Tucker Asset Management

Tucker Asset Management as of June 30, 2024

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1693 positions in its portfolio as reported in the June 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) 19.4 $89M 163k 544.22
First Tr Exchange-traded First Tr Enh New (FTSM) 15.7 $72M 1.2M 59.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $33M 204k 164.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $29M 60k 479.11
Ishares Tr Short Treas Bd (SHV) 3.0 $14M 126k 110.50
Select Sector Spdr Tr Technology (XLK) 2.9 $13M 58k 226.23
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 2.8 $13M 13M 1.00
Select Sector Spdr Tr Communication (XLC) 2.7 $12M 145k 85.66
Ishares Tr Intrm Gov Cr Etf (GVI) 2.7 $12M 117k 103.73
Select Sector Spdr Tr Indl (XLI) 2.5 $12M 96k 121.87
Select Sector Spdr Tr Financial (XLF) 2.5 $11M 278k 41.11
NVIDIA Corporation (NVDA) 2.4 $11M 91k 123.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $8.7M 95k 91.78
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.5 $7.1M 1.1M 6.35
Us Treasu Nt 2.12511/24 Treasury 1.0 $4.5M 4.6M 0.99
Apple (AAPL) 0.8 $3.5M 17k 210.62
Schwab Value Advantage M Schwab Non-sweep Mmf (SNAXX) 0.7 $3.1M 3.1M 1.00
Schwab Us Treasury Money Schwab Non-sweep Mmf (SNSXX) 0.5 $2.3M 2.3M 1.00
Blackrock Multi-asset In Ntf Equity Funds (BIICX) 0.5 $2.3M 230k 10.02
Schwab Us Treasury Money Schwab Non-sweep Mmf (SUTXX) 0.5 $2.2M 2.2M 1.00
Raytheon Technologies Corp (RTX) 0.5 $2.1M 21k 100.39
Microsoft Corporation (MSFT) 0.4 $1.7M 3.8k 446.97
Us Treasury Bill24 Treasury Bills 0.3 $1.6M 1.6M 1.00
Schwab Government Money Schwab Non-sweep Mmf (SNVXX) 0.3 $1.5M 1.5M 1.00
Procter & Gamble Company (PG) 0.3 $1.4M 8.8k 164.92
American Funds Capital W Equity Funds (FWGIX) 0.3 $1.2M 19k 65.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 22k 55.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 56.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 267.51
American Funds American Equity Funds (AFMBX) 0.2 $1.0M 30k 34.54
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.2 $948k 1.9k 503.82
Us Treasury Bill24 Treasury Bills 0.2 $941k 956k 0.98
American Funds American Equity Funds (AFMFX) 0.2 $852k 16k 54.38
Us Treasury Bill24 Treasury Bills 0.2 $850k 852k 1.00
Us Treasury Bill24 Treasury Bills 0.2 $843k 843k 1.00
Novo-nordisk A S Adr (NVO) 0.2 $827k 5.8k 142.74
Home Depot (HD) 0.2 $827k 2.4k 344.26
Marriott Intl Cl A (MAR) 0.2 $698k 2.9k 241.77
American Funds Washingto Equity Funds (FWMIX) 0.1 $687k 11k 60.38
McDonald's Corporation (MCD) 0.1 $666k 2.6k 254.84
American Funds 2030 Trgt Load Equity Fund (AAETX) 0.1 $654k 38k 17.09
Parsons Corporation (PSN) 0.1 $652k 8.0k 81.81
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $645k 9.3k 69.55
Tesla Motors (TSLA) 0.1 $609k 3.1k 197.88
JPMorgan Chase & Co. (JPM) 0.1 $604k 3.0k 202.26
Pepsi (PEP) 0.1 $585k 3.5k 164.93
American Funds Growth Fu Equity Funds (GAFFX) 0.1 $585k 7.9k 73.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $576k 1.1k 547.23
Johnson & Johnson (JNJ) 0.1 $574k 3.9k 146.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $574k 15k 37.93
Us Treasury Bill24 Treasury Bills 0.1 $574k 585k 0.98
First Tr Value Line Divid In SHS (FVD) 0.1 $571k 14k 40.75
Carrier Global Corporation (CARR) 0.1 $558k 8.8k 63.08
Amazon (AMZN) 0.1 $557k 2.9k 193.26
Coca-Cola Company (KO) 0.1 $528k 8.3k 63.65
Wells Fargo & Company (WFC) 0.1 $524k 8.8k 59.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $522k 2.9k 182.40
Chevron Corporation (CVX) 0.1 $497k 3.2k 156.40
Ishares S&p 500 Index In Equity Funds (BSPIX) 0.1 $488k 763.00 639.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $486k 2.3k 215.01
T. Rowe Price Dividend G Ntf Equity Funds (PRDGX) 0.1 $485k 6.3k 77.37
Comcast Corp Cl A (CMCSA) 0.1 $484k 12k 39.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $483k 1.2k 406.80
Blackstone Real Estate Real Estate Investme 0.1 $482k 34k 14.15
Honeywell International (HON) 0.1 $473k 2.2k 213.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $467k 9.3k 50.31
Shell Spon Ads (SHEL) 0.1 $445k 6.2k 72.18
Eli Lilly & Co. (LLY) 0.1 $444k 490.00 905.38
Vanguard Us Growth Admir Equity Funds (VWUAX) 0.1 $442k 2.5k 174.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $424k 5.4k 78.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $423k 4.5k 94.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $422k 1.1k 374.01
Dupont De Nemours (DD) 0.1 $420k 5.2k 80.49
Dell Technologies CL C (DELL) 0.1 $420k 3.0k 137.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 2.3k 182.15
Gilead Sciences (GILD) 0.1 $418k 6.1k 68.61
L3harris Technologies (LHX) 0.1 $418k 1.9k 224.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $414k 14k 29.13
Otis Worldwide Corp (OTIS) 0.1 $411k 4.3k 96.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $407k 6.3k 64.25
Abbott Laboratories (ABT) 0.1 $405k 3.9k 103.91
Franklin Income A Ntf Equity Funds (FKIQX) 0.1 $397k 170k 2.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $389k 4.9k 80.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $385k 5.1k 75.66
Duke Energy Corp Com New (DUK) 0.1 $384k 3.8k 100.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $384k 3.8k 99.81
Waste Management (WM) 0.1 $364k 1.7k 213.34
Exxon Mobil Corporation (XOM) 0.1 $363k 3.2k 115.12
Republic Services (RSG) 0.1 $360k 1.9k 194.34
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $358k 22k 16.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 6.1k 58.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $355k 1.2k 303.41
United Parcel Service CL B (UPS) 0.1 $348k 2.5k 136.83
Southern Company (SO) 0.1 $346k 4.5k 77.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $339k 7.9k 43.05
Abbvie (ABBV) 0.1 $334k 1.9k 171.54
Analog Devices (ADI) 0.1 $333k 1.5k 228.26
Pfizer (PFE) 0.1 $329k 12k 27.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $329k 657.00 500.13
Bluerock Total Income R Ntf Equity Funds (TIPRX) 0.1 $328k 12k 27.11
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $328k 13k 25.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $327k 13k 25.09
Corcept Therapeutics Incorporated (CORT) 0.1 $325k 10k 32.49
American Funds Europacif Equity Funds (FEUPX) 0.1 $325k 5.7k 57.33
American Funds Growth Fu Load Equity Fund (AGTHX) 0.1 $320k 4.3k 73.77
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.3k 138.20
Costco Wholesale Corporation (COST) 0.1 $314k 370.00 848.84
Arthur J. Gallagher & Co. (AJG) 0.1 $314k 1.2k 259.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $313k 5.7k 54.75
Cardinal Health (CAH) 0.1 $313k 3.2k 98.32
Keurig Dr Pepper (KDP) 0.1 $307k 9.2k 33.40
Microchip Technology (MCHP) 0.1 $307k 3.4k 91.50
Vanguard Dividend Apprec Equity Funds (VDADX) 0.1 $303k 6.1k 49.55
American Funds New Persp Load Equity Fund (ANWPX) 0.1 $298k 4.8k 62.30
Alliant Energy Corporation (LNT) 0.1 $294k 5.8k 50.90
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.1 $293k 14k 20.38
Bank of America Corporation (BAC) 0.1 $290k 7.3k 39.77
Lockheed Martin Corporation (LMT) 0.1 $288k 617.00 467.10
SYSCO Corporation (SYY) 0.1 $287k 4.0k 71.39
PNC Financial Services (PNC) 0.1 $281k 1.8k 155.48
Schwab Government Money Schwab Sweep Mmfs (SWGXX) 0.1 $280k 280k 1.00
Jpmorgan Chase & Var 29 Corporate Bonds 0.1 $280k 280k 1.00
ConocoPhillips (COP) 0.1 $279k 2.4k 114.40
Vanguard Growth & Income Equity Funds (VQNPX) 0.1 $278k 4.3k 64.41
Texas Instruments Incorporated (TXN) 0.1 $277k 1.4k 194.53
Pimco Ca Muni Interm Val Bond Funds (GCMVX) 0.1 $277k 28k 9.95
Clorox Company (CLX) 0.1 $276k 2.0k 136.47
Lightstone Value Plus Re Real Estate Investme 0.1 $276k 18k 15.46
Mondelez Intl Cl A (MDLZ) 0.1 $271k 4.1k 65.44
Nestle S A F American Depository (NSRGY) 0.1 $262k 2.6k 102.45
Lam Research Corporation 0.1 $261k 245.00 1064.85
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $261k 7.0k 37.30
American Funds Fundament Equity Funds (FUNFX) 0.1 $258k 3.2k 81.08
Us Bancorp Del Com New (USB) 0.1 $258k 6.5k 39.70
American Funds Invmt Load Equity Fund (AIVSX) 0.1 $256k 4.5k 57.18
American Funds Capital W Load Equity Fund (CWGIX) 0.1 $255k 3.9k 65.49
Hormel Foods Corporation (HRL) 0.1 $254k 8.3k 30.49
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $254k 13k 19.51
Amgen (AMGN) 0.1 $248k 793.00 312.45
Super Micro Computer 0.1 $243k 297.00 819.35
Amdocs SHS (DOX) 0.1 $241k 3.1k 78.92
Us Treasur Nt 3.2508/24 Treasury 0.1 $240k 241k 1.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $238k 1.6k 146.07
Tractor Supply Company (TSCO) 0.1 $234k 867.00 270.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 2.0k 118.60
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $231k 15k 15.72
McKesson Corporation (MCK) 0.1 $230k 394.00 584.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $230k 2.8k 82.60
Equinor Asa Sponsored Adr (EQNR) 0.1 $230k 8.0k 28.56
Cisco Systems (CSCO) 0.0 $229k 4.8k 47.51
Starbucks Corporation (SBUX) 0.0 $227k 2.9k 77.86
Us Treasu Nt 2.87506/25 Treasury 0.0 $225k 230k 0.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $225k 4.5k 49.42
International Business Machines (IBM) 0.0 $220k 1.3k 172.95
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $220k 3.1k 69.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $220k 4.3k 50.52
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $218k 2.2k 97.38
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $209k 4.4k 47.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $209k 14k 14.49
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.0 $206k 2.8k 73.56
Markel Corporation (MKL) 0.0 $205k 130.00 1575.66
Valley Ntnl Banco 5.424 Certificate Deposit 0.0 $200k 200k 1.00
Bank Of America, Nt 524 Certificate Deposit 0.0 $200k 200k 1.00
Stellar Bank 5.325 Certificate Deposit 0.0 $200k 200k 1.00
Goldman Sachs Ban 5.124 Certificate Deposit 0.0 $200k 200k 1.00
Us Treasu Nt 4.12501/25 Treasury 0.0 $198k 199k 0.99
Okta Cl A (OKTA) 0.0 $196k 2.1k 93.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $194k 2.5k 78.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $191k 3.9k 48.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $188k 720.00 260.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $187k 1.1k 170.76
Etf Opportunities Trust Rex Ai Equity Pr (AIPI) 0.0 $186k 3.4k 54.43
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.0 $184k 6.9k 26.69
Vale S A Sponsored Ads (VALE) 0.0 $183k 16k 11.17
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $180k 13k 13.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $174k 1.2k 150.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $174k 2.4k 72.05
Astrazeneca Sponsored Adr (AZN) 0.0 $173k 2.2k 77.99
Lord Abbett Dividend Gro Ntf Equity Funds (LAMYX) 0.0 $170k 7.6k 22.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $165k 1.7k 96.99
Walt Disney Company (DIS) 0.0 $165k 1.7k 99.31
Jpmorgan Investor Growth Ntf Equity Funds (ONGIX) 0.0 $161k 8.3k 19.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $161k 1.9k 84.06
Wal-Mart Stores (WMT) 0.0 $160k 2.4k 67.71
Meta Platforms Cl A (META) 0.0 $160k 317.00 503.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $159k 868.00 182.55
Royal Caribbean Cruises (RCL) 0.0 $158k 992.00 159.43
Stormfield Real Estate I Pvt Limited Partner 0.0 $157k 157k 1.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $156k 5.7k 27.22
Jpmorgan Chase & Var 29 Corporate Bonds 0.0 $155k 152k 1.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $154k 885.00 173.81
Neuberger Berman Large C Ntf Equity Funds (NPRTX) 0.0 $150k 3.4k 43.87
Visa Com Cl A (V) 0.0 $150k 572.00 262.47
Bluerock Total Income R Equity Funds (TIPWX) 0.0 $149k 5.4k 27.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $148k 1.0k 145.75
Fidelity Shrt-term Trs B Bond Funds (FUMBX) 0.0 $146k 14k 10.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $145k 1.7k 87.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $144k 2.0k 73.60
Equinix (EQIX) 0.0 $144k 190.00 756.60
Destinations Large Cap E Equity Funds (DLCFX) 0.0 $142k 8.7k 16.46
American Funds Fundament Load Equity Fund (ANCFX) 0.0 $142k 1.8k 81.13
City Natl Bk Fla 5.324 Certificate Deposit 0.0 $140k 140k 1.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $140k 1.7k 84.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $139k 1.4k 102.30
Select Sector Spdr Tr Energy (XLE) 0.0 $138k 1.5k 91.15
Northrop Grumman Corporation (NOC) 0.0 $137k 315.00 435.95
Us Treasur Nt 202/25 Treasury 0.0 $136k 139k 0.98
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $135k 3.8k 36.04
