Tucker Asset Management

Tucker Asset Management as of March 31, 2024

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1676 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.6 $81M 155k 523.07
First Tr Exchange-traded First Tr Enh New (FTSM) 16.7 $73M 1.2M 59.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $36M 212k 169.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $24M 54k 444.01
Ishares Tr Short Treas Bd (SHV) 3.3 $14M 129k 110.54
Select Sector Spdr Tr Indl (XLI) 2.7 $12M 93k 125.96
Select Sector Spdr Tr Communication (XLC) 2.7 $12M 143k 81.66
Select Sector Spdr Tr Technology (XLK) 2.7 $12M 56k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $11M 61k 183.89
Ishares Tr Intrm Gov Cr Etf (GVI) 2.3 $10M 98k 103.98
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 2.2 $9.5M 9.5M 1.00
NVIDIA Corporation (NVDA) 1.8 $8.0M 8.9k 903.56
Us Treasury Bill24 Treasury Bills 1.1 $4.7M 4.8M 0.99
Schwab Value Advantage M Schwab Non-sweep Mmf (SNAXX) 0.7 $3.0M 3.0M 1.00
Us Treasury Bill24 Treasury Bills 0.7 $3.0M 3.0M 1.00
Apple (AAPL) 0.7 $2.9M 17k 171.48
Us Treasury Bill24 Treasury Bills 0.6 $2.6M 2.6M 1.00
Schwab Us Treasury Money Schwab Non-sweep Mmf (SUTXX) 0.6 $2.6M 2.6M 1.00
Us Treasury Bill24 Treasury Bills 0.6 $2.5M 2.6M 1.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.1M 23k 91.80
Raytheon Technologies Corp (RTX) 0.5 $2.1M 22k 97.53
Schwab Us Treasury Money Schwab Non-sweep Mmf (SNSXX) 0.4 $1.9M 1.9M 1.00
Us Treasury Bill24 Treasury Bills 0.4 $1.8M 1.8M 1.00
Microsoft Corporation (MSFT) 0.4 $1.7M 4.1k 420.67
Us Treasury Bill24 Treasury Bills 0.3 $1.5M 1.5M 0.99
Procter & Gamble Company (PG) 0.3 $1.4M 8.4k 162.25
American Funds Capital W Equity Funds (FWGIX) 0.3 $1.2M 19k 64.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 21k 54.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 57.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.0k 259.90
American Funds American Equity Funds (AFMBX) 0.2 $1.0M 30k 33.83
Home Depot (HD) 0.2 $897k 2.3k 383.67
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.2 $889k 30k 29.64
American Funds American Equity Funds (AFMFX) 0.2 $848k 16k 54.35
Us Treasury Bill24 Treasury Bills 0.2 $839k 852k 0.98
Us Treasury Bill24 Treasury Bills 0.2 $769k 771k 1.00
McDonald's Corporation (MCD) 0.2 $747k 2.6k 281.95
Marriott Intl Cl A (MAR) 0.2 $729k 2.9k 252.31
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $721k 9.0k 80.14
American Funds Washingto Equity Funds (FWMIX) 0.2 $673k 11k 62.16
Us Treasury Bill24 Treasury Bills 0.1 $616k 623k 0.99
JPMorgan Chase & Co. (JPM) 0.1 $610k 3.0k 200.30
Johnson & Johnson (JNJ) 0.1 $587k 3.7k 158.18
Pepsi (PEP) 0.1 $578k 3.3k 175.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $573k 4.3k 134.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $572k 1.1k 525.73
American Funds Growth Fu Equity Funds (GAFFX) 0.1 $568k 8.0k 71.13
First Tr Value Line Divid In SHS (FVD) 0.1 $564k 13k 42.23
Coca-Cola Company (KO) 0.1 $561k 9.2k 61.18
Bank Montreal Medium NT LKD 41 (BULZ) 0.1 $547k 4.0k 137.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $533k 5.6k 94.63
Amazon (AMZN) 0.1 $533k 3.0k 180.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $530k 14k 38.48
Meta Platforms Cl A (META) 0.1 $519k 1.1k 485.49
Wells Fargo & Company (WFC) 0.1 $517k 8.9k 57.96
Amgen (AMGN) 0.1 $511k 1.8k 284.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $510k 10k 50.29
Eli Lilly & Co. (LLY) 0.1 $506k 650.00 778.06
Carrier Global Corporation (CARR) 0.1 $504k 8.7k 58.13
T. Rowe Price Dividend G Ntf Equity Funds (PRDGX) 0.1 $502k 6.6k 76.36
Us Treasury Bill24 Treasury Bills 0.1 $499k 506k 0.99
Waste Management (WM) 0.1 $486k 2.3k 213.14
Blackstone Real Estate Real Estate Investme 0.1 $477k 34k 14.15
Us Treasury Bill24 Treasury Bills 0.1 $469k 474k 0.99
Ishares S&p 500 Index In Equity Funds (BSPIX) 0.1 $468k 760.00 615.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $462k 4.7k 97.94
Comcast Corp Cl A (CMCSA) 0.1 $451k 10k 43.35
Novo-nordisk A S Adr (NVO) 0.1 $449k 3.5k 128.40
Duke Energy Corp Com New (DUK) 0.1 $446k 4.6k 96.70
Goldman Sachs Ban 5.4.24 Certificate Deposit 0.1 $445k 445k 1.00
Chevron Corporation (CVX) 0.1 $436k 2.8k 157.76
Franklin Income A Ntf Equity Funds (FKIQX) 0.1 $428k 183k 2.34
Cardinal Health (CAH) 0.1 $428k 3.8k 111.90
Nuveen La Municipal Bond Ntf Bond Funds (FTLRX) 0.1 $419k 39k 10.70
Ridgewood Energy Y Fund Ltd Liability Corp 0.1 $418k 164k 2.55
Republic Services (RSG) 0.1 $418k 2.2k 191.44
Vanguard Us Growth Admir Equity Funds (VWUAX) 0.1 $417k 2.5k 164.64
Otis Worldwide Corp (OTIS) 0.1 $415k 4.2k 99.27
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.1 $412k 849.00 484.82
Southern Company (SO) 0.1 $407k 5.7k 71.74
Honeywell International (HON) 0.1 $407k 2.0k 205.26
Shell Spon Ads (SHEL) 0.1 $405k 6.0k 67.04
Gilead Sciences (GILD) 0.1 $403k 5.5k 73.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $401k 3.8k 105.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $398k 4.2k 95.20
Abbvie (ABBV) 0.1 $391k 2.1k 182.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k 1.1k 344.20
Pfizer (PFE) 0.1 $387k 14k 27.75
Abbott Laboratories (ABT) 0.1 $384k 3.4k 113.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $382k 2.5k 150.93
SYSCO Corporation (SYY) 0.1 $381k 4.7k 81.18
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $375k 8.1k 46.53
Dupont De Nemours (DD) 0.1 $371k 4.8k 76.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $370k 6.1k 60.74
Tesla Motors (TSLA) 0.1 $367k 2.1k 175.80
Sempra Energy (SRE) 0.1 $366k 5.1k 71.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 865.00 420.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $359k 5.8k 62.06
L3harris Technologies (LHX) 0.1 $355k 1.7k 213.09
Clorox Company (CLX) 0.1 $355k 2.3k 153.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 733.00 480.70
United Parcel Service CL B (UPS) 0.1 $348k 2.3k 148.61
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $342k 21k 16.11
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $342k 13k 25.51
Gigacloud Technology Class A Ord (GCT) 0.1 $341k 13k 26.72
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.6k 129.35
Bluerock Total Income. R Ntf Equity Funds (TIPRX) 0.1 $336k 12k 28.06
Alliant Energy Corporation (LNT) 0.1 $335k 6.6k 50.40
Hormel Foods Corporation (HRL) 0.1 $335k 9.6k 34.89
Keurig Dr Pepper (KDP) 0.1 $334k 11k 30.67
Mondelez Intl Cl A (MDLZ) 0.1 $332k 4.7k 70.00
American Funds New Persp Load Equity Fund (ANWPX) 0.1 $329k 5.4k 60.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $329k 7.5k 43.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $327k 2.7k 120.99
American Funds Europacif Equity Funds (FEUPX) 0.1 $325k 5.5k 58.84
Lockheed Martin Corporation (LMT) 0.1 $323k 709.00 454.87
American Funds Growth Fu Load Equity Fund (AGTHX) 0.1 $320k 4.5k 71.08
Amdocs SHS (DOX) 0.1 $320k 3.5k 90.37
Exxon Mobil Corporation (XOM) 0.1 $319k 2.7k 116.24
Vanguard Dividend Apprec Equity Funds (VDADX) 0.1 $315k 6.3k 49.59
Nestle S A F American Depository (NSRGY) 0.1 $307k 2.9k 106.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $302k 12k 25.28
Starbucks Corporation (SBUX) 0.1 $302k 3.3k 91.40
ConocoPhillips (COP) 0.1 $300k 2.4k 127.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 850.00 346.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $289k 3.9k 73.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $286k 2.6k 108.92
Arthur J. Gallagher & Co. (AJG) 0.1 $284k 1.1k 249.95
Lightstone Value Plus Re Real Estate Investme 0.1 $283k 18k 15.46
American Funds Invmt Load Equity Fund (AIVSX) 0.1 $282k 5.1k 55.50
Bank of America Corporation (BAC) 0.1 $281k 7.4k 37.92
PNC Financial Services (PNC) 0.1 $278k 1.7k 161.58
Pimco Ca Muni Interm Val Bond Funds (GCMVX) 0.1 $277k 28k 10.03
Microchip Technology (MCHP) 0.1 $276k 3.1k 89.71
American Funds American Load Equity Fund (ABALX) 0.1 $271k 8.0k 33.85
Analog Devices (ADI) 0.1 $268k 1.4k 197.84
Vanguard Growth & Income Equity Funds (VQNPX) 0.1 $267k 4.3k 62.16
Blackrock Dynamic High I Ntf Equity Funds 0.1 $263k 31k 8.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $263k 3.8k 69.67
Us Bancorp Del Com New (USB) 0.1 $259k 5.8k 44.70
Costco Wholesale Corporation (COST) 0.1 $253k 346.00 731.57
American Funds Fundament Equity Funds (FUNFX) 0.1 $250k 3.2k 79.48
Wells Fargo Bank 4.75.25 Certificate Deposit 0.1 $249k 250k 1.00
American Funds Capital W Load Equity Fund (CWGIX) 0.1 $249k 3.8k 64.83
Goldman Sachs Ban 4.6.25 Certificate Deposit 0.1 $249k 250k 1.00
Wells Fargo Bank, 4.4.26 Certificate Deposit 0.1 $248k 250k 0.99
Bank Of America, 4.35.26 Certificate Deposit 0.1 $248k 250k 0.99
Wells Fargo Bank, 4.2.27 Certificate Deposit 0.1 $248k 250k 0.99
Corcept Therapeutics Incorporated (CORT) 0.1 $248k 9.8k 25.19
Oracle Corporation (ORCL) 0.1 $246k 2.0k 125.61
Goldman Sachs Bank 4.27 Certificate Deposit 0.1 $246k 250k 0.98
International Business Machines (IBM) 0.1 $246k 1.3k 190.96
Texas Instruments Incorporated (TXN) 0.1 $243k 1.4k 174.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $241k 4.3k 56.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $238k 3.1k 76.19
Lam Research Corporation (LRCX) 0.1 $233k 240.00 971.57
Cisco Systems (CSCO) 0.1 $231k 4.6k 49.91
Us Treasury Bill24 Treasury Bills 0.1 $231k 233k 0.99
Tractor Supply Company (TSCO) 0.1 $227k 867.00 261.72
Us Treasu Nt 2.875.06/25 Treasury 0.1 $224k 230k 0.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $222k 15k 15.21
American Funds Income Fu Load Equity Fund (AMECX) 0.1 $217k 8.9k 24.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $211k 7.3k 29.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.2k 182.61
Diageo Spon Adr New (DEO) 0.0 $209k 1.4k 148.74
Adobe Systems Incorporated (ADBE) 0.0 $208k 413.00 504.60
Us Treasury Bill24 Treasury Bills 0.0 $205k 207k 0.99
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $202k 3.8k 53.71
Bankunited, Inc. 5.4.24 Certificate Deposit 0.0 $200k 200k 1.00
Visa Com Cl A (V) 0.0 $200k 716.00 279.08
Bank Of America, Nt 5.24 Certificate Deposit 0.0 $200k 200k 1.00
Goldman Sachs Ban 5.1.24 Certificate Deposit 0.0 $200k 200k 1.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $198k 12k 15.95
Markel Corporation (MKL) 0.0 $198k 130.00 1521.48
Us Treasu Nt 4.125.01/25 Treasury 0.0 $197k 199k 0.99
Vanguard Dividend Growth Equity Funds (VDIGX) 0.0 $197k 5.1k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $196k 3.9k 50.17
Advanced Micro Devices (AMD) 0.0 $194k 1.1k 180.49
American Funds 2030 Trgt Load Equity Fund (AAETX) 0.0 $194k 11k 16.90
American Funds Capital I Load Equity Fund (CAIBX) 0.0 $193k 2.8k 68.23
Ocular Therapeutix (OCUL) 0.0 $193k 21k 9.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $191k 1.2k 164.35
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.0 $189k 2.7k 70.85
Walt Disney Company (DIS) 0.0 $187k 1.5k 122.38
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $185k 8.5k 21.68
Vale S A Sponsored Ads (VALE) 0.0 $183k 15k 12.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $182k 16k 11.33
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $178k 5.0k 35.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $175k 1.3k 135.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $168k 3.3k 50.10
Lord Abbett Dividend Gro Ntf Equity Funds (LAMYX) 0.0 $165k 7.6k 21.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $165k 2.3k 72.63
Us Treasury Bill24 Treasury Bills 0.0 $164k 165k 1.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $162k 718.00 224.99
T. Rowe Price Blue Chip Ntf Equity Funds (TRBCX) 0.0 $161k 942.00 170.37
Select Sector Spdr Tr Energy (XLE) 0.0 $160k 1.7k 94.41
Jpmorgan Investor Growth Ntf Equity Funds (ONGIX) 0.0 $159k 8.4k 19.02
Tidal Tr Ii Yieldmax Sq Opt (SQY) 0.0 $156k 6.1k 25.47
Dell Technologies CL C (DELL) 0.0 $155k 1.4k 114.11
Fidelity Freedom 2025 Equity Funds (FFTWX) 0.0 $153k 11k 13.68
Neuberger Berman Large C Ntf Equity Funds (NPRTX) 0.0 $153k 3.5k 43.92
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $153k 4.4k 34.51
Bluerock Total Income. R Equity Funds (TIPWX) 0.0 $153k 5.3k 28.84
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $152k 3.3k 45.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $152k 5.4k 27.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $152k 22k 6.78
Northrop Grumman Corporation (NOC) 0.0 $151k 315.00 478.66
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $150k 3.6k 41.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $150k 1.0k 147.73
Fidelity Shrt-term Trs B Bond Funds (FUMBX) 0.0 $145k 14k 10.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $144k 1.6k 89.90
