Tucker Asset Management

Tucker Asset Management as of Dec. 31, 2023

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1490 positions in its portfolio as reported in the December 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) 19.9 $80M 1.3M 59.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.4 $70M 146k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $40M 252k 157.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $19M 46k 409.52
Ishares Tr Short Treas Bd (SHV) 4.0 $16M 147k 110.13
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 2.5 $10M 10M 1.00
Select Sector Spdr Tr Technology (XLK) 2.4 $9.6M 50k 192.48
Select Sector Spdr Tr Communication (XLC) 2.3 $9.4M 130k 72.66
Select Sector Spdr Tr Indl (XLI) 2.3 $9.4M 83k 113.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $9.3M 52k 178.81
Schwab Value Advantage M Schwab Non-sweep Mmf (SNAXX) 1.3 $5.1M 5.1M 1.00
NVIDIA Corporation (NVDA) 1.1 $4.5M 9.0k 495.22
Us Treasury Bill24 Treasury Bills 1.0 $4.0M 4.0M 0.99
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $3.9M 37k 104.76
Us Treasury Bill24 Treasury Bills 0.9 $3.6M 3.6M 0.99
Us Treasury Bill24 Treasury Bills 0.9 $3.5M 3.6M 0.99
Us Treasury Bill24 Treasury Bills 0.8 $3.1M 3.1M 1.00
Apple (AAPL) 0.8 $3.1M 16k 192.53
Us Treasury Bill24 Treasury Bills 0.7 $2.8M 2.8M 1.00
Schwab Us Treasury Money Schwab Non-sweep Mmf (SUTXX) 0.7 $2.7M 2.7M 1.00
Us Treasury Bill24 Treasury Bills 0.6 $2.2M 2.2M 1.00
Us Treasury Bill24 Treasury Bills 0.5 $1.9M 1.9M 1.00
Raytheon Technologies Corp (RTX) 0.5 $1.8M 22k 84.14
Amphastar Pharmaceuticals (AMPH) 0.4 $1.7M 28k 61.85
Us Treasury Bill24 Treasury Bills 0.4 $1.7M 1.7M 1.00
Us Treasur Nt 1.5 02/24 Treasury 0.4 $1.6M 1.7M 0.99
Microsoft Corporation (MSFT) 0.4 $1.5M 3.9k 376.00
Procter & Gamble Company (PG) 0.4 $1.4M 9.6k 146.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $938k 4.0k 237.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $923k 19k 49.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $922k 17k 54.98
Tidal Etf Tr Ii Yieldmax Coin Op (CONY) 0.2 $867k 30k 28.89
McDonald's Corporation (MCD) 0.2 $863k 2.9k 296.52
Us Treasury Bill24 Treasury Bills 0.2 $843k 849k 0.99
Johnson & Johnson (JNJ) 0.2 $786k 5.0k 156.74
Us Treasury Bill24 Treasury Bills 0.2 $763k 765k 1.00
Schwab Us Treasury Money Schwab Non-sweep Mmf (SNSXX) 0.2 $757k 757k 1.00
Coca-Cola Company (KO) 0.2 $731k 12k 58.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $728k 14k 50.70
Pepsi (PEP) 0.2 $719k 4.2k 169.84
Marriott Intl Cl A (MAR) 0.2 $696k 3.1k 225.51
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $664k 18k 37.74
Home Depot (HD) 0.2 $660k 1.9k 346.55
Southern Company (SO) 0.2 $622k 8.9k 70.12
Duke Energy Corp Com New (DUK) 0.2 $618k 6.4k 97.04
Waste Management (WM) 0.1 $596k 3.3k 179.12
Eli Lilly & Co. (LLY) 0.1 $593k 1.0k 582.94
Us Treasury Bill24 Treasury Bills 0.1 $585k 590k 0.99
Cardinal Health (CAH) 0.1 $583k 5.8k 100.81
Republic Services (RSG) 0.1 $578k 3.5k 164.92
Meta Platforms Cl A (META) 0.1 $565k 1.6k 353.96
Pfizer (PFE) 0.1 $563k 20k 28.79
Keurig Dr Pepper (KDP) 0.1 $552k 17k 33.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $547k 1.1k 477.63
SYSCO Corporation (SYY) 0.1 $537k 7.3k 73.13
Mondelez Intl Cl A (MDLZ) 0.1 $534k 7.4k 72.43
Alliant Energy Corporation (LNT) 0.1 $529k 10k 51.30
First Tr Value Line Divid In SHS (FVD) 0.1 $522k 13k 40.56
Nestle S A F American Depository (NSRGY) 0.1 $516k 4.5k 115.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $510k 10k 50.24
Carrier Global Corporation (CARR) 0.1 $504k 8.8k 57.45
Lockheed Martin Corporation (LMT) 0.1 $502k 1.1k 453.24
Clorox Company (CLX) 0.1 $502k 3.5k 142.58
Kimberly-Clark Corporation (KMB) 0.1 $492k 4.1k 121.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $489k 14k 35.88
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $487k 7.3k 66.71
Super Micro Computer 0.1 $484k 1.7k 284.26
Tidal Etf Tr Ii Tsla Option Incm 0.1 $467k 39k 11.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $463k 21k 22.25
T. Rowe Price Dividend G Ntf Equity Funds (PRDGX) 0.1 $458k 6.5k 70.81
Starbucks Corporation (SBUX) 0.1 $453k 4.7k 96.01
Amdocs SHS (DOX) 0.1 $452k 5.1k 87.89
Hormel Foods Corporation (HRL) 0.1 $450k 14k 32.11
Blackstone Real Estate Real Estate Investme 0.1 $449k 31k 14.33
Goldman Sachs Ban 5.4 24 Certificate Deposit 0.1 $445k 445k 1.00
Ishares S&p 500 Index In Equity Funds (BSPIX) 0.1 $423k 758.00 558.40
Morgan Stanley Ba 4.9 24 Certificate Deposit 0.1 $420k 420k 1.00
Us Treasury Bill24 Treasury Bills 0.1 $418k 428k 0.98
Nuveen La Municipal Bond Ntf Bond Funds (FTLRX) 0.1 $417k 39k 10.72
Amazon (AMZN) 0.1 $411k 2.7k 151.94
JPMorgan Chase & Co. (JPM) 0.1 $406k 2.4k 170.10
Nexbank 5.4 24 Certificate Deposit 0.1 $392k 392k 1.00
Franklin Income A Ntf Equity Funds (FKIQX) 0.1 $384k 166k 2.32
Vanguard Us Growth Admir Equity Funds (VWUAX) 0.1 $377k 2.6k 146.70
Otis Worldwide Corp (OTIS) 0.1 $374k 4.2k 89.47
Wells Fargo & Company (WFC) 0.1 $366k 7.4k 49.22
Gilead Sciences (GILD) 0.1 $362k 4.5k 81.01
Sempra Energy (SRE) 0.1 $353k 4.7k 74.73
Chevron Corporation (CVX) 0.1 $348k 2.3k 149.15
Franco-Nevada Corporation (FNV) 0.1 $342k 3.1k 110.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $341k 1.2k 277.15
Abbvie (ABBV) 0.1 $332k 2.1k 154.98
Shell Spon Ads (SHEL) 0.1 $330k 5.0k 65.80
Honeywell International (HON) 0.1 $327k 1.6k 209.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 2.3k 139.69
Tesla Motors (TSLA) 0.1 $325k 1.3k 248.48
American Funds Growth Fu Load Equity Fund (AGTHX) 0.1 $325k 5.1k 63.16
Comcast Corp Cl A (CMCSA) 0.1 $319k 7.3k 43.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $317k 13k 25.15
Morgan Stanley Pv 5.5 24 Certificate Deposit 0.1 $316k 315k 1.00
Lord Abbett Short Durati Ntf Bond Funds (LLDYX) 0.1 $302k 79k 3.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 686.00 436.80
Abbott Laboratories (ABT) 0.1 $298k 2.7k 110.07
American Funds New Persp Load Equity Fund (ANWPX) 0.1 $297k 5.3k 55.90
Novo-nordisk A S Adr (NVO) 0.1 $297k 2.9k 103.45
United Parcel Service CL B (UPS) 0.1 $295k 1.9k 157.25
Vanguard Dividend Apprec Equity Funds (VDADX) 0.1 $292k 6.3k 46.23
L3harris Technologies (LHX) 0.1 $290k 1.4k 210.62
Lightstone Value Plus Re Real Estate Investme 0.1 $290k 19k 15.46
Newmont Mining Corporation (NEM) 0.1 $285k 6.9k 41.39
Dupont De Nemours (DD) 0.1 $283k 3.7k 76.93
Us Treasury Bill24 Treasury Bills 0.1 $282k 285k 0.99
PNC Financial Services (PNC) 0.1 $280k 1.8k 154.85
Pimco Ca Muni Interm Val Bond Funds (GCMVX) 0.1 $278k 28k 10.11
Exxon Mobil Corporation (XOM) 0.1 $274k 2.7k 99.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 2.6k 104.00
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.1 $270k 614.00 440.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 855.00 310.88
Merchants Bank Of 5.4 24 Certificate Deposit 0.1 $259k 259k 1.00
Us Treasur Nt 2.5 01/24 Treasury 0.1 $255k 256k 1.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $255k 30k 8.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $251k 5.6k 44.60
Bankunited, Inc. 5.4 24 Certificate Deposit 0.1 $250k 250k 1.00
State Bank Of Ind 5.4 24 Certificate Deposit 0.1 $250k 250k 1.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $248k 2.2k 111.63
City Natl Bk Fla 5.4 24 Certificate Deposit 0.1 $241k 241k 1.00
American Funds Invmt Load Equity Fund (AIVSX) 0.1 $241k 4.8k 50.40
Vanguard Growth & Income Equity Funds (VQNPX) 0.1 $237k 4.3k 55.30
Destinations Large Cap E Equity Funds (DLCFX) 0.1 $236k 16k 14.53
Us Treasu Nt 0.125 02/24 Treasury 0.1 $235k 236k 0.99
Vanguard Long-term Inves Bond Funds (VWETX) 0.1 $226k 28k 8.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 641.00 350.91
Us Treasu Nt 2.875 06/25 Treasury 0.1 $225k 230k 0.98
Amgen (AMGN) 0.1 $223k 774.00 288.02
Microchip Technology (MCHP) 0.1 $221k 2.4k 90.18
Analog Devices (ADI) 0.1 $216k 1.1k 198.56
Morgan Stanley B 5.15 24 Certificate Deposit 0.1 $213k 213k 1.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $211k 4.1k 51.67
ConocoPhillips (COP) 0.1 $210k 1.8k 116.07
Arthur J. Gallagher & Co. (AJG) 0.1 $208k 925.00 224.88
Bank of America Corporation (BAC) 0.1 $208k 6.2k 33.67
International Business Machines (IBM) 0.1 $206k 1.3k 163.55
American Funds Capital W Load Equity Fund (CWGIX) 0.1 $205k 3.4k 60.13
Us Bancorp Del Com New (USB) 0.1 $205k 4.7k 43.28
Bankunited, Inc. 5.4 24 Certificate Deposit 0.0 $200k 200k 1.00
Coastal States Ba 5.4 24 Certificate Deposit 0.0 $200k 200k 1.00
Visa Com Cl A (V) 0.0 $198k 760.00 260.35
Us Treasu Nt 4.125 01/25 Treasury 0.0 $198k 199k 0.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $196k 549.00 356.66
Verizon Communications (VZ) 0.0 $195k 5.2k 37.70
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $194k 12k 16.12
Pimco Income Instl Bond Funds (PIMIX) 0.0 $193k 18k 10.62
Destinations Core Fixed Bond Funds (DCFFX) 0.0 $191k 23k 8.44
Markel Corporation (MKL) 0.0 $189k 133.00 1419.90
Vanguard Dividend Growth Equity Funds (VDIGX) 0.0 $187k 5.0k 37.21
American Funds 2030 Trgt Load Equity Fund (AAETX) 0.0 $185k 11k 16.14