Vanguard Index Fds Value Etf (VTV) 0.0 $133k 830.00 160.49
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $132k 952.00 139.12
Eastman Chemical Company (EMN) 0.0 $132k 1.3k 97.97
Beal Bank Usa 5.324 Certificate Deposit 0.0 $128k 128k 1.00
American Funds Capital W Ntf Equity Funds (CWGFX) 0.0 $127k 1.9k 65.32
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $127k 2.3k 54.72
Advanced Micro Devices (AMD) 0.0 $126k 779.00 162.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $126k 3.8k 33.38
American Fds Taxawr Cnsr Load Equity Fund (TAIAX) 0.0 $125k 7.9k 15.71
Pimco Income Instl Bond Funds (PIMIX) 0.0 $123k 12k 10.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $123k 1.2k 100.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $123k 2.6k 47.45
Diageo Spon Adr New (DEO) 0.0 $123k 973.00 126.08
Evergy (EVRG) 0.0 $122k 2.3k 52.97
Broadcom (AVGO) 0.0 $122k 76.00 1605.53
Us Treasury Bill24 Treasury Bills 0.0 $122k 125k 0.98
Gigacloud Technology Class A Ord (GCT) 0.0 $119k 3.9k 30.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $119k 3.9k 30.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $118k 4.1k 28.92
Ishares Bitcoin Tr SHS (IBIT) 0.0 $117k 3.4k 34.14
Public Service Enterprise (PEG) 0.0 $116k 1.6k 73.70
American Funds American Load Equity Fund (ABALX) 0.0 $116k 3.4k 34.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $115k 22k 5.14
Morgan Stanley B 5.2524 Certificate Deposit 0.0 $115k 115k 1.00
Eaton Vance Strategic In Bond Funds (ESIIX) 0.0 $114k 17k 6.57
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $114k 9.7k 11.71
Fidelity Interm Trs Bd I Bond Funds (FUAMX) 0.0 $114k 12k 9.53
American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $114k 1.7k 66.52
Main Street Capital Corporation (MAIN) 0.0 $113k 2.2k 50.48
Southern Copper Corporation (SCCO) 0.0 $112k 1.0k 107.74
Altria (MO) 0.0 $112k 2.5k 45.55
Us Treasury Bill24 Treasury Bills 0.0 $112k 113k 0.99
Sempra Energy (SRE) 0.0 $111k 1.5k 76.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $111k 1.3k 88.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $110k 2.0k 55.06
Us Treasury Bill24 Treasury Bills 0.0 $110k 111k 0.99
Wells Fargo Bank 4.7525 Certificate Deposit 0.0 $110k 110k 1.00
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.0 $109k 840.00 130.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $108k 1.2k 91.75
Heidelberg Mats Ag F American Depository 0.0 $108k 5.2k 20.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $108k 2.2k 48.05
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $107k 2.3k 46.94
Vanguard Target Retireme Equity Funds (VTHRX) 0.0 $107k 2.8k 37.61
Cim Real Estate Finance Real Estate Investme 0.0 $107k 18k 6.09
Eversource Energy (ES) 0.0 $105k 1.9k 56.71
Us Treasury Bill24 Treasury Bills 0.0 $105k 105k 1.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $105k 1.9k 55.36
Merck & Co (MRK) 0.0 $103k 828.00 123.80
Verizon Communications (VZ) 0.0 $103k 2.5k 41.25
Bank Ozk Little R 5.324 Certificate Deposit 0.0 $102k 102k 1.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 420.00 242.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $101k 495.00 204.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $101k 946.00 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $101k 2.3k 43.76
Wells Fargo Bank 5.3525 Certificate Deposit 0.0 $100k 100k 1.00
Morgan Stanley B 5.0525 Certificate Deposit 0.0 $100k 100k 1.00
Dodge & Cox Income I Bond Funds 0.0 $99k 8.0k 12.38
OSI Systems (OSIS) 0.0 $99k 717.00 137.52
Cvr Partners (UAN) 0.0 $98k 1.3k 75.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $98k 477.00 205.27
Patient Opportunity I Equity Funds (LMNOX) 0.0 $97k 2.6k 36.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $97k 929.00 104.52
Tidal Tr Ii Defiance Optn In 0.0 $97k 6.5k 14.99
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $96k 1.6k 61.59
Cyberark Software SHS (CYBR) 0.0 $96k 350.00 273.42
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $95k 2.3k 41.09
Wells Fargo Bank, 5.324 Certificate Deposit 0.0 $95k 95k 1.00
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $94k 1.9k 49.65
Coinbase Global Com Cl A (COIN) 0.0 $94k 421.00 222.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.9k 48.67
Ford Motor Company (F) 0.0 $91k 7.3k 12.54
American Century Equity Ntf Equity Funds (TWEIX) 0.0 $91k 11k 8.65
Fidelity Freedom 2025 Equity Funds (FFTWX) 0.0 $91k 6.6k 13.72
Morgan Stanley Var 26 Corporate Bonds 0.0 $91k 90k 1.01
Vanguard Windsor Ii Admi Equity Funds (VWNAX) 0.0 $91k 1.1k 82.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 966.00 92.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $89k 746.00 119.32
Axos Bank 524 Certificate Deposit 0.0 $89k 89k 1.00
Vanguard Lifestrategy Gr Equity Funds (VASGX) 0.0 $87k 2.0k 44.29
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $87k 1.2k 75.09
American Funds New World Load Equity Fund (NEWFX) 0.0 $87k 1.1k 80.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $86k 471.00 182.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $86k 8.2k 10.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $85k 1.7k 48.66
Deere & Company (DE) 0.0 $85k 227.00 373.63
Sila Realty Trust Common Stock (SILA) 0.0 $85k 4.0k 21.17
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $84k 4.0k 21.03
Janus Henderson Research Ntf Equity Funds (JAMRX) 0.0 $84k 1.0k 82.22
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $84k 1.1k 76.84
Ishares Tr Core Msci Total (IXUS) 0.0 $84k 1.2k 67.56
Rxsight (RXST) 0.0 $84k 1.4k 60.17
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $83k 4.1k 20.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $81k 658.00 122.53
Ishares Tr Mbs Etf (MBB) 0.0 $80k 876.00 91.81
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $80k 4.4k 18.27
Morgan Stanley Fin 025 Corporate Bonds 0.0 $80k 59k 1.36
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $80k 20k 4.03
Vanguard Short-term Corp Bond Funds (VSCSX) 0.0 $80k 3.8k 20.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $80k 1.5k 53.04
Us Treasury Bill24 Treasury Bills 0.0 $79k 79k 1.00
AeroVironment (AVAV) 0.0 $79k 432.00 182.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $78k 1.7k 45.39
Scorpio Tankers SHS (STNG) 0.0 $78k 957.00 81.29
Brainsway Sponsored Ads (BWAY) 0.0 $77k 13k 6.07
Us Treasur Nt 1.2508/24 Treasury 0.0 $77k 77k 0.99
Fidelity International I Equity Funds (FSPSX) 0.0 $76k 1.5k 49.78
Charles Schwab B 5.4524 Certificate Deposit 0.0 $76k 76k 1.00
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $75k 1.7k 44.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $75k 1.8k 42.20
American Funds American Ntf Equity Funds (BALFX) 0.0 $75k 2.2k 34.53
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $74k 4.1k 17.99
American Funds Capital W Load Equity Fund (CWGCX) 0.0 $74k 1.1k 64.73
Sylvamo Corp Common Stock (SLVM) 0.0 $73k 1.1k 68.60
Essential Properties Realty reit (EPRT) 0.0 $73k 2.6k 27.71
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $72k 1.7k 42.78
Euronet Worldwide (EEFT) 0.0 $72k 692.00 103.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $71k 830.00 85.86
Tidal Tr Ii Yieldmax Sq Opt (XYZY) 0.0 $71k 3.6k 19.45
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $70k 3.4k 20.43
Lowe's Companies (LOW) 0.0 $70k 318.00 220.48
Federated Hermes Interme Ntf Bond Funds (FIIFX) 0.0 $70k 8.3k 8.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 892.00 77.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $69k 2.9k 23.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $69k 354.00 194.87
Morgan Stanley 027 Corporate Bonds 0.0 $69k 50k 1.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68k 704.00 97.07
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $68k 359.00 190.26
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $68k 1.4k 48.51
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.0 $68k 2.1k 32.56
Polen Growth Investor Ntf Equity Funds (POLRX) 0.0 $67k 1.5k 44.07
Micron Technology (MU) 0.0 $67k 507.00 131.53
Goldman Sachs Bdc SHS (GSBD) 0.0 $66k 4.4k 15.03
Redwood Managed Municipa Bond Funds (RWMIX) 0.0 $66k 4.6k 14.24
Servicenow (NOW) 0.0 $65k 83.00 786.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $65k 3.2k 20.01
Invesco Corporate Bond A Ntf Bond Funds (ACCBX) 0.0 $65k 11k 6.16
American Funds Moderate Load Equity Fund (BLPAX) 0.0 $65k 3.6k 17.75
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $65k 1.0k 64.51
Crown Castle Intl (CCI) 0.0 $64k 659.00 97.70
Us Treasur Nt 306/24 Treasury 0.0 $64k 64k 1.00
Universal Stainless & Alloy Products (USAP) 0.0 $64k 2.3k 27.38
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $64k 2.6k 24.88
Azek Cl A (AZEK) 0.0 $64k 1.5k 42.13
Citigroup Com New (C) 0.0 $64k 1.0k 63.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $63k 2.0k 32.23
Valley Ntnl Bank 5.424 Certificate Deposit 0.0 $63k 63k 1.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $63k 1.6k 39.08
Vanguard Mid-cap Value I Equity Funds (VMVAX) 0.0 $62k 798.00 77.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $62k 519.00 118.78
Mfs International Equity Equity Funds (MIEIX) 0.0 $61k 1.8k 34.51
Us Treasury Bill24 Treasury Bills 0.0 $61k 62k 0.99
TJX Companies (TJX) 0.0 $61k 556.00 110.17
American Century One Cho Ntf Equity Funds (ARWIX) 0.0 $61k 4.4k 13.97
Vanguard Short-term Inve Bond Funds (VFSUX) 0.0 $61k 6.0k 10.19
salesforce (CRM) 0.0 $61k 237.00 257.10
American Funds Europacif Load Equity Fund (AEPGX) 0.0 $61k 1.1k 57.22
Wells Fargo Bank 5.4524 Certificate Deposit 0.0 $60k 60k 1.00
Redwood Managed Volatili Equity Funds (RWDIX) 0.0 $60k 5.4k 11.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.0k 57.61
Morgan Stanley B 5.3525 Certificate Deposit 0.0 $59k 59k 1.00
Citibank, N.a. 5.224 Certificate Deposit 0.0 $59k 59k 1.00
Vanguard High Dividend Y Equity Funds (VHYAX) 0.0 $58k 1.6k 35.76
American Funds American Ntf Equity Funds (AMBFX) 0.0 $58k 1.7k 34.52
Diamond Hill Short Dur S Ntf Bond Funds (DHEIX) 0.0 $58k 5.9k 9.81
Lord Abbett Short Durati Ntf Bond Funds (LLDYX) 0.0 $57k 15k 3.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $57k 1.7k 32.56
Fidelity Large Cap Equity Funds (FLCSX) 0.0 $56k 1.1k 51.31
Wells Fargo Bank, 4.925 Certificate Deposit 0.0 $56k 56k 1.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $55k 4.1k 13.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $55k 692.00 79.93
Vanguard Long-term Inves Bond Funds (VWETX) 0.0 $55k 7.2k 7.66
T. Rowe Price Blue Chip Ntf Equity Funds (TRBCX) 0.0 $55k 295.00 186.29
Morgan Stanley Fin 027 Corporate Bonds 0.0 $55k 50k 1.10
Chipotle Mexican Grill (CMG) 0.0 $55k 870.00 62.68
Oracle Corporation (ORCL) 0.0 $54k 385.00 141.20
Russell Inv Tax-managed Ntf Equity Funds (RETSX) 0.0 $54k 670.00 79.99
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $53k 2.5k 21.10
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $52k 1.8k 28.41
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $52k 5.7k 9.10
Ishares Msci Emrg Chn (EMXC) 0.0 $51k 864.00 59.20
PennantPark Investment (PNNT) 0.0 $51k 6.7k 7.55
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.0 $51k 2.0k 25.44
Travelers Companies (TRV) 0.0 $51k 249.00 203.34
Liberty Bank 5.424 Certificate Deposit 0.0 $50k 50k 1.00
Citigroup Inc. 025 Corporate Bonds 0.0 $50k 45k 1.11
Enterprise Products Partners (EPD) 0.0 $49k 1.7k 28.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 125.00 391.13
American Funds Capital W Ntf Equity Funds (WGIFX) 0.0 $49k 748.00 65.36
Medtronic SHS (MDT) 0.0 $49k 620.00 78.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 952.00 51.24
Fidelity Select Semicond Equity Funds (FSELX) 0.0 $49k 1.4k 35.30
Key (KEY) 0.0 $49k 3.4k 14.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $48k 2.7k 17.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 516.00 93.65
Ishares S&p 500 Index In Ntf Equity Funds (BSPAX) 0.0 $48k 75.00 636.69
Us Treasu Nt 0.37508/24 Treasury 0.0 $48k 48k 0.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 375.00 127.18
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $48k 945.00 50.33
Western Asset Core Plus Load Bond Fund (WAPCX) 0.0 $47k 5.1k 9.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $46k 447.00 103.46
Acm Resh Com Cl A (ACMR) 0.0 $46k 2.0k 23.06
Prudential Financial (PRU) 0.0 $46k 394.00 117.19
Bank Of America C Var 27 Corporate Bonds 0.0 $46k 46k 1.00
Pgim Jennison Internatio Ntf Equity Funds (PWJAX) 0.0 $46k 1.5k 30.88
Boeing Company (BA) 0.0 $46k 251.00 182.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 183.00 249.62