Crown Castle Intl (CCI) 0.0 $144k 1.4k 105.85
Aspen Aerogels (ASPN) 0.0 $143k 8.1k 17.60
Vanguard Index Fds Value Etf (VTV) 0.0 $141k 865.00 162.94
Destinations Large Cap E Equity Funds (DLCFX) 0.0 $139k 8.7k 16.07
American Funds Fundament Load Equity Fund (ANCFX) 0.0 $138k 1.7k 79.52
AeroVironment (AVAV) 0.0 $138k 900.00 153.28
Jpmorgan Chase & Var 28 Corporate Bonds 0.0 $137k 135k 1.02
Essa Pharma Com New (EPIX) 0.0 $137k 16k 8.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $137k 1.6k 87.29
Super Micro Computer (SMCI) 0.0 $136k 135.00 1010.03
Dodge & Cox Income I Bond Funds 0.0 $135k 11k 12.45
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $135k 1.2k 116.74
Wal-Mart Stores (WMT) 0.0 $135k 2.2k 60.17
Blackrock High Equity In Ntf Equity Funds (BMCIX) 0.0 $132k 4.5k 29.11
Verizon Communications (VZ) 0.0 $131k 3.1k 41.96
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $130k 1.3k 99.16
Eastman Chemical Company (EMN) 0.0 $130k 1.3k 100.22
Jhancock High Yield A Ntf Bond Funds 0.0 $130k 43k 3.03
Interface (TILE) 0.0 $128k 7.6k 16.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $127k 2.7k 47.48
Umpqua Bank, Oreg 5.4.24 Certificate Deposit 0.0 $126k 126k 1.00
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $126k 3.7k 34.06
Pimco Income Instl Bond Funds (PIMIX) 0.0 $126k 12k 10.60
American Funds Capital W Ntf Equity Funds (CWGFX) 0.0 $125k 1.9k 64.67
Black Diamond Therapeutics (BDTX) 0.0 $124k 25k 5.07
Altria (MO) 0.0 $124k 2.8k 43.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $123k 2.5k 49.24
American Fds Taxawr Cnsr Load Equity Fund (TAIAX) 0.0 $123k 7.9k 15.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $122k 1.3k 92.89
Sila Realty Trust Inc Cl Real Estate Investme 0.0 $120k 16k 7.48
Fidelity Interm Muni Bond Funds (FLTMX) 0.0 $119k 12k 10.12
Public Service Enterprise (PEG) 0.0 $118k 1.8k 66.78
Applied Optoelectronics (AAOI) 0.0 $118k 8.5k 13.86
American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $117k 1.7k 68.49
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.0 $117k 4.4k 26.28
Fortinet (FTNT) 0.0 $116k 1.7k 68.31
Eaton Vance Strategic In Bond Funds (ESIIX) 0.0 $115k 18k 6.58
Morgan Stanley B 5.25.24 Certificate Deposit 0.0 $115k 115k 1.00
Merck & Co (MRK) 0.0 $115k 869.00 131.95
Fidelity Interm Trs Bd I Bond Funds (FUAMX) 0.0 $115k 12k 9.59
Evergy (EVRG) 0.0 $114k 2.1k 53.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $114k 890.00 128.09
Jpmorgan Chase & Var 29 Corporate Bonds 0.0 $113k 112k 1.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $113k 1.2k 92.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $113k 1.1k 103.79
Southern Copper Corporation (SCCO) 0.0 $113k 1.1k 106.52
Ab Relative Value Adviso Equity Funds (CBBYX) 0.0 $113k 17k 6.79
Eversource Energy (ES) 0.0 $112k 1.9k 59.77
Iovance Biotherapeutics (IOVA) 0.0 $111k 7.5k 14.82
Us Treasury Bill24 Treasury Bills 0.0 $110k 113k 0.97
Wells Fargo Bank 4.75.25 Certificate Deposit 0.0 $110k 110k 1.00
Select Sector Spdr Tr Financial (XLF) 0.0 $109k 2.6k 42.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $108k 272.00 397.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $108k 2.6k 41.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $107k 2.4k 44.40
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.0 $106k 837.00 126.55
Main Street Capital Corporation (MAIN) 0.0 $106k 2.2k 47.31
Vanguard Target Retireme Equity Funds (VTHRX) 0.0 $105k 2.8k 37.09
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $105k 45k 2.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $105k 420.00 249.86
Us Treasury Bill24 Treasury Bills 0.0 $103k 105k 0.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $103k 3.5k 29.53
Lowe's Companies (LOW) 0.0 $103k 403.00 254.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $102k 1.8k 58.06
Fidelity Advisor New Ins Ntf Equity Funds (FNIAX) 0.0 $102k 2.7k 37.67
Cvr Partners (UAN) 0.0 $102k 1.3k 78.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $101k 3.6k 27.96
Lantern Pharma (LTRN) 0.0 $101k 12k 8.80
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $101k 1.4k 70.55
Wells Fargo Bank 5.35.25 Certificate Deposit 0.0 $101k 100k 1.01
Us Treasury Bill24 Treasury Bills 0.0 $100k 101k 0.99
Ally Bank Corp., 5.05 24 Certificate Deposit 0.0 $100k 100k 1.00
First Horizon Ban 5.3.24 Certificate Deposit 0.0 $100k 100k 1.00
Morgan Stanley B 5.15.24 Certificate Deposit 0.0 $100k 100k 1.00
Coinbase Global Com Cl A (COIN) 0.0 $100k 376.00 265.12
Ford Motor Company (F) 0.0 $99k 7.5k 13.28
Teekay Tankers Cl A (TNK) 0.0 $99k 1.7k 58.41
Patient Opportunity I Equity Funds (LMNOX) 0.0 $99k 2.6k 37.60
Ishares Tr Mbs Etf (MBB) 0.0 $99k 1.1k 92.42
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $98k 8.3k 11.83
Viking Therapeutics (VKTX) 0.0 $98k 1.2k 82.00
Us Treasur Nt 1.5.02/25 Treasury 0.0 $97k 100k 0.97
Broadcom (AVGO) 0.0 $97k 73.00 1325.41
Ishares Tr Core Msci Total (IXUS) 0.0 $97k 1.4k 67.86
Vanguard Windsor Ii Admi Equity Funds (VWNAX) 0.0 $97k 1.2k 82.84
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $95k 2.3k 41.20
Us Treasur Nt 3.25.08/24 Treasury 0.0 $95k 96k 0.99
Ishares Tr Broad Usd High (USHY) 0.0 $95k 2.6k 36.59
Wells Fargo Bank, 5.3.24 Certificate Deposit 0.0 $95k 95k 1.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $94k 1.2k 76.32
Tidal Tr Ii Defiance Optn In (QQQY) 0.0 $94k 5.6k 16.66
Deere & Company (DE) 0.0 $93k 227.00 410.74
Ceragon Networks Ord (CRNT) 0.0 $92k 29k 3.20
Primecap Odyssey Aggress Equity Funds (POAGX) 0.0 $92k 2.0k 44.92
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $92k 1.2k 79.25
Barings Bdc (BBDC) 0.0 $91k 9.8k 9.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $91k 794.00 114.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $91k 1.9k 49.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 1.1k 84.44
Opera Sponsored Ads (OPRA) 0.0 $90k 5.7k 15.81
Axos Bank 5 24 Certificate Deposit 0.0 $89k 89k 1.00
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $88k 1.6k 54.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $87k 785.00 110.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $86k 1.8k 48.26
Beal Bank Usa 5.3.24 Certificate Deposit 0.0 $86k 86k 1.00
Vanguard Lifestrategy Gr Equity Funds (VASGX) 0.0 $85k 1.9k 43.96
Us Treasu Nt 0.375.08/24 Treasury 0.0 $85k 87k 0.98
Modine Manufacturing (MOD) 0.0 $85k 893.00 95.19
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $84k 5.8k 14.45
American Funds New World Load Equity Fund (NEWFX) 0.0 $84k 1.1k 78.85
Columbia Small Cap Value Ntf Equity Funds (CSCZX) 0.0 $83k 1.6k 51.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $83k 1.5k 54.40
ardmore Shipping (ASC) 0.0 $82k 5.0k 16.42
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $82k 4.4k 18.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.0k 77.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $81k 432.00 186.81
T. Rowe Price Comm & Tec Ntf Equity Funds (PRMTX) 0.0 $80k 588.00 136.78
Vanguard Short-term Corp Bond Funds (VSCSX) 0.0 $80k 3.8k 20.97
Cyberark Software SHS (CYBR) 0.0 $80k 300.00 265.63
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $79k 3.0k 26.08
Smart Global Hldgs SHS (SGH) 0.0 $78k 3.0k 26.32
Janus Henderson Research Ntf Equity Funds (JAMRX) 0.0 $78k 1.0k 75.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $78k 2.9k 26.86
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $77k 423.00 182.92
Fidelity International I Equity Funds (FSPSX) 0.0 $77k 1.5k 50.10
Aris Water Solutions Class A Com (ARIS) 0.0 $76k 5.4k 14.15
Charles Schwab B 5.45.24 Certificate Deposit 0.0 $76k 76k 1.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $76k 1.1k 68.16
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
Brainsway Sponsored Ads (BWAY) 0.0 $75k 14k 5.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $75k 1.8k 42.55
American Funds Europacif Ntf Equity Funds (AEPFX) 0.0 $74k 1.3k 58.60
Vanguard High Dividend Y Equity Funds (VHYAX) 0.0 $74k 2.0k 36.51
Morgan Stanley Ba 5.1.24 Certificate Deposit 0.0 $74k 74k 1.00
Forestar Group (FOR) 0.0 $74k 1.8k 40.19
American Funds American Ntf Equity Funds (BALFX) 0.0 $73k 2.2k 33.81
American Funds American Load Equity Fund (BALCX) 0.0 $73k 2.2k 33.60
Us Treasur Nt 2.02/25 Treasury 0.0 $73k 75k 0.97
salesforce (CRM) 0.0 $73k 241.00 301.18
American Funds Capital W Load Equity Fund (CWGCX) 0.0 $73k 1.1k 64.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $72k 892.00 80.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $72k 1.8k 39.66
Morgan Stanley 0.27 Corporate Bonds 0.0 $71k 50k 1.41
Federated Hermes Interme Ntf Bond Funds (FIIFX) 0.0 $70k 8.3k 8.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 341.00 205.72
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $70k 1.6k 42.54
Impinj (PI) 0.0 $70k 544.00 128.41
Construction Partners Com Cl A (ROAD) 0.0 $70k 1.2k 56.15
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $70k 1.3k 52.46
Ares Capital Corporation (ARCC) 0.0 $70k 3.3k 20.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $69k 909.00 76.38
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $69k 1.7k 41.10
Franklin Growth Opportun Ntf Equity Funds (FGRAX) 0.0 $69k 1.4k 48.52
Invesco Corporate Bond A Ntf Bond Funds (ACCBX) 0.0 $68k 11k 6.23
Valley Ntnl Bank 5.5.24 Certificate Deposit 0.0 $67k 67k 1.00
Bankunited, Inc. 5.1.24 Certificate Deposit 0.0 $67k 67k 1.00
Us Treasury Bill24 Treasury Bills 0.0 $67k 67k 0.99
Goldman Sachs Bdc SHS (GSBD) 0.0 $66k 4.4k 14.98
Bank Of America, 5.45.24 Certificate Deposit 0.0 $66k 66k 1.00
Third Federal Sav 5.2.24 Certificate Deposit 0.0 $66k 66k 1.00
Ardelyx (ARDX) 0.0 $66k 9.0k 7.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $66k 3.7k 17.91
T. Rowe Price Lrg Cp Gr Ntf Equity Funds (TRLGX) 0.0 $65k 879.00 74.30
Hercules Technology Growth Capital (HTGC) 0.0 $65k 3.5k 18.45
Vanguard Mid-cap Value I Equity Funds (VMVAX) 0.0 $65k 798.00 80.83
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $64k 474.00 135.88
Global X Fds S&p 500 Covered (XYLD) 0.0 $64k 1.6k 40.79
Cubesmart (CUBE) 0.0 $64k 1.4k 45.22
American Funds Moderate Load Equity Fund (BLPAX) 0.0 $64k 3.6k 17.63
Us Treasur Nt 3.06/24 Treasury 0.0 $64k 64k 0.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $64k 743.00 85.65
Citigroup Com New (C) 0.0 $63k 1.0k 63.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $63k 1.0k 63.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $63k 2.0k 31.95
Blackrock Sustainable Ba Ntf Equity Funds (MACPX) 0.0 $62k 2.4k 26.11
Mfs International Equity Equity Funds (MIEIX) 0.0 $61k 1.8k 34.51
Eaton Corp SHS (ETN) 0.0 $61k 196.00 312.68
American Century One Cho Ntf Equity Funds (ARWIX) 0.0 $61k 4.4k 13.92
Nurix Therapeutics (NRIX) 0.0 $61k 4.1k 14.70
American Funds Europacif Load Equity Fund (AEPGX) 0.0 $61k 1.0k 58.74
Rhythm Pharmaceuticals (RYTM) 0.0 $61k 1.4k 43.33
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $61k 5.9k 10.20
Wells Fargo Bank 5.45.24 Certificate Deposit 0.0 $60k 60k 1.00
Morgan Stanley B 5.35.25 Certificate Deposit 0.0 $59k 59k 1.01
T D K Corp F American Depository (TTDKY) 0.0 $59k 1.2k 49.14
Diamond Hill Short Dur S Ntf Bond Funds (DHEIX) 0.0 $58k 6.0k 9.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $58k 3.3k 17.56
Lord Abbett Short Durati Ntf Bond Funds (LLDYX) 0.0 $58k 15k 3.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k 437.00 131.24
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $57k 1.1k 51.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 707.00 80.51
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $57k 1.0k 56.12
TJX Companies (TJX) 0.0 $56k 556.00 101.49
Servicenow (NOW) 0.0 $56k 74.00 762.41
Morgan Stanley Fin 0.27 Corporate Bonds 0.0 $56k 50k 1.13
Midcap Financial Invstmnt Com New (MFIC) 0.0 $56k 3.7k 15.04
At&t (T) 0.0 $56k 3.2k 17.60
Vanguard Long-term Inves Bond Funds (VWETX) 0.0 $56k 7.1k 7.90
Wells Fargo Bank, 4.9.25 Certificate Deposit 0.0 $56k 56k 1.00
Tcg Bdc (CGBD) 0.0 $55k 3.4k 16.28
Enterprise Products Partners (EPD) 0.0 $55k 1.9k 29.18
American Funds American Ntf Equity Funds (AMBFX) 0.0 $55k 1.6k 33.82
Redwood Managed Municipa Bond Funds (RWMIX) 0.0 $54k 3.9k 14.13
Blackrock Floating Rate Ntf Bond Funds (BFRIX) 0.0 $54k 5.6k 9.73
PennantPark Investment (PNNT) 0.0 $54k 7.9k 6.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $54k 264.00 205.09
Key (KEY) 0.0 $54k 3.4k 15.81
Beamr Imaging Ordinary Shs (BMR) 0.0 $54k 8.4k 6.45
Fidelity Large Cap Equity Funds (FLCSX) 0.0 $54k 1.1k 50.42
Medtronic SHS (MDT) 0.0 $53k 613.00 87.15