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $183k 3.5k 51.68
Applovin Corp Com Cl A (APP) 0.0 $181k 4.5k 39.85
Eaton Vance Short Durati Bond Funds (ESIIX) 0.0 $180k 27k 6.63
Diamond Hill Short Dur S Ntf Bond Funds (DHEIX) 0.0 $176k 18k 9.69
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $172k 3.9k 44.55
Tractor Supply Company (TSCO) 0.0 $172k 800.00 215.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $172k 2.7k 64.09
Crescent Capital Bdc (CCAP) 0.0 $167k 9.6k 17.38
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.0 $167k 2.7k 62.92
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $166k 5.1k 32.47
Crown Castle Intl (CCI) 0.0 $163k 1.4k 115.19
Costco Wholesale Corporation (COST) 0.0 $162k 246.00 658.74
Diageo Spon Adr New (DEO) 0.0 $153k 1.0k 145.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $151k 5.5k 27.69
Celestica Sub Vtg Shs 0.0 $151k 5.2k 29.28
Lord Abbett Dividend Gro Ntf Equity Funds (LAMYX) 0.0 $149k 7.6k 19.67
Northrop Grumman Corporation (NOC) 0.0 $148k 315.00 468.14
At&t (T) 0.0 $146k 8.7k 16.78
Gigacloud Technology Class A Ord (GCT) 0.0 $146k 8.0k 18.30
Umpqua Bank, Oreg 5.4 24 Certificate Deposit 0.0 $139k 139k 1.00
Dorian Lpg Shs Usd (LPG) 0.0 $136k 3.1k 43.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $134k 788.00 170.40
T. Rowe Price Blue Chip Ntf Equity Funds (TRBCX) 0.0 $134k 895.00 149.32
American Funds Fundament Load Equity Fund (ANCFX) 0.0 $132k 1.8k 71.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $131k 2.7k 47.90
Altria (MO) 0.0 $131k 3.2k 40.34
Walt Disney Company (DIS) 0.0 $130k 1.4k 90.29
Select Sector Spdr Tr Energy (XLE) 0.0 $128k 1.5k 83.84
Pimco Investment Grade C Bond Funds (PIGIX) 0.0 $128k 14k 8.99
Spok Holdings (SPOK) 0.0 $126k 8.2k 15.48
Freeport-mcmoran CL B (FCX) 0.0 $125k 2.9k 42.57
Goldman Sachs Ba 4.75 24 Certificate Deposit 0.0 $125k 125k 1.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $121k 889.00 136.38
Fidelity Interm Muni Bond Funds (FLTMX) 0.0 $120k 12k 10.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $118k 2.5k 47.24
American Funds American Load Equity Fund (ABALX) 0.0 $118k 3.7k 31.99
Enel Chile Sponsored Adr (ENIC) 0.0 $117k 36k 3.24
Us Treasu Nt 0.875 01/24 Treasury 0.0 $117k 117k 1.00
Touchstone Large Cap Foc Ntf Equity Funds (SENCX) 0.0 $117k 2.0k 59.25
American Funds Capital W Ntf Equity Funds (CWGFX) 0.0 $116k 1.9k 59.95
Morgan Stanley B 5.25 24 Certificate Deposit 0.0 $115k 115k 1.00
Sterling Construction Company (STRL) 0.0 $115k 1.3k 87.93
American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $113k 1.7k 66.24
Dodge & Cox Income I Bond Funds 0.0 $112k 8.9k 12.62
Vanguard Index Fds Value Etf (VTV) 0.0 $109k 731.00 149.51
Us Treasury Bill24 Treasury Bills 0.0 $109k 113k 0.96
Morgan Stanley P 5.45 24 Certificate Deposit 0.0 $107k 107k 1.00
Sila Realty Trust Inc Cl Real Estate Investme 0.0 $104k 13k 8.13
Fs Kkr Capital Corp (FSK) 0.0 $104k 5.2k 19.97
Wells Fargo Bank 5.35 25 Certificate Deposit 0.0 $101k 100k 1.01
Discover Bank 5.35 24 Certificate Deposit 0.0 $101k 101k 1.00
Vanguard Target Retireme Equity Funds (VTHRX) 0.0 $101k 2.8k 35.54
Main Street Capital Corporation (MAIN) 0.0 $100k 2.3k 43.23
Grupo Financiero Banor F American Depository (GBOOY) 0.0 $100k 2.0k 50.21
Bankunited, Inc. 5.35 24 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 5.15 24 Certificate Deposit 0.0 $100k 100k 1.00
Deere & Company (DE) 0.0 $100k 249.00 399.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $99k 2.4k 41.10
Us Treasury Bill24 Treasury Bills 0.0 $99k 101k 0.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $99k 1.2k 85.33
Li Auto Sponsored Ads (LI) 0.0 $98k 2.6k 37.43
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $98k 8.1k 12.07
Vanguard Windsor Ii Admi Equity Funds (VWNAX) 0.0 $97k 1.3k 76.03
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.0 $97k 834.00 115.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 414.00 232.64
Hercules Technology Growth Capital (HTGC) 0.0 $96k 5.8k 16.67
Wal-Mart Stores (WMT) 0.0 $96k 606.00 157.65
Eastman Chemical Company (EMN) 0.0 $95k 1.1k 89.82
Wells Fargo Bank, 5.3 24 Certificate Deposit 0.0 $95k 95k 1.00
Merchants Bank Of 5.4 24 Certificate Deposit 0.0 $95k 95k 1.00
Ford Motor Company (F) 0.0 $95k 7.8k 12.19
Us Treasur Nt 3.25 08/24 Treasury 0.0 $95k 96k 0.99
Cvr Partners (UAN) 0.0 $95k 1.4k 65.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $95k 1.8k 53.82
Realty Income (O) 0.0 $94k 1.6k 57.42
American Funds Capital W Load Equity Fund (CWGCX) 0.0 $93k 1.6k 59.42
Southern Copper Corporation (SCCO) 0.0 $91k 1.1k 86.07
PennantPark Investment (PNNT) 0.0 $90k 13k 6.91
Merck & Co (MRK) 0.0 $90k 822.00 109.02
Evergy (EVRG) 0.0 $89k 1.7k 52.20
American Century One Cho Ntf Equity Funds (ARWIX) 0.0 $89k 6.6k 13.46
Cymabay Therapeutics 0.0 $89k 3.7k 23.62
Patient Opportunity I Equity Funds 0.0 $88k 2.6k 33.53
Primecap Odyssey Aggress Equity Funds (POAGX) 0.0 $88k 2.0k 42.92
American Funds American Ntf Equity Funds (AMBFX) 0.0 $87k 2.7k 31.96
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $87k 4.7k 18.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $86k 1.0k 82.96
Euroseas SHS (ESEA) 0.0 $86k 2.8k 31.15
Prudential Financial (PRU) 0.0 $86k 827.00 103.71
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $86k 2.4k 35.32
Us Treasu Nt 0.375 08/24 Treasury 0.0 $85k 87k 0.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 846.00 99.30
Gitlab Class A Com (GTLB) 0.0 $83k 1.3k 62.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $83k 794.00 104.92
Origin Bank 5.4 24 Certificate Deposit 0.0 $83k 83k 1.00
Ares Capital Corporation (ARCC) 0.0 $82k 4.1k 20.03
Midcap Financial Invstmnt Com New (MFIC) 0.0 $81k 5.9k 13.68
Owl Rock Capital Corporation (OBDC) 0.0 $81k 5.5k 14.76
Torm Shs Cl A (TRMD) 0.0 $81k 2.7k 30.41
Intesa Sanpaolo Spa F American Depository (ISNPY) 0.0 $81k 4.6k 17.54
Vanguard Lifestrategy Gr Equity Funds (VASGX) 0.0 $81k 1.9k 41.52
Ishares Tr Core Msci Total (IXUS) 0.0 $81k 1.2k 64.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $81k 5.3k 15.15
Broadcom (AVGO) 0.0 $80k 72.00 1116.25
Tcg Bdc (CGBD) 0.0 $80k 5.4k 14.96
American Funds New World Load Equity Fund (NEWFX) 0.0 $80k 1.1k 75.02
Barings Bdc (BBDC) 0.0 $80k 9.3k 8.58
Columbia Small Cap Value Ntf Equity Funds (CSCZX) 0.0 $80k 1.6k 49.98
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $80k 4.7k 16.79
Euronav Nv SHS (CMBT) 0.0 $79k 4.5k 17.59
Ftai Aviation SHS (FTAI) 0.0 $77k 1.7k 46.40
American Funds American Ntf Equity Funds (BALFX) 0.0 $76k 2.4k 31.96
Orange Sponsored Adr (ORANY) 0.0 $76k 6.7k 11.43
Pnc Bank, Ntnl A 5.35 24 Certificate Deposit 0.0 $75k 75k 1.00
Wells Fargo Bank, 5.1 24 Certificate Deposit 0.0 $75k 75k 1.00
Opera Sponsored Ads (OPRA) 0.0 $75k 5.7k 13.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $75k 1.8k 42.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $74k 6.4k 11.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $73k 4.6k 15.95
Manulife Finl Corp (MFC) 0.0 $73k 3.3k 22.10
Public Storage (PSA) 0.0 $72k 236.00 305.00
T. Rowe Price Comm & Tec Ntf Equity Funds (PRMTX) 0.0 $70k 588.00 119.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $69k 1.5k 46.36
American Funds Europacif Ntf Equity Funds (AEPFX) 0.0 $69k 1.3k 54.55
Destinations Internation Equity Funds (DIEFX) 0.0 $69k 5.4k 12.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $69k 708.00 96.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $68k 928.00 73.55
Kb Finl Group Sponsored Adr (KB) 0.0 $68k 1.6k 41.37
Vanguard High Dividend Y Equity Funds (VHYAX) 0.0 $68k 2.0k 33.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 892.00 76.13
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $68k 1.0k 67.71
Janus Henderson Research Ntf Equity Funds (JAMRX) 0.0 $68k 1.0k 65.82
Valley Ntnl Bank 5.5 24 Certificate Deposit 0.0 $67k 67k 1.00
Flagstar Bank, N. 5.4 24 Certificate Deposit 0.0 $67k 67k 1.00
Beal Bank Usa 4.55 24 Certificate Deposit 0.0 $67k 67k 1.00
Us Bank Ntnl Ass 5.25 24 Certificate Deposit 0.0 $67k 67k 1.00
Enterprise Products Partners (EPD) 0.0 $67k 2.5k 26.35
Advanced Micro Devices (AMD) 0.0 $67k 453.00 147.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $66k 471.00 140.93
Bank Of America, 5.45 24 Certificate Deposit 0.0 $66k 66k 1.00
Cyberark Software SHS (CYBR) 0.0 $66k 300.00 219.05
Us Treasury Bill24 Treasury Bills 0.0 $66k 67k 0.98
Lowe's Companies (LOW) 0.0 $66k 295.00 222.58
Cubesmart (CUBE) 0.0 $65k 1.4k 46.35
Northwestern Energy Group In Com New (NWE) 0.0 $65k 1.3k 50.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $65k 520.00 124.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $65k 4.4k 14.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $64k 171.00 376.87
Bce Com New (BCE) 0.0 $64k 1.6k 39.38
Us Treasur Nt 3 06/24 Treasury 0.0 $63k 64k 0.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $61k 792.00 77.02
Harding Loevner Internat Equity Funds (HLMIX) 0.0 $61k 2.3k 25.95
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $60k 5.9k 10.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $60k 410.00 147.14
