
Airo Grp Holdings Common Stock (AIRO) 0.0 $2.0k 250.00 8.18
Lamar Advertising Common Stock (LAMR) 0.0 $2.0k 16.00 126.56
Haleon Common Stock (HLN) 0.0 $2.0k 200.00 10.11
Wd-40 Company Common Common Stock (WDFC) 0.0 $2.0k 10.00 196.90
Teladoc Health Common Stock (TDOC) 0.0 $1.9k 278.00 7.00
Lyft Common Stock (LYFT) 0.0 $1.9k 100.00 19.37
Dte Energy Common Stock (DTE) 0.0 $1.9k 15.00 128.93
Straumann Holding Common Stock (SAUHY) 0.0 $1.9k 163.00 11.64
Ero Copper Corp Common Stock (ERO) 0.0 $1.8k 65.00 28.28
Baker Hughes A Ge Common Stock (BKR) 0.0 $1.8k 40.00 45.52
Hecla Mining Company Common Stock (HL) 0.0 $1.8k 93.00 19.18
Biogen Common Stock (BIIB) 0.0 $1.8k 10.00 175.90
Capital Group Etf Fund (CGIE) 0.0 $1.7k 50.00 34.82
Vanguard Health Care Etf Fund (VHT) 0.0 $1.7k 6.00 287.83
Carlsberg As-b Common Stock (CABGY) 0.0 $1.7k 65.00 26.11
Costar Group Common Stock (CSGP) 0.0 $1.7k 25.00 67.24
Iron Mountain Common Stock (IRM) 0.0 $1.7k 20.00 82.95
Paccar Common Stock (PCAR) 0.0 $1.6k 15.00 109.47
Cincinnati Fincl Corp Common Stock (CINF) 0.0 $1.6k 10.00 163.30
Qnity Electronics Common Stock 0.0 $1.6k 20.00 81.65
Knife Riv Hldg Common Stock (KNF) 0.0 $1.6k 23.00 70.35
Dupont De Nemours Common Stock (DD) 0.0 $1.6k 40.00 40.20
C H Robinson Worldwide Common Stock (CHRW) 0.0 $1.6k 10.00 160.70
CVRX Common Stock (CVRX) 0.0 $1.6k 225.00 7.10
Paycom Software Common Stock (PAYC) 0.0 $1.6k 10.00 159.30
Ingersoll Rand Common Stock (IR) 0.0 $1.6k 20.00 79.20
Webster Financial Corp Common Stock (WBS) 0.0 $1.6k 25.00 62.92
Lauder Estee Cos Common Stock (EL) 0.0 $1.6k 15.00 104.67
Copart Common Stock (CPRT) 0.0 $1.6k 40.00 39.15
Lennar Corporation Common Stock (LEN) 0.0 $1.5k 15.00 102.80
Allstate Corp P Bond (ALL.PJ) 0.0 $1.5k 58.00 26.29
Corpay Common Stock (CPAY) 0.0 $1.5k 5.00 300.80
Global X Fds Etf Fund (URA) 0.0 $1.5k 35.00 42.71
Daiichi Sankyo Common Stock (DSNKY) 0.0 $1.5k 70.00 21.23
Incyte Corp Common Stock (INCY) 0.0 $1.5k 15.00 98.73
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $1.5k 700.00 2.10
Global X Fds Etf Fund (CLOU) 0.0 $1.5k 65.00 22.62
Apollo Global Mgmt Common Stock (APO) 0.0 $1.4k 10.00 144.70
Pg&e Corporation Common Stock (PCG) 0.0 $1.4k 90.00 16.07
Reliance Common Stock (RS) 0.0 $1.4k 5.00 288.80
Packaging Corp Of Amer Common Stock (PKG) 0.0 $1.4k 7.00 206.14
Penske Auto Group Common Stock (PAG) 0.0 $1.4k 9.00 158.22
Insulet Corp Common Stock (PODD) 0.0 $1.4k 5.00 284.20
Expedia Common Stock (EXPE) 0.0 $1.4k 5.00 283.20
Fnb Corp Pa Common Stock (FNB) 0.0 $1.4k 82.00 17.10
West Pharmaceutical Common Stock (WST) 0.0 $1.4k 5.00 275.00
Generac Holdings Common Stock (GNRC) 0.0 $1.4k 10.00 136.30
Datadog Inc Cl A Common Stock (DDOG) 0.0 $1.4k 10.00 135.90
Borr Drilling Common Stock (BORR) 0.0 $1.4k 335.00 4.03
Alliant Energy Corp Common Stock (LNT) 0.0 $1.3k 20.00 65.00
Check Point Software Common Stock (CHKP) 0.0 $1.3k 7.00 185.50
Wisdomtree Japan Etf Fund (DXJ) 0.0 $1.3k 9.00 144.11
Interactive Brokers Grp Common Stock (IBKR) 0.0 $1.3k 20.00 64.30
Edwards Lifescience Corp Common Stock (EW) 0.0 $1.3k 15.00 85.20