T. Rowe Price Tax-free H Ntf Bond Funds (PRFHX) 0.0 $53k 4.8k 11.02
Owl Rock Capital Corporation (OBDC) 0.0 $53k 3.4k 15.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $53k 2.9k 18.25
Resources Connection (RGP) 0.0 $53k 4.0k 13.16
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $52k 2.8k 18.77
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.0 $52k 2.0k 26.31
Russell Inv Tax-managed Ntf Equity Funds (RETSX) 0.0 $52k 670.00 77.85
Acm Resh Com Cl A (ACMR) 0.0 $52k 1.8k 29.14
Ishares Msci Emrg Chn (EMXC) 0.0 $52k 898.00 57.57
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $52k 2.5k 20.61
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $51k 847.00 60.74
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $51k 5.6k 9.18
Ishares Tr Intl Div Grwth (IGRO) 0.0 $51k 762.00 67.36
Harding Loevner Internat Equity Funds (HLMIX) 0.0 $51k 1.9k 26.38
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $51k 1.0k 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $51k 1.3k 39.02
Trinity Cap (TRIN) 0.0 $51k 3.5k 14.68
Equinix (EQIX) 0.0 $50k 61.00 825.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.1k 23.60
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $50k 3.5k 14.32
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
Redwood Managed Volatili Equity Funds (RWDIX) 0.0 $50k 4.5k 11.13
Spok Holdings (SPOK) 0.0 $50k 3.1k 15.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $49k 1.7k 28.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 952.00 51.28
Citigroup Inc. 0.25 Corporate Bonds 0.0 $49k 45k 1.08
American Funds Washingto Load Equity Fund (AWSHX) 0.0 $49k 783.00 62.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $48k 447.00 108.31
Linde SHS (LIN) 0.0 $48k 104.00 464.60
American Funds Washingto Ntf Equity Funds (WMFFX) 0.0 $48k 775.00 62.14
American Funds American Load Bond Fund (AHITX) 0.0 $48k 5.0k 9.57
Franklin Federal Interm- Ntf Bond Funds (FITZX) 0.0 $48k 4.3k 11.28
American Funds Capital W Ntf Equity Funds (WGIFX) 0.0 $48k 737.00 64.76
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $48k 945.00 50.46
Euronav Nv Xxx Reorg Stock 0.0 $48k 2.9k 16.63
Western Asset Core Plus Load Bond Fund (WAPCX) 0.0 $48k 5.1k 9.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $47k 950.00 49.40
Jhancock Bond A Ntf Bond Funds 0.0 $47k 3.5k 13.43
Morgan Stanley Fin 0.25 Corporate Bonds 0.0 $47k 34k 1.37
Prudential Financial (PRU) 0.0 $46k 394.00 117.40
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $46k 1.1k 43.39
Pgim Jennison Internatio Ntf Equity Funds (PWJAX) 0.0 $46k 1.5k 30.89
Blackrock Science & Technolo SHS (BST) 0.0 $46k 1.2k 36.92
Ishares S&p 500 Index In Ntf Equity Funds (BSPAX) 0.0 $46k 74.00 619.38
Jpmorgan Chase Fi Var 28 Corporate Bonds 0.0 $46k 45k 1.02
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $46k 46k 0.99
Bofa Fin Llc Var 27 Corporate Bonds 0.0 $45k 45k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $45k 518.00 87.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $45k 2.0k 22.87
Keysight Technologies (KEYS) 0.0 $45k 285.00 156.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $44k 2.1k 20.93
Bofa Fin Llc Var 32 Corporate Bonds 0.0 $44k 50k 0.88
Duos Technologies Group (DUOT) 0.0 $44k 10k 4.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $44k 183.00 239.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 1.8k 23.57
Invesco Core Bond A Ntf Bond Funds (OPIGX) 0.0 $43k 7.6k 5.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $43k 560.00 76.67
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $43k 1.1k 38.89
Fidelity Select Semicond Equity Funds (FSELX) 0.0 $42k 1.4k 30.82
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $42k 630.00 67.16
Pioneer Natural Resources 0.0 $42k 161.00 262.50
Surgepays Com New (SURG) 0.0 $42k 11k 3.85
Ubs Ag Jersey Branch Etracs Crude Oil (USOI) 0.0 $42k 544.00 77.15
Wells Fargo Bank, 4.9.24 Certificate Deposit 0.0 $42k 42k 1.00
Wells Fargo Bank 4.85.25 Certificate Deposit 0.0 $42k 42k 1.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $42k 4.0k 10.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 2.8k 14.87
Pimco Dynamic Income SHS (PDI) 0.0 $42k 2.2k 19.29
Neurocrine Biosciences (NBIX) 0.0 $41k 300.00 137.92
Columbia Disciplined Cor Ntf Equity Funds (AQEAX) 0.0 $41k 2.8k 14.62
Bank Of Montreal9.1. 27f Foreign Bonds (us $) 0.0 $41k 41k 1.01
(CXDO) 0.0 $41k 8.5k 4.81
Wells Fargo Bank 5.15.25 Certificate Deposit 0.0 $41k 41k 1.00
Quanex Building Products Corporation (NX) 0.0 $41k 1.1k 38.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 533.00 76.36
Scorpio Tankers SHS (STNG) 0.0 $41k 566.00 71.55
Audioeye Com New (AEYE) 0.0 $40k 4.0k 10.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 1.6k 24.70
Boeing Company (BA) 0.0 $40k 208.00 192.99
Charles Schwab Ba 5.2.24 Certificate Deposit 0.0 $40k 40k 1.00
Motorola Solutions Com New (MSI) 0.0 $40k 113.00 353.92
Wells Fargo Bank 5.05.24 Certificate Deposit 0.0 $40k 40k 1.00
Citigroup Inc. Var 27 Corporate Bonds 0.0 $40k 40k 0.99
UnitedHealth (UNH) 0.0 $40k 80.00 494.70
Pimco Income I2 Bond Funds (PONPX) 0.0 $40k 3.7k 10.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $40k 865.00 45.61
Applovin Corp Com Cl A (APP) 0.0 $39k 565.00 69.22
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $38k 1.9k 19.74
Celestica Sub Vtg Shs 0.0 $38k 842.00 44.94
Vaneck Etf Trust Steel Etf (SLX) 0.0 $38k 517.00 72.62
Global X Fds Global X Copper (COPX) 0.0 $38k 883.00 42.43
Bank Of America, 5.4.24 Certificate Deposit 0.0 $37k 37k 1.00
American Funds New Econo Load Equity Fund (ANEFX) 0.0 $37k 615.00 59.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 175.00 210.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 2.2k 16.34
Tellurian (TELL) 0.0 $36k 55k 0.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 327.00 110.21
Morgan Stanley Pv 5.5.24 Certificate Deposit 0.0 $36k 36k 1.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 793.00 45.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $36k 288.00 123.28
Micron Technology (MU) 0.0 $36k 301.00 117.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 155.00 228.59
Invesco Equally-wtd S&p Load Equity Fund (VADCX) 0.0 $35k 506.00 69.64
American Funds Bond Fund Ntf Bond Funds (ABNFX) 0.0 $35k 3.1k 11.28
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 1.2k 30.50
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $35k 828.00 42.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $35k 1.0k 34.88
Pimco National Interm Mu Bond Funds (PMNIX) 0.0 $35k 3.3k 10.40
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.0 $35k 1.7k 20.15
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.0 $35k 2.0k 17.62
Medical Properties Trust (MPW) 0.0 $35k 7.4k 4.70
Champlain Mid Cap Instit Equity Funds (CIPIX) 0.0 $35k 1.3k 26.49
Intel Corporation (INTC) 0.0 $34k 778.00 44.17
Special Opportunities Fund (SPE) 0.0 $34k 2.7k 12.64
Progressive Corporation (PGR) 0.0 $34k 163.00 206.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 145.00 232.10
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $33k 101.00 327.00
Netflix (NFLX) 0.0 $33k 54.00 610.87
Lord Abbett Bond-debentu Ntf Bond Funds (LBNDX) 0.0 $33k 4.6k 7.12
American Funds New Persp Equity Funds (FNPFX) 0.0 $33k 540.00 60.67
T. Rowe Price Retirement Ntf Equity Funds (TRRHX) 0.0 $32k 2.0k 16.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $32k 556.00 58.06
Ishares Tr Core Total Usd (IUSB) 0.0 $32k 707.00 45.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $32k 293.00 109.59
Vanguard Equity-income I Equity Funds (VEIPX) 0.0 $32k 744.00 43.08
Charles Schwab B 5.35.24 Certificate Deposit 0.0 $32k 32k 1.00
Invesco Senior Floating Ntf Bond Funds (OOSAX) 0.0 $32k 4.7k 6.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $31k 201.00 155.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.6k 19.66
Atlas Energy Solutions Com New (AESI) 0.0 $31k 1.4k 22.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $31k 3.1k 9.97
Wells Fargo Bank, 5.3.25 Certificate Deposit 0.0 $30k 30k 1.01
Karooooo Ord Shs (KARO) 0.0 $30k 1.2k 25.06
Morgan Stanley Var 32 Corporate Bonds 0.0 $30k 50k 0.60
Wells Fargo Bank 5.15.25 Certificate Deposit 0.0 $30k 30k 1.00
Federated Hermes Total R Bond Funds (FTRBX) 0.0 $30k 3.2k 9.43
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $30k 1.2k 24.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $30k 1.1k 28.00
MetLife (MET) 0.0 $30k 402.00 74.11
Guggenheim Macro Opportu Ntf Bond Funds (GIOIX) 0.0 $30k 1.2k 24.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $30k 437.00 67.81
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $30k 2.9k 10.19
Janus Henderson Multi-se Ntf Bond Funds (JMUIX) 0.0 $30k 3.4k 8.57
Q2 Holdings (QTWO) 0.0 $29k 557.00 52.56
Pgim Jennison Internatio Equity Funds (PWJQX) 0.0 $29k 918.00 31.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 270.00 107.41
Arista Networks (ANET) 0.0 $29k 100.00 289.98
PIMCO Corporate Income Fund (PCN) 0.0 $29k 2.1k 13.97
Oakmark International In Ntf Equity Funds (OAKIX) 0.0 $29k 1.1k 26.88
Jpmorgan Hedged Equity I Equity Funds (JHEQX) 0.0 $29k 964.00 29.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $29k 476.00 60.28
Dodge & Cox Stock I Equity Funds 0.0 $29k 111.00 258.29
Digital World Acquisition Co Class A (DJT) 0.0 $29k 462.00 61.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $29k 507.00 56.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $29k 875.00 32.69
Delaware Tax-free Usa A Ntf Bond Funds 0.0 $28k 2.7k 10.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.2k 22.77
Sprinklr Cl A (CXM) 0.0 $28k 2.3k 12.27
Union Pacific Corporation (UNP) 0.0 $28k 114.00 245.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.1k 13.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $28k 309.00 89.90
Vanguard Small Cap Index Equity Funds (VSMAX) 0.0 $28k 254.00 109.37
Qualcomm (QCOM) 0.0 $28k 164.00 169.30
Oakmark Advisor Equity Funds (OAYMX) 0.0 $28k 190.00 145.83
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $28k 202.00 137.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.3k 11.65
Kinder Morgan (KMI) 0.0 $27k 1.5k 18.34
Wells Fargo Bank, N 5.25 Certificate Deposit 0.0 $27k 27k 1.00
Glenmede Quant Us Large Equity Funds (GTILX) 0.0 $27k 783.00 34.13
Nasdaq Omx (NDAQ) 0.0 $27k 421.00 63.10
Academy Sports & Outdoor (ASO) 0.0 $26k 390.00 67.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 354.00 74.22
Vanguard World Inf Tech Etf (VGT) 0.0 $26k 50.00 524.34
Colgate-Palmolive Company (CL) 0.0 $26k 291.00 90.05
Fastenal Company (FAST) 0.0 $26k 338.00 77.14
Fidelity Equity-income Equity Funds (FEQIX) 0.0 $26k 354.00 73.31
Redwood Systematic Macro Equity Funds (RWSIX) 0.0 $26k 1.4k 17.95
Vanguard Extended Market Equity Funds (VEXAX) 0.0 $26k 195.00 132.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 218.00 118.29
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $26k 548.00 46.99
Mfs Value R6 Equity Funds (MEIKX) 0.0 $25k 490.00 51.13
Goldman Sachs Ba 5.45.24 Certificate Deposit 0.0 $25k 25k 1.00
Morgan Stanley Pvt 5.24 Certificate Deposit 0.0 $25k 25k 1.00
Cim Real Estate Finance Real Estate Investme 0.0 $25k 4.1k 6.09
Pixelworks Com New (PXLW) 0.0 $25k 9.6k 2.58
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $25k 305.00 80.87
Morgan Stanley Var 31 Corporate Bonds 0.0 $25k 35k 0.70
Thermo Fisher Scientific (TMO) 0.0 $24k 42.00 581.21
Royal Caribbean Cruises (RCL) 0.0 $24k 175.00 139.01
Fidelity Advisor New Ins Load Equity Fund (FNICX) 0.0 $24k 872.00 27.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $24k 414.00 58.59
Sofi Bank, Ntnl 5.35.24 Certificate Deposit 0.0 $24k 24k 1.00
Viant Technology Com Cl A (DSP) 0.0 $24k 2.2k 10.66
American Tower Reit (AMT) 0.0 $24k 121.00 197.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 317.00 75.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $24k 1.2k 20.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $24k 1.5k 15.88
Realty Income (O) 0.0 $24k 436.00 54.10
Dfa Real Estate Securiti Equity Funds (DFREX) 0.0 $24k 610.00 38.58
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 546.00 42.95
Travelers Companies (TRV) 0.0 $23k 100.00 230.14
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 350.00 65.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 345.00 66.30
Fidelity Investment Grad Bond Funds (FBNDX) 0.0 $23k 3.2k 7.15
Touchstone Strategic Ntf Bond Funds (TQPAX) 0.0 $23k 7.2k 3.13
Ishares Tr Us Infrastruc (IFRA) 0.0 $23k 521.00 43.36
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $23k 643.00 35.04
