Tucker Asset Management

Tucker Asset Management as of Sept. 30, 2023

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1408 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 21.7 $81M 1.4M 59.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.3 $54M 377k 141.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $47M 111k 427.48
Ishares Tr Short Treas Bd (SHV) 5.8 $22M 196k 110.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $18M 49k 358.27
Select Sector Spdr Tr Communication (XLC) 2.2 $8.4M 128k 65.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $8.2M 51k 160.98
Select Sector Spdr Tr Indl (XLI) 2.2 $8.2M 81k 101.38
Select Sector Spdr Tr Technology (XLK) 2.2 $8.1M 50k 163.93
Schwab Value Advantage M Schwab Non-sweep Mmf (SNAXX) 1.5 $5.5M 5.5M 1.00
Us Treasury Bill23 Treasury Bills 1.4 $5.4M 5.4M 1.00
Us Treasury Bill23 Treasury Bills 1.2 $4.4M 4.4M 0.99
Us Treasury Bill23 Treasury Bills 1.1 $4.0M 4.0M 0.99
NVIDIA Corporation (NVDA) 1.0 $3.8M 8.8k 434.99
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 0.8 $3.0M 3.0M 1.00
Apple (AAPL) 0.7 $2.8M 16k 171.21
Schwab Municipal Money U Schwab Non-sweep Mmf (SWOXX) 0.5 $2.1M 2.1M 1.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $1.9M 19k 101.33
Us Treasur Nt 1.5 02/24 Treasury 0.4 $1.6M 1.7M 0.98
Us Treasury Bill23 Treasury Bills 0.4 $1.6M 1.6M 0.99
Raytheon Technologies Corp (RTX) 0.4 $1.5M 21k 71.97
Us Treasury Bill23 Treasury Bills 0.4 $1.5M 1.5M 0.99
Amphastar Pharmaceuticals (AMPH) 0.4 $1.3M 29k 45.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.3M 36k 35.62
Microsoft Corporation (MSFT) 0.3 $1.2M 3.9k 315.71
Us Treasury Bill23 Treasury Bills 0.3 $1.2M 1.2M 0.99
Western Asset Core Plus Ntf Equity Funds (WACPX) 0.3 $1.1M 132k 8.12
Us Treasury Bill23 Treasury Bills 0.3 $945k 945k 1.00
Procter & Gamble Company (PG) 0.2 $872k 6.0k 145.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $869k 16k 53.56
Us Treasury Bill23 Treasury Bills 0.2 $833k 841k 0.99
Johnson & Johnson (JNJ) 0.2 $807k 5.2k 155.74
Us Treasury Bill23 Treasury Bills 0.2 $795k 804k 0.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $779k 17k 46.93
McDonald's Corporation (MCD) 0.2 $755k 2.9k 263.44
Schwab Us Treasury Money Schwab Non-sweep Mmf (SNSXX) 0.2 $744k 744k 1.00
Coca-Cola Company (KO) 0.2 $733k 13k 55.98
Pepsi (PEP) 0.2 $713k 4.2k 169.44
Wells Fargo Bank, 4.9 23 Certificate Deposit 0.2 $650k 650k 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $648k 3.1k 212.41
Pfizer (PFE) 0.2 $633k 19k 33.17
Eli Lilly & Co. (LLY) 0.2 $628k 1.2k 537.13
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $619k 15k 41.17
Duke Energy Corp Com New (DUK) 0.2 $611k 6.9k 88.26
Southern Company (SO) 0.2 $598k 9.2k 64.72
Marriott Intl Cl A (MAR) 0.2 $568k 2.9k 196.56
Cardinal Health (CAH) 0.2 $562k 6.5k 86.82
Keurig Dr Pepper (KDP) 0.1 $558k 18k 31.57
Republic Services (RSG) 0.1 $552k 3.9k 142.51
Tidal Etf Tr Ii Tsla Option Incm 0.1 $550k 40k 13.68
Hormel Foods Corporation (HRL) 0.1 $549k 14k 38.03
Mondelez Intl Cl A (MDLZ) 0.1 $549k 7.9k 69.40
Waste Management (WM) 0.1 $542k 3.6k 152.45
Nestle S A F American Depository (NSRGY) 0.1 $541k 4.8k 113.17
Us Treasury Bill23 Treasury Bills 0.1 $539k 542k 0.99
Alliant Energy Corporation (LNT) 0.1 $538k 11k 48.45
Home Depot (HD) 0.1 $526k 1.7k 302.16
Tidal Etf Tr Ii Yieldmax Coin Op (CONY) 0.1 $524k 27k 19.63
Kimberly-Clark Corporation (KMB) 0.1 $521k 4.3k 120.85
SYSCO Corporation (SYY) 0.1 $519k 7.9k 66.05
Us Treasury Bill24 Treasury Bills 0.1 $518k 530k 0.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $511k 10k 50.32
Carrier Global Corporation (CARR) 0.1 $509k 9.2k 55.20
Us Treasury Bill23 Treasury Bills 0.1 $505k 507k 1.00
First Tr Value Line Divid In SHS (FVD) 0.1 $500k 13k 37.39
Meta Platforms Cl A (META) 0.1 $496k 1.7k 300.21
Lockheed Martin Corporation (LMT) 0.1 $491k 1.2k 408.96
Lord Abbett Short Durati Ntf Bond Funds (LLDYX) 0.1 $470k 124k 3.80
Clorox Company (CLX) 0.1 $469k 3.6k 131.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $465k 1.1k 429.43
Blackstone Real Estate Real Estate Investme 0.1 $461k 31k 14.89
First Tr Morningstar Divid L SHS (FDL) 0.1 $451k 14k 33.44
Amazon (AMZN) 0.1 $441k 3.5k 127.12
Starbucks Corporation (SBUX) 0.1 $441k 4.8k 91.28
Us Treasury Bill23 Treasury Bills 0.1 $439k 440k 1.00
Amdocs SHS (DOX) 0.1 $433k 5.1k 84.49
Morgan Stanley Ba 4.9 24 Certificate Deposit 0.1 $419k 420k 1.00
T. Rowe Price Dividend G Ntf Equity Funds (PRDGX) 0.1 $417k 6.4k 65.49
Exxon Mobil Corporation (XOM) 0.1 $401k 3.4k 117.58
Nuveen La Municipal Bond Ntf Bond Funds (FTLRX) 0.1 $386k 39k 10.00
Ishares S&p 500 Index In Equity Funds (BSPIX) 0.1 $379k 754.00 502.76
Us Bank Ntnl Asso 5.2 24 Certificate Deposit 0.1 $375k 376k 1.00
Franklin Income A Ntf Equity Funds (FKIQX) 0.1 $357k 163k 2.19
Kearny Bank 5.3 23 Certificate Deposit 0.1 $348k 348k 1.00
Select Sector Spdr Tr Energy (XLE) 0.1 $347k 3.8k 90.39
Pimco Income Instl Bond Funds (PIMIX) 0.1 $340k 33k 10.19
Chevron Corporation (CVX) 0.1 $337k 2.0k 168.62
Otis Worldwide Corp (OTIS) 0.1 $337k 4.2k 80.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $335k 8.0k 42.05
Vanguard Us Growth Admir Equity Funds (VWUAX) 0.1 $327k 2.6k 127.53
Abbvie (ABBV) 0.1 $320k 2.1k 149.07
Gilead Sciences (GILD) 0.1 $319k 4.3k 74.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $319k 13k 25.29
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.2k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 2.4k 130.86
Us Treasury Bill23 Treasury Bills 0.1 $307k 307k 1.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.2k 249.35
Diamond Hill Short Dur S Ntf Bond Funds (DHEIX) 0.1 $305k 32k 9.55
Sempra Energy (SRE) 0.1 $301k 4.4k 68.03
Bank Of America, 5.2 23 Certificate Deposit 0.1 $295k 295k 1.00
Comcast Corp Cl A (CMCSA) 0.1 $288k 6.5k 44.34
Vanguard Long-term Inves Bond Funds (VWETX) 0.1 $286k 39k 7.28
Lightstone Value Plus Re Real Estate Investme 0.1 $285k 19k 14.75
Shell Spon Ads (SHEL) 0.1 $279k 4.3k 64.38
Novo-nordisk A S Adr (NVO) 0.1 $278k 3.1k 90.94
Wells Fargo & Company (WFC) 0.1 $275k 6.7k 40.86
Vanguard Dividend Apprec Equity Funds (VDADX) 0.1 $266k 6.3k 42.16
Pimco Ca Muni Interm Val Bond Funds (GCMVX) 0.1 $265k 27k 9.69
American Funds New Persp Load Equity Fund (ANWPX) 0.1 $259k 4.9k 52.93
Honeywell International (HON) 0.1 $255k 1.4k 184.74
Dupont De Nemours (DD) 0.1 $255k 3.4k 74.59
Us Treasur Nt 2.5 01/24 Treasury 0.1 $254k 256k 0.99
Comerica Bank 4.9 23 Certificate Deposit 0.1 $250k 250k 1.00
United Parcel Service CL B (UPS) 0.1 $248k 1.6k 155.88
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.1 $245k 618.00 395.62
Eastern Bank 5.25 23 Certificate Deposit 0.1 $244k 244k 1.00
Bank Of America, 5.2 23 Certificate Deposit 0.1 $243k 243k 1.00
Sofi Bank, Ntnl A 5.3 23 Certificate Deposit 0.1 $241k 241k 1.00
Us Treasu Nt 0.125 02/24 Treasury 0.1 $237k 242k 0.98
Tesla Motors (TSLA) 0.1 $234k 936.00 250.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $230k 30k 7.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 2.2k 103.32
Ridgewood Energy Z Fund Real Estate Investme 0.1 $229k 3.3k 68.97
Us Treasury Bill23 Treasury Bills 0.1 $227k 229k 0.99
Abbott Laboratories (ABT) 0.1 $225k 2.3k 96.85
Us Treasur Nt 0.25 11/23 Treasury 0.1 $225k 226k 0.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $222k 4.0k 56.09
Us Treasu Nt 2.875 06/25 Treasury 0.1 $221k 230k 0.96
Li Auto Sponsored Ads (LI) 0.1 $217k 6.1k 35.65
American Funds Invmt Load Equity Fund (AIVSX) 0.1 $214k 4.6k 46.16
Vanguard Growth & Income Equity Funds (VQNPX) 0.1 $213k 4.0k 53.54
Morgan Stanley B 5.15 24 Certificate Deposit 0.1 $213k 213k 1.00
L3harris Technologies (LHX) 0.1 $210k 1.2k 174.12
Vanguard Total Bond Mark Bond Funds (VBTLX) 0.1 $205k 22k 9.18
Citizens Bank, Nt 4.9 23 Certificate Deposit 0.1 $200k 200k 1.00
Us Treasu Nt 4.125 01/25 Treasury 0.1 $196k 199k 0.98
Markel Corporation (MKL) 0.1 $196k 133.00 1472.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $195k 4.2k 45.95
Verizon Communications (VZ) 0.1 $193k 6.0k 32.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $192k 549.00 350.30
Midfirst Bank 5.25 23 Certificate Deposit 0.1 $192k 192k 1.00
American Funds Growth Fu Load Equity Fund (AGTHX) 0.1 $191k 3.2k 59.40
Bank Of America, 5.35 24 Certificate Deposit 0.1 $190k 190k 1.00
Wells Fargo Bank 5.35 24 Certificate Deposit 0.1 $190k 190k 1.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $188k 4.4k 43.09
ConocoPhillips (COP) 0.0 $184k 1.5k 119.80
American Funds Capital W Load Equity Fund (CWGIX) 0.0 $182k 3.3k 54.97
Arthur J. Gallagher & Co. (AJG) 0.0 $180k 790.00 227.93
Amgen (AMGN) 0.0 $180k 669.00 268.76
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $178k 12k 14.69
International Business Machines (IBM) 0.0 $177k 1.3k 140.30
Visa Com Cl A (V) 0.0 $175k 760.00 230.01
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $174k 3.5k 49.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $173k 563.00 307.11
Vanguard Dividend Growth Equity Funds (VDIGX) 0.0 $170k 5.0k 34.22
American Funds 2030 Trgt Load Equity Fund (AAETX) 0.0 $169k 11k 15.12
Analog Devices (ADI) 0.0 $167k 955.00 175.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $165k 1.3k 131.85
Microchip Technology (MCHP) 0.0 $164k 2.1k 78.05
Bank of America Corporation (BAC) 0.0 $161k 5.9k 27.38
Ford Motor Company (F) 0.0 $160k 13k 12.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $152k 9.5k 16.01
First Federal Ba 5.25 23 Certificate Deposit 0.0 $151k 151k 1.00
Chubb (CB) 0.0 $151k 724.00 208.18
Firstbank 5.3 23 Certificate Deposit 0.0 $150k 150k 1.00
Santander Bank N 5.25 23 Certificate Deposit 0.0 $150k 150k 1.00
Costco Wholesale Corporation (COST) 0.0 $146k 259.00 563.87
Us Bancorp Del Com New (USB) 0.0 $145k 4.4k 33.06
Armour Residential Reit Com New 0.0 $145k 34k 4.25
Goldman Sachs Ba 4.85 23 Certificate Deposit 0.0 $145k 145k 1.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $144k 5.4k 26.42
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.0 $143k 2.4k 59.30
PNC Financial Services (PNC) 0.0 $143k 1.2k 122.77
Northrop Grumman Corporation (NOC) 0.0 $139k 315.00 440.19
Diageo Spon Adr New (DEO) 0.0 $137k 918.00 149.18
Third Federal Sav 5.2 23 Certificate Deposit 0.0 $135k 135k 1.00
Lord Abbett Dividend Gro Ntf Equity Funds (LAMYX) 0.0 $135k 7.5k 17.97
Green Brick Partners (GRBK) 0.0 $134k 3.2k 41.51
Us Treasury Bill23 Treasury Bills 0.0 $133k 134k 0.99