Linde SHS (LIN) 0.0 $46k 104.00 439.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $46k 950.00 48.00
Bank Of America C Var 27 Corporate Bonds 0.0 $45k 45k 1.01
Trane Technologies SHS (TT) 0.0 $45k 136.00 328.93
Us Treasu Nt 1.87508/24 Treasury 0.0 $45k 45k 0.99
Resources Connection (RGP) 0.0 $44k 4.0k 11.04
Eaton Corp SHS (ETN) 0.0 $44k 140.00 313.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $44k 2.3k 18.72
Ridgewood Energy X Fund Ltd Liability Corp 0.0 $44k 1.00 43605.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $44k 696.00 62.59
Bank Of America C Var 32 Corporate Bonds 0.0 $43k 50k 0.86
Invesco Core Bond A Ntf Bond Funds (OPIGX) 0.0 $43k 7.7k 5.59
Ishares Core Msci Emkt (IEMG) 0.0 $43k 804.00 53.54
Columbia Disciplined Cor Ntf Equity Funds (AQEAX) 0.0 $43k 2.8k 15.15
Safran F American Depository (SAFRY) 0.0 $43k 800.00 53.25
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.0 $43k 2.1k 20.12
American Funds Washingto Ntf Equity Funds (WMFFX) 0.0 $42k 703.00 60.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $42k 2.4k 17.67
Wells Fargo Bank, 4.924 Certificate Deposit 0.0 $42k 42k 1.00
Wells Fargo Bank 4.8525 Certificate Deposit 0.0 $42k 42k 1.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $41k 537.00 77.14
Ridgewood Energy Y Fund Ltd Liability Corp 0.0 $41k 1.00 41353.00
Bank Of Montreal9.1 27f Foreign Bonds (us $) 0.0 $41k 41k 1.01
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $41k 2.2k 18.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 568.00 72.64
Rhythm Pharmaceuticals (RYTM) 0.0 $41k 1.0k 41.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 533.00 76.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $41k 2.2k 18.79
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $41k 1.3k 30.51
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $40k 782.00 51.52
Abercrombie & Fitch Cl A (ANF) 0.0 $40k 226.00 177.84
Pnc Bank, Ntnl As 5.424 Certificate Deposit 0.0 $40k 40k 1.00
Charles Schwab Ba 5.224 Certificate Deposit 0.0 $40k 40k 1.00
Wells Fargo Bank 5.0524 Certificate Deposit 0.0 $40k 40k 1.00
Global X Fds Global X Copper (COPX) 0.0 $40k 883.00 45.11
Ares Capital Corporation (ARCC) 0.0 $40k 1.9k 20.85
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.0 $40k 2.4k 16.37
Pimco Income I2 Bond Funds (PONPX) 0.0 $40k 3.8k 10.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $39k 3.6k 10.80
American Funds Washingto Load Equity Fund (AWSHX) 0.0 $39k 640.00 60.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $39k 504.00 76.70
American Funds New Econo Load Equity Fund (ANEFX) 0.0 $39k 615.00 62.75
Tellurian (TELL) 0.0 $38k 55k 0.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 207.00 183.79
Trinity Cap (TRIN) 0.0 $38k 2.7k 14.14
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $38k 1.0k 36.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.1k 35.08
Wells Fargo Bank 5.1525 Certificate Deposit 0.0 $37k 37k 1.00
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 1.2k 30.93
Harding Loevner Internat Equity Funds (HLMIX) 0.0 $36k 1.4k 26.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 94.00 383.19
Morgan Stanley Pv 5.524 Certificate Deposit 0.0 $36k 36k 1.00
Citigroup Inc. 026 Corporate Bonds 0.0 $36k 31k 1.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $36k 145.00 247.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $35k 176.00 197.46
American Funds Bond Fund Ntf Bond Funds (ABNFX) 0.0 $35k 3.1k 11.17
Franklin Bsp Capital Cor Closed End Mutl Fund 0.0 $35k 2.4k 14.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 201.00 171.52
Invesco Equally-wtd S&p Load Equity Fund (VADCX) 0.0 $34k 506.00 67.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 156.00 218.04
Progressive Corporation (PGR) 0.0 $34k 163.00 207.71
UnitedHealth (UNH) 0.0 $34k 66.00 509.26
Vaneck Etf Trust Steel Etf (SLX) 0.0 $34k 504.00 66.62
Lord Abbett Bond-debentu Ntf Bond Funds (LBNDX) 0.0 $33k 4.7k 7.07
Manulife Finl Corp (MFC) 0.0 $33k 1.2k 26.62
Morgan Stanley 025 Corporate Bonds 0.0 $33k 31k 1.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $33k 1.8k 18.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $33k 914.00 35.55
Invesco Senior Floating Ntf Bond Funds (OOSAX) 0.0 $32k 4.9k 6.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $32k 798.00 40.43
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $32k 1.1k 29.31
Charles Schwab B 5.3524 Certificate Deposit 0.0 $32k 32k 1.00
Ishares Tr Core Total Usd (IUSB) 0.0 $32k 707.00 45.22
Vanguard Equity-income I Equity Funds (VEIPX) 0.0 $32k 750.00 42.44
Medical Properties Trust (MPW) 0.0 $32k 7.4k 4.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 297.00 106.78
Redwood Systematic Macro Equity Funds (RWSIX) 0.0 $32k 1.7k 18.19
Jfrog Ord Shs (FROG) 0.0 $31k 837.00 37.55
Celsius Hldgs Com New (CELH) 0.0 $31k 550.00 57.09
Ridgewood Energy A-1 Fun Ltd Liability Corp 0.0 $31k 1.00 31316.00
Usa Mutuals All Seasons Equity Funds (UNAVX) 0.0 $31k 1.1k 27.31
Barings Bdc (BBDC) 0.0 $30k 3.1k 9.73
Guggenheim Macro Opportu Ntf Bond Funds (GIOIX) 0.0 $30k 1.2k 24.34
Jpmorgan Hedged Equity I Equity Funds (JHEQX) 0.0 $30k 966.00 31.17
Wells Fargo Bank, 5.325 Certificate Deposit 0.0 $30k 30k 1.00
Bank Baroda New Y 5.324 Certificate Deposit 0.0 $30k 30k 1.00
Wells Fargo Bank 5.1525 Certificate Deposit 0.0 $30k 30k 1.00
Blackrock Science & Technolo SHS (BST) 0.0 $30k 795.00 37.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 2.1k 14.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $30k 476.00 62.81
Forestar Group (FOR) 0.0 $30k 928.00 31.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.3k 23.29
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $30k 2.9k 10.11
Morgan Stanley Var 32 Corporate Bonds 0.0 $30k 50k 0.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $30k 406.00 72.94
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $30k 1.2k 24.28
ardmore Shipping (ASC) 0.0 $29k 1.3k 22.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $29k 1.1k 27.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 258.00 113.46
Modine Manufacturing (MOD) 0.0 $29k 291.00 100.19
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $29k 687.00 42.37
Sterling Construction Company (STRL) 0.0 $29k 245.00 118.34
Duos Technologies Group (DUOT) 0.0 $29k 10k 2.86
Janus Henderson Multi-se Ntf Bond Funds (JMUIX) 0.0 $29k 3.4k 8.52
Vanguard World Inf Tech Etf (VGT) 0.0 $29k 50.00 576.60
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $29k 202.00 141.86
Us Treasur Nt 3.7504/26 Treasury 0.0 $29k 29k 0.98
Global Ship Lease Com Cl A (GSL) 0.0 $28k 985.00 28.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $28k 476.00 59.33
Colgate-Palmolive Company (CL) 0.0 $28k 291.00 97.04
MetLife (MET) 0.0 $28k 402.00 70.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $28k 1.1k 24.46
Dodge & Cox Stock I Equity Funds 0.0 $28k 109.00 255.74
Oakmark International In Ntf Equity Funds (OAKIX) 0.0 $28k 1.1k 25.73
Novocure Ord Shs (NVCR) 0.0 $27k 1.6k 17.13
Celestica (CLS) 0.0 $27k 476.00 57.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $27k 718.00 37.96
Glenmede Quant Us Large Ntf Equity Funds (GTILX) 0.0 $27k 783.00 34.75
Dycom Industries (DY) 0.0 $27k 161.00 168.76
Ubs Bank Usa 5.425 Certificate Deposit 0.0 $27k 27k 1.00
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 653.00 41.51
Infosys Sponsored Adr (INFY) 0.0 $27k 1.5k 18.62
Wells Fargo Bank, 5.525 Certificate Deposit 0.0 $27k 27k 1.00
Bank Baroda New Y 5.524 Certificate Deposit 0.0 $27k 27k 1.00
Wells Fargo Bank, N 525 Certificate Deposit 0.0 $27k 27k 1.00
Cubesmart (CUBE) 0.0 $27k 596.00 45.17
Ridgewood Energy T Fund Ltd Liability Corp 0.0 $27k 1.00 26808.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $27k 1.8k 14.91
Vanguard Small Cap Index Equity Funds (VSMAX) 0.0 $27k 255.00 104.43
Oakmark Advisor Equity Funds (OAYMX) 0.0 $27k 190.00 140.09
Priority Income Fund Closed End Mutl Fund 0.0 $26k 2.2k 11.83
Fidelity Advisor New Ins Ntf Equity Funds (FNIAX) 0.0 $26k 655.00 40.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $26k 675.00 39.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $26k 567.00 46.29
Etf Opportunities Trust American Conser (ACVF) 0.0 $26k 635.00 41.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $26k 399.00 65.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26k 1.2k 22.57
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $26k 434.00 59.91
Fidelity Advisor New Ins Load Equity Fund (FNICX) 0.0 $26k 872.00 29.71
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $26k 377.00 68.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 296.00 86.61
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $26k 826.00 30.86
Motorola Solutions Com New (MSI) 0.0 $26k 66.00 386.05
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $25k 394.00 64.43
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $25k 981.00 25.68
Special Opportunities Fund (SPE) 0.0 $25k 1.9k 13.08
Morgan Stanley Var 26 Corporate Bonds 0.0 $25k 25k 1.01
Rollins (ROL) 0.0 $25k 514.00 48.79
Vanguard Extended Market Equity Funds (VEXAX) 0.0 $25k 195.00 128.30
Goldman Sachs Ba 5.4524 Certificate Deposit 0.0 $25k 25k 1.00
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $25k 550.00 45.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 333.00 74.89
Nextera Energy (NEE) 0.0 $25k 349.00 70.81
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.3k 19.73
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $25k 1.1k 22.44
Realty Income (O) 0.0 $25k 465.00 52.82
Applied Materials (AMAT) 0.0 $25k 104.00 235.99
Mfs Value R6 Equity Funds (MEIKX) 0.0 $25k 492.00 49.86
DaVita (DVA) 0.0 $25k 177.00 138.57
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $24k 290.00 84.20
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $24k 443.00 55.05
Morgan Stanley Var 31 Corporate Bonds 0.0 $24k 35k 0.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 272.00 88.48
American Funds Income Fu Load Equity Fund (AMECX) 0.0 $24k 991.00 24.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 350.00 68.14
Booking Holdings (BKNG) 0.0 $24k 6.00 3961.50
Applovin Corp Com Cl A (APP) 0.0 $24k 284.00 83.22
Franklin Gold And Precio Ntf Equity Funds (FGADX) 0.0 $24k 1.2k 20.28
Nasdaq Omx (NDAQ) 0.0 $24k 390.00 60.26
Owens Corning (OC) 0.0 $24k 135.00 173.72
Dfa Real Estate Securiti Equity Funds (DFREX) 0.0 $23k 612.00 38.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 414.00 56.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 295.00 78.31
Delaware Ivy Science And Ntf Equity Funds (WSTAX) 0.0 $23k 396.00 57.65
Touchstone Strategic Ntf Bond Funds (TQPAX) 0.0 $23k 7.3k 3.12
Ryan Specialty Holdings Cl A (RYAN) 0.0 $23k 391.00 57.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 345.00 65.21
Generac Holdings (GNRC) 0.0 $23k 170.00 132.22
Ishares Msci Mexico Etf (EWW) 0.0 $22k 395.00 56.61
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $22k 643.00 34.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 192.00 115.73
Goldman Sachs Gqg Ptnrs Ntf Equity Funds (GSIMX) 0.0 $22k 956.00 23.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 985.00 22.48
Quanta Services (PWR) 0.0 $22k 87.00 254.09
Northwestern Energy Group In Com New (NWE) 0.0 $22k 440.00 50.08
Charles Schwab Ba 5.425 Certificate Deposit 0.0 $22k 22k 1.00
Limbach Hldgs (LMB) 0.0 $22k 386.00 56.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $22k 1.6k 14.05
Ubs Ag Jersey Branch Etracs Crude Oil (USOI) 0.0 $22k 294.00 74.30
Pimco Dynamic Income SHS (PDI) 0.0 $22k 1.2k 18.81
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $22k 457.00 47.65
Hldgs (UAL) 0.0 $22k 447.00 48.66
Becton, Dickinson and (BDX) 0.0 $22k 93.00 233.71
Hsbc Hldgs Plc Ordf Unlstd Foreign Ordry (HBCYF) 0.0 $22k 2.5k 8.65
Shopify Cl A (SHOP) 0.0 $22k 327.00 66.05
Bce Com New (BCE) 0.0 $22k 667.00 32.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.5k 14.31
Blue Bird Corp (BLBD) 0.0 $22k 400.00 53.85
Cliffwater Corporate Len Bond Funds (CCLFX) 0.0 $21k 2.0k 10.93
Vistra Energy (VST) 0.0 $21k 248.00 85.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 422.00 50.47
Pgim Jennison Natural Re Ntf Equity Funds (PGNAX) 0.0 $21k 381.00 55.81
Fastenal Company (FAST) 0.0 $21k 338.00 62.84
North Square Tactical Gr Load Equity Fund (ETFCX) 0.0 $21k 1.5k 13.98
Hess Midstream Cl A Shs (HESM) 0.0 $21k 575.00 36.44
Neuberger Berman Mid Cap Ntf Equity Funds (NBMLX) 0.0 $21k 1.2k 16.88
Invesco Main Street C Load Equity Fund (MIGCX) 0.0 $21k 408.00 51.12
Putnam Dynamic Asset All Ntf Equity Funds (PAEAX) 0.0 $21k 1.0k 20.47