Northwestern Energy Group In Com New (NWE) 0.0 $23k 441.00 50.93
Dfa International Core E Equity Funds (DFIEX) 0.0 $22k 1.4k 16.01
CVR Energy (CVI) 0.0 $22k 625.00 35.66
Stanley Black & Decker (SWK) 0.0 $22k 227.00 97.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $22k 507.00 43.74
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22k 191.00 116.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 215.00 102.76
Nextera Energy (NEE) 0.0 $22k 344.00 63.91
Booking Holdings (BKNG) 0.0 $22k 6.00 3627.83
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $22k 813.00 26.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $22k 1.6k 13.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 184.00 117.21
Goldman Sachs Gqg Ptnrs Ntf Equity Funds (GSIMX) 0.0 $22k 956.00 22.52
Applied Materials (AMAT) 0.0 $21k 104.00 206.23
Neuberger Berman Mid Cap Equity Funds (NBMLX) 0.0 $21k 1.2k 17.27
Hldgs (UAL) 0.0 $21k 447.00 47.88
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $21k 942.00 22.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 419.00 50.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 333.00 63.33
Ecolab (ECL) 0.0 $21k 91.00 230.90
Pgim Jennison Natural Re Ntf Equity Funds (PGNAX) 0.0 $21k 381.00 55.14
Delaware Ivy Science And Ntf Equity Funds (WSTAX) 0.0 $21k 396.00 53.04
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $21k 457.00 45.88
North Square Tactical Gr Load Equity Fund (ETFCX) 0.0 $21k 1.5k 13.89
Hess Midstream Cl A Shs (HESM) 0.0 $21k 575.00 36.13
Cliffwater Corporate Len Bond Funds (CCLFX) 0.0 $21k 2.0k 10.55
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $21k 626.00 32.84
Putnam Dynamic Asset All Ntf Equity Funds (PAEAX) 0.0 $20k 1.0k 19.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $20k 875.00 23.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 248.00 81.43
Invesco Main Street C Load Equity Fund (MIGCX) 0.0 $20k 408.00 49.44
Pennsylvania St 4.34 Muni Bonds 0.0 $20k 20k 1.00
Fidelity Bank, Nt 4.9.24 Certificate Deposit 0.0 $20k 20k 1.00
Goldman Sachs Ban 5.1.24 Certificate Deposit 0.0 $20k 20k 1.00
Citigroup Inc. Var 26 Corporate Bonds 0.0 $20k 20k 1.00
T. Rowe Price Dividend G Ntf Equity Funds (PDGIX) 0.0 $20k 262.00 76.19
Arcbest (ARCB) 0.0 $20k 140.00 142.50
Touchstone Dividend Equi Ntf Equity Funds (TQCAX) 0.0 $20k 1.1k 18.28
CVS Caremark Corporation (CVS) 0.0 $20k 250.00 79.76
Morgan Stanley Var 25 Corporate Bonds 0.0 $20k 20k 1.00
Pgim Jennison Blend A Ntf Equity Funds (PBQAX) 0.0 $20k 809.00 24.54
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.2k 16.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $20k 457.00 43.39
Alpine Immune Sciences 0.0 $20k 500.00 39.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 323.00 61.05
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1231.62
Hsbc Hldgs Plc Ordf Unlstd Foreign Ordry (HBCYF) 0.0 $20k 2.5k 7.82
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $20k 380.00 51.36
Trane Technologies SHS (TT) 0.0 $20k 65.00 300.20
Y Mabs Therapeutics (YMAB) 0.0 $20k 1.2k 16.26
Olstein All Cap Value A Ntf Equity Funds (OFAVX) 0.0 $20k 691.00 28.16
Us Treasu Nt 1.375.01/25 Treasury 0.0 $19k 20k 0.97
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $19k 208.00 93.21
Fidelity Municipal Incom Bond Funds (FHIGX) 0.0 $19k 1.6k 12.26
Bce Com New (BCE) 0.0 $19k 566.00 33.98
Bhp Group Sponsored Ads (BHP) 0.0 $19k 331.00 57.61
Origin Bank 5.45.24 Certificate Deposit 0.0 $19k 19k 1.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $19k 792.00 23.87
Dominion Resources (D) 0.0 $19k 384.00 49.19
Te Connectivity SHS (TEL) 0.0 $19k 130.00 145.24
Baird Core Plus Bond Ins Bond Funds (BCOIX) 0.0 $19k 1.9k 10.06
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $19k 438.00 42.99
Jhancock Blue Chip Growt Load Equity Fund (JBGCX) 0.0 $19k 396.00 47.37
Blackstone Private Credi Closed End Mutl Fund 0.0 $19k 730.00 25.41
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $19k 2.0k 9.45
Hawaiian Electric Industries (HE) 0.0 $19k 1.6k 11.27
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $18k 1.5k 11.92
Chicago Go 5.432.42 Muni Bonds 0.0 $18k 20k 0.91
Celsius Hldgs Com New (CELH) 0.0 $18k 218.00 82.92
American Funds Us Govern Load Bond Fund 0.0 $18k 1.5k 11.90
Charles Schwab Ba 5.5.24 Certificate Deposit 0.0 $18k 18k 1.00
Us Treasur Nt 2.25.03/24 Treasury 0.0 $18k 18k 1.00
Tyson Foods Cl A (TSN) 0.0 $18k 306.00 58.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 12k 1.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $18k 221.00 79.83
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $18k 1.7k 10.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 115.00 152.82
Intuit (INTU) 0.0 $18k 27.00 650.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k 271.00 64.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $17k 794.00 21.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 237.00 72.33
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $17k 510.00 33.59
Truist Financial Corp equities (TFC) 0.0 $17k 439.00 38.95
Parnassus Core Equity In Equity Funds (PRILX) 0.0 $17k 280.00 60.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $17k 788.00 21.38
Morgan Stanley Var 32 Corporate Bonds 0.0 $17k 30k 0.56
Target Corporation (TGT) 0.0 $17k 95.00 177.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 221.00 76.00
Nike CL B (NKE) 0.0 $17k 178.00 93.98
Icahn Enterprises Depositary Unit (IEP) 0.0 $17k 983.00 17.01
Goldman Sachs (GS) 0.0 $17k 40.00 417.70
Two Hbrs Invt Corp (TWO) 0.0 $17k 1.2k 13.23
Allstate Corporation (ALL) 0.0 $16k 95.00 173.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 266.00 61.53
Skyworks Solutions (SWKS) 0.0 $16k 150.00 108.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 288.00 56.39
Shopify Cl A (SHOP) 0.0 $16k 210.00 77.17
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 123.00 131.37
Baron Growth Retail Ntf Equity Funds (BGRFX) 0.0 $16k 159.00 100.74
Columbia Dividend Income Ntf Equity Funds (GSFTX) 0.0 $16k 488.00 32.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 200.00 79.86
BlackRock (BLK) 0.0 $16k 19.00 833.68
Tidal Tr Ii Defiance R2000 E (IWMY) 0.0 $16k 885.00 17.87
American Funds Europacif Ntf Equity Funds (AEGFX) 0.0 $16k 270.00 58.35
Deciphera Pharmaceuticals 0.0 $16k 1.0k 15.73
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $16k 536.00 29.30
The Boeing Co 5.04.27 Corporate Bonds 0.0 $16k 16k 0.98
Fidelity Balanced Equity Funds (FBALX) 0.0 $16k 543.00 28.86
Metropcs Communications (TMUS) 0.0 $16k 96.00 163.22
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $15k 336.00 45.24
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $15k 388.00 39.17
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $15k 307.00 49.47
Hca Healthcare, 5.625.28 Corporate Bonds 0.0 $15k 15k 1.01
Centennial Sd Pa 5.37 Muni Bonds 0.0 $15k 15k 1.01
Id Hlth Fac Auth Re 5.44 Muni Bonds 0.0 $15k 15k 1.00
Trustmark Ntnl Ba 5.3.24 Certificate Deposit 0.0 $15k 15k 1.00
Morgan Stanley Inst Inte Equity Funds (MIOIX) 0.0 $15k 576.00 25.88
Us Treasur Nt 3.07/24 Treasury 0.0 $15k 15k 0.99
Dws Rreef Global Infrast Load Equity Fund (TOLCX) 0.0 $15k 1.0k 14.69
Fidelity Select Technolo Equity Funds 0.0 $15k 458.00 32.31
Fidelity Multi-asset Ind Equity Funds (FFNOX) 0.0 $15k 255.00 57.95
Stryker Corporation (SYK) 0.0 $15k 41.00 357.88
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 346.00 42.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $15k 302.00 48.08
Goldman Sachs Dynamic Mu Ntf Bond Funds (GUIRX) 0.0 $15k 945.00 15.33
Vanguard Interm-term Inv Bond Funds (VFIDX) 0.0 $14k 1.7k 8.57
Iron Mountain (IRM) 0.0 $14k 180.00 80.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 152.00 94.66
Kbs Real Estate Investme Real Estate Investme 0.0 $14k 2.5k 5.60
Tortoise Energy Infras A Equity Funds (INFIX) 0.0 $14k 1.7k 8.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 153.00 91.86
Ss&c Technologies Holding (SSNC) 0.0 $14k 216.00 64.37
T-mobile Usa Inc 4.75.28 Corporate Bonds 0.0 $14k 14k 0.99
Blackrock Health Science Ntf Equity Funds (SHSAX) 0.0 $14k 194.00 71.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 320.00 43.04
Columbia Quality Income Ntf Bond Funds (AUGAX) 0.0 $14k 786.00 17.48
Ncs Multistage Hldgs Com New (NCSM) 0.0 $14k 855.00 15.86
Ball Corporation (BALL) 0.0 $14k 200.00 67.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $13k 455.00 29.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 140.00 95.60
Bitfarms (BITF) 0.0 $13k 6.0k 2.23
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $13k 925.00 14.45
T. Rowe Price Dividend G Ntf Equity Funds (TADGX) 0.0 $13k 175.00 76.03
Blackrock National Munic Ntf Bond Funds (MANLX) 0.0 $13k 1.3k 10.14
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $13k 353.00 37.58
Shift4 Pmts Cl A (FOUR) 0.0 $13k 200.00 66.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $13k 186.00 70.72
Fs Kkr Capital Corp (FSK) 0.0 $13k 689.00 19.07
Jpmorgan Investor Balanc Ntf Equity Funds (OGIAX) 0.0 $13k 830.00 15.70
General Dynamics Corporation (GD) 0.0 $13k 46.00 282.50
Bank Of America, 4.7.24 Certificate Deposit 0.0 $13k 13k 1.00
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $13k 251.00 51.36
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $13k 370.00 34.82
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $13k 231.00 55.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $13k 153.00 82.97
Artisan International Va Equity Funds (APDKX) 0.0 $13k 265.00 47.67
Aena S M E S A F American Depository (ANYYY) 0.0 $13k 640.00 19.65
Gencor Industries (GENC) 0.0 $13k 750.00 16.69
Prologis (PLD) 0.0 $13k 96.00 130.22
Public Storage (PSA) 0.0 $13k 43.00 290.07
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 123.60
Citigroup Inc. 0.26 Corporate Bonds 0.0 $12k 11k 1.12
Dollar Tree (DLTR) 0.0 $12k 92.00 133.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 169.00 72.36
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $12k 1.2k 10.36
Block Cl A (SQ) 0.0 $12k 142.00 84.58
Schwab Government Money Schwab Non-sweep Mmf (SNVXX) 0.0 $12k 12k 1.00
Paramount Global Class B Com (PARA) 0.0 $12k 1.0k 11.77
Chs Inc. 7.1. P Preferred Stock (CHSCN) 0.0 $12k 450.00 26.20
Robert Half International (RHI) 0.0 $12k 148.00 79.28
Fidelity Select Health C Equity Funds (FSPHX) 0.0 $12k 381.00 30.72
Goldman Sachs Dynamic Mu Ntf Bond Funds (GSMTX) 0.0 $12k 761.00 15.33
Ishares Silver Tr Ishares (SLV) 0.0 $12k 512.00 22.75
Blackrock Equity Dividen Equity Funds (MKDVX) 0.0 $12k 563.00 20.69
Blackrock Advantage Larg Ntf Equity Funds (MALVX) 0.0 $12k 354.00 32.84
Jefferies Group L Var 37 Corporate Bonds 0.0 $12k 20k 0.58
Valero Energy Corporation (VLO) 0.0 $12k 68.00 170.69
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $12k 335.00 34.59
Emerson Electric (EMR) 0.0 $12k 102.00 113.42
Fidelity Advisor Asset M Load Equity Fund (FEYCX) 0.0 $12k 460.00 25.14
American Health Care Rei Real Estate Investme (AHTR) 0.0 $12k 849.00 13.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 92.00 125.33
Thornburg Limited-term M Bond Funds 0.0 $12k 846.00 13.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 133.00 86.48
Morgan Stanley 0.25 Corporate Bonds 0.0 $11k 11k 1.03
Wi St Trans 5.42 Muni Bonds 0.0 $11k 10k 1.13
Citigroup Inc. 0.25 Corporate Bonds 0.0 $11k 10k 1.11
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $11k 492.00 22.46
Topbuild (BLD) 0.0 $11k 25.00 440.72
Wells Fargo Bank 5.45.24 Certificate Deposit 0.0 $11k 11k 1.00
Lauder Estee Cos Cl A (EL) 0.0 $11k 71.00 154.15
Biohaven (BHVN) 0.0 $11k 200.00 54.69
Johnson Ctls Intl SHS (JCI) 0.0 $11k 167.00 65.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 80.00 136.05
Tidal Tr Ii Defiance Treas A (TRES) 0.0 $11k 606.00 17.77
Delaware Small Cap Core Ntf Equity Funds (DCCIX) 0.0 $11k 377.00 28.46
Mfs Municipal High Incom Bond Funds (MMIIX) 0.0 $11k 1.5k 7.35
Citigroup Inc. 0.25 Corporate Bonds 0.0 $11k 10k 1.06
Nextracker Class A Com (NXT) 0.0 $11k 189.00 56.27
State Street Corporation (STT) 0.0 $11k 137.00 77.53
Tfa Tactical Income I Equity Funds (TFAZX) 0.0 $11k 1.3k 8.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 292.00 35.91
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $10k 158.00 66.08
Waxahachie Tx Isd 5.26 Muni Bonds 0.0 $10k 10k 1.04
Blackrock Floating Rate Bond Funds (BFRKX) 0.0 $10k 1.1k 9.73
Morgan Stanley 0.25 Corporate Bonds 0.0 $10k 10k 1.03
Phil Pa Auth Ida 5.31 Muni Bonds 0.0 $10k 10k 1.03
Hf Sinclair Corp 4.5.30 Corporate Bonds 0.0 $10k 11k 0.94
Bny Mellon Amt-free Muni Ntf Bond Funds (DMUAX) 0.0 $10k 771.00 13.37