Us Treasury Bill23 Treasury Bills 0.0 $131k 131k 1.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $130k 479.00 272.31
Pimco Investment Grade C Bond Funds (PIGIX) 0.0 $130k 15k 8.42
Walt Disney Company (DIS) 0.0 $129k 1.6k 81.05
Arista Networks 0.0 $126k 686.00 183.93
Associated Bank, 5.45 24 Certificate Deposit 0.0 $126k 126k 1.00
Vanguard Interm-term Inv Bond Funds (VFIDX) 0.0 $125k 15k 8.11
Goldman Sachs Ba 4.75 24 Certificate Deposit 0.0 $125k 125k 1.00
Cvr Partners (UAN) 0.0 $123k 1.5k 82.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $122k 786.00 155.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $119k 303.00 392.70
Tecnoglass Ord Shs (TGLS) 0.0 $118k 3.6k 32.96
T. Rowe Price Blue Chip Ntf Equity Funds (TRBCX) 0.0 $118k 867.00 135.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $115k 893.00 128.74
Crown Castle Intl (CCI) 0.0 $115k 1.2k 92.03
Morgan Stanley B 5.25 24 Certificate Deposit 0.0 $115k 115k 1.00
Wells Fargo Bank, 5.1 24 Certificate Deposit 0.0 $115k 115k 1.00
Fidelity Interm Muni Bond Funds (FLTMX) 0.0 $114k 12k 9.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $114k 2.7k 41.42
Asure Software (ASUR) 0.0 $114k 12k 9.46
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $112k 11k 9.93
American Funds Fundament Load Equity Fund (ANCFX) 0.0 $111k 1.7k 65.76
Hldgs (UAL) 0.0 $110k 2.6k 42.30
Merchants Bank O 5.15 23 Certificate Deposit 0.0 $110k 110k 1.00
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $109k 3.7k 29.31
Touchstone Large Cap Foc Ntf Equity Funds (SENCX) 0.0 $106k 2.0k 54.18
Northpointe Bank 5.25 23 Certificate Deposit 0.0 $105k 105k 1.00
Dodge & Cox Income I Bond Funds 0.0 $105k 8.8k 11.88
Sila Realty Trust Inc Cl Real Estate Investme 0.0 $104k 13k 8.13
American Funds Capital W Ntf Equity Funds (CWGFX) 0.0 $104k 1.9k 54.84
Us Treasury Bill23 Treasury Bills 0.0 $101k 102k 0.99
Bank Of America, 5.4 23 Certificate Deposit 0.0 $100k 100k 1.00
Apple Bank For Sa 5.3 24 Certificate Deposit 0.0 $100k 100k 1.00
Us Bank Na 5.25 23 Certificate Deposit 0.0 $100k 100k 1.00
Us Bank Na 5.15 23 Certificate Deposit 0.0 $100k 100k 1.00
Signature Bank 4.55 23 Certificate Deposit 0.0 $100k 100k 1.00
Us Bank Na 5.15 24 Certificate Deposit 0.0 $99k 100k 0.99
Energy Fuels Com New (UUUU) 0.0 $99k 11k 8.79
Wal-Mart Stores (WMT) 0.0 $99k 617.00 159.93
Main Street Capital Corporation (MAIN) 0.0 $98k 2.4k 40.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $98k 2.7k 37.00
Super Micro Computer 0.0 $96k 350.00 274.22
Wells Fargo Bank, 5.3 24 Certificate Deposit 0.0 $95k 95k 1.00
Us Treasur Nt 3.25 08/24 Treasury 0.0 $94k 96k 0.98
City Natl Bk Fla 5.25 23 Certificate Deposit 0.0 $94k 94k 1.00
American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $94k 1.6k 58.90
Bce Com New (BCE) 0.0 $92k 2.4k 38.20
Vanguard Target Retireme Equity Funds (VTHRX) 0.0 $92k 2.8k 33.23
Vanguard Windsor Ii Admi Equity Funds (VWNAX) 0.0 $91k 1.3k 71.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $91k 437.00 208.24
Workday Cl A (WDAY) 0.0 $91k 423.00 214.85
Northwestern Corp Com New (NWE) 0.0 $90k 1.9k 48.06
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $89k 2.5k 34.95
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $89k 8.2k 10.89
General Mills (GIS) 0.0 $89k 1.4k 63.99
Veritex Communit 5.25 23 Certificate Deposit 0.0 $89k 89k 1.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $89k 1.8k 49.53
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.0 $86k 830.00 103.43
Merck & Co (MRK) 0.0 $85k 824.00 102.95
Boeing Company (BA) 0.0 $84k 439.00 191.68
Ishares Tr Core Msci Total (IXUS) 0.0 $84k 1.4k 59.99
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $84k 1.2k 72.73
Oracle Corporation (ORCL) 0.0 $84k 790.00 105.92
Us Treasu Nt 2.125 11/23 Treasury 0.0 $84k 84k 0.99
American Funds Capital W Load Equity Fund (CWGCX) 0.0 $83k 1.5k 54.35
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $82k 4.7k 17.37
Blue Bird Corp (BLBD) 0.0 $81k 3.8k 21.35
Frontline (FRO) 0.0 $81k 4.3k 18.78
Sofi Technologies (SOFI) 0.0 $80k 10k 7.99
Southern Copper Corporation (SCCO) 0.0 $80k 1.1k 75.29
Primecap Odyssey Aggress Equity Funds (POAGX) 0.0 $80k 1.9k 41.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $79k 1.2k 64.78
Aehr Test Systems (AEHR) 0.0 $78k 1.7k 45.70
Patient Opportunity I Equity Funds 0.0 $78k 2.8k 28.39
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $78k 4.1k 18.87
American Funds American Ntf Equity Funds (AMBFX) 0.0 $77k 2.6k 29.52
At&t (T) 0.0 $76k 5.1k 15.02
Vanguard Lifestrategy Gr Equity Funds (VASGX) 0.0 $76k 2.0k 38.33
Opera Sponsored Ads (OPRA) 0.0 $76k 6.7k 11.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 1.0k 72.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $75k 794.00 93.91
American Funds New World Load Equity Fund (NEWFX) 0.0 $74k 1.0k 70.66
Deere & Company (DE) 0.0 $73k 194.00 377.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $72k 1.8k 41.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $70k 952.00 73.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $70k 209.00 334.95
Santander Bank N. 4.4 23 Certificate Deposit 0.0 $70k 70k 1.00
Us Treasury Bill24 Treasury Bills 0.0 $70k 71k 0.98
American Funds American Ntf Equity Funds (BALFX) 0.0 $70k 2.4k 29.52
Lowe's Companies (LOW) 0.0 $69k 334.00 207.86
Tellurian (TELL) 0.0 $68k 59k 1.16
Evergy (EVRG) 0.0 $68k 1.3k 50.70
Bank Of America, 5.25 23 Certificate Deposit 0.0 $67k 67k 1.00
Beal Bank Usa 4.55 24 Certificate Deposit 0.0 $67k 67k 1.00
Eastman Chemical Company (EMN) 0.0 $67k 870.00 76.72
Us Bank Ntnl Ass 5.25 24 Certificate Deposit 0.0 $67k 67k 0.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $66k 1.0k 65.75
Us Treasu Nt 0.375 10/23 Treasury 0.0 $66k 66k 1.00
Okta Cl A (OKTA) 0.0 $65k 800.00 81.51
Wells Fargo Bank, 5.1 24 Certificate Deposit 0.0 $65k 65k 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 892.00 70.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $63k 819.00 76.72
Us Treasur Nt 3 06/24 Treasury 0.0 $63k 64k 0.98
Vanguard High Dividend Y Equity Funds (VHYAX) 0.0 $62k 2.0k 31.16
American Funds Europacif Ntf Equity Funds (AEPFX) 0.0 $62k 1.2k 51.21
Goldman Sachs Bank 5 23 Certificate Deposit 0.0 $62k 62k 1.00
Cubesmart (CUBE) 0.0 $62k 1.6k 38.13
T. Rowe Price Comm & Tec Ntf Equity Funds (PRMTX) 0.0 $61k 545.00 112.68
Yum! Brands (YUM) 0.0 $60k 482.00 124.94
Stoneco Com Cl A (STNE) 0.0 $60k 5.6k 10.67
Permian Resources Corp Class A Com (PR) 0.0 $60k 4.3k 13.96
Citizens Bank, Nt 4.7 24 Certificate Deposit 0.0 $60k 60k 1.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 520.00 115.01
Resources Connection (RGP) 0.0 $60k 4.0k 14.91
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $60k 60k 0.99
Citigroup Inc. 0.0106 24 Corporate Bonds 0.0 $60k 60k 0.99
Janus Henderson Research Ntf Equity Funds (JAMRX) 0.0 $59k 997.00 59.54
Bel Fuse CL B (BELFB) 0.0 $59k 1.2k 47.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $58k 140.00 414.90
Eaton Vance Short Durati Bond Funds (ESIIX) 0.0 $58k 9.0k 6.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $58k 1.2k 47.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $58k 360.00 159.61
Enterprise Products Partners (EPD) 0.0 $57k 2.1k 27.37
American Funds American Load Equity Fund (ABALX) 0.0 $57k 1.9k 29.54
Public Service Enterprise (PEG) 0.0 $57k 1.0k 56.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $57k 1.4k 39.21
Duos Technologies Group (DUOT) 0.0 $56k 11k 5.13
Altria (MO) 0.0 $56k 1.3k 42.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $55k 635.00 86.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $54k 562.00 96.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $54k 980.00 55.17
Harding Loevner Internat Equity Funds (HLMIX) 0.0 $54k 2.2k 24.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $54k 410.00 131.79
Kennebec Savings 5.25 23 Certificate Deposit 0.0 $54k 54k 1.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 707.00 75.98
American Funds Income Fu Ntf Equity Funds (AMEFX) 0.0 $54k 2.5k 21.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $54k 1.1k 50.24
Us Treasur Nt 2.25 12/23 Treasury 0.0 $54k 54k 0.99
Broadcom (AVGO) 0.0 $53k 64.00 830.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $53k 573.00 91.59
American Funds Europacif Load Equity Fund (AEPGX) 0.0 $51k 1.0k 51.25
Black Hills Corporation (BKH) 0.0 $51k 1.0k 50.59
T. Rowe Price Lrg Cp Gr Ntf Equity Funds (TRLGX) 0.0 $51k 861.00 58.75
Bofa Fin Llc Var 32 Corporate Bonds 0.0 $50k 50k 1.00
Eversource Energy (ES) 0.0 $50k 862.00 58.15
Valley Ntnl Bank 5.5 24 Certificate Deposit 0.0 $50k 50k 1.00
Park Ntnl Bank 5.45 24 Certificate Deposit 0.0 $50k 50k 1.00
Third Federal Sa 5.25 23 Certificate Deposit 0.0 $50k 50k 1.00
Morgan Stanley Pv 5.4 24 Certificate Deposit 0.0 $50k 50k 1.00
Newfield Ntnl Ban 5.3 23 Certificate Deposit 0.0 $50k 50k 1.00
Discover Bank 4.1 23 Certificate Deposit 0.0 $50k 50k 1.00
Carnival Corp Common Stock (CCL) 0.0 $50k 3.6k 13.72
Us Treasu Nt 0.875 01/24 Treasury 0.0 $49k 50k 0.99
T. Rowe Price Tax-free H Ntf Bond Funds (PRFHX) 0.0 $49k 4.8k 10.20
Cyberark Software SHS (CYBR) 0.0 $49k 300.00 163.77
Atlas Energy Solutions Com Class A 0.0 $49k 2.2k 22.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 285.00 171.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $48k 954.00 50.60
Morgan Stanley Fin 0 27 Corporate Bonds 0.0 $48k 50k 0.96
Allegro Microsystems Ord (ALGM) 0.0 $48k 1.5k 31.94
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $48k 5.5k 8.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $47k 952.00 49.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $47k 945.00 49.89
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $47k 2.4k 19.71
Iris Energy Ordinary Shares (IREN) 0.0 $47k 13k 3.71
UnitedHealth (UNH) 0.0 $46k 91.00 504.19
Franklin Federal Interm- Ntf Bond Funds (FITZX) 0.0 $46k 4.3k 10.72
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $46k 1.1k 42.18
Bbva Global Secu2.6 27f Foreign Bonds (us $) 0.0 $45k 45k 1.01
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $45k 1.6k 28.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 950.00 47.43
Jpmorgan Chase B 4.75 24 Certificate Deposit 0.0 $45k 45k 1.00
American Funds American Load Bond Fund (AHITX) 0.0 $45k 5.0k 9.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $45k 591.00 75.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $44k 1.3k 33.96
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $44k 45k 0.99
Keysight Technologies (KEYS) 0.0 $44k 335.00 132.31