Citigroup Inc. 12.74 24 Corporate Bonds 0.0 $60k 60k 1.00
Wells Fargo Bank 5.45 24 Certificate Deposit 0.0 $60k 60k 1.00
Citizens Bank, Nt 4.7 24 Certificate Deposit 0.0 $60k 60k 1.00
Morgan Stanley B 5.35 25 Certificate Deposit 0.0 $60k 59k 1.01
T. Rowe Price Lrg Cp Gr Ntf Equity Funds (TRLGX) 0.0 $58k 879.00 65.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k 707.00 81.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $57k 297.00 191.17
Resources Connection (RGP) 0.0 $57k 4.0k 14.17
American Funds Europacif Load Equity Fund (AEPGX) 0.0 $57k 1.0k 54.71
Sgi Global Equity I Equity Funds (SGLIX) 0.0 $56k 1.6k 35.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $56k 578.00 96.39
Boeing Company (BA) 0.0 $54k 208.00 260.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $54k 961.00 56.40
Us Treasur Nt 2.25 12/23 Treasury 0.0 $54k 54k 1.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $54k 757.00 70.84
Morgan Stanley Fin 0 27 Corporate Bonds 0.0 $53k 50k 1.07
Eversource Energy (ES) 0.0 $53k 862.00 61.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $53k 1.1k 48.33
Keysight Technologies (KEYS) 0.0 $53k 333.00 159.09
T. Rowe Price Tax-free H Ntf Bond Funds (PRFHX) 0.0 $53k 4.8k 10.89
Servicenow (NOW) 0.0 $52k 74.00 706.49
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $52k 2.5k 20.91
Citigroup Com New (C) 0.0 $51k 1.0k 51.44
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $51k 5.5k 9.25
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $51k 1.1k 45.69
Bofa Fin Llc Var 32 Corporate Bonds 0.0 $50k 50k 1.01
Morgan Stanley Pv 5.4 24 Certificate Deposit 0.0 $50k 50k 1.00
Woori America Ban 5.4 24 Certificate Deposit 0.0 $50k 50k 1.00
Park Ntnl Bank 5.45 24 Certificate Deposit 0.0 $50k 50k 1.00
Valley Ntnl Bank 5.5 24 Certificate Deposit 0.0 $50k 50k 1.00
Ally Bank Corp., 5.4 24 Certificate Deposit 0.0 $50k 50k 1.00
Us Treasury Bill24 Treasury Bills 0.0 $50k 50k 0.99
Key (KEY) 0.0 $49k 3.4k 14.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 952.00 51.28
Coinbase Global Com Cl A (COIN) 0.0 $48k 278.00 173.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $48k 1.3k 36.96
Franklin Federal Interm- Ntf Bond Funds (FITZX) 0.0 $48k 4.3k 11.32
salesforce (CRM) 0.0 $48k 182.00 263.14
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $48k 945.00 50.52
American Funds American Load Bond Fund (AHITX) 0.0 $47k 5.0k 9.50
Russell Inv Tax-managed Ntf Equity Funds (RETSX) 0.0 $47k 670.00 70.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $47k 350.00 133.36
Pimco Income I2 Bond Funds (PONPX) 0.0 $46k 4.3k 10.62
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $45k 46k 0.98
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $45k 45k 1.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $45k 447.00 101.16
Trinity Cap (TRIN) 0.0 $45k 3.1k 14.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $45k 564.00 80.04
Jpmorgan Chase B 4.75 24 Certificate Deposit 0.0 $45k 45k 1.00
RBB Sgi Diversi Tac (DYTA) 0.0 $45k 1.7k 27.04
TJX Companies (TJX) 0.0 $45k 476.00 93.88
UnitedHealth (UNH) 0.0 $44k 84.00 526.46
Yalla Group Ads (YALA) 0.0 $44k 7.2k 6.13
Tellurian (TELL) 0.0 $44k 58k 0.76
American Funds Capital W Ntf Equity Funds (WGIFX) 0.0 $44k 726.00 60.06
Pioneer Natural Resources 0.0 $43k 192.00 224.88
Linde SHS (LIN) 0.0 $43k 104.00 410.95
Eaton Corp SHS (ETN) 0.0 $43k 177.00 240.82
Wells Fargo Bank, 4.9 24 Certificate Deposit 0.0 $42k 42k 1.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $42k 950.00 44.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 192.00 218.15
Ishares S&p 500 Index In Ntf Equity Funds (BSPAX) 0.0 $42k 74.00 560.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $42k 840.00 49.37
Bank Of Montreal9.1 27f Foreign Bonds (us $) 0.0 $41k 41k 0.99
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $40k 2.1k 18.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $40k 793.00 50.94
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 1.6k 24.67
Despegar Com Corp Ord Shs (DESP) 0.0 $40k 4.3k 9.46
Perion Network Shs New (PERI) 0.0 $40k 1.3k 30.87
Charles Schwab Ba 5.2 24 Certificate Deposit 0.0 $40k 40k 1.00
Bank Hope Los Ang 5.4 24 Certificate Deposit 0.0 $40k 40k 1.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $40k 214.00 186.55
Destinations Global Fixe Bond Funds (DGFFX) 0.0 $40k 4.3k 9.20
Dfa Global Core Plus Fix Bond Funds (DGCFX) 0.0 $39k 4.3k 9.12
Citigroup Inc. Var 27 Corporate Bonds 0.0 $39k 40k 0.98
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $39k 1.0k 38.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $39k 421.00 91.41
Destinations Multi Strat Equity Funds (DMSFX) 0.0 $39k 3.7k 10.31
American Funds Washingto Ntf Equity Funds (WMFFX) 0.0 $38k 672.00 57.08
Medical Properties Trust (MPW) 0.0 $38k 7.8k 4.91
Dfa Investment Grade I Bond Funds (DFAPX) 0.0 $38k 3.8k 10.04
Vaneck Etf Trust Steel Etf (SLX) 0.0 $38k 517.00 73.76
Oracle Corporation (ORCL) 0.0 $38k 361.00 105.43
Teekay Tankers Cl A 0.0 $38k 761.00 49.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $37k 623.00 59.83
Bank Of America, 5.4 24 Certificate Deposit 0.0 $37k 37k 1.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $37k 736.00 50.23
Franklin Bsp Lending Cor Closed End Mutl Fund 0.0 $37k 5.1k 7.27
Ishares Tr Msci India Etf (INDA) 0.0 $37k 754.00 48.81
Rcm Technologies Com New (RCMT) 0.0 $36k 1.3k 29.04
Intel Corporation (INTC) 0.0 $36k 717.00 50.22
American Funds Bond Fund Ntf Bond Funds (ABNFX) 0.0 $35k 3.1k 11.49
Brainsway Sponsored Ads (BWAY) 0.0 $35k 5.5k 6.48
Janus International Group In Common Stock (JBI) 0.0 $35k 2.7k 13.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $35k 201.00 175.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 175.00 200.71
Wells Fargo & Co 2.95 24 Certificate Deposit 0.0 $35k 35k 1.00
Energy Recovery (ERII) 0.0 $34k 1.8k 18.84
Champlain Mid Cap Instit Equity Funds (CIPIX) 0.0 $34k 1.4k 24.13
Vici Pptys (VICI) 0.0 $34k 1.1k 31.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.5k 13.80
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $34k 648.00 52.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 648.00 52.10
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 1.2k 29.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 327.00 101.99
Arbor Realty Trust (ABR) 0.0 $33k 2.2k 15.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $33k 336.00 98.88
American Funds New Econo Load Equity Fund (ANEFX) 0.0 $33k 615.00 54.01
Global X Fds Global X Copper (COPX) 0.0 $33k 883.00 37.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 155.00 213.33
Interntnl Cons Airls G F American Depository (ICAGY) 0.0 $33k 8.5k 3.88
Invesco Equally-wtd S&p Load Equity Fund (VADCX) 0.0 $33k 506.00 64.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $33k 145.00 224.79
Ishares Tr Core Total Usd (IUSB) 0.0 $33k 707.00 46.07
Sgi Us Large Cap Equity Equity Funds (SILVX) 0.0 $32k 1.8k 18.36
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $32k 699.00 46.11
Adobe Systems Incorporated (ADBE) 0.0 $32k 54.00 596.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $32k 1.2k 27.35
Charles Schwab B 5.35 24 Certificate Deposit 0.0 $32k 32k 1.00
Duos Technologies Group (DUOT) 0.0 $31k 11k 2.90
Invesco Senior Floating Ntf Bond Funds (OOSAX) 0.0 $31k 4.6k 6.67
T. Rowe Price Dividend G Ntf Equity Funds (PDGIX) 0.0 $31k 436.00 70.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $31k 503.00 61.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $31k 281.00 109.56
Us Treasury Bill24 Treasury Bills 0.0 $31k 31k 0.99
Cisco Systems (CSCO) 0.0 $31k 607.00 50.52
Morgan Stanley Var 32 Corporate Bonds 0.0 $31k 50k 0.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $31k 597.00 51.26
Wells Fargo Bank, 5.3 25 Certificate Deposit 0.0 $30k 30k 1.01
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $30k 1.2k 24.98
Blue Bird Corp (BLBD) 0.0 $30k 1.1k 26.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $30k 556.00 53.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 171.00 174.87
MetLife (MET) 0.0 $30k 450.00 66.13
Vanguard Equity-income I Equity Funds (VEIPX) 0.0 $30k 739.00 40.24
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $30k 2.9k 10.31
Motorola Solutions Com New (MSI) 0.0 $29k 94.00 313.09
Fortinet (FTNT) 0.0 $29k 501.00 58.53
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $29k 1.2k 24.17
Guggenheim Macro Opportu Ntf Bond Funds (GIOIX) 0.0 $29k 1.2k 24.29
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $29k 1.1k 27.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $29k 661.00 44.01
Janus Henderson Multi-se Ntf Bond Funds (JMUIX) 0.0 $29k 3.4k 8.59
Columbia Dividend Income Ntf Equity Funds (GSFTX) 0.0 $29k 950.00 30.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 201.00 143.64
Dodge & Cox Stock I Equity Funds 0.0 $28k 117.00 242.93
Union Pacific Corporation (UNP) 0.0 $28k 114.00 245.62
Pgim Jennison Internatio Equity Funds (PWJQX) 0.0 $28k 966.00 28.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $27k 1.3k 21.18