Essential Properties Realty reit (EPRT) 0.0 $10k 386.00 26.66
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $10k 1.3k 8.11
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $10k 181.00 56.68
Pennsylvania St 4.34 Muni Bonds 0.0 $10k 10k 1.02
Monolithic Power Systems (MPWR) 0.0 $10k 15.00 677.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 102.00 99.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 30.00 337.07
Blackrock Core Bond Inv Ntf Bond Funds (BCBAX) 0.0 $10k 1.2k 8.25
Ford Motor Co 6.375.29 Corporate Bonds 0.0 $10k 10k 1.01
The Wendy's Co 7.25 Corporate Bonds 0.0 $10k 10k 1.00
Hon Hai Precision Ind F American Depository (HNHPF) 0.0 $10k 1.1k 9.57
Azek Cl A (AZEK) 0.0 $10k 200.00 50.22
American Funds American Load Equity Fund (AMRMX) 0.0 $10k 185.00 54.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 200.00 50.08
Goldman Sachs Ban 5.5.24 Certificate Deposit 0.0 $10k 10k 1.00
Charles Schwab Ba 5.3.24 Certificate Deposit 0.0 $10k 10k 1.00
Signature Bank Common Stock (SBNY) 0.0 $10k 4.3k 2.30
Welltower Inc Com reit (WELL) 0.0 $9.9k 106.00 93.44
M&T Bank Corporation (MTB) 0.0 $9.9k 68.00 145.44
Trinity Industri 4.55.24 Corporate Bonds 0.0 $9.9k 10k 0.99
Chubb (CB) 0.0 $9.8k 38.00 259.13
Harbor Capital Appreciat Equity Funds (HACAX) 0.0 $9.8k 90.00 109.17
Sallie Mae Bank 0.65.24 Certificate Deposit 0.0 $9.8k 10k 0.98
Freeport-mcmoran CL B (FCX) 0.0 $9.8k 208.00 47.02
Kohl's Corp 4.25.25 Corporate Bonds 0.0 $9.8k 10k 0.97
Janus Henderson Balanced Ntf Equity Funds (JABAX) 0.0 $9.7k 215.00 45.04
Nexstar Media Group Common Stock (NXST) 0.0 $9.6k 56.00 172.29
Nuveen Preferred And equity (JPI) 0.0 $9.6k 500.00 19.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $9.6k 237.00 40.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $9.6k 88.00 109.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.6k 280.00 34.21
Trip Com Group Ads (TCOM) 0.0 $9.6k 218.00 43.89
Halliburton Company (HAL) 0.0 $9.5k 242.00 39.42
Methanex Corp 5.25. 29f Foreign Bonds (us $) 0.0 $9.5k 10k 0.95
Roper Industries (ROP) 0.0 $9.5k 17.00 560.82
Corporacion Amer Arpts S A (CAAP) 0.0 $9.5k 564.00 16.80
Anchor Risk Mgd Equity S Ntf Equity Funds (ATESX) 0.0 $9.5k 655.00 14.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $9.4k 504.00 18.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.4k 600.00 15.73
Hartford Balanced Income Equity Funds (HBLIX) 0.0 $9.4k 651.00 14.48
Boise St Univ Id Re 3.36 Muni Bonds 0.0 $9.4k 10k 0.94
Principal Financial (PFG) 0.0 $9.4k 109.00 86.31
State Bank Of In 1.25.25 Certificate Deposit 0.0 $9.4k 10k 0.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.4k 160.00 58.65
Lazard International Equ Equity Funds (LZIEX) 0.0 $9.4k 545.00 17.18
Dfa Five-year Global Fix Bond Funds (DFGBX) 0.0 $9.3k 921.00 10.10
First Trust Portfolios Uit Stock 0.0 $9.3k 828.00 11.22
International Flavors & Fragrances (IFF) 0.0 $9.3k 108.00 85.99
Tidal Tr Ii Yieldmax Ai Opt (AIYY) 0.0 $9.2k 622.00 14.82
American Funds Fundament Ntf Equity Funds (AFIFX) 0.0 $9.2k 115.00 79.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.2k 290.00 31.61
Green Brick Partners (GRBK) 0.0 $9.2k 152.00 60.23
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $9.1k 295.00 30.94
Hartford Capital Appreci Equity Funds (ITHIX) 0.0 $9.1k 213.00 42.80
Bluelinx Hldgs Com New (BXC) 0.0 $9.1k 70.00 130.24
Bristol Myers Squibb (BMY) 0.0 $9.1k 168.00 54.23
Consolidated Edison (ED) 0.0 $9.1k 100.00 90.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.1k 155.00 58.55
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $9.1k 455.00 19.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.1k 215.00 42.14
United Sts Gasoline Units (UGA) 0.0 $9.0k 127.00 70.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $9.0k 47.00 190.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.0k 315.00 28.44
At&t Corporate Bonds 0.0 $9.0k 10k 0.90
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $8.9k 482.00 18.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $8.9k 208.00 42.81
Parker-Hannifin Corporation (PH) 0.0 $8.9k 16.00 555.81
Twin Falls Id S 2.375.34 Muni Bonds 0.0 $8.9k 10k 0.89
Ishares Tr Global Mater Etf (MXI) 0.0 $8.9k 99.00 89.43
Toyota Motor Corp Ads (TM) 0.0 $8.8k 35.00 251.69
Columbia Large Cap Growt Ntf Equity Funds (LEGAX) 0.0 $8.8k 139.00 63.32
Manulife Finl Corp (MFC) 0.0 $8.7k 350.00 24.99
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $8.7k 265.00 32.82
Philipsbrg-etc 3.125.41 Muni Bonds 0.0 $8.6k 10k 0.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.6k 30.00 288.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $8.6k 104.00 83.08
inTEST Corporation (INTT) 0.0 $8.6k 650.00 13.25
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $8.6k 2.5k 3.43
3M Company (MMM) 0.0 $8.6k 81.00 106.07
Redwood Alphafactor Tact Equity Funds (RWIIX) 0.0 $8.5k 580.00 14.70
Skyline Corporation (SKY) 0.0 $8.5k 100.00 85.01
Sterling Construction Company (STRL) 0.0 $8.5k 77.00 110.31
Aqr Managed Futures Stra Equity Funds (AQMIX) 0.0 $8.5k 929.00 9.12
Ishares Tr Global Finls Etf (IXG) 0.0 $8.4k 97.00 86.64
Permrock Royalty Trust Tr Unit (PRT) 0.0 $8.4k 2.0k 4.18
Williams Companies (WMB) 0.0 $8.4k 215.00 38.97
Verizon Communica 4.7.47 Corporate Bonds 0.0 $8.4k 10k 0.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.3k 73.00 114.14
Dynex Cap (DX) 0.0 $8.3k 666.00 12.45
Fidelity Advisor Floatin Bond Funds (FIQSX) 0.0 $8.3k 887.00 9.32
Okta Cl A (OKTA) 0.0 $8.3k 79.00 104.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $8.2k 200.00 41.23
Primark Private Equity I Equity Funds (PMPEX) 0.0 $8.2k 642.00 12.82
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $8.2k 500.00 16.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.2k 109.00 75.13
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.2k 399.00 20.50
Apollo Global Mgmt (APO) 0.0 $8.1k 72.00 112.44
Cummins (CMI) 0.0 $8.0k 27.00 297.37
Us Treasur Nt 2.5.05/24 Treasury 0.0 $8.0k 8.0k 1.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.9k 158.00 50.28
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $7.9k 143.00 55.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.9k 84.00 94.04
Invesco Steelpath Mlp Se Ntf Equity Funds (MLPTX) 0.0 $7.9k 926.00 8.50
C3 Ai Cl A (AI) 0.0 $7.9k 290.00 27.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.8k 87.00 89.67
Abercrombie & Fitch Cl A (ANF) 0.0 $7.8k 62.00 125.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.8k 95.00 81.78
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $7.8k 240.00 32.30
Nuveen High Yield Munici Ntf Bond Funds (NHMRX) 0.0 $7.6k 511.00 14.96
Dfa Emerging Markets Cor Equity Funds (DFCEX) 0.0 $7.6k 331.00 22.90
Aisp (AISP) 0.0 $7.6k 1.1k 6.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $7.5k 266.00 28.27
F45 Training Hldgs Common Stock (FXLV) 0.0 $7.5k 50k 0.15
Fmc Corp Com New (FMC) 0.0 $7.5k 118.00 63.70
Pimco High Yield Municip Bond Funds (PYMPX) 0.0 $7.5k 881.00 8.50
Victory Munder Multi-cap Ntf Equity Funds (MNNAX) 0.0 $7.3k 139.00 52.78
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $7.3k 385.00 18.93
Tfa Quantitative I Equity Funds (TFAQX) 0.0 $7.3k 724.00 10.06
Independent Bank (INDB) 0.0 $7.3k 140.00 51.92
Automatic Data Processing (ADP) 0.0 $7.2k 29.00 249.72
Nuveen Limited Term Muni Ntf Bond Funds (FLTRX) 0.0 $7.2k 661.00 10.91
Vanguard Growth & Income Equity Funds (VGIAX) 0.0 $7.2k 71.00 101.34
Alternative Credit Incom Bond Funds (RCIIX) 0.0 $7.2k 745.00 9.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.2k 707.00 10.13
Mainstay Mackay Tax Free Bond Funds (MTBIX) 0.0 $7.1k 757.00 9.41
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.1k 142.00 49.95
Ishares Core Msci Emkt (IEMG) 0.0 $7.1k 137.00 51.60
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.0k 150.00 46.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $7.0k 262.00 26.75
Goldman Sachs Ba 5.25.24 Certificate Deposit 0.0 $7.0k 7.0k 1.00
First Horizon Ba 5.15.24 Certificate Deposit 0.0 $7.0k 7.0k 1.00
American Funds Bond Fund Load Bond Fund (ABNDX) 0.0 $7.0k 618.00 11.28
First Horizon National Corporation (FHN) 0.0 $7.0k 452.00 15.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.9k 114.00 60.91
Russell Inv Tax-managed Ntf Equity Funds (RTSSX) 0.0 $6.9k 167.00 41.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.9k 83.00 83.58
Amphenol Corp Cl A (APH) 0.0 $6.9k 60.00 115.35
Mfs Emerging Markets Deb Bond Funds (MEDIX) 0.0 $6.9k 576.00 12.01
Citigroup Inc. Var 37 Corporate Bonds 0.0 $6.9k 10k 0.69
Ionq Inc Pipe (IONQ) 0.0 $6.9k 690.00 9.99
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $6.9k 177.00 38.80
Sixth Street Specialty Lending (TSLX) 0.0 $6.9k 320.00 21.43
Cohen & Steers Real Asse Ntf Equity Funds 0.0 $6.8k 678.00 10.04
AmerisourceBergen (COR) 0.0 $6.8k 28.00 243.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8k 244.00 27.88
Ishares Tr Us Trsprtion (IYT) 0.0 $6.8k 96.00 70.40
Franklin Mutual Shares A Ntf Equity Funds (TESIX) 0.0 $6.7k 257.00 26.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $6.7k 145.00 46.21
Fidelity Blue Chip Growt Equity Funds (FBGRX) 0.0 $6.7k 33.00 202.24
GSK Sponsored Adr (GSK) 0.0 $6.6k 155.00 42.87
Kinetics Internet No Loa Ntf Equity Funds (WWWFX) 0.0 $6.6k 84.00 78.98
Columbia Dividend Income Ntf Equity Funds (LBSAX) 0.0 $6.6k 201.00 32.77
Franklin Rising Dividend Ntf Equity Funds (FRDPX) 0.0 $6.5k 69.00 94.90
Western Asset Intermedia Ntf Bond Funds (SBTYX) 0.0 $6.5k 1.1k 6.07
Air Products & Chemicals (APD) 0.0 $6.5k 27.00 242.26
Allspring Short-term Mun Bond Funds 0.0 $6.5k 680.00 9.61
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 64.99
Jefferies Group L Var 34 Corporate Bonds 0.0 $6.5k 10k 0.65
Cion Invt Corp (CION) 0.0 $6.5k 590.00 11.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $6.4k 50.00 128.50
Hartford Dividend And Gr Equity Funds 0.0 $6.4k 184.00 34.74
Abrdn Us Small Cap Equit Ntf Equity Funds (GSCIX) 0.0 $6.3k 173.00 36.45
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.0 $6.3k 127.00 49.38
American Funds Fundament Ntf Equity Funds (FINFX) 0.0 $6.2k 78.00 79.62
Janus Henderson Global E Ntf Equity Funds (HFQIX) 0.0 $6.2k 996.00 6.22
Ishares Tr Select Divid Etf (DVY) 0.0 $6.2k 50.00 123.18
Alphacentric Income Oppo Equity Funds (IOFIX) 0.0 $6.2k 790.00 7.79
T. Rowe Price Equity Ntf Equity Funds (REIPX) 0.0 $6.1k 168.00 36.45
Vanguard World Consum Stp Etf (VDC) 0.0 $6.1k 30.00 204.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.1k 11.00 556.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.1k 98.00 62.34
Tidal Tr Ii Yieldmax Mrna Op (MRNY) 0.0 $6.1k 290.00 20.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.1k 534.00 11.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.1k 52.00 116.85
Fidelity Select Retailin Equity Funds (FSRPX) 0.0 $6.0k 283.00 21.31
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 1.2k 4.96
Spire Global Com Cl A New (SPIR) 0.0 $6.0k 500.00 12.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $6.0k 1.1k 5.30
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $5.9k 320.00 18.47
Pinterest Cl A (PINS) 0.0 $5.9k 170.00 34.67
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $5.9k 261.00 22.53
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $5.9k 523.00 11.24
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $5.9k 2.0k 2.93
Montgomery Cnty Md 5.35 Muni Bonds 0.0 $5.9k 5.0k 1.17
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $5.8k 266.00 21.86
New York St Dorm Au 5.31 Muni Bonds 0.0 $5.8k 5.0k 1.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.8k 43.00 134.81
Mastercard Incorporated Cl A (MA) 0.0 $5.8k 12.00 481.58
Oh St Univ Gen Rcpt 5.35 Muni Bonds 0.0 $5.8k 5.0k 1.16
Gabelli Utilities A Ntf Equity Funds (GAUAX) 0.0 $5.8k 1.1k 5.43
Granite Construction (GVA) 0.0 $5.7k 100.00 57.13
Thornburg Investment Ntf Equity Funds (TIBAX) 0.0 $5.7k 228.00 24.97
Associated Ban 6.625 P Preferred Debt (ASBA) 0.0 $5.7k 250.00 22.76
Conocophillips 6.5.39 Corporate Bonds 0.0 $5.7k 5.0k 1.13
Deckers Outdoor Corporation (DECK) 0.0 $5.6k 6.00 941.33
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $5.6k 148.00 38.06
Ternium Sa Sponsored Ads (TX) 0.0 $5.6k 135.00 41.62
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.6k 252.00 22.24
Teledyne Technologies Incorporated (TDY) 0.0 $5.6k 13.00 429.31
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $5.6k 238.00 23.45
Washington St 5.41 Muni Bonds 0.0 $5.6k 5.0k 1.12
Hartford Dividend And Gr Equity Funds (HDGFX) 0.0 $5.5k 160.00 34.67
Jpmorgan Chase 4.2. P Preferred Stock (JPM.PM) 0.0 $5.5k 275.00 20.16