Vaneck Etf Trust Steel Etf (SLX) 0.0 $44k 673.00 65.57
Pioneer Natural Resources 0.0 $44k 192.00 229.55
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $44k 46k 0.96
EastGroup Properties (EGP) 0.0 $44k 264.00 166.53
salesforce (CRM) 0.0 $44k 216.00 202.78
Medical Properties Trust (MPW) 0.0 $44k 8.0k 5.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $43k 1.8k 23.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 454.00 94.04
Nextracker Class A Com (NXT) 0.0 $42k 1.1k 40.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $42k 866.00 48.98
TJX Companies (TJX) 0.0 $42k 476.00 88.95
Tiaa Fsb 5.2 23 Certificate Deposit 0.0 $42k 42k 1.00
Servicenow (NOW) 0.0 $41k 74.00 558.96
Extreme Networks (EXTR) 0.0 $41k 1.7k 24.21
Citigroup Com New (C) 0.0 $41k 1.0k 41.13
Broadwind Com New (BWEN) 0.0 $41k 13k 3.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $41k 447.00 90.72
Pimco Income I2 Bond Funds (PONPX) 0.0 $40k 4.0k 10.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $40k 205.00 195.69
Merchants Bank O 5.25 23 Certificate Deposit 0.0 $40k 40k 1.00
Bank Of Hope 5.4 24 Certificate Deposit 0.0 $40k 40k 1.00
Nasdaq Omx (NDAQ) 0.0 $40k 821.00 48.59
Perion Network Shs New (PERI) 0.0 $40k 1.3k 30.63
Bank Of Montreal9.1 27f Foreign Bonds (us $) 0.0 $40k 41k 0.96
Iron Mountain (IRM) 0.0 $39k 655.00 59.45
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $39k 400.00 97.21
Linde SHS (LIN) 0.0 $39k 104.00 372.57
Energy Recovery (ERII) 0.0 $39k 1.8k 21.21
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $38k 2.1k 18.39
Cleanspark Com New (CLSK) 0.0 $38k 10k 3.81
Global X Fds Global X Copper (COPX) 0.0 $38k 1.0k 36.41
Eaton Corp SHS (ETN) 0.0 $38k 177.00 213.28
Citigroup Inc. Var 27 Corporate Bonds 0.0 $38k 40k 0.94
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $38k 847.00 44.29
Ishares S&p 500 Index In Ntf Equity Funds (BSPAX) 0.0 $37k 74.00 502.54
MetLife (MET) 0.0 $37k 586.00 62.91
Franklin Bsp Lending Cor Closed End Mutl Fund 0.0 $37k 5.1k 7.26
Key (KEY) 0.0 $37k 3.4k 10.76
Ally Bank Corp., As 5 23 Certificate Deposit 0.0 $36k 36k 1.00
Advanced Micro Devices (AMD) 0.0 $35k 343.00 102.82
Dodge & Cox Stock I Equity Funds 0.0 $35k 154.00 226.37
Wells Fargo & Co 2.95 24 Certificate Deposit 0.0 $35k 35k 0.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $35k 176.00 196.01
Arbor Realty Trust (ABR) 0.0 $34k 2.2k 15.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $34k 643.00 52.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $34k 347.00 97.16
Cisco Systems (CSCO) 0.0 $33k 617.00 53.76
American Funds Capital W Ntf Equity Funds (WGIFX) 0.0 $33k 601.00 54.92
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 1.1k 31.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 421.00 78.14
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $33k 492.00 66.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 327.00 98.89
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $32k 3.3k 9.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 2.3k 14.03
Charles Schwab B 5.35 24 Certificate Deposit 0.0 $32k 32k 1.00
American Funds Bond Fund Ntf Bond Funds (ABNFX) 0.0 $32k 2.9k 10.88
American Funds Washingto Ntf Equity Funds (WMFFX) 0.0 $32k 599.00 52.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 175.00 176.74
Ishares Tr Core Total Usd (IUSB) 0.0 $31k 707.00 43.72
Champlain Mid Cap Instit Equity Funds (CIPIX) 0.0 $31k 1.4k 21.61
ON Semiconductor (ON) 0.0 $31k 329.00 92.95
Invesco Senior Floating Ntf Bond Funds (OOSAX) 0.0 $30k 4.5k 6.71
Us Treasury Bill24 Treasury Bills 0.0 $30k 31k 0.98
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $30k 1.5k 20.28
Medtronic SHS (MDT) 0.0 $30k 386.00 78.36
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $30k 879.00 34.41
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $30k 1.2k 25.10
Bank Of America, 5.25 23 Certificate Deposit 0.0 $30k 30k 1.00
Morgan Stanley Var 32 Corporate Bonds 0.0 $30k 50k 0.60
Fortinet (FTNT) 0.0 $29k 501.00 58.68
Invesco Equally-wtd S&p Load Equity Fund (VADCX) 0.0 $29k 486.00 60.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29k 331.00 88.69
American Funds New Econo Load Equity Fund (ANEFX) 0.0 $29k 592.00 49.46
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $29k 1.2k 23.94
Trip Com Group Ads (TCOM) 0.0 $29k 826.00 34.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $29k 1.3k 22.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 643.00 43.78
Five Star Bank 5.25 23 Certificate Deposit 0.0 $28k 28k 1.00
T. Rowe Price Dividend G Ntf Equity Funds (PDGIX) 0.0 $28k 427.00 65.48
Jpmorgan Chase & 5.5 24 Certificate Deposit 0.0 $28k 28k 1.00
Guggenheim Macro Opportu Ntf Bond Funds (GIOIX) 0.0 $28k 1.2k 23.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 400.00 69.48
Adobe Systems Incorporated (ADBE) 0.0 $28k 54.00 509.91
Janus Henderson Multi-se Ntf Bond Funds (JMUIX) 0.0 $28k 3.3k 8.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $28k 508.00 54.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $27k 1.1k 25.65
Vanguard Equity-income I Equity Funds (VEIPX) 0.0 $27k 698.00 39.10
International Seaways (INSW) 0.0 $27k 593.00 45.00
American Health Care Rei Real Estate Investme (AHTR) 0.0 $27k 849.00 31.39
Motorola Solutions Com New (MSI) 0.0 $26k 94.00 272.24
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $26k 281.00 91.03
Union Pacific Corporation (UNP) 0.0 $25k 124.00 203.63
American Tower Reit (AMT) 0.0 $25k 153.00 164.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 173.00 144.98
Sofi Bank, Ntnl A 4.9 23 Certificate Deposit 0.0 $25k 25k 1.00
Morgan Stanley Pvt 5 24 Certificate Deposit 0.0 $25k 25k 1.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25k 201.00 122.93
Kinder Morgan (KMI) 0.0 $25k 1.5k 16.58
Tyson Foods Cl A (TSN) 0.0 $25k 485.00 50.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $24k 495.00 48.93
Becton, Dickinson and (BDX) 0.0 $24k 93.00 258.53
Sofi Bank, Ntnl 5.35 24 Certificate Deposit 0.0 $24k 24k 1.00
Pgim Jennison Internatio Equity Funds (PWJQX) 0.0 $24k 964.00 24.80
Realty Income (O) 0.0 $24k 476.00 49.94
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $23k 546.00 42.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $23k 1.4k 16.77
Morgan Stanley Var 31 Corporate Bonds 0.0 $23k 35k 0.66
Progressive Corporation (PGR) 0.0 $23k 166.00 139.30
Ionq Inc Pipe (IONQ) 0.0 $23k 1.6k 14.88
American Funds Income Fu Load Equity Fund (AMECX) 0.0 $23k 1.1k 21.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $23k 1.1k 20.87
Kbs Real Estate Investme Real Estate Investme 0.0 $23k 2.5k 9.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $23k 675.00 33.61
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $23k 2.0k 11.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 715.00 31.45
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $23k 652.00 34.45
Oakmark Advisor Equity Funds (OAYMX) 0.0 $22k 187.00 118.88
Paramount Global Class B Com (PARA) 0.0 $22k 1.7k 12.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 1.0k 22.04
Ishares Tr Mbs Etf (MBB) 0.0 $22k 249.00 88.80
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $22k 190.00 115.94
Fidelity Equity-income Equity Funds (FEQIX) 0.0 $22k 341.00 64.15
American Funds Capital I Load Equity Fund (CAIBX) 0.0 $22k 355.00 61.56
C3 Ai Cl A (AI) 0.0 $21k 840.00 25.52
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $21k 532.00 40.16
Glenmede Quant Us Large Equity Funds (GTILX) 0.0 $21k 747.00 28.51
CVR Energy (CVI) 0.0 $21k 625.00 34.03
Thermo Fisher Scientific (TMO) 0.0 $21k 42.00 506.17
Vanguard Extended Market Equity Funds (VEXAX) 0.0 $21k 193.00 108.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 419.00 50.18
Cim Real Estate Finance Real Estate Investme 0.0 $21k 3.2k 6.57
Mfs Value R6 Equity Funds (MEIKX) 0.0 $21k 454.00 46.28
Baird Core Plus Bond Ins Bond Funds (BCOIX) 0.0 $21k 2.2k 9.60
Coinbase Global Com Cl A (COIN) 0.0 $21k 278.00 75.08
Colgate-Palmolive Company (CL) 0.0 $21k 291.00 71.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 350.00 58.93
Limbach Hldgs (LMB) 0.0 $21k 646.00 31.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 467.00 43.72
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $20k 1.8k 11.38
Intel Corporation (INTC) 0.0 $20k 573.00 35.57
Inmode SHS (INMD) 0.0 $20k 663.00 30.46
Pgim Jennison Natural Re Ntf Equity Funds (PGNAX) 0.0 $20k 373.00 53.62
Umpqua Bank, Ore 5.25 23 Certificate Deposit 0.0 $20k 20k 1.00
Goldman Sachs Bank 5 23 Certificate Deposit 0.0 $20k 20k 1.00
Wells Fargo & Co 4.75 24 Certificate Deposit 0.0 $20k 20k 1.00
Us Treasury Bill23 Treasury Bills 0.0 $20k 20k 1.00
Hsbc Hldgs Plc Ordf Unlstd Foreign Ordry (HBCYF) 0.0 $20k 2.5k 7.89
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 144.00 137.56
Dominion Resources (D) 0.0 $20k 440.00 44.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 189.00 103.72
American Funds Washingto Load Equity Fund (AWSHX) 0.0 $19k 367.00 52.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 507.00 37.55
Fidelity Advisor New Ins Ntf Equity Funds (FNIAX) 0.0 $19k 620.00 30.66
Stanley Black & Decker (SWK) 0.0 $19k 227.00 83.58
Fidelity Advisor New Ins Load Equity Fund (FNICX) 0.0 $19k 812.00 23.08
Banco Do Brasil S A F American Depository (BDORY) 0.0 $19k 2.0k 9.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $19k 875.00 21.24
Booking Holdings (BKNG) 0.0 $19k 6.00 3084.00
Fastenal Company (FAST) 0.0 $19k 338.00 54.64
Academy Sports & Outdoor (ASO) 0.0 $18k 390.00 47.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $18k 375.00 48.88
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $18k 122.00 149.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 282.00 64.35
Netflix (NFLX) 0.0 $18k 48.00 377.60
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $18k 653.00 27.54
Ecolab (ECL) 0.0 $18k 106.00 169.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 260.00 68.81
North Square Tactical Gr Load Equity Fund (ETFCX) 0.0 $18k 1.5k 11.83
Fidelity Municipal Incom Bond Funds (FHIGX) 0.0 $18k 1.5k 11.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 115.00 154.64
CVS Caremark Corporation (CVS) 0.0 $18k 250.00 69.82
John Hancock Pref. Income Fund II (HPF) 0.0 $17k 1.2k 14.47
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $17k 608.00 28.14
Hon Hai Precision Ind F American Depository (HNHPF) 0.0 $17k 2.7k 6.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 800.00 21.27