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $27k 1.0k 25.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $27k 186.00 145.01
Invesco Global A Ntf Equity Funds (OPPAX) 0.0 $27k 300.00 89.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $27k 742.00 36.19
American Health Care Rei Real Estate Investme (AHTR) 0.0 $27k 849.00 31.39
American Funds Income Fu Load Equity Fund (AMECX) 0.0 $27k 1.1k 23.43
Tidal Etf Tr Ii Yieldmax Sq Opt (SQY) 0.0 $27k 1.0k 26.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 309.00 84.87
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.64
American Tower Reit (AMT) 0.0 $26k 121.00 215.88
Progressive Corporation (PGR) 0.0 $26k 163.00 159.28
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $26k 157.00 165.24
Medtronic SHS (MDT) 0.0 $26k 313.00 82.38
Academy Sports & Outdoor (ASO) 0.0 $26k 390.00 66.00
American Funds Capital I Load Equity Fund (CAIBX) 0.0 $26k 387.00 66.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $25k 675.00 37.56
Oakmark Advisor Equity Funds (OAYMX) 0.0 $25k 190.00 132.17
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $25k 507.00 49.50
Goldman Sachs Ba 5.45 24 Certificate Deposit 0.0 $25k 25k 1.00
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $25k 202.00 123.69
Morgan Stanley Pvt 5 24 Certificate Deposit 0.0 $25k 25k 1.00
Sgi Small Cap Core Fund Equity Funds (BOGIX) 0.0 $25k 828.00 29.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $25k 340.00 72.15
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $25k 546.00 44.93
Vanguard Extended Market Equity Funds (VEXAX) 0.0 $25k 194.00 126.38
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $25k 398.00 61.55
Nasdaq Omx (NDAQ) 0.0 $25k 421.00 58.14
Glenmede Quant Us Large Equity Funds (GTILX) 0.0 $24k 783.00 31.01
Ishares Tr Mbs Etf (MBB) 0.0 $24k 258.00 94.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.4k 17.34
Sofi Bank, Ntnl 5.35 24 Certificate Deposit 0.0 $24k 24k 1.00
Morgan Stanley Var 31 Corporate Bonds 0.0 $24k 35k 0.68
Fidelity Equity-income Equity Funds (FEQIX) 0.0 $24k 353.00 67.40
RBB Sgi Us Large Cap (SGLC) 0.0 $24k 796.00 29.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 715.00 32.83
Netflix (NFLX) 0.0 $23k 48.00 486.88
Colgate-Palmolive Company (CL) 0.0 $23k 291.00 79.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 1.0k 23.04
Green Brick Partners (GRBK) 0.0 $23k 444.00 51.94
Mfs Value R6 Equity Funds (MEIKX) 0.0 $23k 487.00 47.26
Kbs Real Estate Investme Real Estate Investme 0.0 $23k 2.5k 9.00
Becton, Dickinson and (BDX) 0.0 $23k 93.00 243.83
Royal Caribbean Cruises (RCL) 0.0 $23k 175.00 129.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 217.00 103.55
Thermo Fisher Scientific (TMO) 0.0 $22k 42.00 530.79
Stanley Black & Decker (SWK) 0.0 $22k 227.00 98.10
Ab Large Cap Growth Advi Equity Funds (APGYX) 0.0 $22k 240.00 92.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 350.00 63.33
Fastenal Company (FAST) 0.0 $22k 338.00 64.77
International Seaways (INSW) 0.0 $22k 478.00 45.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $22k 507.00 42.80
Tyson Foods Cl A (TSN) 0.0 $22k 403.00 53.75
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $22k 643.00 33.63
Destinations Small-mid C Equity Funds (DSMFX) 0.0 $21k 1.7k 12.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 360.00 59.32
Booking Holdings (BKNG) 0.0 $21k 6.00 3547.17
Fidelity Advisor New Ins Ntf Equity Funds (FNIAX) 0.0 $21k 652.00 32.49
Fidelity Advisor New Ins Load Equity Fund (FNICX) 0.0 $21k 866.00 24.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $21k 875.00 23.79
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $21k 2.0k 10.54
Destinations Low Duratio Bond Funds (DLDFX) 0.0 $21k 2.3k 9.22
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $21k 191.00 108.53
Dominion Resources (D) 0.0 $21k 440.00 47.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $21k 115.00 179.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 191.00 107.49
Hsbc Hldgs Plc Ordf Unlstd Foreign Ordry (HBCYF) 0.0 $20k 2.5k 8.06
Cim Real Estate Finance Real Estate Investme 0.0 $20k 3.2k 6.31
Pennsylvania St 4 34 Muni Bonds 0.0 $20k 20k 1.01
American Funds Washingto Load Equity Fund (AWSHX) 0.0 $20k 352.00 57.21
Cliffwater Corporate Len Bond Funds (CCLFX) 0.0 $20k 1.9k 10.54
Frontline (FRO) 0.0 $20k 1.0k 20.05
Goldman Sachs Ban 5.1 24 Certificate Deposit 0.0 $20k 20k 1.00
Wells Fargo & Co 4.75 24 Certificate Deposit 0.0 $20k 20k 1.00
Us Treasury Bill24 Treasury Bills 0.0 $20k 20k 1.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $20k 284.00 70.17
CVS Caremark Corporation (CVS) 0.0 $20k 250.00 78.96
Morgan Stanley Var 32 Corporate Bonds 0.0 $20k 30k 0.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 278.00 70.35
North Square Tactical Gr Load Equity Fund (ETFCX) 0.0 $19k 1.5k 12.86
Pgim Jennison Natural Re Ntf Equity Funds (PGNAX) 0.0 $19k 381.00 50.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $19k 375.00 51.66
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $19k 300.00 64.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $19k 580.00 33.38
Goldman Sachs Gqg Ptnrs Ntf Equity Funds (GSINX) 0.0 $19k 979.00 19.75
Dfa International Core E Equity Funds (DFIEX) 0.0 $19k 1.3k 15.32
Fidelity Municipal Incom Bond Funds (FHIGX) 0.0 $19k 1.6k 12.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 265.00 72.03
Origin Bank 5.45 24 Certificate Deposit 0.0 $19k 19k 1.00
Cion Ares Diversified Cr Equity Funds (CADUX) 0.0 $19k 757.00 25.18
Travelers Companies (TRV) 0.0 $19k 100.00 190.49
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $19k 624.00 30.47
Goldman Sachs Gqg Ptnrs Ntf Equity Funds (GSIMX) 0.0 $19k 956.00 19.82
CVR Energy (CVI) 0.0 $19k 625.00 30.30
John Hancock Pref. Income Fund II (HPF) 0.0 $19k 1.2k 15.78
Baird Core Plus Bond Ins Bond Funds (BCOIX) 0.0 $19k 1.9k 10.17
Neuberger Berman Mid Cap Equity Funds (NBMLX) 0.0 $19k 1.2k 15.02
Touchstone Dividend Equi Ntf Equity Funds (TQCAX) 0.0 $19k 1.1k 17.13
Hawaiian Electric Industries (HE) 0.0 $19k 1.3k 14.19
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $18k 1.5k 12.05
Roku Com Cl A (ROKU) 0.0 $18k 200.00 91.66
Te Connectivity SHS 0.0 $18k 130.00 140.50
Hess Midstream Cl A Shs (HESM) 0.0 $18k 575.00 31.63
Delaware Ivy Science And Ntf Equity Funds (WSTAX) 0.0 $18k 396.00 45.84
Pgim Jennison Blend A Ntf Equity Funds (PBQAX) 0.0 $18k 809.00 22.32
Charles Schwab Ba 5.5 24 Certificate Deposit 0.0 $18k 18k 1.00
Ecolab (ECL) 0.0 $18k 91.00 198.35
Olstein All Cap Value A Ntf Equity Funds (OFAVX) 0.0 $18k 691.00 26.09
Discover Bank 5.4 24 Certificate Deposit 0.0 $18k 18k 1.00
Invesco Main Street C Load Equity Fund (MIGCX) 0.0 $18k 408.00 44.10
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $18k 663.00 27.03
Chicago Go 5.432 42 Muni Bonds 0.0 $18k 20k 0.89
Us Treasur Nt 2.25 03/24 Treasury 0.0 $18k 18k 0.99
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $18k 535.00 33.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $18k 237.00 74.58
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $18k 643.00 27.15
Two Hbrs Invt Corp (TWO) 0.0 $17k 1.2k 13.93
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $17k 208.00 82.24
Skyworks Solutions (SWKS) 0.0 $17k 150.00 112.42
Applied Materials (AMAT) 0.0 $17k 104.00 162.07
Arcbest (ARCB) 0.0 $17k 140.00 120.21
ON Semiconductor (ON) 0.0 $17k 199.00 83.53
Ishares Core Msci Emkt (IEMG) 0.0 $17k 328.00 50.58
Genco Shipping & Trading SHS (GNK) 0.0 $17k 1.0k 16.59
Blackrock Global Equity Ntf Equity Funds (BDMIX) 0.0 $17k 1.3k 12.63
Blackrock High Equity In Ntf Equity Funds (BMCIX) 0.0 $16k 590.00 27.87
Shopify Cl A (SHOP) 0.0 $16k 210.00 77.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 213.00 76.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $16k 794.00 20.39
TransDigm Group Incorporated (TDG) 0.0 $16k 16.00 1011.62
American States Water Company (AWR) 0.0 $16k 200.00 80.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $16k 271.00 59.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 287.00 55.90
Jhancock Blue Chip Growt Load Equity Fund (JBGCX) 0.0 $16k 382.00 41.63
Trane Technologies SHS (TT) 0.0 $16k 65.00 243.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 708.00 22.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $16k 171.00 91.39
Intuit (INTU) 0.0 $16k 25.00 625.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $16k 552.00 28.30
Nordic American Tanker Shippin (NAT) 0.0 $16k 3.7k 4.20
Parnassus Core Equity In Equity Funds (PRILX) 0.0 $16k 280.00 55.21
Centennial Sd Pa 5 37 Muni Bonds 0.0 $15k 15k 1.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 261.00 58.33
Baron Growth Retail Ntf Equity Funds (BGRFX) 0.0 $15k 159.00 95.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $15k 685.00 22.13
Campbell Systematic Macr Equity Funds (EBSIX) 0.0 $15k 1.7k 9.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 200.00 75.35
Id Hlth Fac Auth Re 5 44 Muni Bonds 0.0 $15k 15k 1.00
Us Treasur Nt 0.75 12/23 Treasury 0.0 $15k 15k 1.00
Journey Med Corp (DERM) 0.0 $15k 2.6k 5.76