Wells Fargo & 4.75. P Preferred Stock (WFC.PZ) 0.0 $5.5k 255.00 21.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.5k 50.00 110.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.5k 94.00 58.55
Alaska Air (ALK) 0.0 $5.5k 128.00 42.99
Columbia Overseas Value Ntf Equity Funds (COSSX) 0.0 $5.5k 512.00 10.71
Echostar Corp Cl A (SATS) 0.0 $5.5k 385.00 14.25
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $5.4k 97.00 56.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.4k 23.00 235.78
Atlanta Ga Arpt Rev 5 39 Muni Bonds 0.0 $5.4k 5.0k 1.08
Fidelity Advisor Diversi Equity Funds (FDVIX) 0.0 $5.4k 198.00 27.34
Ingersoll Rand (IR) 0.0 $5.4k 57.00 94.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $5.4k 106.00 50.74
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $5.3k 135.00 39.63
Alpha Metallurgical Resources (AMR) 0.0 $5.3k 16.00 331.19
Massachusetts St 5.36 Muni Bonds 0.0 $5.3k 5.0k 1.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $5.3k 53.00 99.25
San Jacinto Tx Ccd 5.27 Muni Bonds 0.0 $5.2k 5.0k 1.05
Chester Cnty Pa 4.28 Muni Bonds 0.0 $5.2k 5.0k 1.05
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $5.2k 217.00 24.13
Enbridge (ENB) 0.0 $5.2k 144.00 36.18
Sherwin-Williams Company (SHW) 0.0 $5.2k 15.00 347.33
Upper Dublin Pa Sd 4.32 Muni Bonds 0.0 $5.2k 5.0k 1.04
Palmer Twp Pa 4.28 Muni Bonds 0.0 $5.2k 5.0k 1.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.2k 300.00 17.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.2k 80.00 64.81
Connecticut St 5.32 Muni Bonds 0.0 $5.2k 5.0k 1.03
Arch Resources Cl A (ARCH) 0.0 $5.1k 32.00 160.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.1k 102.00 50.36
Bunge Global Sa Com Shs (BG) 0.0 $5.1k 50.00 102.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.1k 28.00 183.04
Harbor Small Cap Value I Equity Funds (HASCX) 0.0 $5.1k 127.00 40.35
Lululemon Athletica (LULU) 0.0 $5.1k 13.00 390.62
Celanese Us Hol 6.165.27 Corporate Bonds 0.0 $5.1k 5.0k 1.02
Upper Merion Pa Asd 5.35 Muni Bonds 0.0 $5.1k 5.0k 1.01
Canyon Cnty Id Sd13 5.24 Muni Bonds 0.0 $5.0k 5.0k 1.00
New Hope Ed Fac Tx 5.34 Muni Bonds 0.0 $5.0k 5.0k 1.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $5.0k 196.00 25.44
Amgen Inc. 3.625 24 Corporate Bonds 0.0 $5.0k 5.0k 1.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.0k 100.00 49.65
Eqm Midstream Partn 4.24 Corporate Bonds 0.0 $5.0k 5.0k 0.99
Cme (CME) 0.0 $5.0k 23.00 215.30
Murphy Oil Corp 5.875.27 Corporate Bonds 0.0 $5.0k 5.0k 0.99
Targa Resources Par 5.28 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
Hca Healthcare, I 4.5.27 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Ntnl Fuel Gas Co 4.75.28 Corporate Bonds 0.0 $4.9k 5.0k 0.97
Seagate Techno4.875. 27f Foreign Bonds (us $) 0.0 $4.9k 5.0k 0.97
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $4.8k 107.00 45.31
Qvc, Inc. 4.45.25 Corporate Bonds 0.0 $4.8k 5.0k 0.97
General Mills (GIS) 0.0 $4.8k 69.00 69.97
Smurfit Kappa Group Pl F American Depository (SMFKY) 0.0 $4.8k 105.00 45.93
Assured Guaranty (AGO) 0.0 $4.8k 55.00 87.25
Etc Sunoco Holdings 4.27 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $4.8k 36.00 132.72
The Chemours Co 5.375.27 Corporate Bonds 0.0 $4.8k 5.0k 0.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.8k 193.00 24.72
Nucor Corporation (NUE) 0.0 $4.8k 24.00 197.92
Olin Corp 5.30 Corporate Bonds 0.0 $4.8k 5.0k 0.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.7k 97.00 48.77
Devon Energy Corporation (DVN) 0.0 $4.7k 94.00 50.18
Byd Co Ltd Ordf Unlstd Foreign Ordry (BYDDF) 0.0 $4.7k 183.00 25.76
Jhancock Disciplined Val Equity Funds (JVMIX) 0.0 $4.7k 157.00 29.94
Toll Brothers Fin 3.8.29 Corporate Bonds 0.0 $4.7k 5.0k 0.93
Vanguard World Financials Etf (VFH) 0.0 $4.6k 45.00 102.40
Virtus Newfleet Short Du Bond Funds 0.0 $4.6k 336.00 13.60
American Funds Capital I Ntf Equity Funds (CIBFX) 0.0 $4.6k 67.00 68.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.5k 66.00 68.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.5k 127.00 35.71
Koch Finl Corp 3.875.30 Corporate Bonds 0.0 $4.5k 5.0k 0.91
JetBlue Airways Corporation (JBLU) 0.0 $4.5k 609.00 7.42
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $4.5k 36.00 125.44
Xpo Logistics Inc equity (XPO) 0.0 $4.5k 37.00 122.03
Ishares Msci Germany Etf (EWG) 0.0 $4.5k 142.00 31.75
Jpmorgan Emerging Market Equity Funds (JEMSX) 0.0 $4.5k 148.00 30.20
Global Ship Lease Com Cl A (GSL) 0.0 $4.4k 219.00 20.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.4k 106.00 41.84
B.a.t Capital C 2.259 28 Corporate Bonds 0.0 $4.4k 5.0k 0.89
ICU Medical, Incorporated (ICUI) 0.0 $4.4k 41.00 107.32
Appian Corp Cl A (APPN) 0.0 $4.4k 110.00 39.95
Sanofi Sponsored Adr (SNY) 0.0 $4.4k 90.00 48.60
Nvent Electric SHS (NVT) 0.0 $4.4k 58.00 75.40
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $4.4k 179.00 24.39
Danaos Corporation SHS (DAC) 0.0 $4.3k 60.00 72.20
T. Rowe Price (TROW) 0.0 $4.3k 35.00 122.91
Steel Dynamics (STLD) 0.0 $4.3k 29.00 148.24
Aqr Large Cap Momentum S Equity Funds (AMOMX) 0.0 $4.3k 194.00 22.16
Apa Corp 5.1 40 Corporate Bonds 0.0 $4.3k 5.0k 0.86
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $4.3k 122.00 35.13
T. Rowe Price Mid-cap Gr Ntf Equity Funds (RPMGX) 0.0 $4.3k 39.00 109.64
At&t Inc. P Preferred Stock (T.PA) 0.0 $4.3k 200.00 21.36
Amplify Etf Tr Amplify Treatmen (GERM) 0.0 $4.3k 231.00 18.41
Ramaco Res Com Cl A (METC) 0.0 $4.2k 252.00 16.84
Invesco U.s. Government Marketplace Mmf (OMBXX) 0.0 $4.2k 4.2k 1.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.2k 131.00 32.23
Brixmor Prty (BRX) 0.0 $4.2k 179.00 23.45
Chipotle Mexican Grill (CMG) 0.0 $4.2k 1.00 4185.00
Invesco Short Duration H Bond Funds (ISHYX) 0.0 $4.2k 443.00 9.39
Fidelity National Information Services (FIS) 0.0 $4.2k 56.00 74.18
Columbia Capital Alloc M Ntf Equity Funds (NBIAX) 0.0 $4.1k 357.00 11.61
BCB Ban (BCBP) 0.0 $4.1k 396.00 10.45
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $4.1k 68.00 60.49
Nuveen Intermediate Dura Ntf Bond Funds (NUVBX) 0.0 $4.1k 463.00 8.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.1k 45.00 91.24
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 375.00 10.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.1k 44.00 93.16
Invesco Main Street Mid Ntf Equity Funds (OPMYX) 0.0 $4.1k 124.00 33.02
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 70.00 57.61
Pimco Commodity Real Ret Ntf Equity Funds (PCRAX) 0.0 $4.0k 325.00 12.41
Pentair SHS (PNR) 0.0 $4.0k 47.00 85.45
First Ntnl Bank O 5.2.24 Certificate Deposit 0.0 $4.0k 4.0k 1.00
Lord Abbett Multi-asset Ntf Equity Funds (LABFX) 0.0 $4.0k 340.00 11.71
Metropolitan West Total Bond Funds (MWTSX) 0.0 $3.9k 466.00 8.46
Baird Aggregate Bond Ins Bond Funds (BAGIX) 0.0 $3.9k 405.00 9.73
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $3.9k 150.00 26.15
Avangrid, Inc. 3.2 25 Corporate Bonds 0.0 $3.9k 4.0k 0.97
Eaton Vance Atlanta Capi Equity Funds (EISMX) 0.0 $3.9k 94.00 41.44
Ww Intl (WW) 0.0 $3.9k 2.1k 1.85
Mfs International New Di Equity Funds (MIDLX) 0.0 $3.9k 121.00 32.10
Aircastle Limit4.25 26f Foreign Bonds (us $) 0.0 $3.9k 4.0k 0.97
Cheniere Energy Com New (LNG) 0.0 $3.9k 24.00 161.29
Publix Super Markets Common Stock 0.0 $3.8k 252.00 15.20
Vanguard Ftse Social Ind Equity Funds (VFTAX) 0.0 $3.8k 77.00 49.47
American Tower C 3.55 27 Corporate Bonds 0.0 $3.8k 4.0k 0.95
Fujifilm Hldgs Corp F American Depository (FUJIY) 0.0 $3.8k 55.00 68.51
Goldman Sachs Small Cap Ntf Equity Funds (GCSIX) 0.0 $3.8k 131.00 28.71
Starwood Property Trust (STWD) 0.0 $3.8k 185.00 20.33
Catalyst Buffered Shield Equity Funds (SHIIX) 0.0 $3.8k 394.00 9.54
Boston Propertie 2.75.26 Corporate Bonds 0.0 $3.7k 4.0k 0.94
Virtus Seix Floating Rat Ntf Bond Funds (SAMBX) 0.0 $3.7k 474.00 7.90
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 145.00 25.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.7k 73.00 50.60
Paychex (PAYX) 0.0 $3.7k 30.00 122.80
The Boeing Co 3.25.28 Corporate Bonds 0.0 $3.7k 4.0k 0.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.7k 70.00 52.47
Propetro Hldg (PUMP) 0.0 $3.7k 453.00 8.08
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $3.7k 88.00 41.50
Russell Inv Tax-managed Ntf Equity Funds (RTXSX) 0.0 $3.6k 300.00 12.16
Uipath Cl A (PATH) 0.0 $3.6k 160.00 22.67
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $3.6k 52.00 68.40
Avangrid (AGR) 0.0 $3.5k 97.00 36.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5k 42.00 84.10
Mfs Research I Equity Funds (MRFIX) 0.0 $3.5k 58.00 60.64
Danaher Corporation (DHR) 0.0 $3.5k 14.00 249.71
Aqr Large Cap Defensive Equity Funds (AUEIX) 0.0 $3.5k 146.00 23.85
American Funds Income Fu Ntf Equity Funds (IFAFX) 0.0 $3.5k 143.00 24.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 66.00 52.17
Grandeur Peak Intl Stalw Equity Funds 0.0 $3.4k 197.00 17.43
Palo Alto Networks (PANW) 0.0 $3.4k 12.00 284.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.4k 218.00 15.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.4k 65.00 51.60
Mainstay Mackay High Yie Bond Funds (MMHIX) 0.0 $3.3k 282.00 11.88
Service Corporation International (SCI) 0.0 $3.3k 45.00 74.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.3k 81.00 40.93
Gabelli Equity Trust (GAB) 0.0 $3.3k 600.00 5.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.3k 118.00 28.04
American Funds Cnsrv Gr Ntf Equity Funds (INPEX) 0.0 $3.3k 254.00 13.01
American Funds American Ntf Equity Funds (AMRFX) 0.0 $3.3k 61.00 54.15
American Water Works (AWK) 0.0 $3.3k 27.00 122.22
Goldman Sachs Intl Sm Cp Ntf Equity Funds (GICIX) 0.0 $3.3k 253.00 12.96
3-d Sys Corp Del Com New (DDD) 0.0 $3.3k 733.00 4.44
T. Rowe Price Tax-free S Ntf Bond Funds 0.0 $3.3k 595.00 5.46
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.2k 125.00 25.96
Neuberger Berman Equity Equity Funds (NBHIX) 0.0 $3.2k 240.00 13.51
Marathon Petroleum Corp (MPC) 0.0 $3.2k 16.00 201.50
American Funds Preservat Load Bond Fund (PPVAX) 0.0 $3.2k 342.00 9.36
Intuitive Surgical Com New (ISRG) 0.0 $3.2k 8.00 399.12
T. Rowe Price High Yield Ntf Bond Funds 0.0 $3.2k 542.00 5.87
Hasbro (HAS) 0.0 $3.2k 56.00 56.52
Bank America Cor 6. P Preferred Stock (BAC.PB) 0.0 $3.2k 126.00 25.12
Brown & Brown (BRO) 0.0 $3.2k 36.00 87.53
Transocean Registered Shs (RIG) 0.0 $3.1k 500.00 6.28
Applied Digital Corp Com New (APLD) 0.0 $3.1k 732.00 4.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.1k 27.00 115.81
At&t Corporate Bonds 0.0 $3.1k 4.0k 0.78
Guggenheim Floating Rate Ntf Bond Funds (GIFIX) 0.0 $3.1k 126.00 24.59
Boston Scientific Corporation (BSX) 0.0 $3.1k 45.00 68.49
AES Corporation (AES) 0.0 $3.1k 171.00 17.93
Hecla Mining Company (HL) 0.0 $3.1k 636.00 4.81
Dfa Inflation-protected Bond Funds (DIPSX) 0.0 $3.0k 281.00 10.85
Wec Energy Group (WEC) 0.0 $3.0k 37.00 82.11
Artisan International Va Equity Funds (APHKX) 0.0 $3.0k 63.00 47.98
Kkr & Co (KKR) 0.0 $3.0k 30.00 100.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $3.0k 100.00 30.10
Whirlpool Corporation (WHR) 0.0 $3.0k 25.00 119.64
Schwab Government Money Schwab Sweep Mmfs (SWGXX) 0.0 $3.0k 3.0k 1.00
American Funds American Ntf Equity Funds (AMFFX) 0.0 $3.0k 55.00 54.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 20.00 148.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 59.00 50.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.9k 58.00 50.78
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $2.9k 100.00 29.40
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $2.9k 48.00 61.23
Bunker Hill Mining Corp Common Stock (BHLL) 0.0 $2.9k 29k 0.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.9k 69.00 42.01
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 133.00 21.76
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $2.9k 116.00 24.86
Grocery Outlet Hldg Corp (GO) 0.0 $2.9k 100.00 28.78
Jpmorgan Chase & Co 0.28 Corporate Bonds 0.0 $2.9k 3.0k 0.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.8k 58.00 48.98
Knife River Corp Common Stock (KNF) 0.0 $2.8k 35.00 81.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.8k 55.00 51.51
Parnassus Mid Cap Instit Equity Funds (PFPMX) 0.0 $2.8k 70.00 40.39
ON Semiconductor (ON) 0.0 $2.8k 38.00 73.55
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $2.8k 60.00 46.47
Mfs Value I Equity Funds (MEIIX) 0.0 $2.8k 54.00 51.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.8k 45.00 61.67
Adams Express Company (ADX) 0.0 $2.8k 141.00 19.52
Global X Fds Global X Silver (SIL) 0.0 $2.7k 100.00 27.46