Goldman Sachs Gqg Ptnrs Ntf Equity Funds (GSIMX) 0.0 $17k 934.00 18.02
Hess Midstream Cl A Shs (HESM) 0.0 $17k 575.00 29.13
Neuberger Berman Mid Cap Equity Funds (NBMLX) 0.0 $17k 1.2k 13.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 167.38
O-i Glass (OI) 0.0 $17k 1.0k 16.73
Finvolution Group Sponsored Ads (FINV) 0.0 $17k 3.4k 4.98
The Trade Desk Com Cl A (TTD) 0.0 $17k 213.00 78.15
Touchstone Dividend Equi Ntf Equity Funds (TQCAX) 0.0 $17k 1.1k 15.83
Daimler Truck Holding F American Depository (DTRUY) 0.0 $17k 962.00 17.27
Blackrock Equity Dividen Equity Funds (MKDVX) 0.0 $17k 908.00 18.25
Chicago Go 5.432 42 Muni Bonds 0.0 $17k 20k 0.82
American Funds Tax-exemp Load Bond Fund (TAFTX) 0.0 $17k 1.0k 15.70
Travelers Companies (TRV) 0.0 $16k 100.00 163.31
Invesco Main Street C Load Equity Fund (MIGCX) 0.0 $16k 377.00 43.15
Prudential Financial (PRU) 0.0 $16k 171.00 94.89
Olstein All Cap Value A Ntf Equity Funds (OFAVX) 0.0 $16k 685.00 23.67
Two Hbrs Invt Corp (TWO) 0.0 $16k 1.2k 13.23
Royal Caribbean Cruises (RCL) 0.0 $16k 175.00 92.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 335.00 48.07
Te Connectivity SHS 0.0 $16k 130.00 123.53
Pgim Jennison Blend A Ntf Equity Funds (PBQAX) 0.0 $16k 784.00 20.31
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $16k 214.00 73.45
Nextera Energy (NEE) 0.0 $16k 271.00 57.29
Morgan Stanley Var 32 Corporate Bonds 0.0 $16k 30k 0.52
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $15k 467.00 33.01
Arhaus Com Cl A (ARHS) 0.0 $15k 1.6k 9.30
Delaware Ivy Science And Ntf Equity Funds (WSTAX) 0.0 $15k 352.00 43.41
Blackrock High Equity In Ntf Equity Funds (BMCIX) 0.0 $15k 580.00 26.03
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $15k 302.00 49.74
Ally Bank Corp., 5.15 24 Certificate Deposit 0.0 $15k 15k 1.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 371.00 40.23
Evolution Petroleum Corporation (EPM) 0.0 $15k 2.2k 6.84
Delaware Diversified Ntf Bond Funds (DPDFX) 0.0 $15k 2.0k 7.25
Us Treasur Nt 0.75 12/23 Treasury 0.0 $15k 15k 0.99
Skyworks Solutions (SWKS) 0.0 $15k 150.00 98.59
Enbridge (ENB) 0.0 $15k 437.00 33.54
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 794.00 18.28
Permrock Royalty Trust Tr Unit (PRT) 0.0 $14k 2.2k 6.61
Arcbest (ARCB) 0.0 $14k 140.00 101.65
Baron Growth Retail Ntf Equity Funds (BGRFX) 0.0 $14k 156.00 90.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 271.00 51.99
American Airls (AAL) 0.0 $14k 1.1k 12.81
Kroger (KR) 0.0 $14k 314.00 44.75
Id Hlth Fac Auth Re 5 44 Muni Bonds 0.0 $14k 15k 0.93
Stryker Corporation (SYK) 0.0 $14k 51.00 273.27
inTEST Corporation (INTT) 0.0 $14k 915.00 15.17
Parnassus Core Equity In Equity Funds (PRILX) 0.0 $14k 264.00 52.36
Ncs Multistage Hldgs Com New (NCSM) 0.0 $14k 855.00 16.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $14k 285.00 48.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 200.00 68.92
Goldman Sachs Dynamic Mu Ntf Bond Funds (GUIRX) 0.0 $14k 945.00 14.49
Hawaiian Electric Industries (HE) 0.0 $14k 1.1k 12.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $14k 344.00 39.60
Columbia Dividend Income Ntf Equity Funds (GSFTX) 0.0 $14k 469.00 28.99
TransDigm Group Incorporated (TDG) 0.0 $14k 16.00 843.12
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $14k 2.8k 4.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $13k 153.00 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 266.00 50.26
American Funds Europacif Ntf Equity Funds (AEGFX) 0.0 $13k 261.00 51.10
Trane Technologies SHS (TT) 0.0 $13k 65.00 202.91
Morgan Stanley Inst Inte Equity Funds (MIOIX) 0.0 $13k 608.00 21.64
Celsius Hldgs Com New (CELH) 0.0 $13k 76.00 171.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $13k 160.00 81.10
Columbia Quality Income Ntf Bond Funds (AUGAX) 0.0 $13k 770.00 16.68
Devon Energy Corporation (DVN) 0.0 $13k 269.00 47.70
General Electric Com New (GE) 0.0 $13k 116.00 110.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 264.00 48.50
Intuit (INTU) 0.0 $13k 25.00 510.96
Blackrock National Munic Ntf Bond Funds (MANLX) 0.0 $13k 1.3k 9.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 168.00 75.66
Fs Kkr Capital Corp (FSK) 0.0 $13k 645.00 19.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 219.00 57.15
Tortoise Energy Infras A Equity Funds 0.0 $12k 1.7k 7.50
Texas Instruments Incorporated (TXN) 0.0 $12k 78.00 159.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 183.00 67.68
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 353.00 34.99
Cummins (CMI) 0.0 $12k 54.00 228.28
Metropolitan West Total Bond Funds (MWTSX) 0.0 $12k 1.5k 8.11
Nike CL B (NKE) 0.0 $12k 128.00 95.62
Danaher Corporation (DHR) 0.0 $12k 49.00 248.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $12k 455.00 26.67
3M Company (MMM) 0.0 $12k 129.00 93.62
Blackrock Health Science Ntf Equity Funds (SHSAX) 0.0 $12k 190.00 63.12
American Water Works (AWK) 0.0 $12k 96.00 123.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 320.00 36.90
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $12k 307.00 37.78
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $12k 386.00 30.04
Ss&c Technologies Holding (SSNC) 0.0 $11k 216.00 52.54
Automatic Data Processing (ADP) 0.0 $11k 47.00 240.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 150.00 75.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $11k 186.00 60.17
T. Rowe Price Dividend G Ntf Equity Funds (TADGX) 0.0 $11k 171.00 65.39
Pnc Bank, Ntnl A 5.25 24 Certificate Deposit 0.0 $11k 11k 1.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 370.00 29.63
Flex Ord (FLEX) 0.0 $11k 404.00 26.98
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $11k 336.00 32.41
Robert Half International (RHI) 0.0 $11k 148.00 73.28
Jefferies Group L Var 37 Corporate Bonds 0.0 $11k 20k 0.54
Prologis (PLD) 0.0 $11k 96.00 112.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $11k 70.00 153.83
Gencor Industries (GENC) 0.0 $11k 750.00 14.13
Allstate Corporation (ALL) 0.0 $11k 95.00 111.41
Cliffwater Corporate Len Bond Funds (CCLFX) 0.0 $10k 959.00 10.80
Goldman Sachs (GS) 0.0 $10k 32.00 323.56
BlackRock 0.0 $10k 16.00 646.50
Relx Inc 7.2 27 Corporate Bonds 0.0 $10k 10k 1.03
Artisan International Va Equity Funds (APDKX) 0.0 $10k 241.00 42.73
Blackrock Floating Rate Bond Funds (BFRKX) 0.0 $10k 1.1k 9.63
Tfa Tactical Income I Equity Funds (TFAZX) 0.0 $10k 1.2k 8.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $10k 212.00 47.97
General Dynamics Corporation (GD) 0.0 $10k 46.00 220.98
Vmware Inc Xxx Reorg Stock 0.0 $10k 61.00 166.48
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $10k 1.2k 8.61
AFLAC Incorporated (AFL) 0.0 $10k 132.00 76.75
Fidelity Select Health C Equity Funds (FSPHX) 0.0 $10k 381.00 26.57
The Wendy's Co 7 25 Corporate Bonds 0.0 $10k 10k 1.01
Charles Schwab Ba 5.3 24 Certificate Deposit 0.0 $10k 10k 1.00
Sandy Spring Bank 4.8 24 Certificate Deposit 0.0 $10k 10k 1.00
Jpmorgan Chase Bk 5.1 24 Certificate Deposit 0.0 $10k 10k 1.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.9k 102.00 96.92
Emerson Electric (EMR) 0.0 $9.8k 102.00 96.57
Us Treasur Nt 2.25 03/24 Treasury 0.0 $9.8k 10k 0.98
Ford Motor Co 6.375 29 Corporate Bonds 0.0 $9.8k 10k 0.98
Halliburton Company (HAL) 0.0 $9.8k 242.00 40.50
Dollar Tree (DLTR) 0.0 $9.8k 92.00 106.45
Us Treasu Nt 4.125 09/27 Treasury 0.0 $9.8k 10k 0.98
Rcm Technologies Com New (RCMT) 0.0 $9.8k 500.00 19.54
Blackrock Advantage Larg Ntf Equity Funds (MALVX) 0.0 $9.6k 346.00 27.74
Bny Mellon Amt-free Muni Ntf Bond Funds (DMUAX) 0.0 $9.6k 760.00 12.61
Dell Technologies CL C (DELL) 0.0 $9.5k 138.00 68.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $9.5k 459.00 20.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $9.4k 254.00 36.90
Fs Energy & Power Fund A Closed End Mutl Fund 0.0 $9.3k 2.5k 3.70
Kohl's Corp 4.25 25 Corporate Bonds 0.0 $9.3k 10k 0.93
Dfa Five-year Global Fix Bond Funds (DFGBX) 0.0 $9.3k 921.00 10.07
Hercules Technology Growth Capital (HTGC) 0.0 $9.3k 564.00 16.42
Delaware Small Cap Core Ntf Equity Funds (DCCIX) 0.0 $9.2k 364.00 25.39
State Street Corporation (STT) 0.0 $9.2k 137.00 67.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 337.00 27.05
Rivian Automotive Com Cl A (RIVN) 0.0 $9.1k 375.00 24.28
Quantumscape Corp Com Cl A (QS) 0.0 $9.1k 1.4k 6.69
Ap Moller - Maersk As F American Depository (AMKBY) 0.0 $9.0k 1.0k 8.96
Fidelity Investment Grad Bond Funds (FBNDX) 0.0 $9.0k 1.3k 6.85
Ishares Tr Broad Usd High (USHY) 0.0 $8.9k 257.00 34.71
Johnson Ctls Intl SHS (JCI) 0.0 $8.9k 167.00 53.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.9k 280.00 31.64
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.8k 446.00 19.78
AmerisourceBergen (COR) 0.0 $8.8k 49.00 179.98
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 61.00 144.56
Msci (MSCI) 0.0 $8.7k 17.00 513.06
Mfs Municipal High Incom Bond Funds (MMIIX) 0.0 $8.7k 1.3k 6.82
Welltower Inc Com reit (WELL) 0.0 $8.7k 106.00 81.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.7k 102.00 84.96
Anchor Risk Mgd Equity S Ntf Equity Funds (ATESX) 0.0 $8.7k 655.00 13.22
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $8.7k 237.00 36.53
Aqr Managed Futures Stra Equity Funds (AQMIX) 0.0 $8.6k 929.00 9.29
Boise St Univ Id Re 3 36 Muni Bonds 0.0 $8.6k 10k 0.86
M&T Bank Corporation (MTB) 0.0 $8.6k 68.00 126.46
American Funds American Load Equity Fund (AMRMX) 0.0 $8.6k 179.00 47.92
Ishares Core Msci Emkt (IEMG) 0.0 $8.6k 180.00 47.59
Valley National Ban (VLY) 0.0 $8.6k 1.0k 8.56
Consolidated Edison (ED) 0.0 $8.6k 100.00 85.53
Bristol Myers Squibb (BMY) 0.0 $8.5k 146.00 58.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $8.5k 181.00 46.80
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $8.4k 1.2k 6.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.4k 215.00 38.93
Monolithic Power Systems (MPWR) 0.0 $8.3k 18.00 462.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.3k 160.00 51.87
Gabelli Mult 5.125 P Preferred Stock (GGT.PG) 0.0 $8.3k 356.00 23.31
Janus Henderson Balanced Ntf Equity Funds (JABAX) 0.0 $8.3k 213.00 38.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.3k 87.00 94.83
Fidelity Advisor Floatin Bond Funds (FIQSX) 0.0 $8.2k 887.00 9.24
Thompson Bond Ntf Bond Funds (THOPX) 0.0 $8.2k 851.00 9.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.2k 168.00 48.65
Steris Shs Usd (STE) 0.0 $8.1k 37.00 219.43
Lazard International Equ Equity Funds (LZIEX) 0.0 $8.1k 526.00 15.38
