Tucker Asset Management

Tucker Asset Management as of Sept. 30, 2024

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1483 positions in its portfolio as reported in the September 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) 21.5 $93M 163k 573.76
First Tr Exchange-traded First Tr Enh New (FTSM) 16.6 $72M 1.2M 59.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $34M 188k 179.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $32M 65k 488.07
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 3.7 $16M 16M 1.00
NVIDIA Corporation (NVDA) 2.7 $12M 96k 121.44
Ishares Tr Intrm Gov Cr Etf (GVI) 2.7 $12M 108k 107.10
Ishares Tr Short Treas Bd (SHV) 2.5 $11M 99k 110.63
Select Sector Spdr Tr Indl (XLI) 2.1 $9.3M 68k 135.44
Select Sector Spdr Tr Communication (XLC) 2.1 $9.2M 102k 90.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 2.1 $9.2M 1.1M 8.32
Select Sector Spdr Tr Technology (XLK) 2.1 $9.2M 41k 225.76
Select Sector Spdr Tr Financial (XLF) 2.1 $9.0M 199k 45.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $4.4M 48k 91.81
Apple (AAPL) 0.8 $3.4M 15k 233.00
Schwab Value Advantage Money Ultra Shares Schwab Non-sweep Mmf (SNAXX) 0.7 $2.8M 2.8M 1.00
Blackrock Multi-asset Income Instl Ntf Equity Funds (BIICX) 0.6 $2.5M 238k 10.43
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 0.5 $2.2M 2.2M 1.00
Microsoft Corporation (MSFT) 0.4 $1.8M 4.3k 430.34
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.4 $1.5M 1.5M 1.00
Procter & Gamble Company (PG) 0.3 $1.5M 8.7k 173.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 27k 54.93
Raytheon Technologies Corp (RTX) 0.3 $1.4M 12k 121.16
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.3 $1.3M 19k 68.95
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $1.3M 2.4k 531.76
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.3 $1.2M 1.2M 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.9k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 18k 59.51
American Funds American Balanced F3 Equity Funds (AFMBX) 0.3 $1.1M 30k 36.28
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 261.65
Home Depot (HD) 0.2 $1.0M 2.5k 405.24
American Funds American Mutual F3 Equity Funds (AFMFX) 0.2 $933k 16k 59.25
Us Treasur Nt 4.25 12/24ust Note Due 12/31/24 Treasury 0.2 $865k 866k 1.00
Us Treasury Bill24u S T Bill Due 10/17/24 Treasury Bills 0.2 $831k 833k 1.00
McDonald's Corporation (MCD) 0.2 $792k 2.6k 304.53
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.2 $735k 11k 64.33
Marriott Intl Cl A (MAR) 0.2 $718k 2.9k 248.60
JPMorgan Chase & Co. (JPM) 0.2 $682k 3.2k 210.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $642k 1.4k 460.26
American Funds Growth Fund Of Amer F3 Equity Funds (GAFFX) 0.1 $631k 8.1k 77.80
Chevron Corporation (CVX) 0.1 $622k 4.2k 147.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $604k 12k 50.28
Gilead Sciences (GILD) 0.1 $582k 6.9k 83.84
Johnson & Johnson (JNJ) 0.1 $574k 3.5k 162.07
Wells Fargo & Company (WFC) 0.1 $569k 10k 56.49
Us Treasu Nt 2.125 11/24ust Note Due 11/30/24 Treasury 0.1 $558k 560k 1.00
Novo-nordisk A S Adr (NVO) 0.1 $552k 4.6k 119.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $552k 2.3k 243.06
Dupont De Nemours (DD) 0.1 $548k 6.2k 89.11
Pepsi (PEP) 0.1 $545k 3.2k 170.05
Amazon (AMZN) 0.1 $540k 2.9k 186.32
Comcast Corp Cl A (CMCSA) 0.1 $534k 13k 41.77
Honeywell International (HON) 0.1 $526k 2.5k 206.71
L3harris Technologies (LHX) 0.1 $517k 2.2k 237.87
Abbott Laboratories (ABT) 0.1 $516k 4.5k 114.01
Jpmorgan Chase Fi Var 29 Due 09/05/29 Corporate Bonds 0.1 $510k 521k 0.98
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.1 $491k 6.0k 82.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $489k 1.4k 353.48
Us Treasury Bill24u S T Bill Due 11/14/24 Treasury Bills 0.1 $482k 485k 0.99
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.1 $482k 35k 13.98
Shell Spon Ads (SHEL) 0.1 $474k 7.2k 65.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $470k 1.2k 383.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $467k 4.3k 109.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 5.5k 83.63
First Tr Value Line Divid In SHS (FVD) 0.1 $434k 9.5k 45.49
Jpmorgan Chase Fi Var 29 Due 09/25/29 Corporate Bonds 0.1 $433k 435k 1.00
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.1 $423k 2.3k 181.84
United Parcel Service CL B (UPS) 0.1 $423k 3.1k 136.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $402k 9.6k 41.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $401k 4.8k 82.94
Arthur J. Gallagher & Co. (AJG) 0.1 $388k 1.4k 281.37
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.1 $387k 5.0k 77.63
Analog Devices (ADI) 0.1 $386k 1.7k 230.17
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $380k 27k 14.27
PNC Financial Services (PNC) 0.1 $371k 2.0k 184.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $369k 7.4k 50.22
Moody National Reit Ii Real Estate Investme 0.1 $366k 162k 2.26
Exxon Mobil Corporation (XOM) 0.1 $354k 3.0k 117.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 1.7k 200.37
Us Treasu Nt 2.875 06/25ust Note Due 06/15/25 Treasury 0.1 $350k 353k 0.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 2.1k 165.85
Us Bancorp Del Com New (USB) 0.1 $349k 7.6k 45.73
Coca-Cola Company (KO) 0.1 $349k 4.9k 71.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 660.00 527.67
American Funds Europacific Growth F3 Equity Funds (FEUPX) 0.1 $342k 5.7k 60.43
Duke Energy Corp Com New (DUK) 0.1 $341k 3.0k 115.30
Bank of America Corporation (BAC) 0.1 $341k 8.6k 39.68
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.1 $331k 12k 26.92
Costco Wholesale Corporation (COST) 0.1 $328k 370.00 885.32
Microchip Technology (MCHP) 0.1 $325k 4.0k 80.29
Jpmorgan Chase Fi Var 29 Due 07/31/29 Corporate Bonds 0.1 $322k 322k 1.00
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $319k 5.9k 53.77
Eli Lilly & Co. (LLY) 0.1 $318k 359.00 885.94
ConocoPhillips (COP) 0.1 $310k 2.9k 105.29
Amgen (AMGN) 0.1 $302k 937.00 322.21
Texas Instruments Incorporated (TXN) 0.1 $295k 1.4k 206.57
Southern Company (SO) 0.1 $294k 3.3k 90.18
Etf Opportunities Trust Rex Ai Equity Pr (AIPI) 0.1 $291k 5.9k 49.60
Abbvie (ABBV) 0.1 $290k 1.5k 197.51
Vanguard Growth & Income Inv Equity Funds (VQNPX) 0.1 $290k 4.3k 67.17
International Business Machines (IBM) 0.1 $285k 1.3k 221.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $285k 4.8k 59.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $282k 3.5k 80.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $278k 4.1k 67.85
Jpmorgan Chase Fi Var 29 Due 07/03/29 Corporate Bonds 0.1 $278k 280k 0.99
Republic Services (RSG) 0.1 $276k 1.4k 200.84
Truist Bank 5.2 24cd Fdic Ins Due 10/21/24us Certificate Deposit 0.1 $273k 273k 1.00
American Funds Fundamental Invs F3 Equity Funds (FUNFX) 0.1 $272k 3.2k 85.39
Ge Aerospace Com New (GE) 0.1 $270k 1.4k 188.58
Lightstone Value Plus Reit V Real Estate Investme 0.1 $269k 17k 15.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $267k 5.9k 45.24
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $266k 4.4k 60.85
Lockheed Martin Corporation (LMT) 0.1 $264k 451.00 584.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.3k 116.96
Colgate-Palmolive Company (CL) 0.1 $261k 2.5k 103.81
Waste Management (WM) 0.1 $260k 1.3k 207.60
Alliant Energy Corporation (LNT) 0.1 $260k 4.3k 60.69
Cardinal Health (CAH) 0.1 $258k 2.3k 110.52
Keurig Dr Pepper (KDP) 0.1 $257k 6.9k 37.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 4.8k 52.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 443.00 576.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 2.0k 128.20
American Express Company (AXP) 0.1 $249k 917.00 271.20
Clorox Company (CLX) 0.1 $248k 1.5k 162.91
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.7k 142.28
Us Treasury Bill24u S T Bill Due 12/19/24 Treasury Bills 0.1 $243k 245k 0.99
Philip Morris International (PM) 0.1 $242k 2.0k 121.40
Booking Holdings (BKNG) 0.1 $240k 57.00 4212.12
SYSCO Corporation (SYY) 0.1 $239k 3.1k 78.06
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $237k 13k 17.83
Pfizer (PFE) 0.1 $236k 8.2k 28.94
Mondelez Intl Cl A (MDLZ) 0.1 $236k 3.2k 73.67
Chemed Corp Com Stk (CHE) 0.1 $230k 382.00 600.97
Equinix (EQIX) 0.0 $215k 242.00 887.63
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 2.8k 77.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $210k 8.0k 26.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $210k 8.2k 25.47
American Funds 2030 Trgt Date Retire A Load Equity Fund (AAETX) 0.0 $208k 11k 18.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $207k 3.9k 52.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $206k 2.5k 83.21
Hormel Foods Corporation (HRL) 0.0 $206k 6.5k 31.70
Amdocs SHS (DOX) 0.0 $205k 2.3k 87.48
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $205k 4.0k 51.28
Markel Corporation (MKL) 0.0 $204k 130.00 1568.58
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $203k 8.6k 23.54
Lam Research Corporation 0.0 $202k 247.00 816.08
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $202k 2.0k 100.67
Diamondback Energy (FANG) 0.0 $201k 1.2k 172.40
Stellar Bank 5.3 25cd Fdic Ins Due 01/30/25us Certificate Deposit 0.0 $200k 200k 1.00
Bankunited, Ntnl 4.65 25cd Fdic Ins Due 03/10/25us Certificate Deposit 0.0 $200k 200k 1.00
City Ntnl Bank Of 4.9 24cd Fdic Ins Due 11/25/24us Certificate Deposit 0.0 $200k 200k 1.00
Goldman Sachs Ban 5.1 24cd Fdic Ins Due 10/09/24us Certificate Deposit 0.0 $200k 200k 1.00
Us Treasu Nt 4.125 01/25ust Note Due 01/31/25 Treasury 0.0 $199k 199k 1.00
American Funds Growth Fund Of Amer F2 Ntf Equity Funds (GFFFX) 0.0 $192k 2.5k 77.47
Us Treasury Bill24u S T Bill Due 10/03/24 Treasury Bills 0.0 $187k 187k 1.00
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $186k 14k 13.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $184k 3.4k 54.48