Fpa New Income Equity Funds (FPNIX) 0.0 $2.7k 281.00 9.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.7k 35.00 78.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.7k 22.00 123.91
Virtus Duff & Phelps Rea Equity Funds (VRREX) 0.0 $2.7k 149.00 18.21
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $2.7k 104.00 26.10
Jpmorgan Large Cap Growt Equity Funds (SEEGX) 0.0 $2.7k 39.00 69.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.7k 10.00 270.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.7k 156.00 17.30
Ishares Tr Global Tech Etf (IXN) 0.0 $2.7k 36.00 74.81
Innodata Com New (INOD) 0.0 $2.6k 399.00 6.60
Ameriprise Financial (AMP) 0.0 $2.6k 6.00 438.50
Nuveen Global Equity Ntf Equity Funds (NQGAX) 0.0 $2.6k 79.00 33.24
Rockwell Automation (ROK) 0.0 $2.6k 9.00 291.33
Tiaa-cref Core Impact Bo Ntf Bond Funds (TSBRX) 0.0 $2.6k 293.00 8.92
Metropolitan West Total Bond Funds (MWTIX) 0.0 $2.6k 286.00 9.02
T. Rowe Price Growth Sto Ntf Equity Funds (PRGFX) 0.0 $2.6k 27.00 95.37
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $2.5k 27.00 94.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5k 16.00 158.81
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.5k 40.00 63.17
Pimco International Bond Bond Funds (PFORX) 0.0 $2.5k 253.00 9.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 6.00 418.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.5k 49.00 50.86
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.5k 91.00 27.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.5k 296.00 8.29
Franklin Intl Growth A Ntf Equity Funds (FNGAX) 0.0 $2.4k 142.00 16.87
Diversified Hea 6.25.p Preferred Debt (DHCNL) 0.0 $2.4k 155.00 15.36
GSI Technology (GSIT) 0.0 $2.4k 700.00 3.40
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.4k 100.00 23.65
Altius Renewable Royal F Foreign Canadian (ATRWF) 0.0 $2.4k 336.00 7.00
Blackstone Alternative M Equity Funds 0.0 $2.3k 215.00 10.92
PG&E Corporation (PCG) 0.0 $2.3k 140.00 16.76
T. Rowe Price Overseas S Ntf Equity Funds (TROSX) 0.0 $2.3k 180.00 13.00
A P Moeller Maersk A F American Depository (AMKBY) 0.0 $2.3k 350.00 6.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3k 25.00 90.44
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1129.00
T. Rowe Price Internatio Ntf Equity Funds (PRIDX) 0.0 $2.2k 34.00 65.68
Uber Technologies (UBER) 0.0 $2.2k 29.00 77.00
American Funds Smallcap Ntf Equity Funds (SMCFX) 0.0 $2.2k 32.00 69.50
American Funds Growth An Ntf Equity Funds (GAIEX) 0.0 $2.2k 119.00 18.64
AGCO Corporation (AGCO) 0.0 $2.2k 18.00 123.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.2k 59.00 37.46
Mesa Air Group Com New (MESA) 0.0 $2.2k 2.5k 0.88
American Funds Invmt Ntf Equity Funds (AICFX) 0.0 $2.2k 40.00 54.92
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $2.2k 110.00 19.80
Watsco, Incorporated (WSO) 0.0 $2.2k 5.00 432.00
Dow (DOW) 0.0 $2.1k 37.00 57.92
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.1k 298.00 7.15
Ge Aerospace Com New (GE) 0.0 $2.1k 12.00 175.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 105.00 19.97
Mfs International Intrin Equity Funds (MINIX) 0.0 $2.1k 49.00 42.80
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $2.1k 34.00 61.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.1k 26.00 79.92
Hartford Schroders Intl Equity Funds (SIDNX) 0.0 $2.1k 204.00 10.18
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.1k 21.00 98.33
Brown Advisory Sustainab Equity Funds (BAFWX) 0.0 $2.1k 39.00 52.87
Best Buy (BBY) 0.0 $2.1k 25.00 82.04
T. Rowe Price Intl Bd Ntf Bond Funds (TNBMX) 0.0 $2.0k 241.00 8.45
Sprott Com New (SII) 0.0 $2.0k 55.00 36.96
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 30.00 67.77
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $2.0k 98.00 20.70
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 37.00 53.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 66.00 30.08
Coya Therapeutics Common Stock (COYA) 0.0 $2.0k 200.00 9.92
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 141.00 14.06
American Funds American Ntf Bond Funds (AHTFX) 0.0 $2.0k 206.00 9.58
Impax International Sust Equity Funds (PXNIX) 0.0 $2.0k 187.00 10.53
American Tower Co 4.4 26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Altius Minerals Corp F Foreign Canadian (ATUSF) 0.0 $2.0k 129.00 15.16
Kraft Heinz (KHC) 0.0 $2.0k 53.00 36.91
Elevance Health 2.375 25 Corporate Bonds 0.0 $2.0k 2.0k 0.97
Equitable Holdin 4.35 28 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Vanguard Growth Index Ad Equity Funds (VIGAX) 0.0 $1.9k 11.00 173.73
American Funds Us Govern Ntf Bond Funds (UGSFX) 0.0 $1.9k 158.00 11.92
Schlumberger Com Stk (SLB) 0.0 $1.9k 34.00 54.82
Zoetis Cl A (ZTS) 0.0 $1.9k 11.00 169.18
B.a.t. Internt1.668 26f Foreign Bonds (us $) 0.0 $1.9k 2.0k 0.93
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.9k 39.00 47.62
Tapestry (TPR) 0.0 $1.9k 39.00 47.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.8k 75.00 24.60
Caterpillar (CAT) 0.0 $1.8k 5.00 366.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.8k 74.00 24.51
Cms Energy Cor 5.875.p Preferred Debt (CMSD) 0.0 $1.8k 73.00 24.77
T-mobile Usa Inc 3.5.31 Corporate Bonds 0.0 $1.8k 2.0k 0.90
Proshares Tr Ultshrt Qqq 0.0 $1.8k 200.00 8.96
Capital One Financial (COF) 0.0 $1.8k 12.00 148.92
Aqr International Defens Equity Funds (ANDIX) 0.0 $1.8k 126.00 14.16
Omega Healthcare Investors (OHI) 0.0 $1.8k 56.00 31.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 100.00 17.69
Pimco Low Duration Credi Bond Funds (PSRIX) 0.0 $1.8k 195.00 9.01
Oshkosh Corporation (OSK) 0.0 $1.7k 14.00 124.71
Jpmorgan Global Bond Opp Bond Funds (GBOSX) 0.0 $1.7k 179.00 9.65
Neurometrix (NURO) 0.0 $1.7k 402.00 4.25
Packaging Corporation of America (PKG) 0.0 $1.7k 9.00 189.78
S&p Global (SPGI) 0.0 $1.7k 4.00 425.50
Nrg Energy Com New (NRG) 0.0 $1.7k 25.00 67.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.7k 60.00 28.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 9.00 187.33
Teladoc (TDOC) 0.0 $1.7k 111.00 15.10
Owens Corning (OC) 0.0 $1.7k 10.00 166.80
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.7k 41.00 40.46
Haleon Spon Ads (HLN) 0.0 $1.6k 194.00 8.49
American Funds Growth Fu Ntf Equity Funds (GFAFX) 0.0 $1.6k 23.00 71.48
Parkervision Common Stock (PRKR) 0.0 $1.6k 10k 0.16
American Funds Dvlpg Wld Load Equity Fund (DWGAX) 0.0 $1.6k 154.00 10.58
Calvert Us Large Cap Val Equity Funds (CFJIX) 0.0 $1.6k 50.00 32.52
Aqr International Moment Equity Funds (AIMOX) 0.0 $1.6k 92.00 17.64
American Funds American Ntf Bond Funds (AHIFX) 0.0 $1.6k 168.00 9.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6k 17.00 93.06
Aqr Small Cap Momentum S Equity Funds (ASMOX) 0.0 $1.6k 74.00 21.30
Aeva Technologies Com New (AEVA) 0.0 $1.6k 400.00 3.93
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.6k 82.00 19.09
International Game Technolog Shs Usd (IGT) 0.0 $1.6k 69.00 22.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.6k 10.00 155.70
Bwx Technologies (BWXT) 0.0 $1.5k 15.00 102.60
Wasatch Small Cap Value Equity Funds (WICVX) 0.0 $1.5k 139.00 11.04
Hp (HPQ) 0.0 $1.5k 50.00 30.22
Masco Corporation (MAS) 0.0 $1.5k 19.00 78.89
Ishares Msci Cda Etf (EWC) 0.0 $1.5k 39.00 38.28
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 44.00 33.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5k 13.00 111.69
Interpublic Group of Companies (IPG) 0.0 $1.4k 44.00 32.64
Docusign (DOCU) 0.0 $1.4k 24.00 59.54
Jpmorgan Us Equity L Equity Funds 0.0 $1.4k 60.00 23.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.4k 69.00 20.46
Viatris (VTRS) 0.0 $1.4k 118.00 11.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4k 315.00 4.42
American Funds Multi-sec Ntf Bond Funds (MIAYX) 0.0 $1.4k 149.00 9.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4k 12.00 115.33
Cintas Corporation (CTAS) 0.0 $1.4k 2.00 687.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4k 25.00 54.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 6.00 226.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4k 47.00 28.77
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 268.40
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $1.3k 100.00 13.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.3k 73.00 18.22
H&R Block (HRB) 0.0 $1.3k 27.00 49.11
Northstar Healthcare Real Estate Investme 0.0 $1.3k 500.00 2.64
Blackrock Event Driven E Ntf Equity Funds (BILPX) 0.0 $1.3k 131.00 10.05
Dfa International Real E Equity Funds (DFITX) 0.0 $1.3k 359.00 3.66
Cronos Group (CRON) 0.0 $1.3k 500.00 2.61
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $1.3k 63.00 20.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.3k 49.00 26.55
Golub Capital BDC (GBDC) 0.0 $1.3k 78.00 16.63
American Funds Us Govern Ntf Bond Funds (GVTFX) 0.0 $1.3k 109.00 11.88
Allspring Emerging Marke Equity Funds (EMGNX) 0.0 $1.3k 51.00 25.37
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $1.3k 21.00 61.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3k 27.00 47.63
Molson Coors Beverage CL B (TAP) 0.0 $1.3k 19.00 67.26
Msc Indl Direct Cl A (MSM) 0.0 $1.3k 13.00 97.08
Touchstone Mid Cap Value Equity Funds (TCVYX) 0.0 $1.3k 53.00 23.75
American Funds Strategic Ntf Bond Funds (ANBFX) 0.0 $1.3k 139.00 9.02
Banc Of California (BANC) 0.0 $1.2k 82.00 15.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 27.00 46.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2k 16.00 77.50
Macy's (M) 0.0 $1.2k 62.00 19.98
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2k 40.00 30.32
Pool Corporation (POOL) 0.0 $1.2k 3.00 403.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.2k 16.00 74.75
Fidelity Equity Dividend Equity Funds (FEQTX) 0.0 $1.2k 41.00 29.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 137.00 8.73
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2k 100.00 11.81
American Battery Technology Com New (ABAT) 0.0 $1.2k 667.00 1.75
Twilio Cl A (TWLO) 0.0 $1.2k 19.00 61.16
Omni (OMC) 0.0 $1.2k 12.00 96.75
PPL Corporation (PPL) 0.0 $1.2k 42.00 27.52
Phillips 66 (PSX) 0.0 $1.1k 7.00 163.29
1919 Socially Responsive Ntf Equity Funds (SSIAX) 0.0 $1.1k 39.00 29.18
Baron Emerging Markets I Equity Funds (BEXIX) 0.0 $1.1k 79.00 14.35
Smucker J M Com New (SJM) 0.0 $1.1k 9.00 125.89
International Paper Company (IP) 0.0 $1.1k 29.00 39.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1k 13.00 86.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.1k 10.00 112.40
Flowers Foods (FLO) 0.0 $1.1k 47.00 23.74
F.N.B. Corporation (FNB) 0.0 $1.1k 79.00 14.10
Philip Morris International (PM) 0.0 $1.1k 12.00 91.58
Dollar General (DG) 0.0 $1.1k 7.00 156.00
Cigna Corp (CI) 0.0 $1.1k 3.00 363.33
Constellation Brands Cl A (STZ) 0.0 $1.1k 4.00 271.75
Mfs Mid Cap Growth I Equity Funds (OTCIX) 0.0 $1.1k 34.00 31.82
Invesco Capital Market Uit Muni 0.0 $1.1k 12.00 88.83
CMS Energy Corporation (CMS) 0.0 $1.0k 17.00 60.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.0k 9.00 113.44
Sofi Technologies (SOFI) 0.0 $1.0k 138.00 7.30
Archer Daniels Midland Company (ADM) 0.0 $1.0k 16.00 62.81
Elevance Health 4.101 28 Corporate Bonds 0.0 $971.000000 1.0k 0.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $970.000000 1.00 970.00
Snowflake Cl A (SNOW) 0.0 $970.000200 6.00 161.67
Baird Ultra Short Bond I Bond Funds (BUBIX) 0.0 $950.001600 94.00 10.11
Huntington Bancshares Incorporated (HBAN) 0.0 $949.001200 68.00 13.96
Stifel Finl C 6.25. P Preferred Stock (SF.PB) 0.0 $943.999800 38.00 24.84
Sonoco Products Company (SON) 0.0 $925.000000 16.00 57.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $924.998100 39.00 23.72
Tegna (TGNA) 0.0 $910.998400 61.00 14.93
TFS Financial Corporation (TFSL) 0.0 $896.999800 71.00 12.63
American Funds New Persp Ntf Equity Funds (NPFFX) 0.0 $888.000000 15.00 59.20
Portland Gen Elec Com New (POR) 0.0 $882.000000 21.00 42.00
Arbor Realty Trust (ABR) 0.0 $875.001600 66.00 13.26
The Trade Desk Com Cl A (TTD) 0.0 $874.000000 10.00 87.40
Paypal Holdings (PYPL) 0.0 $871.000000 13.00 67.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $868.000500 15.00 57.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $865.000000 20.00 43.25
Corteva (CTVA) 0.0 $865.000500 15.00 57.67
Fubotv (FUBO) 0.0 $860.991000 545.00 1.58
Itochu Corp F American Depository (ITOCY) 0.0 $856.000000 10.00 85.60
Children's Place Retail Stores (PLCE) 0.0 $831.002400 72.00 11.54
Carillon Clarivest Intl Ntf Equity Funds (EISIX) 0.0 $813.001000 35.00 23.23
Rxo Common Stock (RXO) 0.0 $809.001300 37.00 21.86
Graniteshares Etf Tr 2x Long Baba Dai (BABX) 0.0 $805.998000 60.00 13.43
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $805.000000 23.00 35.00