Wabtec Common Stock (WAB) 0.0 $1.3k 6.00 213.00
First Tr Viii Etf Derivative Contract (GSEP) 0.0 $1.3k 33.00 38.73
Vale S A Common Stock (VALE) 0.0 $1.3k 98.00 13.02
Celanese Corporation Common Stock (CE) 0.0 $1.3k 30.00 42.27
Gartner Common Stock (IT) 0.0 $1.3k 5.00 252.20
Doximity Inc Cl A Common Stock (DOCS) 0.0 $1.2k 28.00 44.25
Verisign Common Stock (VRSN) 0.0 $1.2k 5.00 242.80
Edison Intl Common Stock (EIX) 0.0 $1.2k 20.00 60.00
Bio-techne Corp Common Stock (TECH) 0.0 $1.2k 20.00 58.80
Archer-daniels-midlnd Common Stock (ADM) 0.0 $1.1k 20.00 57.45
United Airlines Holdings Common Stock (UAL) 0.0 $1.1k 10.00 111.80
New York Times Cl A Common Stock (NYT) 0.0 $1.1k 16.00 69.38
Dxc Technology Common Stock (DXC) 0.0 $1.1k 75.00 14.64
Mohawk Inds Common Stock (MHK) 0.0 $1.1k 10.00 109.30
State Street Etf Fund (SRLN) 0.0 $1.1k 26.00 41.27
Simplify Mbs Etf Fund (MTBA) 0.0 $1.1k 21.00 50.38
Prestige Consumer Common Stock (PBH) 0.0 $1.0k 17.00 61.65
Charter Communications Common Stock (CHTR) 0.0 $1.0k 5.00 208.60
Manhattan Associates Common Stock (MANH) 0.0 $1.0k 6.00 173.17
Dayforce Common Stock (DAY) 0.0 $1.0k 15.00 69.13
Honda Motor Common Stock (HMC) 0.0 $1.0k 35.00 29.46
Xtrackers Usd High Etf Fund (HYLB) 0.0 $1.0k 28.00 36.82
Ametek Common Stock (AME) 0.0 $1.0k 5.00 205.20
Pjt Partners Common Stock (PJT) 0.0 $1.0k 6.00 167.00
Ameren Corp Common Stock (AEE) 0.0 $998.000000 10.00 99.80
Consolidated Edison Common Stock (ED) 0.0 $993.000000 10.00 99.30
Oaktree Specialty Lend Bond 0.0 $978.000000 1.0k 0.98
Fmc Corp Common Stock (FMC) 0.0 $941.999900 67.00 14.06
Invesco Tr Ii Etf Fund (PSCH) 0.0 $924.999600 21.00 44.05
Avalonbay Communities Common Stock (AVB) 0.0 $906.000000 5.00 181.20
Viper Energy Common Stock (VNOM) 0.0 $888.000100 23.00 38.61
Invesco Optimum Yld Etf Fund (PDBC) 0.0 $873.628800 66.00 13.24
Ishares 20 Year Etf Fund (TLT) 0.0 $871.000000 10.00 87.10
PTC Common Stock (PTC) 0.0 $871.000000 5.00 174.20
Molina Healthcare Common Stock (MOH) 0.0 $867.000000 5.00 173.40
Sylvamo Corp Common Stock (SLVM) 0.0 $865.999800 18.00 48.11
Equity Lifestyle Prop Common Stock (ELS) 0.0 $847.999600 14.00 60.57
Mosaic Company Common Stock (MOS) 0.0 $842.999500 35.00 24.09
Fortive Corp Common Stock (FTV) 0.0 $828.000000 15.00 55.20
Janux Therapeutics Common Stock (JANX) 0.0 $828.000000 60.00 13.80
Lxp Indl Tr Common Stock 0.0 $793.000000 16.00 49.56
Brunswick Corp Common Stock (BC) 0.0 $741.667000 10.00 74.17
Mid-amer Apt Communities Common Stock (MAA) 0.0 $694.000000 5.00 138.80
Frontier Communications Bond 0.0 $692.002800 684.00 1.01
Huntington Ingalls Common Stock (HII) 0.0 $680.000000 2.00 340.00
Watsco Common Stock (WSO) 0.0 $673.000000 2.00 336.50
Resideo Technologies Common Stock (REZI) 0.0 $667.110900 19.00 35.11
Procept Biorobotics Corp Common Stock (PRCT) 0.0 $629.000000 20.00 31.45
Rollins Common Stock (ROL) 0.0 $600.000000 10.00 60.00
Amcor Common Stock (AMCR) 0.0 $599.997600 72.00 8.33
Pegasystems Common Stock (PEGA) 0.0 $597.000000 10.00 59.70
Tidal Tr Ii Etf Common Stock 0.0 $592.000000 20.00 29.60