Lord Abbett Dividend Growth I Ntf Equity Funds (LAMYX) 0.0 $183k 7.6k 24.02
Eastman Chemical Company (EMN) 0.0 $182k 1.6k 111.95
Meta Platforms Cl A (META) 0.0 $180k 314.00 572.40
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $178k 10k 17.56
Evergy (EVRG) 0.0 $174k 2.8k 62.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $170k 2.3k 75.11
Jpmorgan Investor Growth & Income A Ntf Equity Funds (ONGIX) 0.0 $169k 8.3k 20.23
Diageo Spon Adr New (DEO) 0.0 $168k 1.2k 140.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $168k 1.9k 87.74
Northrop Grumman Corporation (NOC) 0.0 $166k 315.00 528.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $166k 1.6k 101.87
Barclays Bank De 4.65 25cd Fdic Ins Due 03/18/25us Certificate Deposit 0.0 $165k 165k 1.00
Neuberger Berman Large Cap Value Inv Ntf Equity Funds (NPRTX) 0.0 $164k 3.4k 47.87
Visa Com Cl A (V) 0.0 $163k 592.00 274.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $162k 3.6k 45.51
Vanguard Index Fds Value Etf (VTV) 0.0 $162k 925.00 174.59
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $159k 2.3k 69.00
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $156k 1.1k 137.90
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $155k 4.3k 36.30
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $155k 15k 10.59
Starbucks Corporation (SBUX) 0.0 $154k 1.6k 97.51
Sempra Energy (SRE) 0.0 $150k 1.8k 83.63
Fidelity Shrt-term Trs Bd Index Bond Funds (FUMBX) 0.0 $150k 14k 10.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $149k 1.2k 123.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $147k 4.9k 29.89
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $144k 3.8k 38.28
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $143k 5.2k 27.70
Public Service Enterprise (PEG) 0.0 $141k 1.6k 89.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $140k 1.8k 79.13
Us Treasur Nt 2 02/25ust Note Due 02/15/25 Treasury 0.0 $138k 139k 0.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $138k 2.7k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $136k 514.00 263.75
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $135k 2.3k 57.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $134k 1.4k 98.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $134k 1.5k 90.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $134k 676.00 198.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $132k 4.6k 29.07
American Fds Taxawr Cnsrv Gr&inc Port A Load Equity Fund (TAIAX) 0.0 $130k 7.8k 16.54
Beal Bank Usa 5.3 24cd Fdic Ins Due 10/02/24us Certificate Deposit 0.0 $128k 128k 1.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $127k 1.2k 104.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $124k 3.4k 36.13
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $123k 12k 10.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $122k 2.5k 47.85
Main Street Capital Corporation (MAIN) 0.0 $121k 2.4k 50.15
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.0 $121k 1.7k 70.82
Southern Copper Corporation (SCCO) 0.0 $121k 1.0k 115.67
Resource Bank 4.25 25cd Fdic Ins Due 08/22/25us Certificate Deposit 0.0 $120k 120k 1.00
Fidelity Interm Trs Bd Index Bond Funds (FUAMX) 0.0 $119k 12k 9.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $119k 1.2k 96.38
Walt Disney Company (DIS) 0.0 $118k 1.2k 96.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $114k 740.00 154.02
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX) 0.0 $113k 2.8k 39.92
Pimco Income Instl Bond Funds (PIMIX) 0.0 $111k 10k 10.79
Advanced Micro Devices (AMD) 0.0 $111k 675.00 164.08
Wells Fargo Bank 4.75 25cd Fdic Ins Due 01/22/25us Certificate Deposit 0.0 $110k 110k 1.00
American Funds Washington Mutual C Load Equity Fund (WSHCX) 0.0 $110k 1.7k 63.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $109k 1.9k 57.67
Cim Real Estate Finance Trust Real Estate Investme 0.0 $107k 18k 6.09
Ameris Bank 4.9 24cd Fdic Ins Due 11/15/24us Certificate Deposit 0.0 $106k 106k 1.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $103k 618.00 167.30
Webster Bank, N.a 4.9 24cd Fdic Ins Due 11/21/24us Certificate Deposit 0.0 $103k 103k 1.00
Patient Opportunity I Equity Funds (LMNOX) 0.0 $103k 2.6k 39.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $102k 22k 4.56
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $102k 1.6k 62.82
Wells Fargo Bank 5.35 25cd Fdic Ins Due 10/24/25us Certificate Deposit 0.0 $102k 100k 1.01
Eaton Vance Strategic Income Class I Bond Funds (ESIIX) 0.0 $101k 15k 6.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $101k 564.00 179.30
Dodge & Cox Income I Bond Funds 0.0 $100k 7.8k 12.94
Morgan Stanley B 5.05 25cd Fdic Ins Due 04/03/25us Certificate Deposit 0.0 $100k 100k 1.00
Santander Bank, 4.65 25cd Fdic Ins Due 02/18/25us Certificate Deposit 0.0 $100k 100k 1.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $95k 1.2k 82.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $95k 884.00 107.65
Deere & Company (DE) 0.0 $95k 227.00 417.33
Eversource Energy (ES) 0.0 $94k 1.4k 68.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $94k 1.9k 49.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $94k 2.6k 36.38
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.1k 87.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94k 926.00 101.27
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $94k 3.0k 31.22
American Funds New World A Load Equity Fund (NEWFX) 0.0 $93k 1.1k 85.61
Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $93k 2.0k 47.17
Broadcom (AVGO) 0.0 $93k 536.00 172.50
Super Micro Computer 0.0 $92k 221.00 416.40
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $91k 2.2k 40.58
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.0 $90k 8.8k 10.30
Ishares Tr Core Msci Total (IXUS) 0.0 $90k 1.2k 72.63
Associated Bank 4.25 25cd Fdic Ins Due 08/15/25us Certificate Deposit 0.0 $90k 90k 1.00
Morgan Stanley Fi Var 26 Due 05/05/26 Corporate Bonds 0.0 $90k 90k 1.00
Schwab Health Care Schwab Mutl Funds (SWHFX) 0.0 $88k 3.1k 28.78
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $87k 980.00 89.18
Morgan Stanley Fin 0 25 Due 10/03/25 Corporate Bonds 0.0 $86k 59k 1.46
Cvr Partners (UAN) 0.0 $86k 1.3k 67.14
Janus Henderson Research T Ntf Equity Funds (JAMRX) 0.0 $86k 1.0k 84.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $85k 1.8k 47.21
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $84k 4.2k 19.80
Vanguard Short-term Corp Bd Idx Admiral Bond Funds (VSCSX) 0.0 $82k 3.8k 21.55
Fidelity International Index Equity Funds (FSPSX) 0.0 $82k 1.5k 53.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $81k 2.4k 33.60
Crown Castle Intl (CCI) 0.0 $81k 680.00 118.63
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.0 $80k 2.2k 36.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $80k 605.00 131.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $78k 1.6k 47.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $78k 367.00 211.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $77k 830.00 93.11
Vanguard Long-term Treasury Admiral Bond Funds (VUSUX) 0.0 $77k 8.8k 8.73
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $77k 1.7k 45.63
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $77k 1.8k 42.66
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $76k 6.1k 12.46
Charles Schwab B 5.45 24cd Fdic Ins Due 11/14/24us Certificate Deposit 0.0 $76k 76k 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 892.00 84.53
Morgan Stanley Fin 0 27 Due 10/05/27 Corporate Bonds 0.0 $75k 50k 1.51
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $75k 1.7k 44.89
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $75k 2.0k 36.65
Servicenow (NOW) 0.0 $74k 83.00 894.39
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $73k 3.4k 21.37
Federated Hermes Intermediate Corp Bd Is Ntf Bond Funds (FIIFX) 0.0 $72k 8.3k 8.69
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $72k 360.00 200.88
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $72k 1.5k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 751.00 95.75
Ford Motor Company (F) 0.0 $72k 6.8k 10.56
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $71k 2.5k 28.12
Lowe's Companies (LOW) 0.0 $70k 257.00 270.89
Vanguard Mid-cap Value Index Admiral Equity Funds (VMVAX) 0.0 $69k 798.00 86.93
Polen Growth Investor Ntf Equity Funds (POLRX) 0.0 $69k 1.5k 45.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $68k 608.00 111.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $68k 2.0k 34.29
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $67k 786.00 85.45
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $67k 931.00 71.98
Redwood Managed Municipal Income I Bond Funds (RWMIX) 0.0 $67k 4.7k 14.36
Mfs International Equity R6 Equity Funds (MIEIX) 0.0 $66k 1.8k 37.32
American Funds American Balanced F2 Ntf Equity Funds (AMBFX) 0.0 $66k 1.8k 36.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 523.00 125.62
TJX Companies (TJX) 0.0 $65k 556.00 117.62
American Century One Choice 2025 Inv Ntf Equity Funds (ARWIX) 0.0 $65k 4.4k 14.74
Tidal Tr Ii Yieldmax Sq Opt (XYZY) 0.0 $65k 3.6k 18.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $64k 1.0k 62.69
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $64k 1.1k 60.23
Verizon Communications (VZ) 0.0 $63k 1.4k 44.90
Merck & Co (MRK) 0.0 $63k 558.00 113.56
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $63k 1.6k 39.40
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $63k 6.0k 10.46
Zions Bancorp, Nt 4.9 24cd Fdic Ins Due 12/18/24us Certificate Deposit 0.0 $63k 63k 1.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $63k 2.6k 23.96
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $63k 2.5k 24.84
Citigroup Com New (C) 0.0 $63k 1.0k 62.60