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $21k 628.00 32.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 333.00 61.64
Netflix (NFLX) 0.0 $21k 30.00 684.07
Jhancock Blue Chip Growt Load Equity Fund (JBGCX) 0.0 $21k 396.00 51.77
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $21k 208.00 98.38
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1277.62
Ishares Tr Broad Usd High (USHY) 0.0 $20k 561.00 36.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 323.00 62.87
T. Rowe Price Dividend G Ntf Equity Funds (PDGIX) 0.0 $20k 262.00 77.42
Pgim Jennison Blend A Ntf Equity Funds (PBQAX) 0.0 $20k 809.00 24.94
Pennsylvania St 434 Muni Bonds 0.0 $20k 20k 1.00
Goldman Sachs Ban 5.124 Certificate Deposit 0.0 $20k 20k 1.00
Morgan Stanley Var 25 Corporate Bonds 0.0 $20k 20k 1.00
Bnp Paribas Medium0 27f Foreign Bonds (us $) 0.0 $20k 20k 0.99
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $20k 875.00 22.55
Touchstone Dividend Equi Ntf Equity Funds (TQCAX) 0.0 $20k 1.1k 18.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $20k 458.00 42.97
Te Connectivity SHS 0.0 $20k 130.00 150.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 512.00 38.15
Ecolab (ECL) 0.0 $20k 82.00 238.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $19k 825.00 23.49
Bhp Group Sponsored Ads (BHP) 0.0 $19k 339.00 57.04
At&t (T) 0.0 $19k 1.0k 19.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 248.00 77.83
Blackstone Private Credi Closed End Mutl Fund 0.0 $19k 749.00 25.53
Union Pacific Corporation (UNP) 0.0 $19k 84.00 226.26
Origin Bank 5.4524 Certificate Deposit 0.0 $19k 19k 1.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 271.00 69.93
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $19k 363.00 52.20
Baird Core Plus Bond Ins Bond Funds (BCOIX) 0.0 $19k 1.9k 9.99
Fidelity Freedom Index 2 Equity Funds (FQIFX) 0.0 $19k 1.0k 18.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19k 919.00 20.26
Chicago Go 5.43242 Muni Bonds 0.0 $19k 20k 0.93
Olstein All Cap Value A Ntf Equity Funds (OFAVX) 0.0 $19k 691.00 26.93
Moody National Reit Ii I Real Estate Investme 0.0 $19k 1.1k 17.25
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $19k 1.6k 11.83
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $18k 794.00 22.96
Stanley Black & Decker (SWK) 0.0 $18k 227.00 79.89
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $18k 479.00 37.78
American Funds Capital I Load Equity Fund (CAIBX) 0.0 $18k 265.00 68.16
Charles Schwab Ba 5.524 Certificate Deposit 0.0 $18k 18k 1.00
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $18k 637.00 28.18
Aaon Com Par $0.004 (AAON) 0.0 $18k 205.00 87.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 473.00 37.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 417.00 42.60
Intuit (INTU) 0.0 $18k 27.00 657.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $18k 251.00 70.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 450.00 38.81
Atlas Energy Solutions Com New (AESI) 0.0 $17k 875.00 19.93
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $17k 1.7k 10.48
Stryker Corporation (SYK) 0.0 $17k 51.00 340.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 241.00 72.00
Blackrock High Equity In Ntf Equity Funds (BMCIX) 0.0 $17k 611.00 28.37
Parnassus Core Equity In Equity Funds (PRILX) 0.0 $17k 280.00 61.91
Truist Financial Corp equities (TFC) 0.0 $17k 445.00 38.82
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $17k 2.0k 8.79
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $17k 7.4k 2.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17k 266.00 64.00
Morningstar (MORN) 0.0 $17k 57.00 295.84
Tidal Tr Ii Defiance R2000 E 0.0 $17k 1.2k 14.55
CVR Energy (CVI) 0.0 $17k 625.00 26.77
Adobe Systems Incorporated (ADBE) 0.0 $17k 30.00 555.53
Morgan Stanley Var 32 Corporate Bonds 0.0 $17k 30k 0.55
Ishares Tr Conv Bd Etf (ICVT) 0.0 $17k 210.00 78.63
Auto Trader Group P L F American Depository (ATDRY) 0.0 $17k 6.5k 2.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 160.00 102.70
Metropcs Communications (TMUS) 0.0 $16k 93.00 176.18
Icahn Enterprises Depositary Unit (IEP) 0.0 $16k 991.00 16.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 288.00 56.42
Parker-Hannifin Corporation (PH) 0.0 $16k 32.00 505.81
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $16k 380.00 42.52
Iron Mountain (IRM) 0.0 $16k 180.00 89.62
Fidelity Balanced Equity Funds (FBALX) 0.0 $16k 545.00 29.56
Us Treasur Nt 4.511/24 Treasury 0.0 $16k 16k 1.00
Columbia Dividend Income Ntf Equity Funds (GSFTX) 0.0 $16k 489.00 32.46
Goldman Sachs (GS) 0.0 $16k 35.00 452.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $16k 448.00 35.03
American Funds Europacif Ntf Equity Funds (AEGFX) 0.0 $16k 276.00 56.82
The Boeing Co 5.0427 Corporate Bonds 0.0 $16k 16k 0.98
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $16k 307.00 50.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 127.00 122.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $16k 339.00 45.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 191.00 81.08
Ishares Silver Tr Ishares (SLV) 0.0 $15k 580.00 26.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $15k 1.3k 11.69
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 123.00 123.80
Allstate Corporation (ALL) 0.0 $15k 95.00 159.66
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $15k 150.00 100.99
Hca Healthcare, 5.62528 Corporate Bonds 0.0 $15k 15k 1.01
Centennial Sd Pa 537 Muni Bonds 0.0 $15k 15k 1.01
Digital World Acquisition Co Class A (DJT) 0.0 $15k 460.00 32.75
Franklin Dynatech R6 Equity Funds (FDTRX) 0.0 $15k 86.00 175.00
Fidelity Multi-asset Ind Equity Funds (FFNOX) 0.0 $15k 260.00 57.83
Morgan Stanley Inst Inte Equity Funds (MIOIX) 0.0 $15k 576.00 26.05
Id Hlth Fac Auth Re 544 Muni Bonds 0.0 $15k 15k 1.00
American Funds American Load Bond Fund (AHITX) 0.0 $15k 1.6k 9.56
Arcbest (ARCB) 0.0 $15k 140.00 107.08
Us Treasur Nt 307/24 Treasury 0.0 $15k 15k 1.00
Bank Of America, 5.0525 Certificate Deposit 0.0 $15k 15k 1.00
BlackRock 0.0 $15k 19.00 787.32
Dws Rreef Global Infrast Load Equity Fund (TOLCX) 0.0 $15k 1.0k 14.44
Monolithic Power Systems (MPWR) 0.0 $15k 18.00 821.67
Hawaiian Electric Industries (HE) 0.0 $15k 1.6k 9.02
Baron Growth Retail Ntf Equity Funds (BGRFX) 0.0 $15k 159.00 92.39
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $15k 508.00 28.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $15k 1.6k 9.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 331.00 43.95
Gencor Industries (GENC) 0.0 $15k 750.00 19.34
Tortoise Energy Infras A Equity Funds 0.0 $15k 1.7k 8.35
Goldman Sachs Dynamic Mu Ntf Bond Funds (GUIRX) 0.0 $15k 945.00 15.32
Ncs Multistage Hldgs Com New (NCSM) 0.0 $14k 855.00 16.78
Vanguard Interm-term Inv Bond Funds (VFIDX) 0.0 $14k 1.7k 8.51
Kbs Real Estate Investme Real Estate Investme 0.0 $14k 2.5k 5.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $14k 336.00 42.12
Ridgewood Energy W Fund Ltd Liability Corp 0.0 $14k 1.00 14142.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 693.00 20.21
Bank Of America, 5.524 Certificate Deposit 0.0 $14k 14k 1.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $14k 455.00 30.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 153.00 91.08
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $14k 302.00 46.07
Blackrock Health Science Ntf Equity Funds (SHSAX) 0.0 $14k 194.00 71.58
T-mobile Usa Inc 4.7528 Corporate Bonds 0.0 $14k 14k 0.98
Microstrategy Cl A New (MSTR) 0.0 $14k 10.00 1377.50
Brinker International (EAT) 0.0 $14k 190.00 72.39
Columbia Quality Income Ntf Bond Funds (AUGAX) 0.0 $14k 794.00 17.31
Tyson Foods Cl A (TSN) 0.0 $14k 239.00 57.14
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.0k 13.21
Hon Hai Precision Ind F American Depository (HNHPF) 0.0 $14k 1.1k 12.91
Ss&c Technologies Holding (SSNC) 0.0 $14k 216.00 62.67
T. Rowe Price Dividend G Ntf Equity Funds (TADGX) 0.0 $14k 175.00 77.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 140.00 95.53
General Dynamics Corporation (GD) 0.0 $13k 46.00 290.13
Qualcomm (QCOM) 0.0 $13k 67.00 199.18
Fidelity Investment Grad Bond Funds (FBNDX) 0.0 $13k 1.9k 7.09
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $13k 925.00 14.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 320.00 41.53
Blackrock National Munic Ntf Bond Funds (MANLX) 0.0 $13k 1.3k 10.10
Intel Corporation (INTC) 0.0 $13k 427.00 30.97
Jpmorgan Investor Balanc Ntf Equity Funds (OGIAX) 0.0 $13k 834.00 15.81
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $13k 1.1k 11.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $13k 245.00 52.95
Bank Of America, 4.724 Certificate Deposit 0.0 $13k 13k 1.00
Roper Industries (ROP) 0.0 $13k 23.00 563.65
Vanguard Dividend Growth Equity Funds (VDIGX) 0.0 $13k 332.00 38.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 230.00 54.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 291.00 43.00
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $12k 1.2k 10.56
Emcor (EME) 0.0 $12k 34.00 365.09
Public Storage (PSA) 0.0 $12k 43.00 287.65
Jefferies Group L Var 37 Corporate Bonds 0.0 $12k 20k 0.62
American Health Care Rei Real Estate Investme (AHTR) 0.0 $12k 849.00 14.48
American Funds American Load Equity Fund (AMRMX) 0.0 $12k 225.00 54.43
Tidal Tr Ii Defiance Treas A (TRES) 0.0 $12k 718.00 17.01
Artisan International Va Equity Funds (APDKX) 0.0 $12k 249.00 48.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $12k 122.00 98.12
Us Treasur Nt 112/24 Treasury 0.0 $12k 12k 0.98
Ge Aerospace Com New (GE) 0.0 $12k 74.00 158.97
General Motors Company (GM) 0.0 $12k 253.00 46.46
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $12k 335.00 35.05
Fidelity Advisor Asset M Load Equity Fund (FEYCX) 0.0 $12k 460.00 25.46
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 370.00 31.59
Chs Inc. 7.1 P Preferred Stock (CHSCN) 0.0 $12k 450.00 25.75
Palantir Technologies Cl A (PLTR) 0.0 $12k 457.00 25.33
Green Brick Partners (GRBK) 0.0 $12k 202.00 57.24
Blackrock Equity Dividen Equity Funds (MKDVX) 0.0 $12k 566.00 20.43
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 263.00 43.93
Blackrock Advantage Larg Ntf Equity Funds (MALVX) 0.0 $12k 354.00 32.45
Citigroup Inc. 025 Corporate Bonds 0.0 $11k 10k 1.13
Proshares Tr Bitcoin Strate (BITO) 0.0 $11k 500.00 22.51
Emerson Electric (EMR) 0.0 $11k 102.00 110.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 96.00 116.93
Torm Shs Cl A (TRMD) 0.0 $11k 288.00 38.77
Wi St Trans 542 Muni Bonds 0.0 $11k 10k 1.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11k 112.00 99.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 87.00 127.48
Maricopa Az Usd #21 543 Muni Bonds 0.0 $11k 10k 1.11
Welltower Inc Com reit (WELL) 0.0 $11k 106.00 104.25
Select Notes Trus Var 33 Corporate Bonds 0.0 $11k 15k 0.74
First Ntnl Bank I 5.425 Certificate Deposit 0.0 $11k 11k 1.00
Pcb Bank 5.424 Certificate Deposit 0.0 $11k 11k 1.00
Wells Fargo Bank 5.4524 Certificate Deposit 0.0 $11k 11k 1.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11k 444.00 24.76
Redwood Alphafactor Tact Equity Funds (RWIIX) 0.0 $11k 760.00 14.46
Trinity Riv Tx 541 Muni Bonds 0.0 $11k 10k 1.10
Occidental Petroleum Corporation (OXY) 0.0 $11k 174.00 63.03
New Braunfels Tex U 544 Muni Bonds 0.0 $11k 10k 1.09
Mn Agr/edb Dev 544 Muni Bonds 0.0 $11k 10k 1.09
Citigroup Inc. 025 Corporate Bonds 0.0 $11k 10k 1.08
Mfs Municipal High Incom Ntf Bond Funds (MMIIX) 0.0 $11k 1.5k 7.45
Prologis (PLD) 0.0 $11k 96.00 112.31
Jordan Vy Wtr Ut 547 Muni Bonds 0.0 $11k 10k 1.08
Tallahassee Fl Util 548 Muni Bonds 0.0 $11k 10k 1.07
Lago Vista Tex 549 Muni Bonds 0.0 $11k 10k 1.07
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $11k 324.00 32.93
Delaware Small Cap Core Ntf Equity Funds (DCCIX) 0.0 $11k 377.00 28.08
Tfa Tactical Income I Equity Funds (TFAZX) 0.0 $11k 1.3k 8.22
Servisfirst Bancshares (SFBS) 0.0 $11k 167.00 63.19
Morgan Stanley 025 Corporate Bonds 0.0 $11k 10k 1.06
Onto Innovation (ONTO) 0.0 $11k 48.00 219.56
Harbor Capital Appreciat Equity Funds (HACAX) 0.0 $11k 90.00 116.26
Paramount Global Class B Com (PARA) 0.0 $10k 1.0k 10.39
Waxahachie Tx Isd 526 Muni Bonds 0.0 $10k 10k 1.04
Bny Mellon Amt-free Muni Ntf Bond Funds (DMUAX) 0.0 $10k 776.00 13.33
M&T Bank Corporation (MTB) 0.0 $10k 68.00 151.35
International Flavors & Fragrances (IFF) 0.0 $10k 108.00 95.21
Phil Pa Auth Ida 531 Muni Bonds 0.0 $10k 10k 1.03
Hf Sinclair Corp 4.530 Corporate Bonds 0.0 $10k 11k 0.93
State Street Corporation (STT) 0.0 $10k 137.00 74.20
Beacon Roofing Supply (BECN) 0.0 $10k 112.00 90.50