Paramount Global Class B Com (PARA) 0.0 $15k 1.0k 14.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 169.00 88.36
Nextera Energy (NEE) 0.0 $15k 244.00 60.74
American Funds Europacif Ntf Equity Funds (AEGFX) 0.0 $15k 270.00 54.36
Ncs Multistage Hldgs Com New (NCSM) 0.0 $15k 855.00 17.05
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.0 $15k 601.00 24.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $15k 285.00 50.96
Goldman Sachs Dynamic Mu Ntf Bond Funds (GUIRX) 0.0 $15k 945.00 15.35
Macrogenics (MGNX) 0.0 $14k 1.5k 9.62
Teekay Shipping Marshall Isl 0.0 $14k 2.0k 7.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 264.00 53.97
American Airls (AAL) 0.0 $14k 1.0k 13.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 153.00 92.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $14k 302.00 46.70
Columbia Quality Income Ntf Bond Funds (AUGAX) 0.0 $14k 778.00 17.92
Morgan Stanley Inst Inte Equity Funds (MIOIX) 0.0 $14k 576.00 23.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 183.00 75.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $14k 371.00 37.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 320.00 42.18
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $13k 307.00 43.78
Blackrock National Munic Ntf Bond Funds (MANLX) 0.0 $13k 1.3k 10.21
Destinations Equity Inco Equity Funds (DGEFX) 0.0 $13k 1.2k 11.37
Allstate Corporation (ALL) 0.0 $13k 95.00 139.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $13k 458.00 28.88
Ss&c Technologies Holding (SSNC) 0.0 $13k 216.00 61.11
Dollar Tree (DLTR) 0.0 $13k 92.00 142.05
Robert Half International (RHI) 0.0 $13k 148.00 87.92
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $13k 336.00 38.61
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $13k 370.00 34.95
Tortoise Energy Infras A Equity Funds (INFIX) 0.0 $13k 1.7k 7.63
Prologis (PLD) 0.0 $13k 96.00 133.30
Jefferies Group L Var 37 Corporate Bonds 0.0 $13k 20k 0.64
Blackrock Health Science Ntf Equity Funds (SHSAX) 0.0 $13k 194.00 65.40
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $13k 492.00 25.70
Iron Mountain (IRM) 0.0 $13k 180.00 69.98
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $12k 399.00 31.20
inTEST Corporation (INTT) 0.0 $12k 915.00 13.60
Celsius Hldgs Com New (CELH) 0.0 $12k 228.00 54.52
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 318.00 39.03
Goldman Sachs (GS) 0.0 $12k 32.00 385.78
T. Rowe Price Dividend G Ntf Equity Funds (TADGX) 0.0 $12k 174.00 70.79
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $12k 417.00 29.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $12k 186.00 65.38
Gencor Industries (GENC) 0.0 $12k 750.00 16.14
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $12k 1.2k 10.21
General Dynamics Corporation (GD) 0.0 $12k 46.00 259.67
Agnico (AEM) 0.0 $12k 216.00 54.85
Janus Henderson Global R Ntf Equity Funds (JAWWX) 0.0 $12k 123.00 94.76
Wi St Trans 5 42 Muni Bonds 0.0 $12k 10k 1.15
Artisan International Va Equity Funds (APDKX) 0.0 $11k 249.00 45.72
Danaher Corporation (DHR) 0.0 $11k 49.00 231.35
Tsakos Energy Navigation SHS (TEN) 0.0 $11k 500.00 22.22
Wells Fargo Bank 5.45 24 Certificate Deposit 0.0 $11k 11k 1.00
Block Cl A (SQ) 0.0 $11k 142.00 77.35
Fidelity Select Health C Equity Funds (FSPHX) 0.0 $11k 381.00 28.76
Dfa Us Hi Relatv Profita Equity Funds (DURPX) 0.0 $11k 532.00 20.58
Texas Instruments Incorporated (TXN) 0.0 $11k 64.00 170.45
AFLAC Incorporated (AFL) 0.0 $11k 132.00 82.50
Howmet Aerospace (HWM) 0.0 $11k 200.00 54.12
Blackrock Equity Dividen Equity Funds (MKDVX) 0.0 $11k 563.00 19.18
Tfa Tactical Income I Equity Funds (TFAZX) 0.0 $11k 1.3k 8.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 92.00 116.29
State Street Corporation (STT) 0.0 $11k 137.00 77.67
Blackrock Advantage Larg Ntf Equity Funds (MALVX) 0.0 $11k 354.00 29.91
Waxahachie Tx Isd 5 26 Muni Bonds 0.0 $11k 10k 1.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $11k 102.00 103.68
Blackrock Tactical Oppor Ntf Equity Funds (PBAIX) 0.0 $11k 795.00 13.29
Dell Technologies CL C (DELL) 0.0 $11k 138.00 76.50
Delaware Small Cap Core Ntf Equity Funds (DCCIX) 0.0 $11k 377.00 27.88
Phil Pa Auth Ida 5 31 Muni Bonds 0.0 $11k 10k 1.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 200.00 52.37
Blackrock Floating Rate Bond Funds (BFRKX) 0.0 $10k 1.1k 9.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $10k 284.00 36.32
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $10k 334.00 30.83
Bny Mellon Amt-free Muni Ntf Bond Funds (DMUAX) 0.0 $10k 766.00 13.42
Pennsylvania St 4 34 Muni Bonds 0.0 $10k 10k 1.03
Ford Motor Co 6.375 29 Corporate Bonds 0.0 $10k 10k 1.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 292.00 34.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 102.00 98.59
Phil Pa 5 38 Muni Bonds 0.0 $10k 10k 1.00
Charles Schwab Ba 5.3 24 Certificate Deposit 0.0 $10k 10k 1.00
Kearny Bank 5.4 24 Certificate Deposit 0.0 $10k 10k 1.00
Jpmorgan Chase & 5.1 24 Certificate Deposit 0.0 $10k 10k 1.00
Sandy Spring Bank 4.8 24 Certificate Deposit 0.0 $10k 10k 1.00
The Wendy's Co 7 25 Corporate Bonds 0.0 $10k 10k 1.00
Emerson Electric (EMR) 0.0 $9.9k 102.00 97.33
Kohl's Corp 4.25 25 Corporate Bonds 0.0 $9.7k 10k 0.97
Johnson Ctls Intl SHS (JCI) 0.0 $9.6k 167.00 57.64
Fidelity Investment Grad Bond Funds (FBNDX) 0.0 $9.6k 1.3k 7.25
Welltower Inc Com reit (WELL) 0.0 $9.6k 106.00 90.17
Monolithic Power Systems (MPWR) 0.0 $9.5k 15.00 630.80
Boise St Univ Id Re 3 36 Muni Bonds 0.0 $9.4k 10k 0.94
Bny Mellon Dynamic Value Equity Funds (DRGVX) 0.0 $9.4k 228.00 41.32
Quantumscape Corp Com Cl A (QS) 0.0 $9.4k 1.4k 6.95
American Funds American Load Equity Fund (AMRMX) 0.0 $9.4k 184.00 50.95
Invesco Corporate Bond Y Ntf Bond Funds (ACCHX) 0.0 $9.4k 1.5k 6.31
Topbuild (BLD) 0.0 $9.4k 25.00 374.28
Ishares Tr Broad Usd High (USHY) 0.0 $9.3k 257.00 36.35
Mfs Municipal High Incom Bond Funds (MMIIX) 0.0 $9.3k 1.3k 7.31
M&T Bank Corporation (MTB) 0.0 $9.3k 68.00 137.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.3k 280.00 33.05
Delaware Corporate Bond Ntf Bond Funds (DGCAX) 0.0 $9.2k 597.00 15.47
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $9.2k 237.00 38.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.2k 85.00 108.25
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $9.2k 181.00 50.74
Dfa Five-year Global Fix Bond Funds (DFGBX) 0.0 $9.2k 921.00 9.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.2k 215.00 42.59
Enbridge (ENB) 0.0 $9.1k 254.00 36.02
Twin Falls Id S 2.375 34 Muni Bonds 0.0 $9.1k 10k 0.91
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $9.1k 2.5k 3.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.1k 185.00 49.26
Consolidated Edison (ED) 0.0 $9.1k 100.00 90.97
Icon SHS (ICLR) 0.0 $9.1k 32.00 283.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.1k 87.00 104.10
Janus Henderson Balanced Ntf Equity Funds (JABAX) 0.0 $9.0k 214.00 42.28
First Trust Portfolios Uit Stock 0.0 $9.0k 825.00 10.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 160.00 56.14
Pgim Short-term Corporat Ntf Bond Funds (PIFZX) 0.0 $9.0k 854.00 10.49
Philipsbrg-etc 3.125 41 Muni Bonds 0.0 $8.9k 10k 0.89
Anchor Risk Mgd Equity S Ntf Equity Funds (ATESX) 0.0 $8.9k 655.00 13.59
Fidelity Advisor Floatin Bond Funds (FFRIX) 0.0 $8.9k 955.00 9.29
Permrock Royalty Trust Tr Unit (PRT) 0.0 $8.9k 2.0k 4.41
3M Company (MMM) 0.0 $8.9k 81.00 109.32
Tidal Tr Ii Defiance Optn In 0.0 $8.8k 500.00 17.68
Lazard International Equ Equity Funds (LZIEX) 0.0 $8.8k 545.00 16.17
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 375.00 23.46
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 60.00 146.25
Halliburton Company (HAL) 0.0 $8.7k 242.00 36.15
International Flavors & Fragrances (IFF) 0.0 $8.7k 108.00 80.97
Nxp Semiconductors N V (NXPI) 0.0 $8.7k 38.00 229.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.7k 18.00 484.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $8.7k 521.00 16.69
Ishares Tr Global Mater Etf (MXI) 0.0 $8.6k 99.00 87.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6k 337.00 25.52
Chubb (CB) 0.0 $8.6k 38.00 226.00
Ionq Inc Pipe (IONQ) 0.0 $8.5k 690.00 12.39
Thrivent Small Cap Ntf Equity Funds (TSCSX) 0.0 $8.5k 290.00 29.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.5k 399.00 21.24
Owens Corning (OC) 0.0 $8.4k 57.00 148.23
Hartford Capital Appreci Equity Funds (ITHIX) 0.0 $8.4k 213.00 39.24
Dynex Cap (DX) 0.0 $8.3k 666.00 12.52
C3 Ai Cl A (AI) 0.0 $8.3k 290.00 28.71
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.3k 290.00 28.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.3k 158.00 52.43
Thrivent Mid Cap Value S Equity Funds (TMCVX) 0.0 $8.2k 499.00 16.53
Fidelity Advisor Floatin Bond Funds (FIQSX) 0.0 $8.2k 887.00 9.29
American Funds Fundament Ntf Equity Funds (AFIFX) 0.0 $8.2k 115.00 71.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.1k 155.00 52.52
Steris Shs Usd (STE) 0.0 $8.1k 37.00 219.84
Aberdeen Asia-Pacific Income Fund 0.0 $8.1k 3.0k 2.71
Abrdn Emerging Markets E Equity Funds (GWLIX) 0.0 $8.1k 675.00 11.98