Redwood Managed Volatility I Equity Funds (RWDIX) 0.0 $62k 5.4k 11.56
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $62k 1.0k 61.61
Invesco Corporate Bond A Ntf Bond Funds (ACCBX) 0.0 $61k 9.5k 6.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.1k 57.53
Goldman Sachs Bdc SHS (GSBD) 0.0 $61k 4.4k 13.76
Coinbase Global Com Cl A (COIN) 0.0 $60k 337.00 178.17
Wells Fargo Bank 5.45 24cd Fdic Ins Due 10/23/24us Certificate Deposit 0.0 $60k 60k 1.00
Morgan Stanley B 5.35 25cd Fdic Ins Due 10/14/25us Certificate Deposit 0.0 $60k 59k 1.01
salesforce (CRM) 0.0 $60k 218.00 273.71
Morgan Stanley Fin 0 27 Due 06/04/27 Corporate Bonds 0.0 $59k 50k 1.19
Ishares Tr Core Total Usd (IUSB) 0.0 $59k 1.3k 47.11
Fidelity Large Cap Equity Funds (FLCSX) 0.0 $59k 1.1k 54.07
Citibank, N.a. 5.2 24cd Fdic Ins Due 12/11/24us Certificate Deposit 0.0 $59k 59k 1.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $59k 1.5k 38.94
Cyberark Software SHS (CYBR) 0.0 $58k 200.00 291.61
Casey's General Stores (CASY) 0.0 $58k 154.00 375.71
Key (KEY) 0.0 $57k 3.4k 16.75
Wells Fargo Bank, 4.9 25cd Fdic Ins Due 02/12/25us Certificate Deposit 0.0 $56k 56k 1.00
Wal-Mart Stores (WMT) 0.0 $55k 676.00 80.75
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.0 $54k 2.0k 27.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 375.00 142.04
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $53k 973.00 54.25
Vanguard High Dividend Yield Index Adm Equity Funds (VHYAX) 0.0 $53k 1.4k 38.66
American Funds Capital World Gr&inc F2 Ntf Equity Funds (WGIFX) 0.0 $52k 761.00 68.86
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $52k 5.5k 9.47
Citigroup Global Ma 0 25 Due 02/05/25 Corporate Bonds 0.0 $51k 45k 1.13
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.8k 28.41
Bofa Fin Llc Var 32 Due 05/18/32 Corporate Bonds 0.0 $51k 50k 1.01
Diamond Hill Short Dur Securitized Bd I Ntf Bond Funds (DHEIX) 0.0 $51k 5.1k 9.96
Ishares S&p 500 Index Investor A Ntf Equity Funds (BSPAX) 0.0 $51k 75.00 673.49
Vanguard Long-term Investment-grade Adm Bond Funds (VWETX) 0.0 $50k 6.1k 8.19
Tellurian (TELL) 0.0 $50k 52k 0.97
Zions Bancorp, Nt 4.7 24cd Fdic Ins Due 12/26/24us Certificate Deposit 0.0 $50k 50k 1.00
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.0 $50k 13k 3.90
Ishares Core Msci Emkt (IEMG) 0.0 $50k 867.00 57.42
Linde SHS (LIN) 0.0 $50k 104.00 477.14
Enterprise Products Partners (EPD) 0.0 $50k 1.7k 29.11
Western Asset Core Plus Bond C Load Bond Fund (WAPCX) 0.0 $49k 5.2k 9.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $49k 208.00 237.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 447.00 109.04
Caterpillar (CAT) 0.0 $48k 123.00 391.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $48k 2.1k 22.40
Pgim Jennison International Opps A Ntf Equity Funds (PWJAX) 0.0 $47k 1.5k 31.85
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $47k 896.00 52.73
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $46k 1.4k 33.56
Burke & Herbert 4.75 25cd Fdic Ins Due 02/13/25us Certificate Deposit 0.0 $46k 46k 1.00
Bofa Fin Llc Var 27 Due 02/03/27 Corporate Bonds 0.0 $46k 46k 1.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $46k 582.00 78.69
Micron Technology (MU) 0.0 $45k 438.00 103.71
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $45k 1.6k 27.83
Columbia Disciplined Core A Ntf Equity Funds (AQEAX) 0.0 $45k 2.8k 15.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 533.00 83.00
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $44k 231.00 191.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $44k 2.1k 20.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 2.3k 18.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 537.00 80.30
Eaton Corp SHS (ETN) 0.0 $43k 130.00 331.44
Fidelity Freedom 2025 Equity Funds (FFTWX) 0.0 $42k 2.9k 14.50
Dodge & Cox Stock I Equity Funds 0.0 $42k 154.00 274.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 214.00 197.17
Franklin Dynatech C Load Equity Fund (FDYNX) 0.0 $42k 320.00 131.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 278.00 151.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $42k 334.00 126.18
Wells Fargo Bank 4.85 25cd Fdic Ins Due 02/05/25us Certificate Deposit 0.0 $42k 42k 1.00
Wells Fargo Bank, 4.9 24cd Fdic Ins Due 12/26/24us Certificate Deposit 0.0 $42k 42k 1.00
Medical Properties Trust (MPW) 0.0 $42k 7.1k 5.85
Progressive Corporation (PGR) 0.0 $41k 163.00 253.76
Invesco Core Bond A Ntf Bond Funds (OPIGX) 0.0 $41k 7.1k 5.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 237.00 173.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 97.00 423.12
Jpmorgan Income C Bond Funds 0.0 $41k 4.8k 8.60
Medtronic SHS (MDT) 0.0 $41k 455.00 90.03
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.0 $41k 633.00 64.39
American Funds New Economy A Load Equity Fund (ANEFX) 0.0 $40k 615.00 65.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.1k 37.56
Pnc Bank, Ntnl As 5.4 24cd Fdic Ins Due 12/12/24us Certificate Deposit 0.0 $40k 40k 1.00
Charles Schwab Ba 5.2 24cd Fdic Ins Due 12/10/24us Certificate Deposit 0.0 $40k 40k 1.00
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.0 $40k 2.1k 18.94
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $40k 2.5k 15.76
Harding Loevner International Eq Instl Equity Funds (HLMIX) 0.0 $40k 1.4k 28.84
Resources Connection (RGP) 0.0 $39k 4.0k 9.70
Chipotle Mexican Grill (CMG) 0.0 $39k 670.00 57.66
UnitedHealth (UNH) 0.0 $39k 66.00 584.68
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $38k 3.3k 11.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $38k 591.00 63.47
Invesco Equally-wtd S&p 500 C Load Equity Fund (VADCX) 0.0 $37k 506.00 73.84
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $37k 838.00 44.45
Centier Bank 5.1 25cd Fdic Ins Due 01/29/25us Certificate Deposit 0.0 $37k 37k 1.00
Ishares Tr Mbs Etf (MBB) 0.0 $37k 384.00 95.81
Morgan Stanley Pr 5.5 24cd Fdic Ins Due 10/10/24us Certificate Deposit 0.0 $36k 36k 1.00
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.0 $36k 804.00 44.20
American Funds New Economy F3 Equity Funds (FNEFX) 0.0 $36k 537.00 66.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $35k 1.0k 33.72
Oracle Corporation (ORCL) 0.0 $35k 206.00 170.40
Travelers Companies (TRV) 0.0 $35k 149.00 234.12
Tcw Metwest Total Return Bd I Bond Funds (MWTIX) 0.0 $35k 3.7k 9.33
Lord Abbett Bond-debenture A Ntf Bond Funds (LBNDX) 0.0 $35k 4.8k 7.29
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.0 $35k 755.00 45.66
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.0 $34k 2.4k 14.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $34k 60.00 569.67
Wells Fargo Bank 5.15 25cd Fdic Ins Due 02/26/25us Certificate Deposit 0.0 $34k 34k 1.00
Ishares Msci Emrg Chn (EMXC) 0.0 $34k 557.00 61.11
Morgan Stanley Var 32 Due 03/30/32 Corporate Bonds 0.0 $34k 50k 0.68
Pimco Income I2 Bond Funds (PONPX) 0.0 $34k 3.1k 10.79
Morgan Stanley Fin 0 25 Due 07/03/25 Corporate Bonds 0.0 $33k 31k 1.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $33k 191.00 174.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 767.00 43.42
Santander Bank, 4.65 25cd Fdic Ins Due 02/26/25us Certificate Deposit 0.0 $33k 33k 1.00
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $33k 501.00 65.86
Invesco Senior Floating Rate A Ntf Bond Funds (OOSAX) 0.0 $33k 5.0k 6.64
Redwood Systematic Macro Trnd Equity Funds (RWSIX) 0.0 $33k 1.7k 18.94
Infosys Sponsored Adr (INFY) 0.0 $32k 1.5k 22.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $32k 406.00 79.46
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $32k 438.00 73.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $32k 1.1k 30.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.2k 14.65
Jpmorgan Hedged Equity I Equity Funds (JHEQX) 0.0 $32k 968.00 32.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $32k 165.00 191.31
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $31k 3.0k 10.54
Usa Mutuals All Seasons Inst Equity Funds (UNAVX) 0.0 $31k 1.1k 27.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 286.00 107.66
Barings Bdc (BBDC) 0.0 $31k 3.1k 9.80
American Funds New World C Load Equity Fund 0.0 $31k 375.00 81.20
Wells Fargo Bank, 5.3 25cd Fdic Ins Due 11/14/25us Certificate Deposit 0.0 $30k 30k 1.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 390.00 78.05
LMP Capital and Income Fund (SCD) 0.0 $30k 1.7k 17.59
Wells Fargo Bank 5.15 25cd Fdic Ins Due 03/12/25us Certificate Deposit 0.0 $30k 30k 1.00
Bank Of Baroda - 5.3 24cd Fdic Ins Due 10/30/24in Certificate Deposit 0.0 $30k 30k 1.00
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.0 $30k 1.1k 27.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 1.5k 20.23
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $30k 202.00 147.26
Nextera Energy (NEE) 0.0 $30k 349.00 84.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 300.00 98.12
Vanguard World Inf Tech Etf (VGT) 0.0 $29k 50.00 587.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $29k 722.00 40.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 373.00 78.37
Duos Technologies Group (DUOT) 0.0 $29k 9.7k 3.00
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $29k 255.00 113.85
Us Treasur Nt 3.75 04/26ust Note Due 04/15/26 Treasury 0.0 $29k 29k 1.00
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $29k 1.5k 19.20
Netflix (NFLX) 0.0 $29k 41.00 702.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $29k 320.00 89.36
Oakmark Advisor Equity Funds (OAYMX) 0.0 $29k 190.00 150.49
Glenmede Quant Us Large Cap Gr Eq Instl Ntf Equity Funds (GTILX) 0.0 $28k 783.00 35.91
Franklin Gold And Precious Metals Adv Ntf Equity Funds (FGADX) 0.0 $28k 1.2k 24.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $28k 1.1k 26.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 302.00 91.93
Etf Opportunities Trust American Conser (ACVF) 0.0 $28k 635.00 43.65