First Trust Portfolios Uit Stock 0.0 $8.1k 822.00 9.81
Twin Falls Id S 2.375 34 Muni Bonds 0.0 $8.0k 10k 0.80
Dynex Cap (DX) 0.0 $8.0k 666.00 11.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.9k 87.00 91.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.9k 200.00 39.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.9k 84.00 94.33
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $7.9k 8.0k 0.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $7.9k 385.00 20.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.9k 399.00 19.83
Fmc Corp Com New (FMC) 0.0 $7.9k 118.00 66.97
Icon SHS (ICLR) 0.0 $7.9k 32.00 246.25
West Pharmaceutical Services (WST) 0.0 $7.9k 21.00 375.19
Bofa Fin Llc Var 28 Corporate Bonds 0.0 $7.9k 8.0k 0.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.8k 155.00 50.24
Owens Corning (OC) 0.0 $7.8k 57.00 136.40
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.8k 84.00 92.55
Ishares Tr Global Mater Etf (MXI) 0.0 $7.8k 99.00 78.49
Freeport-mcmoran CL B (FCX) 0.0 $7.8k 208.00 37.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.7k 252.00 30.66
Xpel (XPEL) 0.0 $7.7k 100.00 77.11
Gabelli Equity T 5 P Preferred Stock (GAB.PH) 0.0 $7.7k 357.00 21.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.7k 95.00 80.97
Air Products & Chemicals (APD) 0.0 $7.7k 27.00 283.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.6k 142.00 53.52
Nxp Semiconductors N V (NXPI) 0.0 $7.6k 38.00 199.92
Intercontinental Exchange (ICE) 0.0 $7.6k 69.00 110.01
Medifast (MED) 0.0 $7.6k 101.00 74.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.5k 500.00 14.99
Hartford Capital Appreci Equity Funds (ITHIX) 0.0 $7.5k 211.00 35.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $7.5k 290.00 25.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $7.4k 500.00 14.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.4k 707.00 10.46
United Sts Gasoline Units (UGA) 0.0 $7.4k 109.00 67.66
International Flavors & Fragrances (IFF) 0.0 $7.4k 108.00 68.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.3k 127.00 57.60
Dhl Group F American Depository (DHLGY) 0.0 $7.3k 180.00 40.58
American Funds Fundament Ntf Equity Funds (AFIFX) 0.0 $7.3k 111.00 65.68
Guggenheim Total Return Ntf Bond Funds (GIBIX) 0.0 $7.3k 322.00 22.57
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $7.2k 500.00 14.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.2k 99.00 72.37
Ftai Aviation SHS (FTAI) 0.0 $7.1k 200.00 35.55
Global Partners Com Units (GLP) 0.0 $7.1k 200.00 35.32
Nuveen High Yield Munici Ntf Bond Funds (NHMRX) 0.0 $7.0k 511.00 13.76
Alternative Credit Incom Bond Funds (RCIIX) 0.0 $7.0k 717.00 9.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.9k 142.00 48.78
Gabelli Equity T 5 P Preferred Stock (GAB.PK) 0.0 $6.9k 318.00 21.60
Invesco Steelpath Mlp Se Ntf Equity Funds (MLPTX) 0.0 $6.8k 926.00 7.40
Brookline Ban 0.0 $6.8k 750.00 9.11
Ishares Tr Global Finls Etf (IXG) 0.0 $6.8k 97.00 70.44
Pimco High Yield Municip Bond Funds (PYMPX) 0.0 $6.8k 860.00 7.93
Roper Industries (ROP) 0.0 $6.8k 14.00 484.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.7k 106.00 63.49
Thornburg International Ntf Equity Funds (TGVAX) 0.0 $6.7k 298.00 22.51
Byd Co Ltd Ordf Unlstd Foreign Ordry (BYDDF) 0.0 $6.6k 214.00 30.90
Loomis Sayles Investment Bond Funds (LGBNX) 0.0 $6.6k 706.00 9.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $6.6k 260.00 25.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.6k 158.00 41.77
Citigroup Inc. Var 37 Corporate Bonds 0.0 $6.6k 10k 0.66
Metropcs Communications (TMUS) 0.0 $6.6k 47.00 140.04
Sixth Street Specialty Lending (TSLX) 0.0 $6.5k 320.00 20.44
Tetra Tech (TTEK) 0.0 $6.5k 43.00 152.02
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 64.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4k 74.00 86.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.4k 85.00 75.16
Mfs Emerging Markets Deb Bond Funds (MEDIX) 0.0 $6.4k 574.00 11.12
Ciena Corp Com New (CIEN) 0.0 $6.4k 135.00 47.26
Skyline Corporation (SKY) 0.0 $6.4k 100.00 63.72
Topbuild (BLD) 0.0 $6.3k 25.00 251.60
Rockwell Automation (ROK) 0.0 $6.3k 22.00 285.86
Block Cl A (XYZ) 0.0 $6.3k 142.00 44.26
Baird Aggregate Bond Ins Bond Funds (BAGIX) 0.0 $6.3k 673.00 9.30
Vanguard Growth & Income Equity Funds (VGIAX) 0.0 $6.2k 71.00 87.32
Alphacentric Income Oppo Equity Funds (IOFIX) 0.0 $6.1k 760.00 8.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $6.1k 262.00 23.35
Tfa Quantitative I Equity Funds (TFAQX) 0.0 $6.1k 724.00 8.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 83.00 72.39
Charles Schwab B 4.85 24 Certificate Deposit 0.0 $6.0k 6.0k 1.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 76.00 78.55
Jefferies Group L Var 34 Corporate Bonds 0.0 $6.0k 10k 0.60
Tidal Etf Tr Ii Yieldmax Aapl (APLY) 0.0 $6.0k 320.00 18.63
Wec Energy Group (WEC) 0.0 $5.9k 73.00 80.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.9k 56.00 104.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.9k 22.00 266.00
GSK Sponsored Adr (GSK) 0.0 $5.8k 159.00 36.25
Applied Digital Corp Com New (APLD) 0.0 $5.7k 921.00 6.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $5.7k 113.00 50.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.7k 534.00 10.66
Mainstay Winslow Large C Equity Funds (MLAIX) 0.0 $5.7k 572.00 9.95
Ishares Tr Us Trsprtion (IYT) 0.0 $5.6k 24.00 233.75
Janus Henderson Global E Ntf Equity Funds (HFQIX) 0.0 $5.6k 977.00 5.73
Steel Dynamics (STLD) 0.0 $5.6k 52.00 107.21
Federal Ntnl Mo 6.625 30 Government Agency 0.0 $5.5k 5.0k 1.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.5k 52.00 106.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.5k 315.00 17.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.5k 30.00 182.67
Abrdn Us Small Cap Equit Ntf Equity Funds (GSCIX) 0.0 $5.5k 173.00 31.64
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $5.5k 50.00 109.08
Bunge 0.0 $5.4k 50.00 108.26
Ternium Sa Sponsored Ads (TX) 0.0 $5.4k 135.00 39.90
Ishares Tr Select Divid Etf (DVY) 0.0 $5.4k 50.00 107.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.4k 252.00 21.24
Conocophillips 6.5 39 Corporate Bonds 0.0 $5.3k 5.0k 1.06
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 13.00 408.62
Palantir Technologies Cl A (PLTR) 0.0 $5.3k 332.00 16.00
Dish Network Corporation Cl A 0.0 $5.2k 886.00 5.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.1k 98.00 52.49
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1k 48.00 107.15
Connecticut St 5 32 Muni Bonds 0.0 $5.1k 5.0k 1.02
T. Rowe Price Equity Ntf Equity Funds (REIPX) 0.0 $5.1k 160.00 31.84
Thornburg Investment Ntf Equity Funds (TIBAX) 0.0 $5.1k 228.00 22.32
Astrazeneca Sponsored Adr (AZN) 0.0 $5.1k 75.00 67.72
United Sts Brent Oil Unit (BNO) 0.0 $5.0k 157.00 32.07
Canyon Cnty Id Sd13 5 24 Muni Bonds 0.0 $5.0k 5.0k 1.00
Yum! Brands, In 3.875 23 Corporate Bonds 0.0 $5.0k 5.0k 1.00
Columbia Overseas Value Ntf Equity Funds (COSSX) 0.0 $5.0k 497.00 10.05
First Horizon National Corporation (FHN) 0.0 $5.0k 452.00 11.02
Fidelity Select Retailin Equity Funds (FSRPX) 0.0 $5.0k 283.00 17.59
Haleon Spon Ads (HLN) 0.0 $5.0k 596.00 8.33
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $5.0k 220.00 22.51
Amgen Inc. 3.625 24 Corporate Bonds 0.0 $4.9k 5.0k 0.99
American Funds Fundament Ntf Equity Funds (FINFX) 0.0 $4.9k 75.00 65.47
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $4.9k 135.00 36.19
Trinity Industri 4.55 24 Corporate Bonds 0.0 $4.9k 5.0k 0.98
ICU Medical, Incorporated (ICUI) 0.0 $4.9k 41.00 119.00
Eqm Midstream Partn 4 24 Corporate Bonds 0.0 $4.9k 5.0k 0.97
Sanofi Sponsored Adr (SNY) 0.0 $4.8k 90.00 53.64
Propetro Hldg (PUMP) 0.0 $4.8k 453.00 10.63
Ares Cap Corp 4.25 25 Corporate Bonds 0.0 $4.8k 5.0k 0.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.8k 300.00 15.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $4.8k 102.00 46.95
Hca Healthcare, I 4.5 27 Corporate Bonds 0.0 $4.8k 5.0k 0.95
Alaska Air (ALK) 0.0 $4.7k 128.00 37.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $4.7k 148.00 32.02
Seagate Techno4.875 27f Foreign Bonds (us $) 0.0 $4.7k 5.0k 0.94
Hartford Dividend And Gr Equity Funds (HDGFX) 0.0 $4.7k 157.00 29.87
Ntnl Fuel Gas Co 4.75 28 Corporate Bonds 0.0 $4.7k 5.0k 0.94
Veeva Sys Cl A Com (VEEV) 0.0 $4.7k 23.00 203.43
Etc Sunoco Holdings 4 27 Corporate Bonds 0.0 $4.6k 5.0k 0.93
Caterpillar (CAT) 0.0 $4.6k 17.00 273.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $4.6k 107.00 43.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.6k 50.00 92.38
Kraneshares Tr Kraneshares Valu (KVLE) 0.0 $4.6k 217.00 21.25
Cme (CME) 0.0 $4.6k 23.00 200.22
Pinterest Cl A (PINS) 0.0 $4.6k 170.00 27.03
Fidelity Advisor Diversi Equity Funds (FDVIX) 0.0 $4.5k 189.00 24.02
Crescent Point Energy Trust 0.0 $4.5k 546.00 8.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.5k 78.00 57.78
Virtus Duff & Phelps Rea Equity Funds (VRREX) 0.0 $4.5k 252.00 17.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.5k 171.00 26.15
Gigacloud Technology Class A Ord (GCT) 0.0 $4.4k 500.00 8.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $4.4k 106.00 41.36
Qvc, Inc. 4.45 25 Corporate Bonds 0.0 $4.4k 5.0k 0.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.4k 193.00 22.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.4k 100.00 43.53
Kraft Heinz (KHC) 0.0 $4.3k 129.00 33.64
Dodge & Cox Internationa Equity Funds 0.0 $4.3k 92.00 47.10
Virtus Newfleet Short Du Bond Funds 0.0 $4.3k 324.00 13.30
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.3k 116.00 37.11
Bio Rad Labs Cl A (BIO) 0.0 $4.3k 12.00 358.42
Bruker Corporation (BRKR) 0.0 $4.2k 68.00 62.29
B.a.t Capital C 2.259 28 Corporate Bonds 0.0 $4.2k 5.0k 0.84
Blackrock Technology Opp Ntf Equity Funds (BGSAX) 0.0 $4.2k 96.00 43.71
Pimco Total Return Instl Bond Funds (PTTRX) 0.0 $4.2k 510.00 8.18
Invesco U.s. Government Marketplace Mmf (OMBXX) 0.0 $4.1k 4.1k 1.00
Etf Managers Tr Treatments Tstng 0.0 $4.1k 231.00 17.90
Kinetics Internet No Loa Ntf Equity Funds (WWWFX) 0.0 $4.1k 83.00 49.80
American Funds Capital I Ntf Equity Funds (CIBFX) 0.0 $4.1k 67.00 61.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.1k 275.00 14.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.1k 66.00 61.89
S&p Global (SPGI) 0.0 $4.0k 11.00 365.45
Invesco Short Duration H Bond Funds (ISHYX) 0.0 $4.0k 443.00 8.99
Cheniere Energy Com New (LNG) 0.0 $4.0k 24.00 165.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 106.00 37.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.0k 97.00 40.96