Bofa Fin Llc Var 28 Corporate Bonds 0.0 $8.0k 8.0k 1.00
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $8.0k 8.0k 1.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.0k 385.00 20.68
Columbia Large Cap Growt Ntf Equity Funds (LEGAX) 0.0 $7.9k 139.00 56.99
Us Treasur Nt 2.5 05/24 Treasury 0.0 $7.9k 8.0k 0.99
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.8k 84.00 93.08
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $7.8k 155.00 50.39
Primark Private Equity I Equity Funds (PMPEX) 0.0 $7.8k 642.00 12.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.8k 95.00 82.04
Applied Optoelectronics (AAOI) 0.0 $7.7k 400.00 19.32
Delaware Ivy Large Cap G Ntf Equity Funds (IYGIX) 0.0 $7.7k 235.00 32.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.7k 446.00 17.19
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $7.7k 104.00 73.72
Roper Industries (ROP) 0.0 $7.6k 14.00 545.14
Ishares Tr Global Finls Etf (IXG) 0.0 $7.6k 97.00 78.58
Aqr Managed Futures Stra Equity Funds (AQMIX) 0.0 $7.6k 929.00 8.18
Nuveen High Yield Munici Ntf Bond Funds (NHMRX) 0.0 $7.6k 511.00 14.82
Metropcs Communications (TMUS) 0.0 $7.5k 47.00 160.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.4k 106.00 70.28
Fmc Corp Com New (FMC) 0.0 $7.4k 118.00 63.05
Skyline Corporation (SKY) 0.0 $7.4k 100.00 74.26
West Pharmaceutical Services (WST) 0.0 $7.4k 21.00 352.14
Air Products & Chemicals (APD) 0.0 $7.4k 27.00 273.81
Pimco High Yield Municip Bond Funds (PYMPX) 0.0 $7.4k 871.00 8.48
Eaton Vance Short Dur In Bond Funds (EIRRX) 0.0 $7.4k 750.00 9.83
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $7.3k 500.00 14.65
Pgim Absolute Return Bon Ntf Bond Funds (PADZX) 0.0 $7.3k 812.00 9.00
Bristol Myers Squibb (BMY) 0.0 $7.2k 141.00 51.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $7.2k 1.4k 5.07
Tetra Tech (TTEK) 0.0 $7.2k 43.00 166.93
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $7.2k 142.00 50.53
Hon Hai Precision Ind F American Depository (HNHPF) 0.0 $7.2k 1.1k 6.82
Invesco Steelpath Mlp Se Ntf Equity Funds (MLPTX) 0.0 $7.2k 926.00 7.73
Alternative Credit Incom Bond Funds (RCIIX) 0.0 $7.1k 731.00 9.74
Citigroup Inc. Var 37 Corporate Bonds 0.0 $7.1k 10k 0.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.1k 142.00 49.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $7.1k 266.00 26.55
Goldman Sachs Ba 5.25 24 Certificate Deposit 0.0 $7.0k 7.0k 1.00
Ally Bank Corp., 5.4 24 Certificate Deposit 0.0 $7.0k 7.0k 1.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.0k 707.00 9.88
Signature Bank Common Stock (SBNY) 0.0 $6.9k 4.3k 1.60
Sixth Street Specialty Lending (TSLX) 0.0 $6.9k 320.00 21.60
General Electric Com New (GE) 0.0 $6.9k 54.00 127.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.9k 56.00 122.75
Mfs Emerging Markets Deb Bond Funds (MEDIX) 0.0 $6.8k 574.00 11.93
Rockwell Automation (ROK) 0.0 $6.8k 22.00 310.50
Medifast (MED) 0.0 $6.8k 101.00 67.22
Automatic Data Processing (ADP) 0.0 $6.8k 29.00 232.97
Apollo Global Mgmt (APO) 0.0 $6.7k 72.00 93.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $6.7k 262.00 25.53
Nfj Dividend Interest (NFJ) 0.0 $6.7k 530.00 12.60
Tfa Quantitative I Equity Funds (TFAQX) 0.0 $6.6k 724.00 9.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.5k 113.00 57.63
Cummins (CMI) 0.0 $6.5k 27.00 240.59
Russell Inv Tax-managed Ntf Equity Funds (RTSSX) 0.0 $6.5k 167.00 38.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.5k 83.00 78.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.5k 534.00 12.10
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $6.4k 64.00 100.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $6.4k 500.00 12.80
First Horizon National Corporation (FHN) 0.0 $6.4k 452.00 14.16
Vanguard Growth & Income Equity Funds (VGIAX) 0.0 $6.4k 71.00 90.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.4k 400.00 15.97
Ishares Silver Tr Ishares (SLV) 0.0 $6.4k 293.00 21.78
Ishares Tr Us Trsprtion (IYT) 0.0 $6.3k 24.00 262.42
Pinterest Cl A (PINS) 0.0 $6.3k 170.00 37.04
Nike CL B (NKE) 0.0 $6.3k 58.00 108.57
Blackstone Group Inc Com Cl A (BX) 0.0 $6.3k 48.00 130.92
Jefferies Group L Var 34 Corporate Bonds 0.0 $6.3k 10k 0.63
Alphacentric Income Oppo Equity Funds (IOFIX) 0.0 $6.2k 775.00 7.98
Steel Dynamics (STLD) 0.0 $6.1k 52.00 118.10
Columbia Dividend Income Ntf Equity Funds (LBSAX) 0.0 $6.1k 200.00 30.41
Ciena Corp Com New (CIEN) 0.0 $6.1k 135.00 45.01
Abrdn Us Small Cap Equit Ntf Equity Funds (GSCIX) 0.0 $6.0k 173.00 34.80
Montgomery County M 5 35 Muni Bonds 0.0 $6.0k 5.0k 1.20
Charles Schwab B 4.85 24 Certificate Deposit 0.0 $6.0k 6.0k 1.00
Stryker Corporation (SYK) 0.0 $6.0k 20.00 299.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 52.00 115.04
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 59.71
Pimco Mortgage Opportuni Bond Funds (PMZPX) 0.0 $6.0k 635.00 9.40
Janus Henderson Global E Ntf Equity Funds (HFQIX) 0.0 $6.0k 977.00 6.11
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $6.0k 50.00 119.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.9k 96.00 61.53
New York St Dorm Au 5 31 Muni Bonds 0.0 $5.9k 5.0k 1.18
Dfa International Vector Equity Funds (DFVQX) 0.0 $5.9k 441.00 13.36
Oh St Univ Gen Rcpt 5 35 Muni Bonds 0.0 $5.9k 5.0k 1.17
Ishares Tr Select Divid Etf (DVY) 0.0 $5.9k 50.00 117.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.9k 56.00 104.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.8k 98.00 59.62
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.8k 252.00 23.18
Dfa Intl Hi Relatv Profi Equity Funds (DIHRX) 0.0 $5.8k 457.00 12.75
Teledyne Technologies Incorporated (TDY) 0.0 $5.8k 13.00 446.31
Conocophillips 6.5 39 Corporate Bonds 0.0 $5.8k 5.0k 1.16
Federal Ntnl Mo 6.625 30 Government Agency 0.0 $5.8k 5.0k 1.15
AmerisourceBergen (COR) 0.0 $5.8k 28.00 205.39
GSK Sponsored Adr (GSK) 0.0 $5.7k 155.00 37.06
Ternium Sa Sponsored Ads (TX) 0.0 $5.7k 135.00 42.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.7k 30.00 190.97
Washington St 5 41 Muni Bonds 0.0 $5.7k 5.0k 1.14
BlackRock 0.0 $5.7k 7.00 811.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.7k 70.00 81.10
Blackrock Systematic Mul Ntf Equity Funds (BIMBX) 0.0 $5.6k 572.00 9.84
T. Rowe Price Equity Ntf Equity Funds (REIPX) 0.0 $5.6k 167.00 33.69
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.6k 400.00 14.00
American Funds Fundament Ntf Equity Funds (FINFX) 0.0 $5.6k 78.00 71.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5k 486.00 11.38
Victory Market Neutral I Bond Funds (CBHIX) 0.0 $5.5k 630.00 8.76
Atlanta Ga Arpt Rev 5 39 Muni Bonds 0.0 $5.5k 5.0k 1.10
Thornburg Investment Ntf Equity Funds (TIBAX) 0.0 $5.4k 228.00 23.86
Delaware Limited-term Di Ntf Bond Funds (DTRIX) 0.0 $5.4k 690.00 7.83
Xpel (XPEL) 0.0 $5.4k 100.00 53.85
Columbia Overseas Value Ntf Equity Funds (COSSX) 0.0 $5.4k 512.00 10.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $5.4k 148.00 36.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.3k 69.00 77.51
Chester Cnty Pa 4 28 Muni Bonds 0.0 $5.3k 5.0k 1.07
San Jacinto Tx Ccd 5 27 Muni Bonds 0.0 $5.3k 5.0k 1.07
Select Retailing Equity Funds (FSRPX) 0.0 $5.3k 283.00 18.79
Massachusetts St 5 36 Muni Bonds 0.0 $5.3k 5.0k 1.06
Palmer Twp Pa 4 28 Muni Bonds 0.0 $5.3k 5.0k 1.06
Upper Dublin Pa Sd 4 32 Muni Bonds 0.0 $5.3k 5.0k 1.06
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $5.3k 203.00 26.03
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $5.3k 300.00 17.50
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $5.3k 135.00 38.89
Connecticut St 5 32 Muni Bonds 0.0 $5.2k 5.0k 1.05
Dfa Emerging Markets Val Equity Funds (DFEVX) 0.0 $5.2k 176.00 29.49
Hartford Dividend And Gr Equity Funds (HDGFX) 0.0 $5.2k 159.00 32.51
Dfa Emerging Markets Cor Equity Funds (DFCEX) 0.0 $5.1k 230.00 22.39
Devon Energy Corporation (DVN) 0.0 $5.1k 113.00 45.30
Dish Network Corporation Cl A 0.0 $5.1k 886.00 5.77
Upper Merion Pa Asd 5 35 Muni Bonds 0.0 $5.1k 5.0k 1.02
United Sts Gasoline Units (UGA) 0.0 $5.1k 84.00 60.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.1k 50.00 101.78
Granite Construction (GVA) 0.0 $5.1k 100.00 50.86
Bel Fuse CL B (BELFB) 0.0 $5.1k 76.00 66.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.1k 300.00 16.86
Bunge Global Sa Com Shs (BG) 0.0 $5.0k 50.00 100.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.0k 79.00 63.82
Byd Co Ltd Ordf Unlstd Foreign Ordry (BYDDF) 0.0 $5.0k 183.00 27.46
New Hope Ed Fac Tx 5 34 Muni Bonds 0.0 $5.0k 5.0k 1.00
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $5.0k 220.00 22.78
Canyon Cnty Id Sd13 5 24 Muni Bonds 0.0 $5.0k 5.0k 1.00
Fidelity Advisor Diversi Equity Funds (FDVIX) 0.0 $5.0k 198.00 25.27
Alaska Air (ALK) 0.0 $5.0k 128.00 39.07
Kraneshares Tr Kraneshares Valu (KVLE) 0.0 $5.0k 217.00 23.05
Janus Henderson Enterpri Ntf Equity Funds (JMGRX) 0.0 $5.0k 38.00 131.58
Bruker Corporation (BRKR) 0.0 $5.0k 68.00 73.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.0k 171.00 29.02
Amgen Inc. 3.625 24 Corporate Bonds 0.0 $5.0k 5.0k 0.99
Hca Healthcare, I 4.5 27 Corporate Bonds 0.0 $4.9k 5.0k 0.99