Sila Realty Trust Common Stock (SILA) 0.0 $28k 1.1k 25.29
RBB Us Treasy 2 Yr (UTWO) 0.0 $27k 563.00 48.75
Ubs Bank Usa 5.4 25cd Fdic Ins Due 11/03/25us Certificate Deposit 0.0 $27k 27k 1.02
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.0 $27k 655.00 41.86
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $27k 615.00 44.36
Wells Fargo Bank, 5.5 25cd Fdic Ins Due 04/30/25us Certificate Deposit 0.0 $27k 27k 1.01
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $27k 196.00 137.97
Wells Fargo Bank, N 5 25cd Fdic Ins Due 02/20/25us Certificate Deposit 0.0 $27k 27k 1.00
Bank Of Baroda - 5.5 24cd Fdic Ins Due 10/31/24in Certificate Deposit 0.0 $27k 27k 1.00
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $27k 552.00 48.62
Fidelity Advisor New Insights C Load Equity Fund (FNICX) 0.0 $27k 872.00 30.77
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $27k 1.1k 23.96
Mfs Value R6 Equity Funds (MEIKX) 0.0 $27k 494.00 53.85
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $27k 981.00 27.00
Shopify Cl A (SHOP) 0.0 $26k 327.00 80.14
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $26k 1.0k 25.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $26k 391.00 66.39
Priority Income Fund Inc R2 Closed End Mutl Fund 0.0 $26k 2.2k 11.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 295.00 86.82
Palantir Technologies Cl A (PLTR) 0.0 $26k 687.00 37.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 193.00 131.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $25k 519.00 48.84
Trane Technologies SHS (TT) 0.0 $25k 65.00 388.72
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $25k 1.1k 22.93
Morgan Stanley Var 31 Due 03/31/31 Corporate Bonds 0.0 $25k 35k 0.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 236.00 106.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $25k 1.4k 18.04
Stanley Black & Decker (SWK) 0.0 $25k 227.00 110.13
Hldgs (UAL) 0.0 $25k 438.00 57.06
Morgan Stanley Fi Var 26 Due 02/04/26 Corporate Bonds 0.0 $25k 25k 1.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.8k 8.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 414.00 59.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 345.00 71.02
Realty Income (O) 0.0 $24k 385.00 63.42
Fastenal Company (FAST) 0.0 $24k 338.00 71.42
Touchstone Strategic Income Opportunities A Ntf Bond Funds (TQPAX) 0.0 $24k 7.4k 3.26
Cisco Systems (CSCO) 0.0 $24k 451.00 53.22
Prudential Financial (PRU) 0.0 $24k 198.00 121.10
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $24k 369.00 64.32
Guggenheim Macro Opportunities Instl Ntf Bond Funds (GIOIX) 0.0 $24k 953.00 24.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $24k 912.00 25.91
Delaware Ivy Science And Technology A Ntf Equity Funds (WSTAX) 0.0 $23k 396.00 59.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 194.00 119.45
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $23k 457.00 50.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 333.00 67.70
Hsbc Holdings Plc Ordf Unlstd Foreign Ordry (HBCYF) 0.0 $23k 2.5k 8.97
Becton, Dickinson and (BDX) 0.0 $22k 93.00 241.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $22k 439.00 50.74
Charles Schwab Ba 5.4 25cd Fdic Ins Due 06/12/25us Certificate Deposit 0.0 $22k 22k 1.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $22k 593.00 37.37
American Healthcare Reit Com Shs (AHR) 0.0 $22k 848.00 26.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 942.00 23.45
North Square Tactical Growth C Load Equity Fund (ETFCX) 0.0 $22k 1.5k 14.62
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.0 $22k 2.0k 10.93
Janus Henderson Multi-sector Income I Ntf Bond Funds (JMUIX) 0.0 $22k 2.5k 8.76
Motorola Solutions Com New (MSI) 0.0 $22k 49.00 449.63
Neuberger Berman Mid Cap Growth Inst Ntf Equity Funds (NBMLX) 0.0 $22k 1.2k 17.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 292.00 75.17
At&t (T) 0.0 $22k 993.00 22.00
Putnam Dynamic Asset Allocation Gr A Ntf Equity Funds (PAEAX) 0.0 $22k 1.0k 21.58
Gigacloud Technology Class A Ord (GCT) 0.0 $22k 950.00 22.98
Invesco Main Street C Load Equity Fund (MIGCX) 0.0 $22k 408.00 53.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 327.00 66.52
T. Rowe Price Dividend Growth I Ntf Equity Funds (PDGIX) 0.0 $22k 263.00 82.24
Pgim Jennison Blend A Ntf Equity Funds (PBQAX) 0.0 $21k 809.00 26.50
Touchstone Dividend Equity A Ntf Equity Funds (TQCAX) 0.0 $21k 1.1k 19.49
Iron Mountain (IRM) 0.0 $21k 180.00 118.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 514.00 41.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $21k 584.00 36.42
Ishares Msci Mexico Etf (EWW) 0.0 $21k 395.00 53.71
United Sts Gasoline Units (UGA) 0.0 $21k 362.00 58.43
Northwestern Energy Group In Com New (NWE) 0.0 $21k 369.00 57.22
Jhancock Blue Chip Growth C Load Equity Fund (JBGCX) 0.0 $21k 396.00 53.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 190.00 110.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $21k 1.6k 13.43
Ecolab (ECL) 0.0 $21k 82.00 255.33
Aaon Com Par $0.004 (AAON) 0.0 $21k 194.00 107.84
Union Pacific Corporation (UNP) 0.0 $21k 84.00 246.48
Pgim Jennison Natural Resources A Ntf Equity Funds (PGNAX) 0.0 $21k 381.00 54.33
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $21k 628.00 32.82
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $21k 208.00 99.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 248.00 83.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $21k 459.00 44.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $21k 933.00 21.96
Ishares Tr Broad Usd High (USHY) 0.0 $20k 541.00 37.68
Olstein All Cap Value A Ntf Equity Funds (OFAVX) 0.0 $20k 691.00 29.41
Hess Midstream Cl A Shs (HESM) 0.0 $20k 575.00 35.27
Parker-Hannifin Corporation (PH) 0.0 $20k 32.00 631.81
American Funds Bond Fund Of Amer F2 Ntf Bond Funds (ABNFX) 0.0 $20k 1.7k 11.63
Goldman Sachs Ban 5.1 24cd Fdic Ins Due 12/17/24us Certificate Deposit 0.0 $20k 20k 1.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $20k 563.00 35.42
Baird Core Plus Bond Inst Bond Funds (BCOIX) 0.0 $20k 1.9k 10.41
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $20k 479.00 41.38
Bnp Paribas Sa 0 27f Due 05/05/27 Foreign Bonds (us $) 0.0 $20k 20k 0.99
Bce Com New (BCE) 0.0 $20k 564.00 34.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 386.00 50.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 473.00 41.28
Tractor Supply Company (TSCO) 0.0 $20k 67.00 290.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 271.00 71.60
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $19k 1.6k 12.29
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $19k 327.00 59.25
Chicago Ill 5.432 42go Utx Due 01/01/42xtro Taxbl Muni Bonds 0.0 $19k 20k 0.96
Origin Bank 5.45 24cd Fdic Ins Due 11/21/24us Certificate Deposit 0.0 $19k 19k 1.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 77.00 245.45
Morgan Stanley Var 32 Due 02/28/32 Corporate Bonds 0.0 $19k 30k 0.63
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 123.00 153.13
Mfs Equity Income R6 Equity Funds 0.0 $19k 820.00 22.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $19k 194.00 95.49
Blackrock High Equity Income Instl Ntf Equity Funds (BMCIX) 0.0 $19k 622.00 29.74
Mfs Massachusetts Investors Tr R6 Equity Funds (MITJX) 0.0 $19k 481.00 38.42
Stryker Corporation (SYK) 0.0 $18k 51.00 361.25
Auto Trader Group Plc Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (ATDRY) 0.0 $18k 6.3k 2.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18k 91.00 201.36
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $18k 281.00 65.12
Mfs Research A Ntf Equity Funds (MFRFX) 0.0 $18k 294.00 62.24
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $18k 7.5k 2.45
Morningstar (MORN) 0.0 $18k 57.00 319.12
Carrier Global Corporation (CARR) 0.0 $18k 225.00 80.49
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $18k 637.00 28.40
BlackRock 0.0 $18k 19.00 949.53
Charles Schwab Ba 5.5 24cd Fdic Ins Due 11/01/24us Certificate Deposit 0.0 $18k 18k 1.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 139.00 128.08
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 127.00 139.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $18k 210.00 83.67
F45 Training Hldgs Common Stock (FXLV) 0.0 $18k 50k 0.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $18k 179.00 97.79
Goldman Sachs (GS) 0.0 $17k 35.00 495.11
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $17k 339.00 51.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 288.00 59.23
Dws Rreef Global Infrastructure C Load Equity Fund (TOLCX) 0.0 $17k 1.0k 16.44
Ncs Multistage Hldgs Com New (NCSM) 0.0 $17k 855.00 19.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 701.00 24.05
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $17k 247.00 68.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $17k 358.00 46.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $17k 352.00 46.83
Columbia Dividend Income Inst Ntf Equity Funds (GSFTX) 0.0 $16k 470.00 34.95
Dell Technologies CL C (DELL) 0.0 $16k 138.00 118.54
Baron Growth Retail Ntf Equity Funds (BGRFX) 0.0 $16k 159.00 102.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 347.00 46.97
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 349.00 46.28
The Boeing Co 5.04 27 Due 05/01/27 Corporate Bonds 0.0 $16k 16k 1.00
Ss&c Technologies Holding (SSNC) 0.0 $16k 216.00 74.21
Goldman Sachs Ba 4.65 25cd Fdic Ins Due 03/17/25us Certificate Deposit 0.0 $16k 16k 1.00
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Treasury 0.0 $16k 16k 1.00
Monolithic Power Systems (MPWR) 0.0 $16k 17.00 924.53
Hca Inc. 5.625 28 Due 09/01/28 Corporate Bonds 0.0 $16k 15k 1.04
Adobe Systems Incorporated (ADBE) 0.0 $16k 30.00 517.77
Intuit (INTU) 0.0 $16k 25.00 621.00
Mfs Research I Ntf Equity Funds (MRFIX) 0.0 $15k 238.00 64.77