Essential Utils (WTRG) 0.0 $777.999600 21.00 37.05
Las Vegas Sands (LVS) 0.0 $775.999500 15.00 51.73
South32 Ltd F American Depository (SOUHY) 0.0 $756.997800 78.00 9.71
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $752.001000 30.00 25.07
Scotts Miracle-gro Cl A (SMG) 0.0 $746.000000 10.00 74.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $745.999500 15.00 49.73
B. Riley Financial (RILY) 0.0 $740.999000 35.00 21.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $736.000500 15.00 49.07
Draftkings Com Cl A (DKNG) 0.0 $727.000000 16.00 45.44
Monster Beverage Corp (MNST) 0.0 $711.000000 12.00 59.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $706.000500 15.00 47.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $701.000000 4.00 175.25
Pimco Total Return Instl Bond Funds (PTTRX) 0.0 $700.001200 82.00 8.54
Darling International (DAR) 0.0 $697.999500 15.00 46.53
Palantir Technologies Cl A (PLTR) 0.0 $690.000000 30.00 23.00
Franklin Gold And Precio Ntf Equity Funds (FKRCX) 0.0 $685.000000 40.00 17.12
Organon & Co Common Stock (OGN) 0.0 $677.001600 36.00 18.81
Uranium Energy (UEC) 0.0 $675.000000 100.00 6.75
Permianville Rty Tr Tr Unit (PVL) 0.0 $675.000000 500.00 1.35
MGM Resorts International. (MGM) 0.0 $661.000200 14.00 47.21
Albemarle Corporation (ALB) 0.0 $659.000000 5.00 131.80
Match Group (MTCH) 0.0 $653.000400 18.00 36.28
Roku Com Cl A (ROKU) 0.0 $652.000000 10.00 65.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $647.999700 23.00 28.17
Newmont Mining Corporation (NEM) 0.0 $644.999400 18.00 35.83
Caixabank F American Depository (CAIXY) 0.0 $644.996000 274.00 2.35
Evgo Cl A Com (EVGO) 0.0 $628.000000 250.00 2.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $624.000000 15.00 41.60
American Funds Capital I Load Equity Fund (CIBCX) 0.0 $604.999800 9.00 67.22
Paycom Software (PAYC) 0.0 $597.000000 3.00 199.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $585.000000 3.00 195.00
Kohl's Corporation (KSS) 0.0 $583.000000 20.00 29.15
Ishares Msci Aust Etf (EWA) 0.0 $567.000600 23.00 24.65
American Funds Bond Fund Ntf Bond Funds (BFAFX) 0.0 $563.000000 50.00 11.26
Bloom Energy Corp Com Cl A (BE) 0.0 $562.000000 50.00 11.24
Intercontinental Exchange (ICE) 0.0 $550.000000 4.00 137.50
Charles River Laboratories (CRL) 0.0 $542.000000 2.00 271.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $540.000000 5.00 108.00
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $530.000000 10.00 53.00
Stem (STEM) 0.0 $530.004200 242.00 2.19
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $524.000000 50.00 10.48
Western Union Company (WU) 0.0 $517.001000 37.00 13.97
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $513.000000 9.00 57.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $489.993600 258.00 1.90
Jhancock Multimanager Li Ntf Equity Funds (JALGX) 0.0 $459.000300 33.00 13.91
Roundhill Etf Trust N 100 Odte Cover (QDTE) 0.0 $459.000000 10.00 45.90
Fidelity Advisor Short-t Bond Funds (FBNIX) 0.0 $455.997600 54.00 8.44
Sprouts Fmrs Mkt (SFM) 0.0 $451.000200 7.00 64.43
Gogo (GOGO) 0.0 $439.000000 50.00 8.78
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $429.015000 370.00 1.16
Sinclair Cl A (SBGI) 0.0 $418.000900 31.00 13.48
Lithium Amers Corp Com Shs (LAC) 0.0 $416.999600 62.00 6.73
Flux Pwr Hldgs Com New (FLUX) 0.0 $398.997000 90.00 4.43
Tencent Holdings F American Depository (TCEHY) 0.0 $390.000000 10.00 39.00
Uniti Group Inc Com reit (UNIT) 0.0 $386.997600 66.00 5.86
Houlihan Lokey Cl A (HLI) 0.0 $384.999900 3.00 128.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $364.000000 4.00 91.00
American Funds Smallcap Ntf Equity Funds (SCWFX) 0.0 $351.000000 5.00 70.20
American Lithium Corp Com New (AMLI) 0.0 $340.000000 500.00 0.68
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $334.000200 62.00 5.39
Barclays Bank Ipth Sr B S&p 0.0 $324.000000 25.00 12.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $323.000100 9.00 35.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $319.999800 6.00 53.33
American Funds Capital I Equity Funds (CFIHX) 0.0 $318.000000 5.00 63.60
Hartford Financial Services (HIG) 0.0 $309.000000 3.00 103.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301.000000 1.00 301.00
Ameriwest Lithium Inc F Foreign Canadian (AWLIF) 0.0 $295.048600 1.7k 0.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $287.000000 1.00 287.00
Eagle Materials (EXP) 0.0 $272.000000 1.00 272.00
Globus Med Cl A (GMED) 0.0 $268.000000 5.00 53.60
Veralto Corp Com Shs (VLTO) 0.0 $266.000100 3.00 88.67
Six Flags Entertainment (SIX) 0.0 $263.000000 10.00 26.30
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $257.000000 20.00 12.85
Plug Power Com New (PLUG) 0.0 $251.003200 73.00 3.44
Lci Industries (LCII) 0.0 $246.000000 2.00 123.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $244.000200 6.00 40.67
Gnma Pl 582022 7.32 Gnma 0.0 $236.250000 38k 0.01
Veeva Sys Cl A Com (VEEV) 0.0 $232.000000 1.00 232.00
Adient Ord Shs (ADNT) 0.0 $229.999700 7.00 32.86
Arbe Robotics Ordinary Shares (ARBE) 0.0 $209.000000 100.00 2.09
Nio Spon Ads (NIO) 0.0 $207.000000 46.00 4.50
Gnma Pl 002934m 7.5.30 Gnma 0.0 $200.000000 250k 0.00
Blue Lagoon Res Inc F Foreign Canadian (BLAGF) 0.0 $196.905400 2.0k 0.10
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $195.000300 9.00 21.67
Gnma Pl 002536m 7.5.28 Gnma 0.0 $200.000000 250k 0.00
Evercore Class A (EVR) 0.0 $193.000000 1.00 193.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $191.000000 4.00 47.75
Embecta Corp Common Stock (EMBC) 0.0 $185.999800 14.00 13.29
Five Below (FIVE) 0.0 $181.000000 1.00 181.00
Standard Lithium Corp equities (SLI) 0.0 $177.000000 150.00 1.18
Qualys (QLYS) 0.0 $167.000000 1.00 167.00
Gnma Pl 781079 7.5.29 Gnma 0.0 $175.000000 250k 0.00
Penn National Gaming (PENN) 0.0 $163.999800 9.00 18.22
Healthequity (HQY) 0.0 $163.000000 2.00 81.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $159.000000 2.00 79.50
American Funds Income Fu Equity Funds (FIFAX) 0.0 $157.999800 7.00 22.57
H World Group Sponsored Ads (HTHT) 0.0 $155.000000 4.00 38.75
Invesco Main Street Y Ntf Equity Funds (MIGYX) 0.0 $155.000100 3.00 51.67
Air Lease Corp Cl A (AL) 0.0 $153.999900 3.00 51.33
Dycom Industries (DY) 0.0 $144.000000 1.00 144.00
Esports Entertai 10. P Convertable Prefered (GMBLP) 0.0 $144.000000 200.00 0.72
Solaredge Technologies (SEDG) 0.0 $142.000000 2.00 71.00
Gap (GAP) 0.0 $138.000000 5.00 27.60
Unity Software (U) 0.0 $134.000000 5.00 26.80
Ubs Group SHS (UBS) 0.0 $123.000000 4.00 30.75
Bellring Brands Common Stock (BRBR) 0.0 $118.000000 2.00 59.00
Net Savings Link Common Stock (NSAV) 0.0 $112.000000 80k 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $108.999900 3.00 36.33
Post Holdings Inc Common (POST) 0.0 $106.000000 1.00 106.00
John Bean Technologies Corporation (JBT) 0.0 $105.000000 1.00 105.00
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Federated Hermes Strateg Ntf Equity Funds (SVAAX) 0.0 $102.000600 18.00 5.67
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $93.000000 1.0k 0.09
Tidal Tr Ii Yieldmax Meta (FBY) 0.0 $91.000000 4.00 22.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $87.000000 1.00 87.00
Tko Group Holdings Cl A (TKO) 0.0 $86.000000 1.00 86.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $84.000000 3.00 28.00
Beyond Meat (BYND) 0.0 $83.000000 10.00 8.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $81.000000 4.00 20.25
Electrocore Com New (ECOR) 0.0 $79.999400 13.00 6.15
Cornerstone Strategic Value (CLM) 0.0 $79.000000 10.00 7.90
Global Net Lease Com New (GNL) 0.0 $78.000000 10.00 7.80
Virtus Income & Growth A Ntf Equity Funds (AZNAX) 0.0 $78.000300 7.00 11.14
Kulr Technology Group (KULR) 0.0 $76.000000 200.00 0.38
American Axle & Manufact. Holdings (AXL) 0.0 $74.000000 10.00 7.40
Svb Finl Group Common Stock (SIVBQ) 0.0 $67.955300 1.4k 0.05
Verb Technology Com New (VERB) 0.0 $68.002200 257.00 0.26
Fiverr Intl Ord Shs (FVRR) 0.0 $63.000000 3.00 21.00
Delek Us Holdings (DK) 0.0 $61.000000 2.00 30.50
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $60.000000 20.00 3.00
Washington Federal (WAFD) 0.0 $58.000000 2.00 29.00
Templeton Global Bond A Ntf Bond Funds (TPINX) 0.0 $54.000100 7.00 7.71
Sphere 3d Corp Com New (ANY) 0.0 $54.001500 35.00 1.54
First Republic Bank Common Stock (FRCB) 0.0 $53.060000 1.4k 0.04
Spi Energy Shs New (SPI) 0.0 $51.996000 84.00 0.62
Russell Inv Tax-managed Ntf Equity Funds (RTNSX) 0.0 $52.000000 4.00 13.00
Invesco High Yield A Ntf Bond Funds (AMHYX) 0.0 $51.000000 15.00 3.40
Bravo Multintnl Common Stock (BRVO) 0.0 $51.000000 250.00 0.20
Gold Resource Corporation (GORO) 0.0 $43.000000 100.00 0.43
Gnma Pl 780454 7.26 Gnma 0.0 $40.000000 100k 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $41.000300 11.00 3.73
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $40.000000 4.00 10.00
Burgerfi International *w Exp 12/16/202 0.0 $39.000000 1.0k 0.04
Under Armour Cl A (UAA) 0.0 $37.000000 5.00 7.40
Oculus Visiontech Common Stock (OVTZ) 0.0 $33.973500 957.00 0.04
E M X Royalty Corpor small blend (EMX) 0.0 $34.000000 20.00 1.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $33.000000 1.00 33.00
Anixa Biosciences (ANIX) 0.0 $31.000000 10.00 3.10
Silvergate Cap Corp Common Stock 0.0 $28.996000 88.00 0.33
Bed Bath & Beyo 3.749.24 Corporate Bonds 0.0 $25.000000 10k 0.00
Vsblty Groupe Technolo F Foreign Canadian (VSBGF) 0.0 $25.000000 200.00 0.12
Amc Networks Cl A (AMCX) 0.0 $24.000000 2.00 12.00
Alaunos Therapeutics Com New 0.0 $24.000600 13.00 1.85
Cenntro (CENN) 0.0 $24.000600 17.00 1.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19.000000 1.00 19.00
Desktop Metal Com Cl A 0.0 $17.999100 21.00 0.86
Aurora Cannabis (ACB) 0.0 $18.000000 4.00 4.50
Blackrock Impact Mortg Ntf Bond Funds (CIGAX) 0.0 $18.000000 2.00 9.00
Cannabix Technologies F Foreign Canadian (BLOZF) 0.0 $17.000000 100.00 0.17
Sirius Xm Holdings (SIRI) 0.0 $16.000000 4.00 4.00
Skye Bioscience Com New (SKYE) 0.0 $16.000000 1.00 16.00
Russell Inv Tax-exempt B Ntf Bond Funds (RLVSX) 0.0 $15.000000 1.00 15.00
Tilray (TLRY) 0.0 $15.000000 6.00 2.50
Sharplink Gaming (SBET) 0.0 $15.000000 10.00 1.50
Lumen Technologies (LUMN) 0.0 $12.000000 8.00 1.50
Fidelity Advisor Total B Bond Funds (FBKWX) 0.0 $11.000000 1.00 11.00
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $10.000000 50.00 0.20
Xos (XOS) 0.0 $10.000000 1.00 10.00
Canopy Growth Corp Com New (CGC) 0.0 $9.000000 1.00 9.00
Russell Inv Tax-exempt H Ntf Bond Funds (RTHSX) 0.0 $9.000000 1.00 9.00
Stitch Fix Com Cl A (SFIX) 0.0 $8.000100 3.00 2.67
Federated Hermes Instl H Bond Funds (FIHBX) 0.0 $8.000000 1.00 8.00
100000th Publix Super Ma Common Stock 0.0 $5.834000 58k 0.00
Lucid Group (LCID) 0.0 $6.000000 2.00 3.00
Zvelo Common Stock (ZVLO) 0.0 $5.000000 100.00 0.05
Mullen Automotive Com New (MULN) 0.0 $5.000000 1.00 5.00
Tenax Therapeutics Com New (TENX) 0.0 $4.000000 1.00 4.00
Refined Energy Corp F Foreign Canadian 0.0 $3.000000 50.00 0.06
Biora Therapeutics Com New (BIOR) 0.0 $2.000000 2.00 1.00
Imperalis Holding Corp Common Stock (TOGI) 0.0 $2.002000 220.00 0.01
Dish Tv India Ltd Adr F American Depository (DTTVY) 0.0 $1.000000 5.00 0.20
Statera Biopharma Common Stock (STAB) 0.0 $1.000000 1.0k 0.00
Federated Hermes Inst Pr Marketplace Mmf (PVSXX) 0.0 $1.000000 1.00 1.00
Mobilum Technologies I F Foreign Canadian (MBLMF) 0.0 $1.000000 40.00 0.03
Eightco Holdings Com New (OCTO) 0.0 $1.000000 1.00 1.00
Gnma Pl 781266 7.5.24 Gnma 0.0 $0 75k 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
Pgim Short-term Corporat Ntf Bond Funds (PIFZX) 0.0 $0 0 0.00
Creative Edge Nutrit Common Stock (FITX) 0.0 $0 1.0k 0.00
Circa Pic & Prod Common Stock 0.0 $0 100.00 0.00
Genesis Healthcare Common Stock (GENN) 0.0 $0 318.00 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
Plx Pharma Inc. Xxx Common Stock 0.0 $0 25.00 0.00
Real Brands Common Stock (RLBD) 0.0 $0 7.00 0.00
Ozon Hldgs Plc F American Depository 0.0 $0 20.00 0.00
Circa Pic & Prod Co Intl Common Stock 0.0 $0 3.00 0.00
Metatron Common Stock 0.0 $0 1.00 0.00
Hamlin High Dividend Equ Equity Funds 0.0 $0 0 0.00
Radius Health Inc Xxx Reorg Stock 0.0 $0 119.00 0.00
Abiomed Inc - Cvr Common Stock 0.0 $0 1.00 0.00
Albireo Pharma Common Stock 0.0 $0 150.00 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
22nd Centy Group Com New 0.0 $0 2.00 0.00
Sunlight Finl Holdingxxx Common Stock 0.0 $0 2.00 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
Micromobilitycom Common Stock (MCOM) 0.0 $0 3.00 0.00
Goldman Sachs Income Bui Ntf Equity Funds 0.0 $0 0 0.00