Danaos Corporation SHS (DAC) 0.0 $4.0k 60.00 66.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 131.00 30.28
Paypal Holdings (PYPL) 0.0 $3.9k 67.00 58.46
Illinois Tool Works (ITW) 0.0 $3.9k 17.00 230.29
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.9k 151.00 25.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.8k 37.00 104.00
Sherwin-Williams Company (SHW) 0.0 $3.8k 15.00 255.07
Avangrid, Inc. 3.2 25 Corporate Bonds 0.0 $3.8k 4.0k 0.95
Sba Communications Corp Cl A (SBAC) 0.0 $3.8k 19.00 200.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.8k 71.00 53.38
Aqr Large Cap Momentum S Equity Funds (AMOMX) 0.0 $3.8k 194.00 19.52
Aircastle Limit4.25 26f Foreign Bonds (us $) 0.0 $3.8k 4.0k 0.94
Nucor Corporation (NUE) 0.0 $3.8k 24.00 156.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.7k 57.00 65.37
Textainer Group Holdings SHS 0.0 $3.7k 100.00 37.25
Ishares Msci Germany Etf (EWG) 0.0 $3.7k 142.00 26.20
Publix Super Markets Common Stock 0.0 $3.7k 252.00 14.75
Aqr Large Cap Defensive Equity Funds (AUEIX) 0.0 $3.7k 146.00 25.39
Hasbro (HAS) 0.0 $3.7k 56.00 66.14
T. Rowe Price (TROW) 0.0 $3.7k 35.00 105.71
American Tower C 3.55 27 Corporate Bonds 0.0 $3.7k 4.0k 0.92
Dfa Emerging Markets Val Equity Funds (DFEVX) 0.0 $3.7k 130.00 28.08
Victory Sycamore Establi Equity Funds (VEVRX) 0.0 $3.6k 82.00 44.38
Ingersoll Rand (IR) 0.0 $3.6k 57.00 63.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.6k 44.00 82.41
Vanguard World Fds Financials Etf (VFH) 0.0 $3.6k 45.00 80.31
The Boeing Co 3.25 28 Corporate Bonds 0.0 $3.6k 4.0k 0.90
Dfa Real Estate Securiti Equity Funds (DFREX) 0.0 $3.6k 105.00 34.25
Boston Propertie 2.75 26 Corporate Bonds 0.0 $3.6k 4.0k 0.90
Starwood Property Trust (STWD) 0.0 $3.6k 185.00 19.35
Virtus Seix Floating Rat Ntf Bond Funds (SAMBX) 0.0 $3.6k 453.00 7.89
Us Treasury 4 11/52 Treasury Bonds 0.0 $3.5k 4.0k 0.89
Micron Technology (MU) 0.0 $3.5k 51.00 68.04
Mfs International New Di Equity Funds (MIDLX) 0.0 $3.5k 116.00 29.91
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $3.5k 68.00 50.99
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5k 145.00 23.81
Uipath Cl A (PATH) 0.0 $3.4k 200.00 17.11
Catalyst Buffered Shield Equity Funds (SHIIX) 0.0 $3.4k 394.00 8.64
Invesco Main Street Mid Ntf Equity Funds (OPMYX) 0.0 $3.4k 124.00 27.27
Novartis Sponsored Adr (NVS) 0.0 $3.4k 33.00 101.85
Whirlpool Corporation (WHR) 0.0 $3.3k 25.00 133.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.3k 85.00 39.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.3k 66.00 50.48
Assured Guaranty (AGO) 0.0 $3.3k 55.00 60.53
Draftkings Com Cl A (DKNG) 0.0 $3.3k 113.00 29.44
Applied Materials (AMAT) 0.0 $3.3k 24.00 138.46
On Hldg Namen Akt A (ONON) 0.0 $3.3k 119.00 27.82
T. Rowe Price Internatio Ntf Equity Funds (PRIDX) 0.0 $3.3k 57.00 57.40
American Funds Bond Fund Bond Funds (BFFAX) 0.0 $3.3k 299.00 10.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.2k 24.00 133.54
Pimco Investment Grade C Bond Funds (PBDPX) 0.0 $3.2k 379.00 8.42
Fujifilm Hldgs Corp F American Depository (FUJIY) 0.0 $3.2k 55.00 57.96
Xylem (XYL) 0.0 $3.2k 35.00 91.03
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.2k 218.00 14.49
Fidelity National Information Services (FIS) 0.0 $3.2k 57.00 55.26
Global X Fds Gbl X Blockchain (BKCH) 0.0 $3.1k 135.00 23.30
American Funds Income Fu Ntf Equity Funds (IFAFX) 0.0 $3.1k 143.00 21.83
Gabelli Equity Trust (GAB) 0.0 $3.1k 600.00 5.13
Nvent Electric SHS (NVT) 0.0 $3.1k 58.00 52.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1k 30.00 102.03
Bluerock Total Income R Ntf Equity Funds (TIPRX) 0.0 $3.1k 97.00 31.53
Managed Portfolio Series Tortoise Nram Pi 0.0 $3.1k 125.00 24.45
Goldman Sachs Small Cap Ntf Equity Funds (GCSIX) 0.0 $3.1k 130.00 23.48
Dfa International Core E Equity Funds (DFIEX) 0.0 $3.1k 217.00 14.06
Bank America Cor 6 P Preferred Stock (BAC.PB) 0.0 $3.0k 126.00 24.07
Bunker Hill Mining Corp Common Stock (BHLL) 0.0 $3.0k 29k 0.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 118.00 25.40
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 70.00 42.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 46.00 64.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.0k 125.00 23.67
Dfa Inflation-protected Bond Funds (DIPSX) 0.0 $2.9k 281.00 10.49
Avangrid 0.0 $2.9k 97.00 30.16
Us Treasu Nt 4.125 11/32 Treasury 0.0 $2.9k 3.0k 0.96
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $2.9k 85.00 33.98
Wells Fargo & 4.75 P Preferred Stock (WFC.PZ) 0.0 $2.9k 155.00 18.58
Us Treasur Nt 3.5 01/28 Treasury 0.0 $2.9k 3.0k 0.95
Kellogg Company (K) 0.0 $2.9k 48.00 59.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.9k 115.00 24.80
Valero Energy Corporation (VLO) 0.0 $2.8k 20.00 141.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.8k 81.00 34.90
Neuberger Berman Equity Equity Funds (NBHIX) 0.0 $2.8k 231.00 12.22
Greenwich Ivy Long-short Equity Funds (GIVYX) 0.0 $2.8k 326.00 8.65
American Funds American Ntf Equity Funds (AMRFX) 0.0 $2.8k 59.00 47.80
Palo Alto Networks (PANW) 0.0 $2.8k 12.00 234.42
Newmont Mining Corporation (NEM) 0.0 $2.8k 76.00 36.95
Proshares Tr Ultshrt Qqq 0.0 $2.8k 200.00 14.00
American Funds Cnsrv Gr Ntf Equity Funds (INPEX) 0.0 $2.8k 234.00 11.96
Goldman Sachs Intl Sm Cp Ntf Equity Funds (GICIX) 0.0 $2.8k 246.00 11.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.7k 57.00 47.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.7k 66.00 41.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.7k 90.00 30.16
Simon Property (SPG) 0.0 $2.7k 25.00 108.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.7k 34.00 78.71
American Funds American Ntf Equity Funds (AMFFX) 0.0 $2.7k 56.00 47.54
Titan Machinery (TITN) 0.0 $2.7k 100.00 26.58
Fpa New Income Equity Funds (FPNIX) 0.0 $2.6k 275.00 9.52
Artisan International Va Equity Funds (APHKX) 0.0 $2.6k 61.00 42.89
AES Corporation (AES) 0.0 $2.6k 171.00 15.20
Neurometrix Inc cs 0.0 $2.6k 3.6k 0.72
Boston Scientific Corporation (BSX) 0.0 $2.6k 49.00 52.80
Lumentum Hldgs (LITE) 0.0 $2.6k 57.00 45.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.6k 26.00 98.46
Paccar (PCAR) 0.0 $2.6k 30.00 85.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.5k 59.00 43.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.5k 100.00 25.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.5k 35.00 72.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5k 37.00 68.03
Brown & Brown (BRO) 0.0 $2.5k 36.00 69.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 150.00 16.48
Neogenomics Com New (NEO) 0.0 $2.5k 200.00 12.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.5k 58.00 42.38
Huntington Ingalls Inds (HII) 0.0 $2.5k 12.00 204.58
Knife River Corp Common Stock (KNF) 0.0 $2.4k 50.00 48.84
Marathon Petroleum Corp (MPC) 0.0 $2.4k 16.00 151.31
Cintas Corporation (CTAS) 0.0 $2.4k 5.00 481.00
Diversified Hea 6.25 P Preferred Debt (DHCNL) 0.0 $2.4k 155.00 15.47
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.4k 91.00 26.26
Global X Fds Global X Silver (SIL) 0.0 $2.4k 100.00 23.90
Mastercard Incorporated Cl A (MA) 0.0 $2.4k 6.00 395.83
Ishares Tr Global Energ Etf (IXC) 0.0 $2.4k 57.00 41.26
Adams Express Company (ADX) 0.0 $2.3k 141.00 16.64
Pimco International Bond Bond Funds (PFORX) 0.0 $2.3k 249.00 9.39
Intuitive Surgical Com New (ISRG) 0.0 $2.3k 8.00 292.25
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $2.3k 59.00 39.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.3k 42.00 55.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.3k 82.00 28.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3k 28.00 82.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.3k 69.00 33.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.3k 100.00 22.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.3k 31.00 73.68
Nuveen Global Equity Ntf Equity Funds (NQGAX) 0.0 $2.3k 78.00 29.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.3k 49.00 46.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2k 296.00 7.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.2k 156.00 14.32
Truist Financial Corp equities (TFC) 0.0 $2.2k 78.00 28.62
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.2k 21.00 104.76
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $2.2k 26.00 84.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2k 20.00 109.25
Us Treasury 6.125 08/29 Treasury Bonds 0.0 $2.1k 2.0k 1.07
Ellington Financial Inc ellington financ (EFC) 0.0 $2.1k 170.00 12.47
International Game Technolog Shs Usd (BRSL) 0.0 $2.1k 69.00 30.32
Altius Minerals Corp F Foreign Canadian (ATUSF) 0.0 $2.1k 129.00 16.16
Altius Renewable Royal F Foreign Canadian 0.0 $2.1k 336.00 6.20
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1k 36.00 57.83
Moderna (MRNA) 0.0 $2.1k 20.00 103.30
Teladoc (TDOC) 0.0 $2.1k 111.00 18.59
T. Rowe Price Growth Sto Ntf Equity Funds (PRGFX) 0.0 $2.0k 26.00 78.81
Hecla Mining Company (HL) 0.0 $2.0k 520.00 3.91
Blackrock Floating Rate Ntf Bond Funds (BFRIX) 0.0 $2.0k 211.00 9.64
Edison International (EIX) 0.0 $2.0k 32.00 63.28
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 133.00 15.10
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.0k 59.00 34.03
Schlumberger Com Stk (SLB) 0.0 $2.0k 34.00 58.29
Bofa Fin Llc 13.55 24 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Ameriprise Financial (AMP) 0.0 $2.0k 6.00 329.67
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 400.00 4.91
Us Treasu Nt 4.125 10/27 Treasury 0.0 $2.0k 2.0k 0.98
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 163.00 11.98
Parker-Hannifin Corporation (PH) 0.0 $1.9k 5.00 389.60
Children's Place Retail Stores (PLCE) 0.0 $1.9k 72.00 27.03
American Tower Co 4.4 26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.9k 100.00 19.28
Airbnb Com Cl A (ABNB) 0.0 $1.9k 14.00 137.21
Elevance Health 2.375 25 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Dow (DOW) 0.0 $1.9k 37.00 51.57
Watsco, Incorporated (WSO) 0.0 $1.9k 5.00 377.80
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $1.9k 32.00 58.66
Equitable Holdin 4.35 28 Corporate Bonds 0.0 $1.9k 2.0k 0.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9k 25.00 74.64
American Funds American Ntf Bond Funds (AHTFX) 0.0 $1.9k 206.00 9.03
Kkr & Co (KKR) 0.0 $1.8k 30.00 61.60
American Funds Us Govern Ntf Bond Funds (UGSFX) 0.0 $1.8k 158.00 11.62