Affiliated Managers Common Stock (AMG) 0.0 $576.000000 2.00 288.00
Healthcare Realty Trust Common Stock (HR) 0.0 $576.000800 34.00 16.94
Rxo Common Stock (RXO) 0.0 $567.999000 45.00 12.62
Shin-etsu Chemical Common Stock (SHECY) 0.0 $480.000900 31.00 15.48
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $477.999900 7.00 68.29
Lakeland Finl Corp Common Stock (LKFN) 0.0 $456.000000 8.00 57.00
Textron Common Stock (TXT) 0.0 $435.000000 5.00 87.00
U-haul Holding Co Ser N Common Stock (UHAL.B) 0.0 $420.000300 9.00 46.67
Embecta Corp Common Stock (EMBC) 0.0 $408.334500 35.00 11.67
Evertec Common Stock (EVTC) 0.0 $406.999600 14.00 29.07
Omnicom Group Common Stock (OMC) 0.0 $403.000000 5.00 80.60
Fortune Brands Common Stock (FBIN) 0.0 $400.000000 8.00 50.00
Howard Hughes Hldgs Common Stock (HHH) 0.0 $398.000000 5.00 79.60
Ventas Common Stock (VTR) 0.0 $386.000000 5.00 77.20
Ishares Msci Etf Fund (VEGI) 0.0 $385.000000 10.00 38.50
Sika Ag-br Common Stock (SXYAY) 0.0 $367.000200 18.00 20.39
Norwegian Cruise Line Common Stock (NCLH) 0.0 $334.000500 15.00 22.27
Amc Networks Common Stock (AMCX) 0.0 $323.000000 34.00 9.50
Brighthouse Finl Common Stock (BHF) 0.0 $323.000000 5.00 64.60
Msa Safety Common Stock (MSA) 0.0 $320.000000 2.00 160.00
Wayfair Common Stock (W) 0.0 $300.999900 3.00 100.33
B&m European Value Common Stock (BMRRY) 0.0 $261.000000 29.00 9.00
Wingstop Common Stock (WING) 0.0 $238.000000 1.00 238.00
Medical Properties Trust Common Stock (MPW) 0.0 $225.000000 45.00 5.00
Sandoz Group Common Stock (SDZNY) 0.0 $216.000000 3.00 72.00
Blackberry Common Stock (BB) 0.0 $189.000000 50.00 3.78
Kontoor Brands Common Stock (KTB) 0.0 $183.000000 3.00 61.00
10x Genomics Common Stock (TXG) 0.0 $163.000000 10.00 16.30
Alcon Common Stock (ALC) 0.0 $157.000000 2.00 78.50
Orion Properties Common Stock (ONL) 0.0 $156.000000 78.00 2.00
Novavax Common Stock (NVAX) 0.0 $134.000000 20.00 6.70
Cabot Corporation Common Stock (CBT) 0.0 $132.000000 2.00 66.00
Ishares Etf Fund (IYH) 0.0 $130.000000 2.00 65.00
Nitori Hldgs Common Stock (NCLTY) 0.0 $121.000600 14.00 8.64
Nokia Corp Sponsored Common Stock (NOK) 0.0 $103.000000 16.00 6.44
Vaneck Jp Morgan Em Etf Fund (EMLC) 0.0 $103.000000 4.00 25.75
Choice Hotels Intl Common Stock (CHH) 0.0 $95.000000 1.00 95.00
Garrett Motion Common Stock (GTX) 0.0 $87.000000 5.00 17.40
Diageo Common Stock (DEO) 0.0 $86.000000 1.00 86.00
Osisko Development Corp Common Stock (ODV) 0.0 $82.999200 24.00 3.46
Terumo Corp-un Common Stock (TRUMY) 0.0 $58.000000 4.00 14.50
Kimbell Royalty Partners Common Stock (KRP) 0.0 $23.000000 2.00 11.50
Eastman Chemical Common Stock (EMN) 0.0 $0 0 0.00
Big Lots Common Stock (BIGGQ) 0.0 $0 161.00 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 6.00 0.00
Texas Osage Rty Pool Common Stock 0.0 $0 12.00 0.00
Alpha Natural Rsrcs Esc Bond 0.0 $0 15k 0.00
Dow Common Stock (DOW) 0.0 $0 0 0.00
Abiomed Common Stock 0.0 $0 100.00 0.00
Gci Liberty Inc Esc Common Stock 0.0 $0 3.00 0.00
Akouos Inc Xxx Common Stock 0.0 $0 2.0k 0.00
Briapro Therapeutics Common Stock 0.0 $0 123.00 0.00