Freeport-mcmoran CL B (FCX) 0.0 $10k 208.00 48.60
Blackrock Core Bond Inv Ntf Bond Funds (BCBAX) 0.0 $10k 1.2k 8.17
Pennsylvania St 434 Muni Bonds 0.0 $10k 10k 1.01
Ford Motor Co 6.37529 Corporate Bonds 0.0 $10k 10k 1.01
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $10k 158.00 63.65
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $10k 295.00 34.05
Bmo Bank Ntnl Ass 5.324 Certificate Deposit 0.0 $10k 10k 1.00
Htlf Bk Denver C 5.3524 Certificate Deposit 0.0 $10k 10k 1.00
Lake First Bank & 5.325 Certificate Deposit 0.0 $10k 10k 1.00
Charles Schwab Ba 5.324 Certificate Deposit 0.0 $10k 10k 1.00
Key Bank Ntnl As 5.2525 Certificate Deposit 0.0 $10k 10k 1.00
Pnc Bank, Ntnl A 5.3525 Certificate Deposit 0.0 $10k 10k 1.00
Janus Henderson Balanced Ntf Equity Funds (JABAX) 0.0 $10k 216.00 46.21
Weber Sd Ut 443 Muni Bonds 0.0 $10k 10k 1.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $10k 181.00 55.04
The Wendy's Co 725 Corporate Bonds 0.0 $10k 10k 0.99
Euroseas SHS (ESEA) 0.0 $9.9k 284.00 34.91
Hercules Technology Growth Capital (HTGC) 0.0 $9.9k 484.00 20.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $9.8k 237.00 41.54
Anchor Risk Mgd Equity S Ntf Equity Funds (ATESX) 0.0 $9.8k 655.00 14.98
Automatic Data Processing (ADP) 0.0 $9.8k 41.00 238.68
Kohl's Corp 4.2525 Corporate Bonds 0.0 $9.8k 10k 0.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.8k 280.00 34.88
Nuveen Preferred And equity 0.0 $9.7k 500.00 19.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $9.7k 407.00 23.76
Columbia Large Cap Growt Ntf Equity Funds (LEGAX) 0.0 $9.7k 139.00 69.47
Rightmove Plc F American Depository (RTMVY) 0.0 $9.6k 702.00 13.74
Topbuild (BLD) 0.0 $9.6k 25.00 385.28
Methanex Corp 5.25 29f Foreign Bonds (us $) 0.0 $9.6k 10k 0.96
Soundhound Ai Class A Com (SOUN) 0.0 $9.6k 2.4k 3.95
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $9.5k 492.00 19.39
Signature Bank Common Stock (SBNY) 0.0 $9.5k 4.3k 2.19
Robert Half International (RHI) 0.0 $9.5k 148.00 63.98
American Funds Fundament Ntf Equity Funds (AFIFX) 0.0 $9.4k 116.00 81.31
Hartford Balanced Income Equity Funds (HBLIX) 0.0 $9.4k 657.00 14.33
Corporacion Amer Arpts S A (CAAP) 0.0 $9.4k 564.00 16.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.4k 160.00 58.64
Lauder Estee Cos Cl A (EL) 0.0 $9.4k 88.00 106.40
Dfa Five-year Global Fix Bond Funds (DFGBX) 0.0 $9.3k 921.00 10.14
Hartford Capital Appreci Equity Funds (ITHIX) 0.0 $9.3k 213.00 43.73
Nexstar Media Group Common Stock (NXST) 0.0 $9.3k 56.00 166.02
Lazard International Equ Equity Funds (LZIEX) 0.0 $9.3k 545.00 17.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.3k 290.00 31.99
Valero Energy Corporation (VLO) 0.0 $9.2k 59.00 156.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.2k 61.00 150.43
Williams Companies (WMB) 0.0 $9.1k 215.00 42.50
Gms 0.0 $9.0k 112.00 80.61
Nike CL B (NKE) 0.0 $9.0k 119.00 75.37
Dollar Tree (DLTR) 0.0 $9.0k 84.00 106.77
Boise St Univ Id Re 336 Muni Bonds 0.0 $9.0k 10k 0.90
Consolidated Edison (ED) 0.0 $8.9k 100.00 89.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.9k 274.00 32.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.9k 88.00 100.75
Nextracker Class A Com (NXT) 0.0 $8.9k 189.00 46.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.8k 90.00 98.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.7k 155.00 56.43
Ncino (NCNO) 0.0 $8.7k 278.00 31.45
At&t Inc. 4.7546 Corporate Bonds 0.0 $8.7k 10k 0.87
Builders FirstSource (BLDR) 0.0 $8.7k 63.00 138.41
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $8.7k 2.5k 3.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.6k 283.00 30.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.6k 224.00 38.42
Twin Falls Id S 2.37534 Muni Bonds 0.0 $8.6k 10k 0.86
Principal Financial (PFG) 0.0 $8.6k 109.00 78.45
Apollo Global Mgmt (APO) 0.0 $8.5k 72.00 118.07
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $8.5k 918.00 9.25
Philipsbrg-etc 3.12541 Muni Bonds 0.0 $8.5k 10k 0.85
Primark Private Equity I Equity Funds (PMPEX) 0.0 $8.5k 642.00 13.18
Ishares Tr Global Mater Etf (MXI) 0.0 $8.4k 99.00 84.93
United Rentals (URI) 0.0 $8.4k 13.00 646.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $8.4k 104.00 80.63
Aqr Managed Futures Stra Equity Funds (AQMIX) 0.0 $8.4k 929.00 9.02
Mastercard Incorporated Cl A (MA) 0.0 $8.4k 19.00 441.16
Verizon Communica 4.747 Corporate Bonds 0.0 $8.3k 10k 0.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3k 292.00 28.39
SPS Commerce (SPSC) 0.0 $8.3k 44.00 188.16
3M Company (MMM) 0.0 $8.3k 81.00 102.19
Ishares Tr Global Finls Etf (IXG) 0.0 $8.3k 97.00 85.07
Halliburton Company (HAL) 0.0 $8.2k 242.00 33.78
Invesco Steelpath Mlp Se Ntf Equity Funds (MLPTX) 0.0 $8.1k 926.00 8.77
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $8.1k 212.00 38.28
Amphenol Corp Cl A (APH) 0.0 $8.1k 120.00 67.37
Goldman Sachs Ban 5.224 Certificate Deposit 0.0 $8.0k 8.0k 1.00
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $8.0k 168.00 47.49
Permrock Royalty Trust Tr Unit (PRT) 0.0 $7.8k 2.0k 3.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.8k 84.00 92.93
Nuveen High Yield Munici Ntf Bond Funds (NHMRX) 0.0 $7.8k 511.00 15.23
Tfa Quantitative I Equity Funds (TFAQX) 0.0 $7.8k 724.00 10.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.8k 158.00 49.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.8k 95.00 81.65
Thermo Fisher Scientific (TMO) 0.0 $7.7k 14.00 553.00
American Funds Invmt Ntf Equity Funds (ICAFX) 0.0 $7.7k 135.00 57.09
Victory Munder Multi-cap Ntf Equity Funds (MNNAX) 0.0 $7.6k 139.00 54.68
Cummins (CMI) 0.0 $7.6k 27.00 280.89
F45 Training Hldgs Common Stock (FXLV) 0.0 $7.5k 50k 0.15
Pinterest Cl A (PINS) 0.0 $7.5k 170.00 44.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $7.5k 273.00 27.42
Block Cl A (XYZ) 0.0 $7.5k 116.00 64.49
Vanguard Growth & Income Equity Funds (VGIAX) 0.0 $7.5k 71.00 104.99
Alternative Credit Incom Bond Funds (RCIIX) 0.0 $7.4k 758.00 9.82
Fox Factory Hldg (FOXF) 0.0 $7.4k 153.00 48.19
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $7.3k 427.00 17.17
Fidelity Blue Chip Growt Equity Funds (FBGRX) 0.0 $7.3k 33.00 220.94
Nuveen Limited Term Muni Ntf Bond Funds (FLTRX) 0.0 $7.3k 666.00 10.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.2k 157.00 46.09
Toyota Motor Corp Ads (TM) 0.0 $7.2k 35.00 204.97
Independent Bank (INDB) 0.0 $7.2k 141.00 50.84
Mainstay Mackay Tax Free Bond Funds (MTBIX) 0.0 $7.2k 765.00 9.36
Cion Invt Corp (CION) 0.0 $7.2k 590.00 12.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.1k 156.00 45.71
First Horizon National Corporation (FHN) 0.0 $7.1k 452.00 15.77
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $7.1k 385.00 18.51
American Funds Bond Fund Load Bond Fund (ABNDX) 0.0 $7.1k 632.00 11.17
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $7.0k 358.00 19.61
Charles Schwab B 5.3525 Certificate Deposit 0.0 $7.0k 7.0k 1.00
First Ntnl Bank O 5.325 Certificate Deposit 0.0 $7.0k 7.0k 1.00
Midfirst Bank 5.2524 Certificate Deposit 0.0 $7.0k 7.0k 1.00
Goldman Sachs Ba 5.2524 Certificate Deposit 0.0 $7.0k 7.0k 1.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 83.00 83.96
FactSet Research Systems (FDS) 0.0 $6.9k 17.00 408.29
Citigroup Inc. Var 37 Corporate Bonds 0.0 $6.9k 10k 0.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $6.9k 262.00 26.29
Echostar Corp Cl A (SATS) 0.0 $6.9k 385.00 17.81
Sixth Street Specialty Lending (TSLX) 0.0 $6.8k 320.00 21.35
American Tower Reit (AMT) 0.0 $6.8k 35.00 194.37
Mfs Emerging Markets Deb Ntf Bond Funds (MEDIX) 0.0 $6.8k 574.00 11.84
Fmc Corp Com New (FMC) 0.0 $6.8k 118.00 57.55
Skyline Corporation (SKY) 0.0 $6.8k 100.00 67.75
Aspen Technology 0.0 $6.8k 34.00 198.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.7k 150.00 44.79
Ionq Inc Pipe (IONQ) 0.0 $6.7k 952.00 7.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.6k 114.00 57.88
Russell Inv Tax-managed Ntf Equity Funds (RTSSX) 0.0 $6.6k 167.00 39.44
Icon SHS (ICLR) 0.0 $6.6k 21.00 313.48
Western Asset Intermedia Ntf Bond Funds (SBTYX) 0.0 $6.6k 1.1k 6.05
Bristol Myers Squibb (BMY) 0.0 $6.6k 158.00 41.53
Columbia Dividend Income Ntf Equity Funds (LBSAX) 0.0 $6.5k 202.00 32.42
Bluelinx Hldgs Com New (BXC) 0.0 $6.5k 70.00 93.09
Franklin Rising Dividend Ntf Equity Funds (FRDPX) 0.0 $6.4k 69.00 93.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.4k 28.00 229.57
inTEST Corporation (INTT) 0.0 $6.4k 650.00 9.88
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $6.4k 50.00 128.12
Tidal Tr Ii Yieldmax Ai Opt (AIYY) 0.0 $6.4k 544.00 11.76
American Funds Fundament Ntf Equity Funds (FINFX) 0.0 $6.4k 79.00 80.92
Kinetics Internet No Loa Ntf Equity Funds (WWWFX) 0.0 $6.4k 84.00 75.83
Schlumberger Com Stk (SLB) 0.0 $6.3k 134.00 47.18
AmerisourceBergen (COR) 0.0 $6.3k 28.00 225.29
Ishares Tr Us Trsprtion (IYT) 0.0 $6.3k 96.00 65.43
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $6.2k 352.00 17.71
Granite Construction (GVA) 0.0 $6.2k 100.00 61.97
Abrdn Us Small Cap Equit Ntf Equity Funds (GSCIX) 0.0 $6.2k 173.00 35.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.2k 534.00 11.54
Jefferies Group L Var 34 Corporate Bonds 0.0 $6.2k 10k 0.62
Vanguard World Consum Stp Etf (VDC) 0.0 $6.1k 30.00 203.03
T. Rowe Price Equity Ntf Equity Funds (REIPX) 0.0 $6.1k 169.00 35.97
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 50.00 120.98
Alphacentric Income Oppo Equity Funds (IOFIX) 0.0 $6.0k 806.00 7.47
Janus Henderson Global E Ntf Equity Funds (HFQIX) 0.0 $6.0k 977.00 6.16
Service Corporation International (SCI) 0.0 $6.0k 84.00 71.13
GSK Sponsored Adr (GSK) 0.0 $6.0k 155.00 38.50
Innodata Com New (INOD) 0.0 $5.9k 399.00 14.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.9k 43.00 136.26
Thornburg Investment Ntf Equity Funds (TIBAX) 0.0 $5.8k 228.00 25.35
Montgomery Cnty Md 535 Muni Bonds 0.0 $5.7k 5.0k 1.15
T. Rowe Price (TROW) 0.0 $5.7k 49.00 115.98
Associated Ban 6.625p Preferred Debt (ASBA) 0.0 $5.7k 250.00 22.60
U.S. Physical Therapy (USPH) 0.0 $5.6k 61.00 92.43
Oh St Univ Gen Rcpt 535 Muni Bonds 0.0 $5.6k 5.0k 1.12
New York St Dorm Au 531 Muni Bonds 0.0 $5.6k 5.0k 1.12
Gabelli Utilities A Ntf Equity Funds (GAUAX) 0.0 $5.6k 1.1k 5.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.6k 50.00 112.40
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $5.6k 238.00 23.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.6k 76.00 73.82
Cintas Corporation (CTAS) 0.0 $5.6k 8.00 700.25
Minnesota St 543 Muni Bonds 0.0 $5.6k 5.0k 1.12
Rb Global (RBA) 0.0 $5.6k 73.00 76.36
Honolulu Hawaii Cit 541 Muni Bonds 0.0 $5.6k 5.0k 1.11
Watsco, Incorporated (WSO) 0.0 $5.6k 12.00 463.25
Columbia Overseas Value Ntf Equity Funds (COSSX) 0.0 $5.5k 520.00 10.66
Fidelity Select Retailin Equity Funds (FSRPX) 0.0 $5.5k 283.00 19.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.5k 28.00 197.79
Washington St 541 Muni Bonds 0.0 $5.5k 5.0k 1.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.5k 92.00 60.08
Atlanta Ga Arpt Rev 543 Muni Bonds 0.0 $5.5k 5.0k 1.10
Brownsburg In S/b 5.541 Muni Bonds 0.0 $5.5k 5.0k 1.10
Ar St Dev Fa Rev 542 Muni Bonds 0.0 $5.5k 5.0k 1.10
C3 Ai Cl A (AI) 0.0 $5.5k 190.00 28.96
Hutto Tx Isd 543 Muni Bonds 0.0 $5.5k 5.0k 1.10
T. Rowe Price Lrg Cp Gr Ntf Equity Funds (TRLGX) 0.0 $5.5k 69.00 79.51
Massachusetts St 5.2554 Muni Bonds 0.0 $5.5k 5.0k 1.09
Central Etc Sd Or 542 Muni Bonds 0.0 $5.5k 5.0k 1.09
Franklin Twp In Msb 540 Muni Bonds 0.0 $5.4k 5.0k 1.09
Byd Co Ltd Ordf Unlstd Foreign Ordry (BYDDF) 0.0 $5.4k 183.00 29.72
Conocophillips 6.539 Corporate Bonds 0.0 $5.4k 5.0k 1.09
Fidelity Advisor Diversi Equity Funds (FDVIX) 0.0 $5.4k 198.00 27.39
Boaz Al 541 Muni Bonds 0.0 $5.4k 5.0k 1.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.4k 212.00 25.48
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.4k 252.00 21.43
Atlanta Ga Arpt Rev 539 Muni Bonds 0.0 $5.4k 5.0k 1.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 200.00 26.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.3k 44.00 120.75
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $5.3k 217.00 24.48
Dream Finders Homes Com Cl A (DFH) 0.0 $5.3k 204.00 25.82
Jpmorgan Chase 4.2 P Preferred Stock (JPM.PM) 0.0 $5.2k 275.00 19.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.2k 300.00 17.36
San Jacinto Tx Ccd 527 Muni Bonds 0.0 $5.2k 5.0k 1.04
Wells Fargo & 4.75 P Preferred Stock (WFC.PZ) 0.0 $5.2k 255.00 20.41
Massachusetts St 536 Muni Bonds 0.0 $5.2k 5.0k 1.04
Tidal Tr Ii Yieldmax Mrna Op (MRNY) 0.0 $5.2k 337.00 15.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.2k 261.00 19.89