Franklin Dynatech R6 Equity Funds (FDTRX) 0.0 $15k 86.00 176.86
Arcbest (ARCB) 0.0 $15k 140.00 108.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $15k 148.00 102.26
Bank Of America, 5.05 25cd Fdic Ins Due 04/11/25us Certificate Deposit 0.0 $15k 15k 1.00
Vanguard Interm-term Investment-grde Adm Bond Funds (VFIDX) 0.0 $15k 1.7k 8.91
Idaho Health Facs A 5 44syst Hlth Due 03/01/44xtro Muni Bonds 0.0 $15k 15k 1.00
Tortoise Energy Infras And Inc Inst Equity Funds 0.0 $15k 1.8k 8.48
Columbia Quality Income A Ntf Bond Funds (AUGAX) 0.0 $15k 801.00 18.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 67.00 220.90
Goldman Sachs Dynamic Municipal Inc Inv Ntf Bond Funds (GUIRX) 0.0 $15k 945.00 15.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 440.00 33.03
Fs Kkr Capital Corp (FSK) 0.0 $15k 735.00 19.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $15k 153.00 94.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 351.00 41.12
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $14k 1.5k 9.89
T. Rowe Price Dividend Growth Advisor Ntf Equity Funds (TADGX) 0.0 $14k 175.00 82.23
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $14k 2.5k 5.60
Tidal Tr Ii Defiance R2000 (IWMY) 0.0 $14k 378.00 37.13
T-mobile Usa, In 4.75 28 Due 02/01/28 Corporate Bonds 0.0 $14k 14k 1.00
Tyson Foods Cl A (TSN) 0.0 $14k 235.00 59.56
Jpmorgan Investor Balanced A Ntf Equity Funds (OGIAX) 0.0 $14k 838.00 16.59
General Dynamics Corporation (GD) 0.0 $14k 46.00 302.20
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $14k 332.00 41.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $14k 245.00 56.57
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 102.00 135.07
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 339.00 40.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 52.00 263.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 146.00 93.58
Jefferies Group L Var 37 Due 08/31/37 Corporate Bonds 0.0 $14k 20k 0.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 153.00 88.14
Servisfirst Bancshares (SFBS) 0.0 $13k 167.00 80.45
Blackrock National Municipal Instl Ntf Bond Funds (MANLX) 0.0 $13k 1.3k 10.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 230.00 57.83
Soundhound Ai Class A Com (SOUN) 0.0 $13k 2.9k 4.66
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $13k 1.2k 11.17
Artisan International Value Advisor Equity Funds (APDKX) 0.0 $13k 251.00 51.97
Bank Of America, 4.7 24cd Fdic Ins Due 10/24/24us Certificate Deposit 0.0 $13k 13k 1.00
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $13k 213.00 60.72
Roper Industries (ROP) 0.0 $13k 23.00 556.43
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $13k 508.00 25.13
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 1.1k 11.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $13k 931.00 13.51
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $13k 336.00 37.30
Blackrock Advantage Large Cap Val Instl Ntf Equity Funds (MALVX) 0.0 $13k 381.00 32.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 259.00 47.53
Blackrock Equity Dividend K Equity Funds (MKDVX) 0.0 $12k 591.00 20.82
Hon Hai Precision Ind Funsponsored Adr 1 Adr Reps 2 Ord American Depository (HNHPF) 0.0 $12k 1.1k 11.70
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 246.00 49.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12k 118.00 101.32
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $12k 209.00 57.16
Us Treasur Nt 1 12/24ust Note Due 12/15/24 Treasury 0.0 $12k 12k 0.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 176.00 67.51
Rightmove Plc Fforward Split With Stock Split Shares American Depository (RTMVY) 0.0 $12k 702.00 16.77
Citigroup Global Ma 0 25 Due 08/05/25 Corporate Bonds 0.0 $12k 10k 1.16
Redwood Alphafactor Tactical Intl I Equity Funds (RWIIX) 0.0 $12k 760.00 15.23
Metropcs Communications (TMUS) 0.0 $12k 56.00 206.36
Delaware Small Cap Core I Ntf Equity Funds (DCCIX) 0.0 $12k 377.00 30.55
American Funds Fundamental Invs F2 Ntf Equity Funds (FINFX) 0.0 $12k 134.00 85.65
Morgan Stanley Inst International Opp I Equity Funds (MIOIX) 0.0 $11k 388.00 29.43
Qualcomm (QCOM) 0.0 $11k 67.00 170.04
Select Notes Trus Var 33 Due 06/15/33 Corporate Bonds 0.0 $11k 15k 0.76
Automatic Data Processing (ADP) 0.0 $11k 41.00 276.73
Maricopa Cnty Ariz 5 43go Utx Due 07/01/43 Muni Bonds 0.0 $11k 10k 1.12
Mfs Municipal High Income I Ntf Bond Funds (MMIIX) 0.0 $11k 1.5k 7.68
Emerson Electric (EMR) 0.0 $11k 102.00 109.37
Trinity River Auth 5 41wtr Util Due 02/01/41 Muni Bonds 0.0 $11k 10k 1.11
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $11k 324.00 34.24
New Braunfels Tex U 5 44rev Utx Due 07/01/44 Muni Bonds 0.0 $11k 10k 1.11
3M Company (MMM) 0.0 $11k 81.00 136.70
Jpmorgan Global Bond Opportunities I Bond Funds (GBOSX) 0.0 $11k 1.1k 9.86
Citigroup Global Ma 0 25 Due 03/05/25 Corporate Bonds 0.0 $11k 10k 1.11
Associated Banc-c 5.4 25cd Fdic Ins Due 03/13/25us Certificate Deposit 0.0 $11k 11k 1.00
Minnesota Agric & E 5 44syst Hlth Due 01/01/44xtro Muni Bonds 0.0 $11k 10k 1.10
Pcb Bank 5.4 24cd Fdic Ins Due 12/20/24us Certificate Deposit 0.0 $11k 11k 1.00
Wells Fargo Bank 5.45 24cd Fdic Ins Due 11/13/24us Certificate Deposit 0.0 $11k 11k 1.00
Tfa Tactical Income I Equity Funds (TFAZX) 0.0 $11k 1.3k 8.50
Celsius Hldgs Com New (CELH) 0.0 $11k 348.00 31.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 113.00 96.52
Tallahassee Fla Con 5 48wrsr Util Due 10/01/48 Muni Bonds 0.0 $11k 10k 1.09
Jordan Vy Wtr Conse 5 47wtr Util Due 10/01/47 Muni Bonds 0.0 $11k 10k 1.09
Lago Vista Tex 5 49db Ltx Due 02/15/49 Muni Bonds 0.0 $11k 10k 1.09
Morgan Stanley Fin 0 25 Due 09/05/25 Corporate Bonds 0.0 $11k 10k 1.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 64.00 167.67
Hf Sinclair Corp 4.5 30 Due 10/01/30 Corporate Bonds 0.0 $11k 11k 0.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 127.00 83.75
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $11k 90.00 117.90
Blackrock Core Bond Inv A Ntf Bond Funds (BCBAX) 0.0 $11k 1.2k 8.50
Bny Mellon Amt-free Municipal Bond A Ntf Bond Funds (DMUAX) 0.0 $11k 782.00 13.56
Sofi Technologies (SOFI) 0.0 $11k 1.3k 7.86
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $11k 181.00 58.32
Nike CL B (NKE) 0.0 $11k 119.00 88.40
Ford Motor Co 6.375 29 Due 02/01/29 Corporate Bonds 0.0 $11k 10k 1.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $11k 280.00 37.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11k 412.00 25.40
Janus Henderson Balanced T Ntf Equity Funds (JABAX) 0.0 $10k 217.00 48.03
Consolidated Edison (ED) 0.0 $10k 100.00 104.13
Nuveen Preferred And equity 0.0 $10k 500.00 20.82
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $10k 295.00 35.25
Paramount Global Class B Com (PARA) 0.0 $10k 977.00 10.62
Lazard International Equity Instl Equity Funds (LZIEX) 0.0 $10k 552.00 18.49
Boeing Company (BA) 0.0 $10k 67.00 152.04
Topbuild (BLD) 0.0 $10k 25.00 406.80
Weber Sch Dist Utah 4 43go Utx Due 06/15/43 Muni Bonds 0.0 $10k 10k 1.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 160.00 63.00
Keybank Ntnl Ass 5.25 25cd Fdic Ins Due 05/23/25us Certificate Deposit 0.0 $10k 10k 1.01
Intel Corporation (INTC) 0.0 $10k 428.00 23.46
Lake Forest Bank 5.3 25cd Fdic Ins Due 02/24/25us Certificate Deposit 0.0 $10k 10k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $10k 237.00 42.25
Pnc Bank, Ntnl A 5.35 25cd Fdic Ins Due 01/03/25us Certificate Deposit 0.0 $10k 10k 1.00
Pnc Bank, Ntnl A 5.25 25cd Fdic Ins Due 01/10/25us Certificate Deposit 0.0 $10k 10k 1.00
Port Seattle Wash 4.5 28 Called @100 Eff: 11/12/2024 Muni Bonds 0.0 $10k 10k 1.00
Htlf Bk Denver C 5.35 24cd Fdic Ins Due 11/25/24us Certificate Deposit 0.0 $10k 10k 1.00
Goldman Sachs Ban 4.6 25cd Fdic Ins Due 03/10/25us Certificate Deposit 0.0 $10k 10k 1.00
American Funds Fundamental Invs F1 Ntf Equity Funds (AFIFX) 0.0 $10k 117.00 85.05
Wendy's Interntnl, 7 25 Due 12/15/25 Corporate Bonds 0.0 $10k 10k 0.99
Hartford Capital Appreciation I Equity Funds (ITHIX) 0.0 $9.9k 213.00 46.50
Pioneer Multi-asset Ultrashort Income Y Ntf Bond Funds (MYFRX) 0.0 $9.9k 1.0k 9.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.9k 292.00 33.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.9k 290.00 34.07
Parsons Corporation (PSN) 0.0 $9.8k 95.00 103.68
Methanex Corp 5.25 29f Due 12/15/29 Foreign Bonds (us $) 0.0 $9.8k 10k 0.98
Williams Companies (WMB) 0.0 $9.8k 215.00 45.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.7k 276.00 35.20
Echostar Corp Cl A (SATS) 0.0 $9.6k 385.00 24.82
Anchor Risk Mgd Equity Strategies Instl Ntf Equity Funds (ATESX) 0.0 $9.5k 655.00 14.56
Skyline Corporation (SKY) 0.0 $9.5k 100.00 94.85
Boise St Univ Idaho 3 36pub Educ Due 04/01/36oid Muni Bonds 0.0 $9.5k 10k 0.95
Mastercard Incorporated Cl A (MA) 0.0 $9.4k 19.00 493.79
American Funds Smallcap World F2 Ntf Equity Funds (SMCFX) 0.0 $9.4k 128.00 73.18
At&t Inc. 4.75 46 Due 05/15/46 Corporate Bonds 0.0 $9.3k 10k 0.93
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.0 $9.3k 921.00 10.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $9.3k 129.00 71.76
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.2k 155.00 59.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $9.2k 380.00 24.16
M&T Bank Corporation (MTB) 0.0 $9.1k 51.00 178.12
Bank Of America, 5.05 25cd Fdic Ins Due 07/10/25us Certificate Deposit 0.0 $9.1k 9.0k 1.01
Otis Worldwide Corp (OTIS) 0.0 $9.0k 87.00 103.94
Smead Value I1 Equity Funds (SVFFX) 0.0 $9.0k 106.00 85.10
Apollo Global Mgmt (APO) 0.0 $9.0k 72.00 124.92
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 174.00 51.54
Verizon Communica 4.7 47 Due 11/15/47 Corporate Bonds 0.0 $8.9k 10k 0.89
Principal Blue Chip Institutional Ntf Equity Funds (PBCKX) 0.0 $8.9k 193.00 46.32