Applied Digital Corp Com New (APLD) 0.0 $4.9k 732.00 6.74
Trinity Industri 4.55 24 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Eqm Midstream Partn 4 24 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Textainer Group Holdings SHS 0.0 $4.9k 100.00 49.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $4.9k 102.00 48.20
Kinetics Internet No Loa Ntf Equity Funds (WWWFX) 0.0 $4.9k 84.00 58.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.9k 28.00 175.46
Ntnl Fuel Gas Co 4.75 28 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Ares Cap Corp 4.25 25 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Seagate Techno4.875 27f Foreign Bonds (us $) 0.0 $4.9k 5.0k 0.97
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $4.9k 107.00 45.42
Cme (CME) 0.0 $4.8k 23.00 210.61
Sba Communications Corp Cl A (SBAC) 0.0 $4.8k 19.00 253.68
Etc Sunoco Holdings 4 27 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Global X Fds Global X Silver (SIL) 0.0 $4.8k 169.00 28.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.8k 170.00 28.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 56.00 85.54
Astrazeneca Sponsored Adr (AZN) 0.0 $4.8k 71.00 67.35
Kraft Heinz (KHC) 0.0 $4.8k 129.00 36.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.7k 100.00 47.39
Qvc, Inc. 4.45 25 Corporate Bonds 0.0 $4.7k 5.0k 0.94
Sherwin-Williams Company (SHW) 0.0 $4.7k 15.00 311.93
3-d Sys Corp Del Com New (DDD) 0.0 $4.7k 733.00 6.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.7k 193.00 24.11
Etf Managers Tr Treatments Tstng 0.0 $4.5k 231.00 19.56
Virtus Newfleet Short Du Bond Funds 0.0 $4.5k 331.00 13.63
General Mills (GIS) 0.0 $4.5k 69.00 65.14
Sanofi Sponsored Adr (SNY) 0.0 $4.5k 90.00 49.73
B.a.t Capital C 2.259 28 Corporate Bonds 0.0 $4.5k 5.0k 0.89
Danaos Corporation SHS (DAC) 0.0 $4.4k 60.00 74.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.4k 97.00 45.69
American Funds Capital I Ntf Equity Funds (CIBFX) 0.0 $4.4k 67.00 66.07
Ingersoll Rand (IR) 0.0 $4.4k 57.00 77.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.4k 66.00 66.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4k 236.00 18.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.3k 106.00 40.68
United Sts Brent Oil Unit (BNO) 0.0 $4.3k 157.00 27.31
Vanguard World Fds Financials Etf (VFH) 0.0 $4.2k 46.00 92.26
Ishares Msci Germany Etf (EWG) 0.0 $4.2k 142.00 29.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.2k 131.00 32.06
Invesco U.s. Government Marketplace Mmf (OMBXX) 0.0 $4.2k 4.2k 1.00
Nucor Corporation (NUE) 0.0 $4.2k 24.00 174.04
American Funds Bond Fund Load Bond Fund (ABNDX) 0.0 $4.2k 363.00 11.49
Brixmor Prty (BRX) 0.0 $4.2k 179.00 23.27
Appian Corp Cl A (APPN) 0.0 $4.1k 110.00 37.66
Dfa Real Estate Securiti Equity Funds (DFREX) 0.0 $4.1k 105.00 39.37
Invesco Short Duration H Bond Funds (ISHYX) 0.0 $4.1k 443.00 9.31
Assured Guaranty (AGO) 0.0 $4.1k 55.00 74.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.1k 99.00 41.57
Paypal Holdings (PYPL) 0.0 $4.1k 67.00 61.40
Cheniere Energy Com New (LNG) 0.0 $4.1k 24.00 170.71
ICU Medical, Incorporated (ICUI) 0.0 $4.1k 41.00 99.73
Victory Sycamore Establi Equity Funds (VEVRX) 0.0 $4.0k 87.00 46.25
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $4.0k 68.00 59.00
Xylem (XYL) 0.0 $4.0k 35.00 114.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 48.00 83.31
Metropolitan West Total Bond Funds (MWTSX) 0.0 $4.0k 461.00 8.63
Columbia Capital Alloc M Ntf Equity Funds (NBIAX) 0.0 $3.9k 356.00 11.03
Starwood Property Trust (STWD) 0.0 $3.9k 185.00 21.02
Avangrid, Inc. 3.2 25 Corporate Bonds 0.0 $3.9k 4.0k 0.97
Bio Rad Labs Cl A (BIO) 0.0 $3.9k 12.00 322.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.9k 33.00 117.12
Aircastle Limit4.25 26f Foreign Bonds (us $) 0.0 $3.9k 4.0k 0.96
American Tower C 3.55 27 Corporate Bonds 0.0 $3.8k 4.0k 0.96
Mfs International New Di Equity Funds (MIDLX) 0.0 $3.8k 121.00 31.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $3.8k 160.00 23.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.8k 44.00 86.73
Publix Super Markets Common Stock 0.0 $3.8k 252.00 15.10
T. Rowe Price (TROW) 0.0 $3.8k 35.00 108.57
Propetro Hldg (PUMP) 0.0 $3.8k 453.00 8.38
The Boeing Co 3.25 28 Corporate Bonds 0.0 $3.8k 4.0k 0.95
Crescent Point Energy Trust 0.0 $3.8k 546.00 6.93
Invesco Main Street Mid Ntf Equity Funds (OPMYX) 0.0 $3.7k 124.00 30.19
Aqr Large Cap Momentum S Equity Funds (AMOMX) 0.0 $3.7k 194.00 19.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.7k 280.00 13.30
Boston Propertie 2.75 26 Corporate Bonds 0.0 $3.7k 4.0k 0.93
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 145.00 25.34
Virtus Seix Floating Rat Ntf Bond Funds (SAMBX) 0.0 $3.7k 464.00 7.92
Bank of New York Mellon Corporation (BK) 0.0 $3.6k 70.00 52.06
T. Rowe Price Internatio Ntf Equity Funds (PRIDX) 0.0 $3.6k 58.00 62.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6k 12.00 303.17
Catalyst Buffered Shield Equity Funds (SHIIX) 0.0 $3.6k 394.00 9.16
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.6k 218.00 16.48
Simon Property (SPG) 0.0 $3.6k 25.00 142.64
American Water Works (AWK) 0.0 $3.6k 27.00 132.00
Palo Alto Networks (PANW) 0.0 $3.5k 12.00 294.92
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $3.5k 127.00 27.86
American Funds Bond Fund Bond Funds (BFFAX) 0.0 $3.5k 302.00 11.51
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $3.5k 116.00 29.92
Veeva Sys Cl A Com (VEEV) 0.0 $3.5k 18.00 192.50
Vanguard Ftse Social Ind Equity Funds (VFTAX) 0.0 $3.5k 76.00 45.49
Goldman Sachs Small Cap Ntf Equity Funds (GCSIX) 0.0 $3.4k 131.00 26.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 66.00 52.20
Pimco Investment Grade C Bond Funds (PBDPX) 0.0 $3.4k 383.00 8.99
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $3.4k 52.00 65.90
Nvent Electric SHS (NVT) 0.0 $3.4k 58.00 59.09
Alcoa (AA) 0.0 $3.4k 100.00 34.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.4k 65.00 52.00
Fidelity National Information Services (FIS) 0.0 $3.4k 56.00 60.07
American Funds Income Fu Ntf Equity Funds (IFAFX) 0.0 $3.3k 143.00 23.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.3k 30.00 110.67
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $3.3k 128.00 25.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.3k 33.00 100.27
Knife River Corp Common Stock (KNF) 0.0 $3.3k 50.00 66.18
Delaware Ivy Large Cap G Ntf Equity Funds (WLGAX) 0.0 $3.3k 111.00 29.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.3k 118.00 27.99
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $3.3k 88.00 37.49
AES Corporation (AES) 0.0 $3.3k 171.00 19.25
Fujifilm Hldgs Corp F American Depository (FUJIY) 0.0 $3.3k 55.00 59.75
Neogenomics Com New (NEO) 0.0 $3.2k 200.00 16.18
Aqr Large Cap Defensive Equity Funds (AUEIX) 0.0 $3.2k 146.00 21.95
Mfs Research I Equity Funds (MRFIX) 0.0 $3.2k 58.00 54.98
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $3.2k 58.00 54.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.2k 125.00 25.20
Avangrid 0.0 $3.1k 97.00 32.41
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.1k 124.00 25.26
Novartis Sponsored Adr (NVS) 0.0 $3.1k 31.00 100.97
Bank America Cor 6 P Preferred Stock (BAC.PB) 0.0 $3.1k 126.00 24.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.1k 35.00 89.29
Ap Moller - Maersk As F American Depository (AMKBY) 0.0 $3.1k 350.00 8.92
American Funds Cnsrv Gr Ntf Equity Funds (INPEX) 0.0 $3.1k 246.00 12.67
Huntington Ingalls Inds (HII) 0.0 $3.1k 12.00 259.67
Wec Energy Group (WEC) 0.0 $3.1k 37.00 84.16
Wells Fargo & 4.75 P Preferred Stock (WFC.PZ) 0.0 $3.1k 155.00 19.93
American Funds American Ntf Equity Funds (AMRFX) 0.0 $3.1k 60.00 51.38
Goldman Sachs Intl Sm Cp Ntf Equity Funds (GICIX) 0.0 $3.1k 253.00 12.18
Us Treasu Nt 4.125 11/32 Treasury 0.0 $3.1k 3.0k 1.02
Dfa Inflation-protected Bond Funds (DIPSX) 0.0 $3.0k 281.00 10.85
Gabelli Equity Trust (GAB) 0.0 $3.0k 600.00 5.08
Whirlpool Corporation (WHR) 0.0 $3.0k 25.00 121.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0k 115.00 26.40
Guggenheim Floating Rate Ntf Bond Funds (GIFIX) 0.0 $3.0k 123.00 24.67
Neuberger Berman Equity Equity Funds (NBHIX) 0.0 $3.0k 240.00 12.64
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $3.0k 107.00 28.30
F45 Training Hldgs Common Stock (FXLV) 0.0 $3.0k 50k 0.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 81.00 36.98
Lumentum Hldgs (LITE) 0.0 $3.0k 57.00 52.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.9k 59.00 49.85
Paccar (PCAR) 0.0 $2.9k 30.00 97.67
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $2.9k 150.00 19.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.9k 100.00 29.12
Greenwich Ivy Long-short Equity Funds (GIVYX) 0.0 $2.9k 326.00 8.91
Artisan International Va Equity Funds (APHKX) 0.0 $2.9k 63.00 45.94
Truist Financial Corp equities (TFC) 0.0 $2.9k 78.00 36.92
Hasbro (HAS) 0.0 $2.9k 56.00 51.05
Bunker Hill Mining Corp Common Stock (BHLL) 0.0 $2.8k 29k 0.10