Ingersoll Rand (IR) 0.0 $5.2k 57.00 90.84
Alaska Air (ALK) 0.0 $5.2k 128.00 40.40
Chester Cnty Pa 428 Muni Bonds 0.0 $5.2k 5.0k 1.03
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $5.2k 161.00 32.05
Palmer Twp Pa 428 Muni Bonds 0.0 $5.1k 5.0k 1.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.1k 81.00 63.37
Enbridge (ENB) 0.0 $5.1k 144.00 35.59
Harbor Small Cap Value I Equity Funds (HASCX) 0.0 $5.1k 127.00 40.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.1k 102.00 50.15
Upper Dublin Pa Sd 432 Muni Bonds 0.0 $5.1k 5.0k 1.02
Connecticut St 532 Muni Bonds 0.0 $5.1k 5.0k 1.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.1k 102.00 49.92
Fairfax Cnty Va Swr 442 Muni Bonds 0.0 $5.1k 5.0k 1.02
Celanese Us Hol 6.16527 Corporate Bonds 0.0 $5.1k 5.0k 1.01
Norwalk Ct 443 Muni Bonds 0.0 $5.1k 5.0k 1.01
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 13.00 388.00
Upper Merion Pa Asd 535 Muni Bonds 0.0 $5.0k 5.0k 1.01
Canyon Cnty Id Sd13 524 Muni Bonds 0.0 $5.0k 5.0k 1.00
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 87.00 57.44
Murphy Oil Corp 5.87527 Corporate Bonds 0.0 $5.0k 5.0k 1.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 193.00 25.87
Aon Shs Cl A (AON) 0.0 $5.0k 17.00 293.59
Grocery Outlet Hldg Corp (GO) 0.0 $5.0k 225.00 22.12
Eqm Midstream Partn 424 Corporate Bonds 0.0 $5.0k 5.0k 0.99
Ares Cap Corp 4.2525 Corporate Bonds 0.0 $4.9k 5.0k 0.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.9k 27.00 182.52
Qvc, Inc. 4.4525 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Targa Resources Par 528 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Hca Healthcare, I 4.527 Corporate Bonds 0.0 $4.9k 5.0k 0.98
Arch Resources Cl A (ARCH) 0.0 $4.9k 32.00 152.22
ICU Medical, Incorporated (ICUI) 0.0 $4.9k 41.00 118.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.9k 100.00 48.68
Seagate Techno4.875 27f Foreign Bonds (us $) 0.0 $4.9k 5.0k 0.97
Ntnl Fuel Gas Co 4.7528 Corporate Bonds 0.0 $4.9k 5.0k 0.97
Hartford Dividend And Gr Equity Funds (HDGFX) 0.0 $4.8k 138.00 34.93
MarketAxess Holdings (MKTX) 0.0 $4.8k 24.00 200.54
Keysight Technologies (KEYS) 0.0 $4.8k 35.00 136.74
Sunoco Logistics Pa 427 Corporate Bonds 0.0 $4.8k 5.0k 0.96
The Chemours Co 5.37527 Corporate Bonds 0.0 $4.7k 5.0k 0.94
KB Home (KBH) 0.0 $4.7k 67.00 70.18
Olin Corp 530 Corporate Bonds 0.0 $4.7k 5.0k 0.94
Wec Energy Group (WEC) 0.0 $4.6k 59.00 78.46
Bofi Holding (AX) 0.0 $4.6k 81.00 57.15
Toll Brothers Fin 3.829 Corporate Bonds 0.0 $4.6k 5.0k 0.93
Virtus Newfleet Short Du Bond Funds (ASHIX) 0.0 $4.6k 344.00 13.45
American Funds Capital I Ntf Equity Funds (CIBFX) 0.0 $4.6k 67.00 68.18
Block Finl Llc 3.87530 Corporate Bonds 0.0 $4.6k 5.0k 0.91
Zoetis Cl A (ZTS) 0.0 $4.5k 26.00 173.35
Vanguard World Financials Etf (VFH) 0.0 $4.5k 45.00 99.89
Jhancock Disciplined Val Equity Funds (JVMIX) 0.0 $4.5k 157.00 28.63
Alpha Metallurgical Resources (AMR) 0.0 $4.5k 16.00 280.50
Bill Com Holdings Ord (BILL) 0.0 $4.5k 85.00 52.62
Aqr Large Cap Momentum S Equity Funds (AMOMX) 0.0 $4.5k 194.00 23.03
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $4.5k 83.00 53.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.5k 22.00 202.91
American Funds Europacif Ntf Equity Funds (AEPFX) 0.0 $4.5k 78.00 57.21
Sage Group Plc F American Depository (SGPYY) 0.0 $4.5k 81.00 55.07
Dominion Resources (D) 0.0 $4.5k 91.00 49.00
Devon Energy Corporation (DVN) 0.0 $4.5k 94.00 47.40
Nvent Electric SHS (NVT) 0.0 $4.4k 58.00 76.60
Sap Se Spon Adr (SAP) 0.0 $4.4k 22.00 201.73
Airbnb Com Cl A (ABNB) 0.0 $4.4k 29.00 151.62
Sanofi Sponsored Adr (SNY) 0.0 $4.4k 90.00 48.52
General Mills (GIS) 0.0 $4.4k 69.00 63.26
Applied Digital Corp Com New (APLD) 0.0 $4.4k 732.00 5.95
Ishares Msci Germany Etf (EWG) 0.0 $4.3k 142.00 30.62
Revolve Group Cl A (RVLV) 0.0 $4.3k 273.00 15.91
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $4.3k 179.00 24.18
Blackline (BL) 0.0 $4.3k 89.00 48.45
Invesco U.s. Government Marketplace Mmf (OMBXX) 0.0 $4.3k 4.3k 1.00
Mesa Air Group Com New (MESA) 0.0 $4.3k 2.5k 1.71
Apa Corp 5.140 Corporate Bonds 0.0 $4.3k 5.0k 0.85
BCB Ban (BCBP) 0.0 $4.3k 402.00 10.63
Assured Guaranty (AGO) 0.0 $4.2k 55.00 77.15
At&t Inc. 5 P Preferred Stock (T.PA) 0.0 $4.2k 200.00 21.08
Amplify Etf Tr Amplify Treatmen (GERM) 0.0 $4.2k 231.00 18.21
Invesco Short Duration H Bond Funds (ISHYX) 0.0 $4.2k 443.00 9.48
Cheniere Energy Com New (LNG) 0.0 $4.2k 24.00 174.83
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $4.2k 71.00 59.08
Bank of New York Mellon Corporation (BK) 0.0 $4.2k 70.00 59.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.2k 103.00 40.63
Brixmor Prty (BRX) 0.0 $4.1k 179.00 23.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1k 40.00 103.28
Aisp (AISP) 0.0 $4.1k 1.1k 3.59
3-d Sys Corp Del Com New (DDD) 0.0 $4.1k 1.3k 3.07
Publix Super Markets Common Stock 0.0 $4.1k 252.00 16.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.1k 115.00 35.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1k 4.00 1022.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.1k 44.00 92.84
T. Rowe Price Mid-cap Gr Ntf Equity Funds (RPMGX) 0.0 $4.1k 39.00 104.59
Palo Alto Networks (PANW) 0.0 $4.1k 12.00 339.00
Philip Morris International (PM) 0.0 $4.1k 40.00 101.33
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $4.0k 68.00 59.06
Vanguard Ftse Social Ind Equity Funds (VFTAX) 0.0 $4.0k 77.00 51.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 118.00 33.53
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $3.9k 174.00 22.68
Metropolitan West Total Bond Funds (MWTSX) 0.0 $3.9k 471.00 8.38
Two Hbrs Invt Corp (TWO) 0.0 $3.9k 298.00 13.20
Propetro Hldg (PUMP) 0.0 $3.9k 453.00 8.67
Invesco Main Street Mid Ntf Equity Funds (OPMYX) 0.0 $3.9k 124.00 31.68
Xpo Logistics Inc equity (XPO) 0.0 $3.9k 37.00 106.16
Bwx Technologies (BWXT) 0.0 $3.9k 41.00 95.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $3.9k 39.00 99.87
Lululemon Athletica (LULU) 0.0 $3.9k 13.00 298.69
Fujifilm Hldgs Corp F American Depository (FUJIY) 0.0 $3.9k 330.00 11.74
Catalyst Buffered Shield Equity Funds (SHIIX) 0.0 $3.9k 394.00 9.81
Mfs International New Di Equity Funds (MIDLX) 0.0 $3.9k 121.00 31.85
Canopy Growth Corp Com New (CGC) 0.0 $3.8k 591.00 6.45
Virtus Seix Floating Rat Ntf Bond Funds (SAMBX) 0.0 $3.8k 485.00 7.84
Eaton Vance Atlanta Capi Equity Funds (EISMX) 0.0 $3.8k 94.00 40.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.8k 106.00 35.57
Steel Dynamics (STLD) 0.0 $3.8k 29.00 129.52
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $3.7k 89.00 41.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7k 28.00 133.29
Hp (HPQ) 0.0 $3.7k 106.00 35.02
JetBlue Airways Corporation (JBLU) 0.0 $3.7k 609.00 6.09
Aurora Cannabis (ACB) 0.0 $3.7k 800.00 4.62
Goldman Sachs Small Cap Ntf Equity Funds (GCSIX) 0.0 $3.7k 131.00 28.18
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $3.7k 81.00 45.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.7k 73.00 50.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.6k 70.00 52.06
Ternium Sa Sponsored Ads (TX) 0.0 $3.6k 97.00 37.55
Inventrust Pptys Corp Com New (IVT) 0.0 $3.6k 145.00 24.76
American Funds Capital I Ntf Equity Funds (CAIFX) 0.0 $3.6k 53.00 67.58
Mfs Research I Ntf Equity Funds (MRFIX) 0.0 $3.6k 58.00 61.60
S&p Global (SPGI) 0.0 $3.6k 8.00 446.00
Intuitive Surgical Com New (ISRG) 0.0 $3.6k 8.00 444.88
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.5k 218.00 16.21
Danaher Corporation (DHR) 0.0 $3.5k 14.00 249.86
American Water Works (AWK) 0.0 $3.5k 27.00 129.15
Aqr Large Cap Defensive Equity Funds (AUEIX) 0.0 $3.5k 146.00 23.88
Boston Scientific Corporation (BSX) 0.0 $3.5k 45.00 77.00
Avangrid 0.0 $3.4k 97.00 35.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.4k 125.00 27.50
American Funds Income Fu Ntf Equity Funds (IFAFX) 0.0 $3.4k 143.00 24.03
Dfa International Core E Equity Funds (DFIEX) 0.0 $3.4k 217.00 15.74
American Funds Cnsrv Gr Ntf Equity Funds (INPEX) 0.0 $3.4k 262.00 12.98
Appian Corp Cl A (APPN) 0.0 $3.4k 110.00 30.86
Bunker Hill Mining Corp Common Stock (BHLL) 0.0 $3.4k 29k 0.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.4k 81.00 41.44
Constellation Brands Cl A (STZ) 0.0 $3.3k 13.00 257.31
Ametek (AME) 0.0 $3.3k 20.00 166.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.3k 65.00 51.26
American Funds American Ntf Equity Funds (AMRFX) 0.0 $3.3k 61.00 54.43
Paypal Holdings (PYPL) 0.0 $3.3k 57.00 58.04
Hasbro (HAS) 0.0 $3.3k 56.00 58.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.3k 118.00 27.67
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k 123.00 26.31
Goldman Sachs Intl Sm Cp Ntf Equity Funds (GICIX) 0.0 $3.2k 253.00 12.78
American Funds Preservat Load Bond Fund (PPVAX) 0.0 $3.2k 346.00 9.31
Brown & Brown (BRO) 0.0 $3.2k 36.00 89.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.2k 30.00 107.13
Neuberger Berman Equity Ntf Equity Funds (NBHIX) 0.0 $3.2k 240.00 13.39
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $3.2k 49.00 65.41
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $3.2k 157.00 20.19
Kkr & Co (KKR) 0.0 $3.2k 30.00 105.23
Bank Of America 6 P Preferred Stock (BAC.PB) 0.0 $3.1k 126.00 24.96
Gartner (IT) 0.0 $3.1k 7.00 449.00
Global X Fds Global X Silver (SIL) 0.0 $3.1k 100.00 31.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1k 32.00 97.28
Siemens Healthineers F American Depository (SMMNY) 0.0 $3.1k 108.00 28.67
Ge Vernova (GEV) 0.0 $3.1k 18.00 171.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1k 20.00 153.90
At&t Inc. 3.541 Corporate Bonds 0.0 $3.1k 4.0k 0.77
United Sts Gasoline Units (UGA) 0.0 $3.0k 45.00 67.60
American Superconductor Corp Shs New (AMSC) 0.0 $3.0k 130.00 23.39
Dfa Inflation-protected Bond Funds (DIPSX) 0.0 $3.0k 281.00 10.81
Adams Express Company (ADX) 0.0 $3.0k 141.00 21.49
A P Moeller Maersk A F American Depository (AMKBY) 0.0 $3.0k 350.00 8.62
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0k 115.00 26.19
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 36.00 82.83
American Funds American Ntf Equity Funds (AMFFX) 0.0 $3.0k 55.00 54.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 58.00 51.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.9k 296.00 9.93
Pentair SHS (PNR) 0.0 $2.9k 38.00 76.66
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $2.9k 57.00 51.05
Jpmorgan Large Cap Growt Equity Funds (SEEGX) 0.0 $2.9k 39.00 74.41
Mediaalpha Cl A (MAX) 0.0 $2.9k 220.00 13.17
Jpmorgan Chase & Co 028 Corporate Bonds 0.0 $2.9k 3.0k 0.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.9k 100.00 28.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $2.9k 48.00 59.42
Nucor Corporation (NUE) 0.0 $2.8k 18.00 158.06
Houlihan Lokey Cl A (HLI) 0.0 $2.8k 21.00 134.86
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $2.8k 104.00 27.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.8k 156.00 18.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8k 6.00 468.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.8k 59.00 47.51
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.8k 331.00 8.43
Marathon Petroleum Corp (MPC) 0.0 $2.8k 16.00 173.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 139.00 19.97
Fpa New Income Instl Equity Funds (FPNIX) 0.0 $2.8k 284.00 9.74
T. Rowe Price Growth Sto Ntf Equity Funds (PRGFX) 0.0 $2.8k 27.00 102.44
Virtus Duff & Phelps Rea Equity Funds (VRREX) 0.0 $2.7k 150.00 18.30
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $2.7k 54.00 50.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.7k 22.00 123.27
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $2.7k 60.00 45.17
Spire Global Com Cl A New (SPIR) 0.0 $2.7k 250.00 10.84
Oneok (OKE) 0.0 $2.7k 33.00 81.55
Sherwin-Williams Company (SHW) 0.0 $2.7k 9.00 298.44
Morgan Stanley Inst Grow Equity Funds (MSEQX) 0.0 $2.7k 70.00 38.34
Polen Growth Institution Equity Funds (POLIX) 0.0 $2.7k 59.00 45.39
Nuveen Global Equity Ntf Equity Funds (NQGAX) 0.0 $2.7k 80.00 33.42
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $2.7k 116.00 23.04
Uipath Cl A (PATH) 0.0 $2.7k 210.00 12.68
Parnassus Mid Cap Instit Equity Funds (PFPMX) 0.0 $2.7k 70.00 38.04
West Pharmaceutical Services (WST) 0.0 $2.6k 8.00 329.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6k 69.00 38.04
Nuveen Core Impact Bond Ntf Bond Funds (TSBRX) 0.0 $2.6k 297.00 8.82
ON Semiconductor (ON) 0.0 $2.6k 38.00 68.55
Metropolitan West Total Bond Funds (MWTIX) 0.0 $2.6k 289.00 8.92
Ameriprise Financial (AMP) 0.0 $2.6k 6.00 427.17
T. Rowe Price Health Sci Ntf Equity Funds (PRHSX) 0.0 $2.5k 27.00 94.44