Blackrock Equity Dividend Instl Ntf Equity Funds (MADVX) 0.0 $8.9k 427.00 20.80
Twin Falls Cnty 2.375 34go Utx Due 09/15/34oid Muni Bonds 0.0 $8.9k 10k 0.89
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $8.9k 212.00 41.75
Ncino (NCNO) 0.0 $8.8k 278.00 31.59
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 88.00 99.69
Primark Meketa Private Equity Invs Fd Cl I Equity Funds (PMPEX) 0.0 $8.7k 642.00 13.62
Fs Specialty Lending Fund Advisory Plus Closed End Mutl Fund 0.0 $8.7k 2.5k 3.47
Signature Bk New York N Common Stock (SBNY) 0.0 $8.7k 4.3k 2.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $8.7k 118.00 73.47
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $8.7k 125.00 69.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.6k 594.00 14.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.6k 88.00 97.20
SPS Commerce (SPSC) 0.0 $8.5k 44.00 194.16
Calvert Balanced A Ntf Equity Funds (CSIFX) 0.0 $8.5k 185.00 45.78
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.0 $8.4k 143.00 59.06
Baird Aggregate Bond Inst Bond Funds (BAGIX) 0.0 $8.4k 838.00 10.07
Ishares Msci Cda Etf (EWC) 0.0 $8.3k 200.00 41.52
American Funds New Perspective F3 Equity Funds (FNPFX) 0.0 $8.3k 125.00 66.20
Invesco Steelpath Mlp Select 40 Y Ntf Equity Funds (MLPTX) 0.0 $8.3k 926.00 8.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $8.3k 790.00 10.45
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $8.2k 332.00 24.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.2k 157.00 52.13
Hawaiian Electric Industries (HE) 0.0 $8.1k 841.00 9.68
American Tower Reit (AMT) 0.0 $8.1k 35.00 232.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.1k 273.00 29.51
Aqr Managed Futures Strategy I Equity Funds (AQMIX) 0.0 $8.0k 929.00 8.63
Victory Munder Multi-cap A Ntf Equity Funds (MNNAX) 0.0 $8.0k 139.00 57.65
Vale S A Sponsored Ads (VALE) 0.0 $8.0k 686.00 11.68
Goldman Sachs Ban 5.2 24cd Fdic Ins Due 10/23/24us Certificate Deposit 0.0 $8.0k 8.0k 1.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.9k 60.00 132.25
Granite Construction (GVA) 0.0 $7.9k 100.00 79.28
Permrock Royalty Trust Tr Unit (PRT) 0.0 $7.9k 2.0k 3.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.9k 95.00 83.15
Aspen Technology 0.0 $7.9k 33.00 238.82
Mfs New Discovery R6 Equity Funds 0.0 $7.8k 251.00 31.18
Amphenol Corp Cl A (APH) 0.0 $7.8k 120.00 65.16
Principal Financial (PFG) 0.0 $7.8k 91.00 85.90
FactSet Research Systems (FDS) 0.0 $7.8k 17.00 459.82
Tfa Quantitative I Equity Funds (TFAQX) 0.0 $7.8k 724.00 10.77
Block Cl A (XYZ) 0.0 $7.8k 116.00 67.13
Fmc Corp Com New (FMC) 0.0 $7.8k 118.00 65.94
Vanguard Growth & Income Adm Equity Funds (VGIAX) 0.0 $7.8k 71.00 109.52
Goosehead Ins Com Cl A (GSHD) 0.0 $7.8k 87.00 89.30
Nuveen High Yield Municipal Bond I Ntf Bond Funds (NHMRX) 0.0 $7.7k 511.00 15.10
Citigroup Global Var 37 Due 02/15/37 Corporate Bonds 0.0 $7.7k 10k 0.77
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $7.7k 237.00 32.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $7.5k 126.00 59.62
Alternative Credit Income I Bond Funds (RCIIX) 0.0 $7.5k 773.00 9.69
ICU Medical, Incorporated (ICUI) 0.0 $7.5k 41.00 182.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.4k 81.00 91.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $7.4k 262.00 28.14
Nyli Mackay Tax Free Bond Class I Bond Funds (MTBIX) 0.0 $7.3k 772.00 9.52
Nuveen Limited Term Municipal Bond I Ntf Bond Funds (FLTRX) 0.0 $7.3k 670.00 10.96
Jefferies Group L Var 34 Due 05/31/34 Corporate Bonds 0.0 $7.3k 10k 0.73
Cummins (CMI) 0.0 $7.3k 23.00 317.09
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $7.3k 427.00 17.02
Bristol Myers Squibb (BMY) 0.0 $7.2k 140.00 51.74
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $7.2k 157.00 45.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.2k 156.00 45.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.1k 115.00 62.07
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $7.1k 108.00 65.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.1k 184.00 38.60
Mfs Emerging Markets Debt I Ntf Bond Funds (MEDIX) 0.0 $7.1k 574.00 12.36
American Funds Smallcap World F3 Equity Funds (SFCWX) 0.0 $7.1k 98.00 72.22
American Funds Amcap F2 Ntf Equity Funds (AMCFX) 0.0 $7.1k 157.00 45.00
Charles Schwab B 5.35 25cd Fdic Ins Due 06/05/25us Certificate Deposit 0.0 $7.1k 7.0k 1.01
First Ntnl Bank O 5.3 25cd Fdic Ins Due 06/06/25us Certificate Deposit 0.0 $7.1k 7.0k 1.01
American Funds Strategic Bond F-2 Ntf Bond Funds (ANBFX) 0.0 $7.0k 744.00 9.44
Cion Invt Corp (CION) 0.0 $7.0k 590.00 11.90
First Horizon National Corporation (FHN) 0.0 $7.0k 452.00 15.53
Goldman Sachs Ba 5.25 24cd Fdic Ins Due 11/26/24us Certificate Deposit 0.0 $7.0k 7.0k 1.00
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $6.9k 69.00 100.38
Victory Trivalent International Sm-cp I Equity Funds (MISIX) 0.0 $6.9k 419.00 16.51
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $6.9k 50.00 137.86
Kinetics Internet No Load Ntf Equity Funds (WWWFX) 0.0 $6.9k 84.00 81.82
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $6.8k 57.00 119.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.8k 28.00 243.46
Mfs Mid Cap Growth A Ntf Equity Funds (OTCAX) 0.0 $6.8k 225.00 30.20
Revolve Group Cl A (RVLV) 0.0 $6.8k 273.00 24.78
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $6.7k 374.00 18.04
Western Asset Intermediate-term Muni I Ntf Bond Funds (SBTYX) 0.0 $6.7k 1.1k 6.15
Dream Finders Homes Com Cl A (DFH) 0.0 $6.7k 186.00 36.21
Innodata Com New (INOD) 0.0 $6.7k 399.00 16.77
Calvert Global Water A Ntf Equity Funds (CFWAX) 0.0 $6.7k 208.00 32.15
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $6.6k 496.00 13.37
Abrdn Us Small Cap Equity Inst Ntf Equity Funds (GSCIX) 0.0 $6.6k 173.00 38.33
Service Corporation International (SCI) 0.0 $6.6k 84.00 78.93
Cintas Corporation (CTAS) 0.0 $6.6k 32.00 205.88
Vanguard World Consum Stp Etf (VDC) 0.0 $6.6k 30.00 218.47
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $6.5k 97.00 67.07
T. Rowe Price Equity Income I Ntf Equity Funds (REIPX) 0.0 $6.5k 170.00 38.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.5k 67.00 96.96
Valero Energy Corporation (VLO) 0.0 $6.5k 48.00 135.02
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $6.5k 358.00 18.09
American Funds American High-inc F2 Ntf Bond Funds (AHIFX) 0.0 $6.5k 652.00 9.90
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $6.4k 756.00 8.53
Nyli Mackay High Yield Corporate Bd Cl I Bond Funds (MHYIX) 0.0 $6.4k 1.2k 5.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.3k 124.00 51.12
Alphacentric Income Opportunities I Equity Funds (IOFIX) 0.0 $6.3k 821.00 7.70
AmerisourceBergen (COR) 0.0 $6.3k 28.00 225.07
Janus Henderson Global Equity Income I Ntf Equity Funds (HFQIX) 0.0 $6.3k 977.00 6.42
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $6.3k 37.00 169.03
Toyota Motor Corp Ads (TM) 0.0 $6.2k 35.00 178.57
Freeport-mcmoran CL B (FCX) 0.0 $6.2k 124.00 49.92
Thermo Fisher Scientific (TMO) 0.0 $6.2k 10.00 618.60
Associated Ban 6.625 Pfd Due 03/01/33subj To Xtro Redemption Preferred Debt (ASBA) 0.0 $6.2k 250.00 24.74
MarketAxess Holdings (MKTX) 0.0 $6.1k 24.00 256.21
Fox Factory Hldg (FOXF) 0.0 $6.1k 148.00 41.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.0k 58.00 104.17
Applied Digital Corp Com New (APLD) 0.0 $6.0k 732.00 8.25
Icon SHS (ICLR) 0.0 $6.0k 21.00 287.33
Ionq Inc Pipe (IONQ) 0.0 $6.0k 690.00 8.74
Columbia Overseas Value Inst2 Ntf Equity Funds (COSSX) 0.0 $6.0k 520.00 11.57
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Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.9k 252.00 23.36
Aon Shs Cl A (AON) 0.0 $5.9k 17.00 346.00
Rb Global (RBA) 0.0 $5.9k 73.00 80.49
Fidelity Select Retailing Equity Funds (FSRPX) 0.0 $5.8k 283.00 20.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8k 29.00 200.79
Jpmorgan Chase 4.2 Pfdpfd Ser Mm Preferred Stock (JPM.PM) 0.0 $5.8k 275.00 21.15
Halliburton Company (HAL) 0.0 $5.8k 200.00 29.05
Conocophillips 6.5 39 Due 02/01/39 Corporate Bonds 0.0 $5.8k 5.0k 1.16
Alaska Air (ALK) 0.0 $5.8k 128.00 45.21
MetLife (MET) 0.0 $5.8k 70.00 82.49
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $5.8k 352.00 16.37
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX) 0.0 $5.8k 78.00 73.85
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $5.8k 217.00 26.54
Fidelity Advisor Diversified Intl I Equity Funds (FDVIX) 0.0 $5.7k 198.00 28.98
American Funds American Balanced C Load Equity Fund (BALCX) 0.0 $5.7k 158.00 36.05
Teledyne Technologies Incorporated (TDY) 0.0 $5.7k 13.00 437.69
Minnesota St 5 43go Utx Due 08/01/43 Muni Bonds 0.0 $5.7k 5.0k 1.14
Wec Energy Group (WEC) 0.0 $5.7k 59.00 96.19
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $5.7k 59.00 96.08
Honolulu Hawaii Cit 5 41go Utx Due 07/01/41 Muni Bonds 0.0 $5.6k 5.0k 1.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.6k 82.00 68.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.6k 214.00 26.29
Schlumberger Com Stk (SLB) 0.0 $5.6k 134.00 41.95
Brownsburg Ind 19 5.5 41rev Utx Due 07/15/41 Muni Bonds 0.0 $5.6k 5.0k 1.12
Ingersoll Rand (IR) 0.0 $5.6k 57.00 98.16
Atlanta Ga Arpt Rev 5 43air Tran Due 07/01/43 Muni Bonds 0.0 $5.6k 5.0k 1.12
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Central Curry Sch D 5 42go Utx Due 06/15/42 Muni Bonds 0.0 $5.5k 5.0k 1.11
Pinterest Cl A (PINS) 0.0 $5.5k 170.00 32.37
Harbor Small Cap Value Instl Equity Funds (HASCX) 0.0 $5.5k 127.00 43.23
Boaz Ala 5 41go Utx Due 02/01/41 Muni Bonds 0.0 $5.5k 5.0k 1.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.4k 84.00 64.86
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $5.4k 161.00 33.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.4k 300.00 18.10
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $5.4k 238.00 22.75