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Citigroup Inc. Var 26 Corporate Bonds 0.0 $1.8k 2.0k 0.92
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.8k 61.00 29.84
O'reilly Automotive (ORLY) 0.0 $1.8k 2.00 909.00
American Funds Invmt Ntf Equity Funds (AICFX) 0.0 $1.8k 39.00 46.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.8k 60.00 30.27
Samsara Com Cl A (IOT) 0.0 $1.8k 72.00 25.21
B.a.t. Internt1.668 26f Foreign Bonds (us $) 0.0 $1.8k 2.0k 0.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8k 26.00 69.12
Clearbridge Aggressive G Ntf Equity Funds (SHRAX) 0.0 $1.8k 17.00 105.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.8k 159.00 11.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8k 30.00 59.27
FirstEnergy (FE) 0.0 $1.8k 52.00 34.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8k 17.00 104.35
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.8k 39.00 45.49
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.8k 264.00 6.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.8k 74.00 23.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.8k 298.00 5.92
Houlihan Lokey Cl A (HLI) 0.0 $1.7k 16.00 107.12
Cms Energy Cor 5.875 P Preferred Debt (CMSD) 0.0 $1.7k 73.00 23.04
M/I Homes (MHO) 0.0 $1.7k 20.00 84.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.7k 100.00 16.81
Snowflake Cl A (SNOW) 0.0 $1.7k 11.00 152.73
Commerce Bancshares (CBSH) 0.0 $1.7k 35.00 47.97
Sprott Com New (SII) 0.0 $1.7k 55.00 30.47
Qualcomm (QCOM) 0.0 $1.7k 15.00 111.07
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $1.7k 150.00 11.06
Jpmorgan Global Bond Opp Bond Funds (GBOSX) 0.0 $1.7k 179.00 9.23
Aqr International Defens Equity Funds (ANDIX) 0.0 $1.7k 126.00 13.10
Ares Capital Corporation (ARCC) 0.0 $1.6k 84.00 19.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6k 18.00 90.39
Artisan Mid Cap Value In Equity Funds (APHQX) 0.0 $1.6k 98.00 16.47
Laboratory Corp Amer Hldgs Com New 0.0 $1.6k 8.00 201.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 47.00 33.89
American Funds Growth An Ntf Equity Funds (GAIEX) 0.0 $1.6k 100.00 15.90
Vici Pptys (VICI) 0.0 $1.6k 54.00 29.09
Phillips 66 (PSX) 0.0 $1.6k 13.00 120.15
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 44.00 35.32
Aeva Technologies 0.0 $1.5k 2.0k 0.77
Vanguard Growth Index Ad Equity Funds (VIGAX) 0.0 $1.5k 11.00 137.36
Illumina (ILMN) 0.0 $1.5k 11.00 137.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5k 315.00 4.77
Aqr International Moment Equity Funds (AIMOX) 0.0 $1.5k 92.00 16.15
American Funds Dvlpg Wld Load Equity Fund (DWGAX) 0.0 $1.5k 153.00 9.59
American Funds American Ntf Bond Funds (AHIFX) 0.0 $1.5k 162.00 9.05
Northstar Healthcare Real Estate Investme 0.0 $1.5k 500.00 2.93
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5k 82.00 17.82
Fubotv (FUBO) 0.0 $1.5k 545.00 2.67
B. Riley Financial (RILY) 0.0 $1.4k 35.00 41.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.4k 770.00 1.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.4k 38.00 36.58
Perficient (PRFT) 0.0 $1.4k 24.00 57.88
Packaging Corporation of America (PKG) 0.0 $1.4k 9.00 153.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.4k 51.00 27.06
Highlands Reit Real Estate Investme 0.0 $1.4k 4.9k 0.28
American Funds Growth Fu Ntf Equity Funds (GFAFX) 0.0 $1.4k 23.00 59.78
Tidal Etf Tr Ii Yieldmax Innovat (OARK) 0.0 $1.4k 100.00 13.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 11.00 121.82
JetBlue Airways Corporation (JBLU) 0.0 $1.3k 290.00 4.60
Uber Technologies (UBER) 0.0 $1.3k 29.00 46.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.3k 55.00 23.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3k 25.00 52.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3k 47.00 27.85
Principal Financial (PFG) 0.0 $1.3k 18.00 72.06
Paycom Software (PAYC) 0.0 $1.3k 5.00 259.20
Aqr Small Cap Momentum S Equity Funds (ASMOX) 0.0 $1.3k 74.00 17.51
Solaredge Technologies (SEDG) 0.0 $1.3k 10.00 129.50
Hp (HPQ) 0.0 $1.3k 50.00 25.70
Sprouts Fmrs Mkt (SFM) 0.0 $1.3k 30.00 42.80
Chargepoint Holdings Com Cl A 0.0 $1.3k 258.00 4.97
Comstock Resources (CRK) 0.0 $1.3k 116.00 11.03
Msc Indl Direct Cl A (MSM) 0.0 $1.3k 13.00 98.15
Interpublic Group of Companies (IPG) 0.0 $1.3k 44.00 28.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3k 69.00 18.28
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.3k 500.00 2.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3k 9.00 139.67
Echostar Corp Cl A (SATS) 0.0 $1.3k 75.00 16.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.2k 49.00 25.29
American Funds Us Govern Ntf Bond Funds (GVTFX) 0.0 $1.2k 106.00 11.66
Brainsway Sponsored Ads (BWAY) 0.0 $1.2k 305.00 4.04
Dfa International Real E Equity Funds (DFITX) 0.0 $1.2k 359.00 3.41
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.2k 20.00 60.70
Viatris (VTRS) 0.0 $1.2k 123.00 9.87
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 19.00 63.58
Archer Daniels Midland Company (ADM) 0.0 $1.2k 16.00 75.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 27.00 44.22
Magna Intl Inc cl a (MGA) 0.0 $1.2k 22.00 53.59
MDU Resources (MDU) 0.0 $1.2k 60.00 19.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.2k 27.00 43.30
Pentair SHS (PNR) 0.0 $1.2k 18.00 64.78
Capital One Financial (COF) 0.0 $1.2k 12.00 97.08
Pgim Jennison Mid-cap Gr Equity Funds (PJGQX) 0.0 $1.2k 59.00 19.68
F45 Training Holdings (FXLV) 0.0 $1.2k 50k 0.02
Golub Capital BDC (GBDC) 0.0 $1.1k 78.00 14.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1k 16.00 71.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.1k 24.00 47.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1k 12.00 94.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1k 13.00 86.54
Tapestry (TPR) 0.0 $1.1k 39.00 28.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1k 17.00 65.94
Twilio Cl A (TWLO) 0.0 $1.1k 19.00 58.53
Philip Morris International (PM) 0.0 $1.1k 12.00 92.58
Ww Intl 0.0 $1.1k 100.00 11.07
Smucker J M Com New (SJM) 0.0 $1.1k 9.00 122.89
Tidal Etf Tr Ii Yieldmax Nvda (NVDY) 0.0 $1.1k 50.00 21.90
Ubs Group SHS (UBS) 0.0 $1.1k 44.00 24.66
Pool Corporation (POOL) 0.0 $1.1k 3.00 356.00
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $1.1k 21.00 50.67
Ishares Tr Msci India Etf (INDA) 0.0 $1.1k 24.00 44.21
Lithium Amers Corp Com New 0.0 $1.1k 62.00 17.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 96.00 10.86
Flowers Foods (FLO) 0.0 $1.0k 47.00 22.17
Invesco Capital Market Uit Muni 0.0 $1.0k 12.00 86.50
International Paper Company (IP) 0.0 $1.0k 29.00 35.48
Stem 0.0 $1.0k 242.00 4.24
Global X Fds Artificial Etf (AIQ) 0.0 $1.0k 38.00 26.92
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 50.00 20.44
Fidelity Equity Dividend Equity Funds (FEQTX) 0.0 $1.0k 39.00 26.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0k 7.00 145.29
Masco Corporation (MAS) 0.0 $1.0k 19.00 53.47
Volkswagen A G F American Depository (VWAGY) 0.0 $1.0k 77.00 13.10
Cronos Group (CRON) 0.0 $1.0k 500.00 2.00
PacWest Ban 0.0 $997.000200 126.00 7.91
PPL Corporation (PPL) 0.0 $989.998800 42.00 23.57
LSI Industries (LYTS) 0.0 $985.000200 62.00 15.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $983.000000 20.00 49.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $966.000000 12.00 80.50
Five Below (FIVE) 0.0 $964.999800 6.00 160.83
Nrg Energy Com New (NRG) 0.0 $963.000000 25.00 38.52
Esports Entmt Group 10% Conv Pfd A (GMBLP) 0.0 $960.000000 200.00 4.80
Wolfspeed 0.0 $953.000000 25.00 38.12
1919 Socially Responsive Ntf Equity Funds 0.0 $953.000100 39.00 24.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $946.000000 4.00 236.50
Elevance Health 4.101 28 Corporate Bonds 0.0 $943.000000 1.0k 0.94
Credit Suisse Ag, 8 24f Foreign Bonds (us $) 0.0 $943.000000 1.0k 0.94
Lci Industries (LCII) 0.0 $939.000000 8.00 117.38
Sl Green Realty Corp (SLG) 0.0 $933.000000 25.00 37.32
Las Vegas Sands (LVS) 0.0 $917.000000 20.00 45.85
Qualys (QLYS) 0.0 $915.000000 6.00 152.50
Service Corporation International (SCI) 0.0 $914.000000 16.00 57.12
CMS Energy Corporation (CMS) 0.0 $902.999200 17.00 53.12
Bank Of Montrea7.15 26f Foreign Bonds (us $) 0.0 $900.000000 1.0k 0.90
Stifel Finl C 6.25 P Preferred Stock (SF.PB) 0.0 $898.000800 38.00 23.63
Omni (OMC) 0.0 $894.000000 12.00 74.50
Tegna (TGNA) 0.0 $889.001800 61.00 14.57
Fidelity Advisor Growth Load Equity Fund (FACGX) 0.0 $889.000000 10.00 88.90
Sonoco Products Company (SON) 0.0 $870.000000 16.00 54.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $863.000000 20.00 43.15
Cigna Corp (CI) 0.0 $858.000000 3.00 286.00
F.N.B. Corporation (FNB) 0.0 $851.999200 79.00 10.78
Portland Gen Elec Com New (POR) 0.0 $850.000200 21.00 40.48
Albemarle Corporation (ALB) 0.0 $850.000000 5.00 170.00
Evgo Cl A Com (EVGO) 0.0 $845.000000 250.00 3.38
TFS Financial Corporation (TFSL) 0.0 $842.003200 71.00 11.86
Eagle Materials (EXP) 0.0 $833.000000 5.00 166.60
Electrocore Com New (ECOR) 0.0 $807.004100 133.00 6.07
Darling International (DAR) 0.0 $783.000000 15.00 52.20
American Funds New Persp Ntf Equity Funds (NPFFX) 0.0 $775.999500 15.00 51.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $774.000000 40.00 19.35
Corteva (CTVA) 0.0 $766.999500 15.00 51.13
Jhancock Us Global Leade Ntf Equity Funds (USGLX) 0.0 $760.999400 14.00 54.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $745.000500 15.00 49.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $743.998500 35.00 21.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $742.000500 15.00 49.47
Dollar General (DG) 0.0 $740.999700 7.00 105.86
Itochu Corp F American Depository (ITOCY) 0.0 $723.000000 10.00 72.30
Essential Utils (WTRG) 0.0 $720.999300 21.00 34.33
Macy's (M) 0.0 $719.999800 62.00 11.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $718.999500 15.00 47.93
American Lithium Corp Com New (AMLIF) 0.0 $715.000000 500.00 1.43
Huntington Bancshares Incorporated (HBAN) 0.0 $707.002800 68.00 10.40
Match Group (MTCH) 0.0 $705.000600 18.00 39.17
Carillon Clarivest Intl Ntf Equity Funds (EISIX) 0.0 $697.000500 35.00 19.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $696.004400 91.00 7.65
Evercore Class A (EVR) 0.0 $689.000000 5.00 137.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $679.999500 15.00 45.33
Bloom Energy Corp Com Cl A (BE) 0.0 $663.000000 50.00 13.26
Ameriwest Lithium Inc F Foreign Canadian 0.0 $651.000000 10k 0.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $650.007900 159.00 4.09