Hecla Mining Company (HL) 0.0 $2.5k 520.00 4.85
Pimco International Bond Bond Funds (PFORX) 0.0 $2.5k 256.00 9.82
Evolution Ab F American Depository (EVVTY) 0.0 $2.5k 24.00 104.29
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 185.00 13.42
Rockwell Automation (ROK) 0.0 $2.5k 9.00 275.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.5k 51.00 48.55
Ross Stores (ROST) 0.0 $2.5k 17.00 145.29
Intercontinental Exchange (ICE) 0.0 $2.5k 18.00 136.89
Ww Intl 0.0 $2.5k 2.1k 1.17
Knife River Corp Common Stock (KNF) 0.0 $2.5k 35.00 70.14
Verisk Analytics (VRSK) 0.0 $2.4k 9.00 269.56
Compagnie Financiere R F American Depository (CFRUY) 0.0 $2.4k 154.00 15.60
Olo Cl A 0.0 $2.4k 543.00 4.42
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.4k 91.00 26.36
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.4k 34.00 70.12
Nintendo Ltd F American Depository (NTDOY) 0.0 $2.4k 179.00 13.30
Franklin Intl Growth A Ntf Equity Funds (FNGAX) 0.0 $2.4k 142.00 16.73
Omega Flex (OFLX) 0.0 $2.4k 46.00 51.28
Docusign (DOCU) 0.0 $2.4k 44.00 53.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $2.3k 96.00 24.45
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.3k 100.00 23.40
NetApp (NTAP) 0.0 $2.3k 18.00 128.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $2.3k 107.00 21.57
Heico Corp Cl A (HEI.A) 0.0 $2.3k 13.00 177.54
Altius Renewable Royal F Foreign Canadian 0.0 $2.3k 336.00 6.85
Artisan International Va Equity Funds (APHKX) 0.0 $2.3k 47.00 48.68
American Funds Invmt Ntf Equity Funds (AICFX) 0.0 $2.3k 40.00 56.98
Sprott Com New (SII) 0.0 $2.3k 55.00 41.38
PriceSmart (PSMT) 0.0 $2.3k 28.00 81.21
Diversified Hea 6.25p Preferred Debt (DHCNL) 0.0 $2.3k 155.00 14.67
Novartis Sponsored Adr (NVS) 0.0 $2.2k 21.00 106.48
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $2.2k 114.00 19.59
T. Rowe Price Internatio Ntf Equity Funds (PRIDX) 0.0 $2.2k 34.00 65.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.2k 80.00 27.86
Corteva (CTVA) 0.0 $2.2k 41.00 53.95
Western Digital (WDC) 0.0 $2.2k 29.00 75.76
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.2k 59.00 37.05
Broadridge Financial Solutions (BR) 0.0 $2.2k 11.00 197.00
American Funds Smallcap Ntf Equity Funds (SMCFX) 0.0 $2.2k 32.00 67.56
Tko Group Holdings Cl A (TKO) 0.0 $2.2k 20.00 108.00
News Corp Cl A (NWSA) 0.0 $2.1k 78.00 27.56
Lennox International (LII) 0.0 $2.1k 4.00 535.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1k 4.00 535.00
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1k 46.00 46.39
Best Buy (BBY) 0.0 $2.1k 25.00 85.28
Logitech Intl S A SHS (LOGI) 0.0 $2.1k 22.00 96.86
Cricut Com Cl A (CRCT) 0.0 $2.1k 355.00 5.99
AES Corporation (AES) 0.0 $2.1k 121.00 17.57
Brown Advisory Sustainab Equity Funds (BAFWX) 0.0 $2.1k 39.00 54.44
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $2.1k 34.00 62.18
O'reilly Automotive (ORLY) 0.0 $2.1k 2.00 1056.00
Hartford Schroders Intl Equity Funds (SIDNX) 0.0 $2.1k 207.00 10.12
Snap-on Incorporated (SNA) 0.0 $2.1k 8.00 261.38
Antero Midstream Corp antero midstream (AM) 0.0 $2.1k 141.00 14.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1k 20.00 103.85
Blackrock Floating Rate Ntf Bond Funds (BFRIX) 0.0 $2.0k 211.00 9.68
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.0k 21.00 96.24
Impax International Sust Equity Funds (PXNIX) 0.0 $2.0k 191.00 10.55
Holley (HLLY) 0.0 $2.0k 562.00 3.58
Stratasys SHS (SSYS) 0.0 $2.0k 239.00 8.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0k 88.00 22.72
Altius Minerals Corp F Foreign Canadian (ATUSF) 0.0 $2.0k 129.00 15.49
Autodesk (ADSK) 0.0 $2.0k 8.00 247.50
American Funds American Ntf Bond Funds (AHTFX) 0.0 $2.0k 206.00 9.57
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 57.00 34.37
Nrg Energy Com New (NRG) 0.0 $1.9k 25.00 77.88
Edwards Lifesciences (EW) 0.0 $1.9k 21.00 92.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9k 22.00 88.14
Benchmark Electronics (BHE) 0.0 $1.9k 49.00 39.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9k 11.00 174.45
Omega Healthcare Investors (OHI) 0.0 $1.9k 56.00 34.25
Adidas Ag F American Depository (ADDYY) 0.0 $1.9k 16.00 119.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.9k 41.00 46.61
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.9k 70.00 27.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 16.00 118.31
Flex Ord (FLEX) 0.0 $1.9k 64.00 29.48
Unilever Spon Adr New (UL) 0.0 $1.9k 34.00 55.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 24.00 77.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 37.00 50.51
Experian Plc F American Depository (EXPGY) 0.0 $1.9k 40.00 46.65
American Funds Us Govern Ntf Bond Funds (UGSFX) 0.0 $1.9k 158.00 11.80
Nano Nuclear Energy (NNE) 0.0 $1.9k 79.00 23.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $1.8k 39.00 47.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.8k 66.00 27.64
Electronic Arts (EA) 0.0 $1.8k 13.00 139.31
Air Products & Chemicals (APD) 0.0 $1.8k 7.00 258.00
T-mobile Usa Inc 3.531 Corporate Bonds 0.0 $1.8k 2.0k 0.90
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.8k 47.00 38.17
Aqr International Defens Equity Funds (ANDIX) 0.0 $1.8k 126.00 14.11
Bentley Sys Com Cl B (BSY) 0.0 $1.8k 36.00 49.36
eBay (EBAY) 0.0 $1.8k 33.00 53.73
Cms Energy Cor 5.875p Preferred Debt (CMSD) 0.0 $1.8k 73.00 24.21
Old Dominion Freight Line (ODFL) 0.0 $1.8k 10.00 176.60
AGCO Corporation (AGCO) 0.0 $1.8k 18.00 97.89
Bunzl Pub Ltd Co F American Depository (BZLFY) 0.0 $1.7k 46.00 38.02
Cooper Cos (COO) 0.0 $1.7k 20.00 87.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.7k 100.00 17.30
Exponent (EXPO) 0.0 $1.7k 18.00 95.11
American Funds Growth Fu Ntf Equity Funds (GFAFX) 0.0 $1.7k 23.00 74.22
Jpmorgan Global Bond Opp Bond Funds (GBOSX) 0.0 $1.7k 179.00 9.54
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $1.7k 98.00 17.17
Tapestry (TPR) 0.0 $1.7k 39.00 42.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.7k 36.00 46.33
Packaging Corporation of America (PKG) 0.0 $1.6k 9.00 182.56
MercadoLibre (MELI) 0.0 $1.6k 1.00 1643.00
American Funds American Ntf Bond Funds (AHIFX) 0.0 $1.6k 171.00 9.55
American Funds Dvlpg Wld Load Equity Fund (DWGAX) 0.0 $1.6k 155.00 10.48
Nordson Corporation (NDSN) 0.0 $1.6k 7.00 232.00
Aqr International Moment Equity Funds (AIMOX) 0.0 $1.6k 92.00 17.64
Haleon Spon Ads (HLN) 0.0 $1.6k 194.00 8.26
Aena S M E S A F American Depository (ANYYY) 0.0 $1.6k 78.00 20.40
Smurfit Kappa Group Pl F American Depository (SMFKY) 0.0 $1.6k 35.00 45.17
Calvert Us Large Cap Val Equity Funds (CFJIX) 0.0 $1.6k 50.00 31.52
Highlands Reit Real Estate Investme 0.0 $1.6k 4.9k 0.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6k 67.00 23.48
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.6k 82.00 19.13
Domino's Pizza (DPZ) 0.0 $1.5k 3.00 516.33
Aqr Small Cap Momentum S Equity Funds (ASMOX) 0.0 $1.5k 74.00 20.81
Pool Corporation (POOL) 0.0 $1.5k 5.00 307.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.5k 33.00 46.58
Proshares Tr Ultrashort Qqq (QID) 0.0 $1.5k 40.00 38.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.5k 10.00 152.60
Wasatch Small Cap Value Equity Funds (WICVX) 0.0 $1.5k 139.00 10.92
Oshkosh Corporation (OSK) 0.0 $1.5k 14.00 108.21
Lamb Weston Hldgs (LW) 0.0 $1.5k 18.00 84.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5k 21.00 70.95
Neurometrix (NURO) 0.0 $1.5k 402.00 3.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5k 6.00 246.67
National Resh Corp Com New (NRC) 0.0 $1.5k 64.00 22.95
H&R Block (HRB) 0.0 $1.5k 27.00 54.22
Equifax (EFX) 0.0 $1.5k 6.00 242.50
Ishares Msci Cda Etf (EWC) 0.0 $1.4k 39.00 37.10
Powell Industries (POWL) 0.0 $1.4k 10.00 143.40
Allegion Ord Shs (ALLE) 0.0 $1.4k 12.00 118.17
International Game Technolog Shs Usd (BRSL) 0.0 $1.4k 69.00 20.46
Amadeus It Group S A F American Depository (AMADY) 0.0 $1.4k 21.00 66.86
American Funds Multi-sec Ntf Bond Funds (MIAYX) 0.0 $1.4k 151.00 9.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.4k 69.00 20.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4k 25.00 55.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3k 18.00 74.06
Northstar Healthcare Real Estate Investme 0.0 $1.3k 500.00 2.64
American Funds Us Govern Ntf Bond Funds (GVTFX) 0.0 $1.3k 110.00 11.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3k 27.00 47.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.3k 49.00 26.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3k 20.00 64.35
Interpublic Group of Companies (IPG) 0.0 $1.3k 44.00 29.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.3k 26.00 48.85
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3k 16.00 79.25
Transunion (TRU) 0.0 $1.3k 17.00 74.18
American Funds Strategic Ntf Bond Funds (ANBFX) 0.0 $1.3k 140.00 8.99
Dfa International Real E Equity Funds (DFITX) 0.0 $1.3k 359.00 3.50
Lord Abbett Bond Debentu Bond Funds (LBNOX) 0.0 $1.3k 178.00 7.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2k 378.00 3.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2k 42.00 29.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2k 28.00 44.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 27.00 45.59
Golub Capital BDC (GBDC) 0.0 $1.2k 78.00 15.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2k 13.00 93.85
Walgreen Boots Alliance 0.0 $1.2k 100.00 12.10
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2k 100.00 12.08
Tenet Healthcare Corp Com New (THC) 0.0 $1.2k 9.00 133.00
Macy's (M) 0.0 $1.2k 62.00 19.19
C S L Limited F American Depository (CSLLY) 0.0 $1.2k 12.00 98.50
1919 Socially Responsive Ntf Equity Funds (SSIAX) 0.0 $1.2k 39.00 30.31
Cronos Group (CRON) 0.0 $1.2k 500.00 2.33
CVS Caremark Corporation (CVS) 0.0 $1.1k 19.00 59.05
Nve Corp Com New (NVEC) 0.0 $1.1k 15.00 74.67
Lpl Financial Holdings (LPLA) 0.0 $1.1k 4.00 279.25
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $1.1k 63.00 17.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.1k 10.00 110.20
W.R. Berkley Corporation (WRB) 0.0 $1.1k 14.00 78.57
Teladoc (TDOC) 0.0 $1.1k 111.00 9.78
F.N.B. Corporation (FNB) 0.0 $1.1k 79.00 13.68
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $1.1k 100.00 10.79
Omni (OMC) 0.0 $1.1k 12.00 89.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.1k 264.00 4.05
Invesco Capital Market Uit Muni 0.0 $1.1k 12.00 87.67
Banc Of California (BANC) 0.0 $1.0k 82.00 12.78
Ramaco Res Com Cl A (METC) 0.0 $1.0k 84.00 12.45
Flowers Foods (FLO) 0.0 $1.0k 47.00 22.19
Temenos Ag F American Depository (TMSNY) 0.0 $1.0k 15.00 69.20
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 13.00 79.31
Putnam Sustainable Leade Ntf Equity Funds (PNOPX) 0.0 $1.0k 8.00 128.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.0k 24.00 42.54
Aeva Technologies Com New (AEVA) 0.0 $1.0k 400.00 2.52
Solventum Corp Com Shs (SOLV) 0.0 $1.0k 19.00 52.89
Goldman Sachs Ba 5.0525 Certificate Deposit 0.0 $998.000000 1.0k 1.00
Cigna Corp (CI) 0.0 $992.000100 3.00 330.67
Phillips 66 (PSX) 0.0 $988.000300 7.00 141.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $986.000400 9.00 109.56
Itochu Corp F American Depository (ITOCY) 0.0 $984.000000 10.00 98.40
Smucker J M Com New (SJM) 0.0 $981.000000 9.00 109.00
The Trade Desk Com Cl A (TTD) 0.0 $977.000000 10.00 97.70
Rxo Common Stock (RXO) 0.0 $968.001400 37.00 26.16
Molson Coors Beverage CL B (TAP) 0.0 $965.999900 19.00 50.84
Arbor Realty Trust (ABR) 0.0 $954.997900 67.00 14.25
Roundhill Etf Trust N 100 Odte Cover (QDTE) 0.0 $949.000500 21.00 45.19
South32 Ltd F American Depository (SOUHY) 0.0 $945.999600 78.00 12.13
Lasertec Corp F American Depository (LSRCY) 0.0 $945.000000 21.00 45.00
Joby Aviation Common Stock (JOBY) 0.0 $937.995200 184.00 5.10
News Corp CL B (NWS) 0.0 $936.998700 33.00 28.39
Viatris (VTRS) 0.0 $933.002400 88.00 10.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $931.998600 39.00 23.90
Dollar General (DG) 0.0 $925.999900 7.00 132.29
American Funds New Persp Ntf Equity Funds (NPFFX) 0.0 $913.000500 15.00 60.87
Sofi Technologies (SOFI) 0.0 $912.000600 138.00 6.61
Stifel Finl C 6.25 P Preferred Stock (SF.PB) 0.0 $904.001000 38.00 23.79
TFS Financial Corporation (TFSL) 0.0 $901.998200 71.00 12.70
Dow (DOW) 0.0 $901.999600 17.00 53.06
Huntington Bancshares Incorporated (HBAN) 0.0 $896.002000 68.00 13.18
Workday Cl A (WDAY) 0.0 $894.000000 4.00 223.50
American Battery Technology Com New (ABAT) 0.0 $879.031200 703.00 1.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $876.000000 60.00 14.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $853.999500 15.00 56.93