American Funds American Ntf Equity Funds (AMFFX) 0.0 $2.8k 56.00 50.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.8k 26.00 108.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8k 69.00 40.17
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 133.00 20.78
Virtus Duff & Phelps Rea Equity Funds (VRREX) 0.0 $2.7k 149.00 18.42
Uipath Cl A (PATH) 0.0 $2.7k 110.00 24.84
Fpa New Income Equity Funds (FPNIX) 0.0 $2.7k 278.00 9.77
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 8.00 337.38
Kellogg Company (K) 0.0 $2.7k 48.00 55.92
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $2.7k 60.00 44.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.6k 82.00 32.17
Jpmorgan Chase & Co 0 28 Corporate Bonds 0.0 $2.6k 3.0k 0.88
Tiaa-cref Core Impact Bo Ntf Bond Funds (TSBRX) 0.0 $2.6k 291.00 9.00
Parnassus Mid Cap Instit Equity Funds (PFPMX) 0.0 $2.6k 70.00 37.24
Metropolitan West Total Bond Funds (MWTIX) 0.0 $2.6k 283.00 9.19
Boston Scientific Corporation (BSX) 0.0 $2.6k 45.00 57.80
Valero Energy Corporation (VLO) 0.0 $2.6k 20.00 130.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.6k 34.00 76.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.6k 58.00 44.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.6k 22.00 117.45
Brown & Brown (BRO) 0.0 $2.6k 36.00 71.11
Mastercard Incorporated Cl A (MA) 0.0 $2.6k 6.00 426.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6k 20.00 127.90
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.6k 91.00 28.07
Mesa Air Group Com New (MESA) 0.0 $2.5k 2.5k 1.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.5k 28.00 90.18
Hecla Mining Company (HL) 0.0 $2.5k 520.00 4.81
Adams Express Company (ADX) 0.0 $2.5k 141.00 17.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5k 28.00 89.07
Nuveen Global Equity Ntf Equity Funds (NQGAX) 0.0 $2.5k 79.00 31.52
Kkr & Co (KKR) 0.0 $2.5k 30.00 82.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.5k 156.00 15.93
Pimco International Bond Bond Funds (PFORX) 0.0 $2.5k 251.00 9.88
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5k 36.00 68.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.4k 49.00 49.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 120.00 20.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.4k 296.00 8.08
Teladoc (TDOC) 0.0 $2.4k 111.00 21.55
Diversified Hea 6.25 P Preferred Debt (DHCNL) 0.0 $2.4k 155.00 15.40
Schwab Government Money Schwab Sweep Mmfs (SWGXX) 0.0 $2.4k 2.4k 1.00
Marathon Petroleum Corp (MPC) 0.0 $2.4k 16.00 148.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.4k 26.00 91.04
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.4k 100.00 23.63
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $2.4k 27.00 87.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3k 75.00 31.17
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.3k 21.00 110.62
Qualcomm (QCOM) 0.0 $2.3k 16.00 144.62
Parker-Hannifin Corporation (PH) 0.0 $2.3k 5.00 460.80
T. Rowe Price Growth Sto Ntf Equity Funds (PRGFX) 0.0 $2.3k 27.00 85.00
Edison International (EIX) 0.0 $2.3k 32.00 71.50
Chipotle Mexican Grill (CMG) 0.0 $2.3k 1.00 2287.00
Ameriprise Financial (AMP) 0.0 $2.3k 6.00 379.83
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 57.00 39.11
Pinnacle West Capital Corporation (PNW) 0.0 $2.2k 31.00 71.84
Us Treasury 6.125 08/29 Treasury Bonds 0.0 $2.2k 2.0k 1.11
Snowflake Cl A (SNOW) 0.0 $2.2k 11.00 199.00
American Funds Smallcap Ntf Equity Funds (SMCFX) 0.0 $2.2k 32.00 67.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.1k 59.00 36.36
Watsco, Incorporated (WSO) 0.0 $2.1k 5.00 428.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.1k 100.00 21.26
Proshares Tr Ultshrt Qqq 0.0 $2.1k 200.00 10.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1k 25.00 84.32
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $2.1k 35.00 58.83
Blackrock Floating Rate Ntf Bond Funds (BFRIX) 0.0 $2.0k 211.00 9.71
Dow (DOW) 0.0 $2.0k 37.00 54.84
Us Treasu Nt 4.125 10/27 Treasury 0.0 $2.0k 2.0k 1.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 66.00 30.41
American Funds Invmt Ntf Equity Funds (AICFX) 0.0 $2.0k 40.00 49.88
American Tower Co 4.4 26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Altius Renewable Royal F Foreign Canadian 0.0 $2.0k 336.00 5.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 26.00 75.54
American Funds American Ntf Bond Funds (AHTFX) 0.0 $2.0k 206.00 9.50
Elevance Health 2.375 25 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Annaly Capital Management In Com New (NLY) 0.0 $1.9k 100.00 19.37
American Funds Growth An Ntf Equity Funds (GAIEX) 0.0 $1.9k 111.00 17.43
Equitable Holdin 4.35 28 Corporate Bonds 0.0 $1.9k 2.0k 0.96
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $1.9k 68.00 28.35
American Funds Us Govern Ntf Bond Funds (UGSFX) 0.0 $1.9k 158.00 12.19
Citigroup Inc. Var 26 Corporate Bonds 0.0 $1.9k 2.0k 0.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.9k 50.00 38.18
FirstEnergy (FE) 0.0 $1.9k 52.00 36.65
Airbnb Com Cl A (ABNB) 0.0 $1.9k 14.00 136.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.9k 298.00 6.38
O'reilly Automotive (ORLY) 0.0 $1.9k 2.00 950.00
International Game Technolog Shs Usd (IGT) 0.0 $1.9k 69.00 27.41
Impax International Sust Equity Funds (PXNIX) 0.0 $1.9k 187.00 10.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.9k 74.00 25.35
Sprott Com New (SII) 0.0 $1.9k 55.00 33.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.9k 39.00 47.79
Brown Advisory Sustainab Equity Funds (BAFWX) 0.0 $1.9k 39.00 47.69
B.a.t. Internt1.668 26f Foreign Bonds (us $) 0.0 $1.9k 2.0k 0.93
Cms Energy Cor 5.875 P Preferred Debt (CMSD) 0.0 $1.8k 73.00 24.97
Laboratory Corp Amer Hldgs Com New 0.0 $1.8k 8.00 227.25
Altius Minerals Corp F Foreign Canadian (ATUSF) 0.0 $1.8k 129.00 13.95
Micron Technology (MU) 0.0 $1.8k 21.00 85.33
Uber Technologies (UBER) 0.0 $1.8k 29.00 61.59
Schlumberger Com Stk (SLB) 0.0 $1.8k 34.00 52.03
Antero Midstream Corp antero midstream (AM) 0.0 $1.8k 141.00 12.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $1.8k 55.00 32.07
S&p Global (SPGI) 0.0 $1.8k 4.00 440.50
Etf Managers Tr Prime Junir Slvr 0.0 $1.8k 175.00 10.00
Aqr International Defens Equity Funds (ANDIX) 0.0 $1.7k 126.00 13.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $1.7k 55.00 31.80
Jpmorgan Global Bond Opp Bond Funds (GBOSX) 0.0 $1.7k 179.00 9.74
Fubotv (FUBO) 0.0 $1.7k 545.00 3.18
Vanguard Growth Index Ad Equity Funds (VIGAX) 0.0 $1.7k 11.00 156.91
Pimco Low Duration Credi Bond Funds (PSRIX) 0.0 $1.7k 191.00 9.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.7k 100.00 17.18
Omega Healthcare Investors (OHI) 0.0 $1.7k 56.00 30.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7k 18.00 94.72
Children's Place Retail Stores (PLCE) 0.0 $1.7k 72.00 23.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7k 47.00 35.55
Viatris (VTRS) 0.0 $1.6k 151.00 10.81
JetBlue Airways Corporation (JBLU) 0.0 $1.6k 290.00 5.55
Haleon Spon Ads (HLN) 0.0 $1.6k 194.00 8.23
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.6k 60.00 26.60
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.6k 61.00 26.07
American Funds Dvlpg Wld Load Equity Fund (DWGAX) 0.0 $1.6k 154.00 10.29
Perficient (PRFT) 0.0 $1.6k 24.00 65.83
Capital One Financial (COF) 0.0 $1.6k 12.00 131.08
American Funds American Ntf Bond Funds (AHIFX) 0.0 $1.6k 165.00 9.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.5k 47.00 32.81
Illumina (ILMN) 0.0 $1.5k 11.00 139.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.5k 38.00 40.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5k 315.00 4.85
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.5k 82.00 18.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 137.91
Aeva Technologies 0.0 $1.5k 2.0k 0.76
Hp (HPQ) 0.0 $1.5k 50.00 30.10
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 44.00 34.18
Calvert Us Large Cap Val Equity Funds (CFJIX) 0.0 $1.5k 50.00 29.96
Coya Therapeutics Common Stock (COYA) 0.0 $1.5k 200.00 7.41
Caterpillar (CAT) 0.0 $1.5k 5.00 295.60
Packaging Corporation of America (PKG) 0.0 $1.5k 9.00 162.89
American Funds Growth Fu Ntf Equity Funds (GFAFX) 0.0 $1.5k 23.00 63.52
Aqr International Moment Equity Funds (AIMOX) 0.0 $1.5k 92.00 15.88
Tidal Etf Tr Ii Yieldmax Innovat (OARK) 0.0 $1.5k 100.00 14.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 17.00 85.35
Neurometrix (NURO) 0.0 $1.4k 402.00 3.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4k 25.00 57.72
Twilio Cl A (TWLO) 0.0 $1.4k 19.00 75.89
Wasatch Small Cap Value Equity Funds (WICVX) 0.0 $1.4k 139.00 10.34
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Northstar Healthcare Real Estate Investme 0.0 $1.3k 500.00 2.64
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Msc Indl Direct Cl A (MSM) 0.0 $1.3k 13.00 101.23
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Biogen Idec (BIIB) 0.0 $259.000000 1.00 259.00
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Mobilum Technologies I F Foreign Canadian (MBLMF) 0.0 $0 40.00 0.00
Ault Alliance Ord 0.0 $0 4.00 0.00
22nd Centy Group Com New 0.0 $0 2.00 0.00
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