Jhancock Disciplined Value R6 Equity Funds (JDVWX) 0.0 $5.4k 208.00 25.89
T. Rowe Price (TROW) 0.0 $5.4k 49.00 109.57
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $5.3k 384.00 13.91
American Beacon Large Cap Value Inv Ntf Equity Funds 0.0 $5.3k 204.00 26.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.3k 193.00 27.41
State Street Corporation (STT) 0.0 $5.3k 59.00 89.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.2k 100.00 52.13
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $5.2k 117.00 44.34
Celanese Us Hol 6.165 27 Due 07/15/27 Corporate Bonds 0.0 $5.2k 5.0k 1.04
U.S. Physical Therapy (USPH) 0.0 $5.2k 61.00 84.62
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Wasatch Small Cap Growth Institutional Equity Funds (WIAEX) 0.0 $5.1k 127.00 40.52
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.0 $5.1k 521.00 9.87
Connecticut St 5 32go Utx Due 03/15/32 Muni Bonds 0.0 $5.1k 5.0k 1.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.1k 100.00 51.23
American Funds St Bd Fd Of Amer A Load Bond Fund 0.0 $5.1k 528.00 9.63
Zoetis Cl A (ZTS) 0.0 $5.1k 26.00 195.38
Tidal Tr Ii Yieldmax Ai Opt (AIYY) 0.0 $5.1k 544.00 9.33
Murphy Oil Corp 5.875 27tender Offer Exp: 10/02.10/18/2024 Corporate Bonds 0.0 $5.1k 5.0k 1.01
Allspring Special Mid Cap Value Inst Ntf Equity Funds (WFMIX) 0.0 $5.0k 94.00 53.66
Sap Se Spon Adr (SAP) 0.0 $5.0k 22.00 229.09
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 70.00 71.86
Digital World Acquisition Co Class A (DJT) 0.0 $5.0k 313.00 16.07
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $5.0k 39.00 128.74
Targa Resources Par 5 28 Due 01/15/28 Corporate Bonds 0.0 $5.0k 5.0k 1.00
Brixmor Prty (BRX) 0.0 $5.0k 179.00 27.86
Vanguard World Financials Etf (VFH) 0.0 $4.9k 45.00 109.91
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.9k 209.00 23.39
Mfs Income A Ntf Bond Funds 0.0 $4.9k 803.00 6.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9k 13.00 375.38
The Chemours Co 5.375 27 Due 05/15/27 Corporate Bonds 0.0 $4.9k 5.0k 0.97
Olin Corp 5 30 Due 02/01/30 Corporate Bonds 0.0 $4.9k 5.0k 0.97
Applied Materials (AMAT) 0.0 $4.8k 24.00 202.04
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $4.8k 157.00 30.87
Virtus Newfleet Short Dur H Inc Instl Bond Funds (ASHIX) 0.0 $4.8k 349.00 13.79
Ishares Msci Germany Etf (EWG) 0.0 $4.8k 142.00 33.84
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $4.8k 63.00 76.27
Toll Brothers Fin 3.8 29 Due 11/01/29 Corporate Bonds 0.0 $4.8k 5.0k 0.96
American Funds Income Fund Of Amer F2 Ntf Equity Funds (AMEFX) 0.0 $4.8k 185.00 25.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8k 200.00 23.95
American Funds New Economy F2 Ntf Equity Funds (NEFFX) 0.0 $4.8k 73.00 65.41
Block Finl Llc 3.875 30 Due 08/15/30 Corporate Bonds 0.0 $4.8k 5.0k 0.95
inTEST Corporation (INTT) 0.0 $4.7k 650.00 7.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 203.00 23.18
Aurora Cannabis (ACB) 0.0 $4.7k 800.00 5.88
American Funds Europacific Growth F2 Ntf Equity Funds (AEPFX) 0.0 $4.7k 78.00 60.29
Blackline (BL) 0.0 $4.7k 85.00 55.14
Aqr Large Cap Momentum Style I Equity Funds (AMOMX) 0.0 $4.6k 194.00 23.86
Pimco High Yield Instl Bond Funds (PHIYX) 0.0 $4.6k 566.00 8.16
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $4.6k 123.00 37.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.6k 111.00 41.49
C3 Ai Cl A (AI) 0.0 $4.6k 190.00 24.23
Ge Vernova (GEV) 0.0 $4.6k 18.00 255.00
Artisan International Small-mid Instl Equity Funds (APHJX) 0.0 $4.6k 242.00 18.96
At&t Inc. 5 Pfdpfd Ser A Preferred Stock (T.PA) 0.0 $4.5k 200.00 22.33
Bwx Technologies (BWXT) 0.0 $4.5k 41.00 108.71
Sage Group Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (SGPYY) 0.0 $4.5k 81.00 54.98
Apache Corp 5.1 40 Due 09/01/40 Corporate Bonds 0.0 $4.4k 5.0k 0.89
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $4.4k 179.00 24.60
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Assured Guaranty (AGO) 0.0 $4.4k 55.00 79.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4k 28.00 155.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.4k 70.00 62.31
Invesco U.s. Government Money Ptf Y Marketplace Mmf (OMBXX) 0.0 $4.3k 4.3k 1.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.3k 103.00 41.96
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $4.3k 39.00 110.79
Cheniere Energy Com New (LNG) 0.0 $4.3k 24.00 179.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.3k 145.00 29.75
Mfs International New Discovery R6 Equity Funds (MIDLX) 0.0 $4.3k 121.00 35.50
Invesco Main Street Mid Cap Y Ntf Equity Funds (OPMYX) 0.0 $4.3k 124.00 34.62
Bill Com Holdings Ord (BILL) 0.0 $4.3k 81.00 52.77
Invesco Short Duration High Yld Muni Y Bond Funds (ISHYX) 0.0 $4.3k 443.00 9.61
Fujifilm Hldgs Corp Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (FUJIY) 0.0 $4.2k 330.00 12.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.2k 114.00 37.00
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $4.2k 77.00 54.58
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $4.2k 74.00 56.47
Tcw Metwest Total Return Bd Plan Bond Funds (MWTSX) 0.0 $4.2k 477.00 8.74
Eaton Vance Atlanta Capital Smid-cap I Equity Funds (EISMX) 0.0 $4.2k 94.00 44.27
Publix Super Markets Common Stock 0.0 $4.1k 252.00 16.46
Victory Cornerstone Moderate Equity Funds 0.0 $4.1k 258.00 16.02
S&p Global (SPGI) 0.0 $4.1k 8.00 516.62
Mfs Corporate Bond R6 Bond Funds (MFBKX) 0.0 $4.1k 324.00 12.73
Inventrust Pptys Corp Com New (IVT) 0.0 $4.1k 145.00 28.37
Palo Alto Networks (PANW) 0.0 $4.1k 12.00 341.83
Goldman Sachs Small Cap Eq Insghts Instl Ntf Equity Funds (GCSIX) 0.0 $4.1k 131.00 31.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.1k 139.00 29.18
Catalyst Buffered Shield Fd I Equity Funds (SHIIX) 0.0 $4.1k 394.00 10.28
Mediaalpha Cl A (MAX) 0.0 $4.0k 220.00 18.11
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 37.00 107.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.0k 186.00 21.27
American Water Works (AWK) 0.0 $3.9k 27.00 146.22
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.9k 218.00 18.05
Intuitive Surgical Com New (ISRG) 0.0 $3.9k 8.00 491.25
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $3.9k 89.00 44.02
Devon Energy Corporation (DVN) 0.0 $3.9k 100.00 39.12
Jpmorgan Emerging Markets Equity L Equity Funds (JMIEX) 0.0 $3.9k 119.00 32.79
Danaher Corporation (DHR) 0.0 $3.9k 14.00 278.00
Virtus Seix Floating Rate High Inc I Ntf Bond Funds (SAMBX) 0.0 $3.9k 496.00 7.84
Mfs International Growth I Ntf Equity Funds (MQGIX) 0.0 $3.9k 72.00 53.69
Fortescue Metals Group Fsponsored Adr 1 Adr Reps 2 Ord American Depository (FSUGY) 0.0 $3.8k 137.00 28.09
Boston Scientific Corporation (BSX) 0.0 $3.8k 45.00 83.80
Appian Corp Cl A (APPN) 0.0 $3.8k 110.00 34.14
Mfs International New Discovery A Ntf Equity Funds (MIDAX) 0.0 $3.7k 110.00 34.01
Grocery Outlet Hldg Corp (GO) 0.0 $3.7k 213.00 17.55
Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.0 $3.7k 146.00 25.58
Brown & Brown (BRO) 0.0 $3.7k 36.00 103.61
Pentair SHS (PNR) 0.0 $3.7k 38.00 97.79
American Funds Cnsrv Gr & Inc F-2 Ntf Equity Funds (INPEX) 0.0 $3.7k 270.00 13.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.7k 70.00 52.99
Fullerthaler Behavioral Sm-cp Eq Inst Equity Funds (FTHSX) 0.0 $3.7k 76.00 48.79
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX) 0.0 $3.7k 143.00 25.88
Airbnb Com Cl A (ABNB) 0.0 $3.7k 29.00 126.79
Dfa International Core Equity I Equity Funds (DFIEX) 0.0 $3.7k 217.00 16.84
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $3.6k 70.00 51.24
T. Rowe Price Lrg Cp Gr I Ntf Equity Funds (TRLGX) 0.0 $3.6k 44.00 81.32
Altria (MO) 0.0 $3.6k 70.00 51.04
Hartford International Value Y Equity Funds (HILYX) 0.0 $3.6k 175.00 20.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.6k 118.00 30.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.6k 125.00 28.46
Gartner (IT) 0.0 $3.5k 7.00 506.71
Lululemon Athletica (LULU) 0.0 $3.5k 13.00 271.38
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX) 0.0 $3.5k 253.00 13.94
Victory Cornerstone Moderately Cnsrv Equity Funds 0.0 $3.5k 313.00 11.25
Paypal Holdings (PYPL) 0.0 $3.5k 45.00 78.02
Global X Fds Global X Silver (SIL) 0.0 $3.5k 100.00 35.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.5k 65.00 53.72
Ishares Tr National Mun Etf (MUB) 0.0 $3.5k 32.00 108.62
Avangrid 0.0 $3.5k 97.00 35.79
Propetro Hldg (PUMP) 0.0 $3.5k 453.00 7.66
Hecla Mining Company (HL) 0.0 $3.5k 520.00 6.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.5k 28.00 123.61
Neuberger Berman Equity Income I Ntf Equity Funds (NBHIX) 0.0 $3.5k 240.00 14.39
Watsco, Incorporated (WSO) 0.0 $3.4k 7.00 491.86
Sherwin-Williams Company (SHW) 0.0 $3.4k 9.00 381.67
Ametek (AME) 0.0 $3.4k 20.00 171.70
Bunker Hill Mng Corp Common Stock (BHLL) 0.0 $3.4k 29k 0.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.4k 81.00 42.02
Kkr & Co (KKR) 0.0 $3.4k 26.00 130.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4k 30.00 112.97
Principal Real Estate Securities Inst Ntf Equity Funds (PIREX) 0.0 $3.4k 108.00 31.07
Constellation Brands Cl A (STZ) 0.0 $3.3k 13.00 257.69
American Funds Preservation Port A Load Bond Fund (PPVAX) 0.0 $3.3k 349.00 9.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 4.00 833.25
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $3.3k 48.00 68.88
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Ishares Esg Awr Msci Em (ESGE) 0.0 $3.3k 90.00 36.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3k 69.00 47.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3k 20.00 162.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.2k 85.00 38.20
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.0 $3.2k 55.00 58.93
Siemens Healthineers A Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SMMNY) 0.0 $3.2k 108.00 29.97