Tegna (TGNA) 0.0 $849.998400 61.00 13.93
Chargepoint Holdings Com Cl A 0.0 $843.026400 558.00 1.51
Carillon Clarivest Intl Ntf Equity Funds (EISIX) 0.0 $841.001000 35.00 24.03
Barrick Gold Corp (GOLD) 0.0 $834.000000 50.00 16.68
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $820.999200 24.00 34.21
New York Times Cl A (NYT) 0.0 $819.000000 16.00 51.19
Sonoco Products Company (SON) 0.0 $812.000000 16.00 50.75
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $809.000400 12.00 67.42
T. Rowe Price Retirement Ntf Equity Funds (TRRHX) 0.0 $801.000000 48.00 16.69
Teleperformance Sa F American Depository (TLPFY) 0.0 $789.000000 15.00 52.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $786.000000 20.00 39.30
Franklin Gold And Precio Ntf Equity Funds (FKRCX) 0.0 $751.000000 40.00 18.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $745.999500 15.00 49.73
Natwest Group Spons Adr (NWG) 0.0 $738.999200 92.00 8.03
Illumina (ILMN) 0.0 $731.000200 7.00 104.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $729.000000 2.00 364.50
Equity Lifestyle Properties (ELS) 0.0 $715.999900 11.00 65.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $714.000300 13.00 54.92
Globant S A (GLOB) 0.0 $713.000000 4.00 178.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $709.999200 24.00 29.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $689.999400 17.00 40.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $675.000000 4.00 168.75
Las Vegas Sands (LVS) 0.0 $664.000500 15.00 44.27
Ncr Atleos Corporation Com Shs (NATL) 0.0 $648.000000 24.00 27.00
Organon & Co Common Stock (OGN) 0.0 $642.000700 31.00 20.71
Fidelity Advisor Strateg Bond Funds (FSRIX) 0.0 $638.002400 56.00 11.39
B. Riley Financial (RILY) 0.0 $617.001000 35.00 17.63
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $613.000000 4.00 153.25
Evgo Cl A Com (EVGO) 0.0 $613.000000 250.00 2.45
Bloom Energy Corp Com Cl A (BE) 0.0 $612.000000 50.00 12.24
Draftkings Com Cl A (DKNG) 0.0 $611.000000 16.00 38.19
American Funds Capital I Load Equity Fund (CIBCX) 0.0 $608.000400 9.00 67.56
Mesa Laboratories (MLAB) 0.0 $607.000100 7.00 86.71
Fortinet (FTNT) 0.0 $603.000000 10.00 60.30
Uranium Energy (UEC) 0.0 $601.000000 100.00 6.01
Roku Com Cl A (ROKU) 0.0 $599.000000 10.00 59.90
Children's Place Retail Stores (PLCE) 0.0 $586.000800 72.00 8.14
Sprouts Fmrs Mkt (SFM) 0.0 $586.000100 7.00 83.71
American Funds Bond Fund Ntf Bond Funds (BFAFX) 0.0 $563.000000 50.00 11.26
Ishares Msci Aust Etf (EWA) 0.0 $562.000400 23.00 24.43
Fidelity Capital & Incom Bond Funds (FAGIX) 0.0 $551.997600 56.00 9.86
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $549.000000 10.00 54.90
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $542.999700 9.00 60.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $538.000000 5.00 107.60
Permianville Rty Tr Tr Unit (PVL) 0.0 $515.000000 500.00 1.03
Kering S A F American Depository (PPRUY) 0.0 $507.999800 14.00 36.29
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $493.000200 11.00 44.82
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $486.999800 14.00 34.79
Align Technology (ALGN) 0.0 $483.000000 2.00 241.50
Gogo (GOGO) 0.0 $481.000000 50.00 9.62
Caixabank F American Depository (CAIXY) 0.0 $477.006600 274.00 1.74
Tencent Holdings F American Depository (TCEHY) 0.0 $474.000000 10.00 47.40
Jhancock Multimanager Li Ntf Equity Funds (JALGX) 0.0 $462.999900 33.00 14.03
Rio Tinto Sponsored Adr (RIO) 0.0 $462.000000 7.00 66.00
Kohl's Corporation (KSS) 0.0 $460.000000 20.00 23.00
Western Union Company (WU) 0.0 $451.999400 37.00 12.22
Fidelity National Information Services (FIS) 0.0 $451.999800 6.00 75.33
Lucid Group 0.0 $449.006000 172.00 2.61
Canoo Cl A Com New (GOEV) 0.0 $436.998500 205.00 2.13
Paycom Software (PAYC) 0.0 $429.000000 3.00 143.00
Dassault System S A F American Depository (DASTY) 0.0 $416.000200 11.00 37.82
Proshares Tr Ultrapro Sht Qqq 0.0 $414.000000 50.00 8.28
Sinclair Cl A (SBGI) 0.0 $413.000600 31.00 13.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $394.002000 53.00 7.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $393.000000 100.00 3.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $390.000000 6.00 65.00
Grab Holdings Class A Ord (GRAB) 0.0 $347.998000 98.00 3.55
Globus Med Cl A (GMED) 0.0 $342.000000 5.00 68.40
American Funds Smallcap Ntf Equity Funds (SCWFX) 0.0 $341.000000 5.00 68.20
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $338.000000 250.00 1.35
Natura & Co Hldg S A F American Depository (NTCOY) 0.0 $331.998000 60.00 5.53
Six Flags Entertainment (SIX) 0.0 $331.000000 10.00 33.10
Ameriwest Lithium Inc F Foreign Canadian (AWLIF) 0.0 $327.035800 1.7k 0.20
American Funds Capital I Equity Funds (CFIHX) 0.0 $321.000000 5.00 64.20
Wabtec Corporation (WAB) 0.0 $316.000000 2.00 158.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $314.000000 1.00 314.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309.000000 1.00 309.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $307.999800 6.00 51.33
Target Corporation (TGT) 0.0 $296.000000 2.00 148.00
Veralto Corp Com Shs (VLTO) 0.0 $285.999900 3.00 95.33
Flux Pwr Hldgs Com New (FLUX) 0.0 $279.999000 90.00 3.11
American Lithium Corp Com New (AMLIF) 0.0 $278.000000 500.00 0.56
Barclays Bank Ipth Sr B S&p 0.0 $273.000000 25.00 10.92
Zillow Group Cl A (ZG) 0.0 $270.000000 6.00 45.00
Snowflake Cl A (SNOW) 0.0 $270.000000 2.00 135.00
Oportun Finl Corp (OPRT) 0.0 $264.000100 91.00 2.90
Graniteshares Etf Tr 2x Long Baba Dai (BABX) 0.0 $261.000000 20.00 13.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $241.000200 6.00 40.17
Washington Federal (WAFD) 0.0 $229.000000 8.00 28.62
Gnma Pl 582022 732 Gnma 0.0 $228.750000 38k 0.01
Eagle Materials (EXP) 0.0 $217.000000 1.00 217.00
Evercore Class A (EVR) 0.0 $208.000000 1.00 208.00
Lci Industries (LCII) 0.0 $207.000000 2.00 103.50
Uniti Group Inc Com reit 0.0 $207.000500 71.00 2.92
Iovance Biotherapeutics (IOVA) 0.0 $201.000000 25.00 8.04
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $197.997000 62.00 3.19
Gnma Pl 002934m 7.530 Gnma 0.0 $200.000000 250k 0.00
Nio Spon Ads (NIO) 0.0 $191.001200 46.00 4.15
Arbe Robotics Ordinary Shares (ARBE) 0.0 $191.000000 100.00 1.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $190.000000 4.00 47.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $189.000000 3.00 63.00
Standard Lithium Corp equities (SLI) 0.0 $187.995000 150.00 1.25
Oculus Visiontech Common Stock (OVTZ) 0.0 $183.850000 3.7k 0.05
Veeva Sys Cl A Com (VEEV) 0.0 $183.000000 1.00 183.00
Gnma Pl 002536m 7.528 Gnma 0.0 $175.000000 250k 0.00
Embecta Corp Common Stock (EMBC) 0.0 $175.000000 14.00 12.50
Penn National Gaming (PENN) 0.0 $173.999700 9.00 19.33
Adient Ord Shs (ADNT) 0.0 $173.000100 7.00 24.71
Healthequity (HQY) 0.0 $172.000000 2.00 86.00
Lithium Amers Corp Com Shs (LAC) 0.0 $165.998800 62.00 2.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $163.000000 4.00 40.75
American Funds Income Fu Equity Funds (FIFAX) 0.0 $157.999800 7.00 22.57
Gnma Pl 781079 7.529 Gnma 0.0 $150.000000 250k 0.00
Bigbear Ai Hldgs (BBAI) 0.0 $151.000000 100.00 1.51
Blue Lagoon Res Inc F Foreign Canadian (BLAGF) 0.0 $147.975000 2.0k 0.07
Sandoz Group Ag F American Depository (SDZNY) 0.0 $145.000000 4.00 36.25
Air Lease Corp Cl A (AL) 0.0 $143.000100 3.00 47.67
Qualys (QLYS) 0.0 $143.000000 1.00 143.00
Lilium N V Class A Ord Shs (LILMF) 0.0 $142.992000 180.00 0.79
H World Group Sponsored Ads (HTHT) 0.0 $133.000000 4.00 33.25
Ginkgo Bioworks Holdings Cl A Shs 0.0 $123.987000 370.00 0.34
Gap (GAP) 0.0 $119.000000 5.00 23.80
Energizer Holdings (ENR) 0.0 $119.000000 4.00 29.75
Ubs Group SHS (UBS) 0.0 $118.000000 4.00 29.50
Bellring Brands Common Stock (BRBR) 0.0 $114.000000 2.00 57.00
Five Below (FIVE) 0.0 $109.000000 1.00 109.00
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $107.000000 5.00 21.40
Post Holdings Inc Common (POST) 0.0 $104.000000 1.00 104.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $100.000000 1.00 100.00
Hartford Balanced Income Equity Funds (HBLFX) 0.0 $99.000300 7.00 14.14
John Bean Technologies Corporation (JBTM) 0.0 $95.000000 1.00 95.00
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Cornerstone Strategic Value (CLM) 0.0 $84.000400 11.00 7.64
Electrocore Com New (ECOR) 0.0 $83.999500 13.00 6.46
Unity Software (U) 0.0 $81.000000 5.00 16.20
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $80.000000 20.00 4.00
Kulr Technology Group 0.0 $79.000000 200.00 0.40
Tidal Tr Ii Yieldmax Meta (FBY) 0.0 $78.000000 4.00 19.50
Global Net Lease Com New (GNL) 0.0 $74.000000 10.00 7.40
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $71.000000 1.0k 0.07
American Axle & Manufact. Holdings (AXL) 0.0 $70.000000 10.00 7.00
Fiverr Intl Ord Shs (FVRR) 0.0 $69.999900 3.00 23.33
Beyond Meat (BYND) 0.0 $67.000000 10.00 6.70
Esports Entertai 10 P Convertable Prefered (GMBLP) 0.0 $64.000000 200.00 0.32
Amc Entmt Hldgs Cl A New (AMC) 0.0 $55.000000 11.00 5.00
Invesco High Yield A Ntf Bond Funds (AMHYX) 0.0 $52.000500 15.00 3.47
Solaredge Technologies (SEDG) 0.0 $51.000000 2.00 25.50
Russell Inv Tax-managed Ntf Equity Funds (RTNSX) 0.0 $51.000000 4.00 12.75
Delek Us Holdings (DK) 0.0 $50.000000 2.00 25.00
Svb Finl Group Common Stock (SIVBQ) 0.0 $40.935300 1.4k 0.03
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $40.000000 4.00 10.00
Spi Energy Shs New (SPIEF) 0.0 $38.001600 84.00 0.45
Sphere 3d Corp Com New (ANY) 0.0 $37.999500 35.00 1.09
Gold Resource Corporation (GORO) 0.0 $37.000000 100.00 0.37
E M X Royalty Corpor small blend (EMX) 0.0 $36.000000 20.00 1.80
Silvergate Cap Corp Common Stock (SICPQ) 0.0 $34.997600 88.00 0.40
Gnma Pl 780454 726 Gnma 0.0 $40.000000 100k 0.00
Sirius Xm Holdings 0.0 $33.999600 12.00 2.83
Cannabix Technologies F Foreign Canadian (BLOZF) 0.0 $34.000000 100.00 0.34
Under Armour Cl A (UAA) 0.0 $33.000000 5.00 6.60
Verb Technology Com New 0.0 $31.996500 257.00 0.12
First Republic Bank Common Stock (FRCB) 0.0 $28.000000 1.4k 0.02
Bed Bath & Beyo 3.74924 Corporate Bonds 0.0 $25.000000 10k 0.00
Cenntro (CENN) 0.0 $25.000200 17.00 1.47
Jpmorgan Core Plus Bond Bond Funds (JCPUX) 0.0 $24.000000 3.00 8.00
Anixa Biosciences (ANIX) 0.0 $22.000000 10.00 2.20
Mfs Total Return R6 Equity Funds (MSFKX) 0.0 $22.000000 1.00 22.00
Bravo Multintnl Common Stock (BRVO) 0.0 $20.000000 250.00 0.08
Amc Networks Cl A (AMCX) 0.0 $19.000000 2.00 9.50
Blackrock Impact Mortg Ntf Bond Funds (CIGAX) 0.0 $18.000000 2.00 9.00
Russell Inv Tax-managed Ntf Equity Funds (RTXSX) 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
Grail (GRAL) 0.0 $15.000000 1.00 15.00
Burgerfi International *w Exp 12/16/202 0.0 $13.000000 1.0k 0.01
Stitch Fix Com Cl A (SFIX) 0.0 $12.000000 3.00 4.00
Tilray (TLRY) 0.0 $10.000200 6.00 1.67
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $10.000000 50.00 0.20
Russell Inv Tax-exempt H Ntf Bond Funds (RTHSX) 0.0 $10.000000 1.00 10.00
Lumen Technologies (LUMN) 0.0 $9.000000 8.00 1.12
Vsblty Groupe Technolo F Foreign Canadian (VSBGF) 0.0 $9.000000 200.00 0.04
Alaunos Therapeutics Com New 0.0 $8.999900 13.00 0.69
Skye Bioscience Com New (SKYE) 0.0 $8.000000 1.00 8.00
Desktop Metal Com Cl A (DM) 0.0 $8.000000 2.00 4.00
100000th Publix Super Ma Common Stock 0.0 $5.834000 58k 0.00
Xos (XOS) 0.0 $7.000000 1.00 7.00
Sharplink Gaming 0.0 $6.000000 10.00 0.60
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
Mullen Automotive Com New 0.0 $2.000000 1.00 2.00
Turnongreen Common Stock (TOGI) 0.0 $2.002000 220.00 0.01
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
Biora Therapeutics Com New (BIOR) 0.0 $1.000000 2.00 0.50
22nd Centy Group Inccom 0.0 $1.000000 1.00 1.00
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
Sophiris Bio Inc F Foreign Canadian 0.0 $0 1.6k 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 (GENNQ) 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 0 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
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
Mobilum Technologies I F Foreign Canadian (MBLMF) 0.0 $0 40.00 0.00
Eightco Holdings Com New 0.0 $0 1.00 0.00
Ridgewood Energy Z Fund Ltd Liability Corp 0.0 $0 0 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
Turnongreen Inc 28 Wtf Warrants (TOGIW) 0.0 $0 220.00 0.00
Micromobilitycom Common Stock (MCOM) 0.0 $0 3.00 0.00
Fusion Pharmaceuticalxxx Reorg Stock 0.0 $0 3.3k 0.00
Ridgewood Energy V Fund Ltd Liability Corp 0.0 $0 0 0.00
Ridgewood Energy U Fund Ltd Liability Corp 0.0 $0 0 0.00
China Energy Recover Common Stock (CGYV) 0.0 $0 1.0k 0.00