Virtus Zevenbergen Innov Equity Funds (SCATX) 0.0 $636.000600 17.00 37.41
Monster Beverage Corp (MNST) 0.0 $635.000400 12.00 52.92
H World Group Sponsored Ads (HTHT) 0.0 $631.000000 16.00 39.44
Organon & Co Common Stock (OGN) 0.0 $624.999600 36.00 17.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $617.000000 8.00 77.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $592.000500 15.00 39.47
Air Lease Corp Cl A (AL) 0.0 $591.000000 15.00 39.40
American Funds Capital I Load Equity Fund (CIBCX) 0.0 $585.999900 9.00 65.11
Healthequity (HQY) 0.0 $584.000000 8.00 73.00
Barclays Bank Ipth Sr B S&p 0.0 $583.000000 25.00 23.32
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $565.011600 314.00 1.80
American Funds Bond Fund Ntf Bond Funds (BFAFX) 0.0 $541.000000 50.00 10.82
Plug Power Com New (PLUG) 0.0 $539.997600 71.00 7.61
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $534.999600 12.00 44.58
Dycom Industries (DY) 0.0 $534.000000 6.00 89.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $529.000000 5.00 105.80
John Bean Technologies Corporation (JBTM) 0.0 $526.000000 5.00 105.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $522.000000 15.00 34.80
Scotts Miracle-gro Cl A (SMG) 0.0 $517.000000 10.00 51.70
MGM Resorts International. (MGM) 0.0 $514.999800 14.00 36.79
Uranium Energy (UEC) 0.0 $515.000000 100.00 5.15
Post Holdings Inc Common (POST) 0.0 $514.000200 6.00 85.67
Tko Group Holdings Cl A (TKO) 0.0 $504.000000 6.00 84.00
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $496.000000 8.00 62.00
Tal Education Group Sponsored Ads (TAL) 0.0 $491.999400 54.00 9.11
Western Union Company (WU) 0.0 $488.000400 37.00 13.19
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $450.000000 10.00 45.00
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $435.996000 220.00 1.98
Standard Lithium Corp equities (SLI) 0.0 $424.995000 150.00 2.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $423.999900 3.00 141.33
Carvana Cl A (CVNA) 0.0 $420.000000 10.00 42.00
Kohl's Corporation (KSS) 0.0 $419.000000 20.00 20.95
Jhancock Multimanager Li Ntf Equity Funds (JALGX) 0.0 $416.001300 33.00 12.61
Nio Spon Ads (NIO) 0.0 $416.001000 46.00 9.04
Globant S A (GLOB) 0.0 $396.000000 2.00 198.00
Graniteshares Etf Tr 1.75x Lg Baba Dl (BABX) 0.0 $396.000000 20.00 19.80
Charles River Laboratories (CRL) 0.0 $392.000000 2.00 196.00
Tencent Holdings F American Depository (TCEHY) 0.0 $387.000000 10.00 38.70
Whitestone REIT (WSR) 0.0 $385.000000 40.00 9.62
Bellring Brands Common Stock (BRBR) 0.0 $370.999800 9.00 41.22
Caixabank F American Depository (CAIXY) 0.0 $354.994400 274.00 1.30
Sinclair Cl A (SBGI) 0.0 $347.999800 31.00 11.23
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $326.999700 9.00 36.33
Alger Small Cap Focus Z Equity Funds (AGOZX) 0.0 $326.000000 20.00 16.30
Gnma Pl 582022 7 32 Gnma 0.0 $318.750000 38k 0.01
Flux Pwr Hldgs Com New (FLUX) 0.0 $309.996000 90.00 3.44
Bigbear Ai Hldgs (BBAI) 0.0 $302.000000 200.00 1.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $300.999600 9.00 33.44
American Axle & Manufact. Holdings (AXL) 0.0 $298.000300 41.00 7.27
Fox Factory Hldg (FOXF) 0.0 $297.000000 3.00 99.00
Lumen Technologies (LUMN) 0.0 $295.006400 208.00 1.42
Barrick Gold Corp (GOLD) 0.0 $291.000000 20.00 14.55
American Funds Capital I Equity Funds (CFIHX) 0.0 $280.000000 5.00 56.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $279.000000 9.00 31.00
Vanguard Balanced Index Equity Funds (VBIAX) 0.0 $270.000000 6.00 45.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $262.999800 6.00 43.83
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $261.000000 3.00 87.00
Adient Ord Shs (ADNT) 0.0 $257.000100 7.00 36.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $248.000100 3.00 82.67
Blue Lagoon Res Inc F Foreign Canadian (BLAGF) 0.0 $247.019600 2.0k 0.13
Gnma Pl 002536m 7.5 28 Gnma 0.0 $250.000000 250k 0.00
Gnma Pl 002934m 7.5 30 Gnma 0.0 $225.000000 250k 0.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $233.000000 100.00 2.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $229.000000 8.00 28.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $227.000000 1.00 227.00
Hartford Financial Services (HIG) 0.0 $213.000000 3.00 71.00
Wabtec Corporation (WAB) 0.0 $213.000000 2.00 106.50
Embecta Corp Common Stock (EMBC) 0.0 $210.999600 14.00 15.07
Edwards Lifesciences (EW) 0.0 $207.999900 3.00 69.33
Penn National Gaming (PENN) 0.0 $207.000000 9.00 23.00
Hershey Company (HSY) 0.0 $200.000000 1.00 200.00
Lgi Homes (LGIH) 0.0 $199.000000 2.00 99.50
Gnma Pl 781079 7.5 29 Gnma 0.0 $200.000000 250k 0.00
Verb Technology Com New 0.0 $180.002800 257.00 0.70
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $176.000400 9.00 19.56
Zoetis Cl A (ZTS) 0.0 $174.000000 1.00 174.00
Vanguard Cash Reserves F Marketplace Mmf (VMRXX) 0.0 $165.000000 165.00 1.00
Unity Software (U) 0.0 $157.000000 5.00 31.40
CBOE Holdings (CBOE) 0.0 $156.000000 1.00 156.00
Jpmorgan Core Plus Bond Bond Funds (JCPUX) 0.0 $141.000300 21.00 6.71
American Funds Income Fu Equity Funds (FIFAX) 0.0 $139.000200 6.00 23.17
Burlington Stores (BURL) 0.0 $135.000000 1.00 135.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $133.000000 1.00 133.00
American Funds Capital W Equity Funds (FWGIX) 0.0 $132.000000 2.00 66.00
Svb Finl Group Common Stock (SIVBQ) 0.0 $121.995300 1.4k 0.09
Ligand Pharmaceuticals Com New (LGND) 0.0 $120.000000 2.00 60.00
Amc Networks Cl A (AMCX) 0.0 $118.000000 10.00 11.80
Burgerfi International *w Exp 12/16/202 0.0 $113.000000 1.0k 0.11
Cedar Fair Depositry Unit 0.0 $111.000000 3.00 37.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $108.000200 7.00 15.43
Signature Bank Common Stock (SBNY) 0.0 $104.112000 4.3k 0.02
First Republic Bank Common Stock (FRCB) 0.0 $100.940000 1.4k 0.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $101.000100 3.00 33.67
Brighthouse Finl (BHF) 0.0 $98.000000 2.00 49.00
Coherent Corp (COHR) 0.0 $98.000100 3.00 32.67
Global Net Lease Com New (GNL) 0.0 $96.000000 10.00 9.60
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $95.000000 1.0k 0.10
Federated Hermes Strateg Ntf Equity Funds (SVAAX) 0.0 $91.000800 18.00 5.06
Amc Entmt Hldgs Cl A New (AMC) 0.0 $88.000000 11.00 8.00
C H Robinson Worldwide Com New (CHRW) 0.0 $86.000000 1.00 86.00
Cenntro Electric Group Limit Ord Shs 0.0 $81.997000 334.00 0.25
Cornerstone Strategic Value (CLM) 0.0 $81.000000 10.00 8.10
V S B L T Y Groupe Tec F Foreign Canadian 0.0 $81.000000 2.0k 0.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $77.000000 5.00 15.40
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $77.000000 2.00 38.50
Kulr Technology Group 0.0 $72.000000 200.00 0.36
Tarsus Pharmaceuticals (TARS) 0.0 $71.000000 4.00 17.75
Blackbaud (BLKB) 0.0 $70.000000 1.00 70.00
Spi Energy Shs New (SPIEF) 0.0 $66.998400 84.00 0.80
Electrameccanica Vehs Corp Com New 0.0 $66.000000 100.00 0.66
Gnma Pl 780454 7 26 Gnma 0.0 $60.000000 100k 0.00
Delek Us Holdings (DK) 0.0 $57.000000 2.00 28.50
Oculus Visiontech Common Stock (OVTZ) 0.0 $48.998400 957.00 0.05
Omniab (OABI) 0.0 $46.999800 9.00 5.22
Sphere 3d Corp Com New (ANY) 0.0 $47.001500 35.00 1.34
Gold Resource Corporation (GORO) 0.0 $43.000000 100.00 0.43
Bravo Multintnl Common Stock (BRVO) 0.0 $43.000000 250.00 0.17
Nokia Corp Sponsored Adr (NOK) 0.0 $37.000000 10.00 3.70
E M X Royalty Corpor small blend (EMX) 0.0 $36.000000 20.00 1.80
Anixa Biosciences (ANIX) 0.0 $33.000000 10.00 3.30
Desktop Metal Com Cl A 0.0 $31.000200 21.00 1.48
Sabre (SABR) 0.0 $27.000000 6.00 4.50
ZIOPHARM Oncology 0.0 $26.000000 200.00 0.13
Cannabix Technologies F Foreign Canadian (BLOZF) 0.0 $20.000000 100.00 0.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $18.000000 1.00 18.00
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $18.000000 50.00 0.36
Tree (TREE) 0.0 $16.000000 1.00 16.00
Sharplink Gaming Shs New 0.0 $16.000000 10.00 1.60
Silvergate Cap Corp Common Stock (SICPQ) 0.0 $12.997600 88.00 0.15
Lucid Group 0.0 $11.000000 2.00 5.50
Inogen (INGN) 0.0 $10.000000 2.00 5.00
Stitch Fix Com Cl A (SFIX) 0.0 $9.999900 3.00 3.33
100000th Publix Super Ma Common Stock 0.0 $5.834000 58k 0.00
Micromobility.com Class A Com 0.0 $6.000000 100.00 0.06
Gnma Pl 781266 7.5 24 Gnma 0.0 $7.500000 75k 0.00
Refined Metals Corp F Foreign Canadian 0.0 $5.000000 100.00 0.05
Biora Therapeutics Com New (BIOR) 0.0 $4.000000 2.00 2.00
22nd Centy Group Com New 0.0 $2.000000 2.00 1.00
Imperalis Holding Corp Common Stock (TOGI) 0.0 $2.002000 220.00 0.01
Genesis Healthcare Common Stock (GENNQ) 0.0 $0.985800 318.00 0.00
Dish Tv India Ltd Adr F American Depository (DTTVY) 0.0 $1.000000 5.00 0.20
Federated Hermes Inst Pr Marketplace Mmf (PVSXX) 0.0 $1.000000 1.00 1.00
Abiomed Inc - Cvr Common Stock 0.0 $1.000000 1.00 1.00
Tenax Therapeutics 0.0 $1.000000 2.00 0.50
Ault Alliance Ord 0.0 $1.000000 4.00 0.25
Eightco Holdings Com New 0.0 $1.000000 1.00 1.00
Mullen Automotive 0.0 $0.999900 3.00 0.33
Sunlight Finl Holdings I Common Stock 0.0 $1.000000 2.00 0.50
Aar (AIR) 0.0 $0 0 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
Lennoc Ventures Inc Xxx Common Stock 0.0 $0 1.0k 0.00
Cdex Inc Xxx Common Stock 0.0 $0 3.00 0.00
First Amern Scientif Xxx Common Stock 0.0 $0 700.00 0.00
Sk3 Group Common Stock (SKTO) 0.0 $0 250k 0.00
Creative Edge Nutrit Common Stock (FITX) 0.0 $0 1.0k 0.00
Eaton Vance Greater Indi Ntf Equity Funds (ETGIX) 0.0 $0 0 0.00
Ion Geophysical Corp Xxx Common Stock 0.0 $0 4.5k 0.00
Real Brands Common Stock (RLBD) 0.0 $0 7.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 0 0.00
Ozon Hldgs Plc F American Depository 0.0 $0 20.00 0.00
Statera Biopharma Common Stock (STAB) 0.0 $0 1.0k 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 0 0.00
Radius Health Inc Xxx Reorg Stock 0.0 $0 119.00 0.00
Albireo Pharma Common Stock 0.0 $0 150.00 0.00
Gnma Pl 780688 7 23 Gnma 0.0 $0 125k 0.00
Green Solar Util Hldgs I Common Stock (GSFI) 0.0 $0 170.00 0.00
H D Interntnl Holding005 Common Stock (HDIH) 0.0 $0 100.00 0.00
Kbridge Energy Corp F Foreign Canadian (BMMCF) 0.0 $0 100.00 0.00
Mobilum Technologies I F Foreign Canadian (MBLMF) 0.0 $0 40.00 0.00
Matchaah Holdings Common Stock 0.0 $0 100.00 0.00
Miragen Therapeutics Common Stock 0.0 $0 500.00 0.00
Green Stream Holdings In Common Stock 0.0 $0 3.00 0.00
Rogue One Common Stock 0.0 $0 10.00 0.00
American Funds Growth Po Ntf Equity Funds (GWPEX) 0.0 $0 0 0.00
Imperalis Holding 28 Wtf Warrants (TOGIW) 0.0 $0 220.00 0.00