American Funds Invmt Co Of Amer F1 Ntf Equity Funds (AICFX) 0.0 $3.2k 53.00 60.91
Virtus Duff & Phelps Real Estate Secs R6 Equity Funds (VRREX) 0.0 $3.2k 151.00 21.34
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Mfs Diversified Income A Ntf Bond Funds (DIFAX) 0.0 $3.2k 252.00 12.66
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.2k 156.00 20.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.2k 58.00 54.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.1k 60.00 52.47
Ishares Msci Aust Etf (EWA) 0.0 $3.1k 116.00 27.11
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.0 $3.1k 281.00 11.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.1k 115.00 27.34
Jpmorgan Chase Finl 0 28 Due 08/03/28 Corporate Bonds 0.0 $3.1k 3.0k 1.04
Knife River Corp Common Stock (KNF) 0.0 $3.1k 35.00 89.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $3.1k 100.00 30.80
Hartford Schroders Emerging Mkts Eq I Equity Funds (SEMNX) 0.0 $3.1k 171.00 17.92
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $3.0k 47.00 64.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $3.0k 48.00 62.75
Oneok (OKE) 0.0 $3.0k 33.00 91.12
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $3.0k 70.00 42.77
Jpmorgan Mid Cap Value R6 Equity Funds 0.0 $3.0k 73.00 40.95
Tidal Tr Ii Yieldmax Mrna Op (MRNY) 0.0 $3.0k 337.00 8.86
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 36.00 82.53
Invesco Discovery Y Ntf Equity Funds (ODIYX) 0.0 $3.0k 24.00 123.79
Jhancock Disciplined Value I Equity Funds (JVLIX) 0.0 $3.0k 115.00 25.83
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $3.0k 104.00 28.52
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $3.0k 57.00 51.96
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $3.0k 54.00 54.67
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $2.9k 60.00 49.07
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9k 46.00 63.85
Altius Renewable Royal F Foreign Canadian 0.0 $2.9k 336.00 8.73
A P Moeller Maersk A Fsponsored Adr 1 Adr Re 0.005 Ord American Depository (AMKBY) 0.0 $2.9k 350.00 8.35
GSK Sponsored Adr (GSK) 0.0 $2.9k 71.00 40.87
Intercontinental Exchange (ICE) 0.0 $2.9k 18.00 160.67
Mesa Air Group Com New (MESA) 0.0 $2.9k 2.4k 1.21
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.0 $2.9k 248.00 11.63
Fpa New Income Instl Equity Funds (FPNIX) 0.0 $2.9k 287.00 10.01
Nuveen Global Equity Income A Ntf Equity Funds (NQGAX) 0.0 $2.9k 80.00 35.91
Amg River Road Small Cap Value I Equity Funds (ARSIX) 0.0 $2.9k 176.00 16.29
Canopy Growth Corp Com New (CGC) 0.0 $2.8k 591.00 4.82
Houlihan Lokey Cl A (HLI) 0.0 $2.8k 18.00 158.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 123.00 22.98
Ameriprise Financial (AMP) 0.0 $2.8k 6.00 469.83
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $2.8k 27.00 104.37
Barclays Bank9.3996 26f Due 04/14/26 Foreign Bonds (us $) 0.0 $2.8k 3.0k 0.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.8k 57.00 49.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8k 6.00 465.00
ON Semiconductor (ON) 0.0 $2.8k 38.00 72.61
Polen Growth Institutional Equity Funds (POLIX) 0.0 $2.8k 59.00 46.71
Nuveen Core Impact Bond A Ntf Bond Funds (TSBRX) 0.0 $2.8k 300.00 9.18
Docusign (DOCU) 0.0 $2.7k 44.00 62.09
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $2.7k 27.00 100.04
Olo Cl A 0.0 $2.7k 543.00 4.96
Uipath Cl A (PATH) 0.0 $2.7k 210.00 12.80
Heico Corp Cl A (HEI.A) 0.0 $2.6k 13.00 203.77
Two Hbrs Invt Corp (TWO) 0.0 $2.6k 190.00 13.88
Pimco International Bond Bond Funds (PFORX) 0.0 $2.6k 259.00 10.00
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Lithium Amers Corp Com Shs (LAC) 0.0 $166.997000 62.00 2.69
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $166.000000 4.00 41.50
Gnma Pl 002536m 7.5 28 Due 01/20/28 Gnma 0.0 $150.000000 250k 0.00
Adient Ord Shs (ADNT) 0.0 $157.999800 7.00 22.57
Fangdd Network Group Shs New Cl A 0.0 $155.000000 50.00 3.10
Alcoa (AA) 0.0 $154.000000 4.00 38.50
Gnma Pl 781079 7.5 29 Due 08/15/29 Gnma 0.0 $150.000000 250k 0.00
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $147.000000 5.00 29.40
Lilium N V Class A Ord Shs (LILMF) 0.0 $138.996000 180.00 0.77
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $134.000000 2.00 67.00
Ubs Group SHS (UBS) 0.0 $124.000000 4.00 31.00
American Funds Moderate Gr & Inc A Load Equity Fund (BLPAX) 0.0 $117.000000 6.00 19.50
Unity Software (U) 0.0 $113.000000 5.00 22.60
Gap (GAP) 0.0 $110.000000 5.00 22.00
Hartford Balanced Income F Equity Funds (HBLFX) 0.0 $106.999900 7.00 15.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $101.000000 1.00 101.00
Electrocore Com New (ECOR) 0.0 $94.000400 13.00 7.23
Silvergate Cap Corp Class A Common Stock (SICPQ) 0.0 $88.000000 88.00 1.00
Cornerstone Strategic Value (CLM) 0.0 $87.000100 11.00 7.91
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $85.000000 20.00 4.25
Global Net Lease Com New (GNL) 0.0 $84.000000 10.00 8.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $84.000000 2.00 42.00
Tidal Tr Ii Yieldmax Meta (FBY) 0.0 $80.000000 4.00 20.00
Fiverr Intl Ord Shs (FVRR) 0.0 $78.000000 3.00 26.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $72.999900 9.00 8.11
Veren Com New 0.0 $62.000000 10.00 6.20
Kulr Technology Group 0.0 $57.000000 200.00 0.28
Lumen Technologies (LUMN) 0.0 $57.000000 8.00 7.12
Invesco High Yield A Ntf Bond Funds (AMHYX) 0.0 $54.000000 15.00 3.60
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50.000500 11.00 4.55
Under Armour Cl A (UAA) 0.0 $45.000000 5.00 9.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $42.000000 1.00 42.00
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $42.000000 4.00 10.50
Oculus Visiontech Inc F Foreign Canadian (OVTZ) 0.0 $42.012300 957.00 0.04
E M X Royalty Corpor small blend (EMX) 0.0 $36.000000 20.00 1.80
Spi Energy Shs New (SPIEF) 0.0 $36.002400 84.00 0.43
Gold Resource Corporation (GORO) 0.0 $35.000000 100.00 0.35
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $35.000000 1.0k 0.04
Cannabix Technologies F Foreign Canadian (BLOZF) 0.0 $34.000000 100.00 0.34
Energizer Holdings (ENR) 0.0 $34.000000 1.00 34.00
Anixa Biosciences (ANIX) 0.0 $32.000000 10.00 3.20
Sphere 3d Corp Com New (ANY) 0.0 $32.000500 35.00 0.91
Gnma Pl 780454 7 26 Due 10/15/26 Gnma 0.0 $30.000000 100k 0.00
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $26.000100 3.00 8.67
Bed Bath & Beyo 3.749xxx Matured Corporate Bonds 0.0 $25.000000 10k 0.00
Mfs Total Return R6 Equity Funds (MSFKX) 0.0 $23.000000 1.00 23.00
Cenntro (CENN) 0.0 $20.000500 17.00 1.18
Blackrock Impact Mortgage Inv A Ntf Bond Funds (CIGAX) 0.0 $19.000000 2.00 9.50
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $18.060000 1.4k 0.01
Image Protect Common Stock (IMTL) 0.0 $16.800000 84k 0.00
Svb Finl Group Common Stock (SIVBQ) 0.0 $14.996100 1.4k 0.01
Lucid Group 0.0 $14.000000 4.00 3.50
Bravo Multintnl Common Stock (BRVO) 0.0 $14.000000 250.00 0.06
Grail (GRAL) 0.0 $14.000000 1.00 14.00
Verb Technology Com New 0.0 $12.001900 257.00 0.05
Vsblty Groupe Technolo F Foreign Canadian (VSBGF) 0.0 $11.000000 200.00 0.06
Esports Entertai 10 Pfdconv Ser A Due 11/16/26 Convertable Prefered (GMBLP) 0.0 $10.000000 200.00 0.05
Desktop Metal Com Cl A (DM) 0.0 $9.000000 2.00 4.50
Stitch Fix Com Cl A (SFIX) 0.0 $8.000100 3.00 2.67
100000th Publix Super Maflorida Common Stock 0.0 $5.834000 58k 0.00
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $7.000000 50.00 0.14
Sharplink Gaming 0.0 $7.000000 10.00 0.70
Hillcrest Energy Techn F Foreign Canadian (HLRTF) 0.0 $5.001000 30.00 0.17
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
Tilt Hldgs Inc F Foreign Canadian (TLLTF) 0.0 $5.000000 400.00 0.01
Xos (XOS) 0.0 $5.000000 1.00 5.00
Skye Bioscience Com New (SKYE) 0.0 $4.000000 1.00 4.00
Burgerfi International *w Exp 12/16/202 0.0 $3.000000 1.0k 0.00
Alaunos Therapeutics Com New (TCRT) 0.0 $3.000000 1.00 3.00
Mullen Automotive Com New (MULN) 0.0 $3.000000 1.00 3.00
Canoo Cl A Com New (GOEV) 0.0 $2.000000 2.00 1.00
Turnongreen Common Stock (TOGI) 0.0 $0.990000 220.00 0.00
Biora Therapeutics Com New (BIOR) 0.0 $1.000000 2.00 0.50
Best Buy (BBY) 0.0 $0 0 0.00
Sophiris Bio Inc F Foreign Canadian 0.0 $0 1.6k 0.00
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 1.0k 0.00
Circa Pic & Prod Common Stock 0.0 $0 100.00 0.00
Genesis Healthcare Class A Common Stock (GENNQ) 0.0 $0 318.00 0.00
Eaton Vance Greater India A Ntf Equity Funds (ETGIX) 0.0 $0 0 0.00
Ion Geophysical Corp Xxxbankruptcy Eff: 09/13/22 Common Stock 0.0 $0 4.5k 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 25.00 0.00
Fisker Inc Class A Common Stock (FSRNQ) 0.0 $0 7.00 0.00
Ozon Hldgs Plc Fcorp Act Eff: American Depository 0.0 $0 20.00 0.00
Circa Pic & Prod Co Intlrestricted Shares Common Stock 0.0 $0 3.00 0.00
Metatron Inc New Restricted Shares Common Stock 0.0 $0 1.00 0.00
Victoria Gold Corp F Foreign Canadian (VITFF) 0.0 $0 1.5k 0.00
Statera Biopharma Common Stock (STAB) 0.0 $0 1.0k 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
Kbridge Energy Corp F Foreign Canadian (BMMCF) 0.0 $0 100.00 0.00
Mobilum Technologies I F Foreign Canadian (MBLMF) 0.0 $0 40.00 0.00
Matchaah Holdings Inc Restricted Shares Common Stock 0.0 $0 100.00 0.00
Miragen Therapeutics Common Stock 0.0 $0 500.00 0.00
Green Stream Holdings Inrestricted Shares Common Stock 0.0 $0 3.00 0.00
Rogue One Inc Restricted Shares Common Stock 0.0 $0 29k 0.00
Turnongreen Inc 28 Wtfwarrants Exp 06/26/28 Warrants (TOGIW) 0.0 $0 220.00 0.00
Micromobility.com Inc Class A Common Stock (MCOM) 0.0 $0 3.00 0.00
22nd Centy Group Inccom 0.0 $0 1.00 0.00
Fusion Pharmaceuticalxxxcontingent Value Right Eff: 06/04/2024 Reorg Stock 0.0 $0 395.00 0.00
China Energy Recovery In Common Stock (CGYV) 0.0 $0 1.0k 0.00
Ameritrust Corp Common Stock (ATCC) 0.0 $0 30.00 0.00