Tucker Asset Management

Tucker Asset Management as of Dec. 31, 2024

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1601 positions in its portfolio as reported in the December 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) 25.0 $110M 188k 586.08
First Tr Exchange-traded First Tr Enh New (FTSM) 13.7 $61M 1.0M 59.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $35M 69k 511.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.4 $33M 187k 175.23
Schwab Value Advantage Money Investor Shares Schwab Non Sweep Mmf (SWVXX) 3.6 $16M 16M 1.00
NVIDIA Corporation (NVDA) 3.1 $14M 102k 134.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $12M 129k 91.43
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $9.1M 87k 104.23
Select Sector Spdr Tr Communication (XLC) 2.0 $8.8M 91k 96.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 2.0 $8.8M 1.1M 7.92
Select Sector Spdr Tr Financial (XLF) 1.9 $8.6M 177k 48.33
Ishares Tr Short Treas Bd (SHV) 1.9 $8.6M 78k 110.11
Select Sector Spdr Tr Technology (XLK) 1.9 $8.5M 37k 232.52
Select Sector Spdr Tr Indl (XLI) 1.8 $8.1M 61k 131.76
Apple (AAPL) 0.9 $3.8M 15k 250.42
Schwab Value Advantage Money Ultra Shares Schwab Non Sweep Mmf (SNAXX) 0.6 $2.9M 2.9M 1.00
Tesla Motors (TSLA) 0.4 $2.0M 4.9k 403.86
Schwab Us Treasury Money Ultra Schwab Non Sweep Mmf (SUTXX) 0.4 $1.9M 1.9M 1.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 30k 56.38
Schwab Government Money Inv Schwab Non Sweep Mmf (SNVXX) 0.4 $1.7M 1.7M 1.00
Microsoft Corporation (MSFT) 0.4 $1.7M 3.9k 421.49
Procter & Gamble Company (PG) 0.3 $1.4M 8.2k 167.65
Raytheon Technologies Corp (RTX) 0.3 $1.3M 11k 115.72
American Funds Capital World Gr Inc F3 Equity Funds (FWGIX) 0.3 $1.3M 20k 63.51
Schwab Us Treasury Money Investor Schwab Non Sweep Mmf (SNSXX) 0.3 $1.2M 1.2M 1.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 20k 57.53
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.2 $1.1M 2.0k 542.86
American Funds American Balanced F3 Equity Funds (AFMBX) 0.2 $1.1M 31k 34.32
Blackrock Multi Asset Income Instl Ntf Equity Funds (BIICX) 0.2 $1.0M 101k 10.10
American Funds American Mutual F3 Equity Funds (AFMFX) 0.2 $905k 16k 55.14
Home Depot (HD) 0.2 $872k 2.2k 389.06
Marriott Intl Cl A (MAR) 0.2 $806k 2.9k 278.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $795k 2.7k 289.82
Us Treasury Bill25u S T Bill Due 04 10 25 Treasury Bills 0.2 $779k 788k 0.99
Amazon (AMZN) 0.2 $720k 3.3k 219.38
JPMorgan Chase & Co. (JPM) 0.2 $684k 2.9k 239.69
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.2 $682k 11k 61.52
American Funds Growth Fund Of Amer F3 Equity Funds (GAFFX) 0.1 $644k 8.7k 74.47
McDonald's Corporation (MCD) 0.1 $642k 2.2k 289.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $636k 1.4k 453.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $621k 2.6k 242.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $593k 1.1k 538.98
Wells Fargo & Company (WFC) 0.1 $593k 8.4k 70.24
Jpmorgan Chase Fi Var 29 Due 10 23 29 Corporate Bonds 0.1 $532k 600k 0.89
Gilead Sciences (GILD) 0.1 $517k 5.6k 92.37
Chevron Corporation (CVX) 0.1 $509k 3.5k 144.83
Honeywell International (HON) 0.1 $503k 2.2k 225.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $498k 1.2k 410.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $486k 5.1k 95.47
Jpmorgan Chase Fi Var 29 Due 09 05 29 Corporate Bonds 0.1 $474k 521k 0.91
T Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.1 $472k 6.1k 76.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $471k 800.00 588.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $466k 9.3k 50.32
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.1 $457k 33k 13.92
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $452k 16k 28.36
Abbott Laboratories (ABT) 0.1 $439k 3.9k 113.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $425k 4.8k 87.90
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $422k 30k 14.27
Shell Spon Ads (SHEL) 0.1 $422k 6.7k 62.65
Comcast Corp Cl A (CMCSA) 0.1 $421k 11k 37.53
Pepsi (PEP) 0.1 $420k 2.8k 152.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $419k 14k 30.47
Jpmorgan Chase Fi Var 29 Due 09 25 29 Corporate Bonds 0.1 $405k 435k 0.93
Arthur J. Gallagher & Co. (AJG) 0.1 $403k 1.4k 283.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $401k 8.4k 47.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $397k 1.1k 351.79
Highlands Reit Real Estate Investme 0.1 $394k 178k 2.21
Dupont De Nemours (DD) 0.1 $393k 5.2k 76.25
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $392k 16k 23.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 2.1k 189.31
Novo-nordisk A S Adr (NVO) 0.1 $387k 4.5k 86.02
Us Treasury Bill25u S T Bill Due 05 15 25 Treasury Bills 0.1 $386k 392k 0.98
First Tr Value Line Divid In SHS (FVD) 0.1 $385k 8.8k 43.64
Johnson & Johnson (JNJ) 0.1 $384k 2.7k 144.63
Costco Wholesale Corporation (COST) 0.1 $382k 417.00 915.17
L3harris Technologies (LHX) 0.1 $381k 1.8k 210.28
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.1 $369k 5.0k 74.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $368k 1.6k 224.35
Us Treasu Nt 2 875 06 25ust Note Due 06 15 25 Treasury 0.1 $351k 353k 0.99
Palantir Technologies Cl A (PLTR) 0.1 $349k 4.6k 75.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $348k 3.0k 115.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $345k 8.0k 42.97
Exxon Mobil Corporation (XOM) 0.1 $330k 3.1k 107.57
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.1 $324k 12k 26.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $318k 869.00 366.15
American Funds Europacific Growth F3 Equity Funds (FEUPX) 0.1 $318k 5.9k 53.78
Bank of America Corporation (BAC) 0.1 $318k 7.2k 43.95
PNC Financial Services (PNC) 0.1 $317k 1.6k 192.85
Us Bancorp Del Com New (USB) 0.1 $305k 6.4k 47.83
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $304k 5.7k 53.14
Fortinet (FTNT) 0.1 $303k 3.2k 94.48
Jpmorgan Chase Fi Var 29 Due 07 31 29 Corporate Bonds 0.1 $303k 322k 0.94
Etf Opportunities Trust Rex Ai Equity Pr (AIPI) 0.1 $302k 6.2k 49.00
Bradesco Bank 4 4 25cd Fdic Ins Due 06 12 25us Certificate Deposit 0.1 $300k 300k 1.00
Vanguard Growth Income Inv Equity Funds (VQNPX) 0.1 $298k 4.8k 62.49
Abbvie (ABBV) 0.1 $297k 1.7k 177.72
Analog Devices (ADI) 0.1 $292k 1.4k 212.46
ConocoPhillips (COP) 0.1 $289k 2.9k 99.18
First Ntnl Bank 4 45 25cd Fdic Ins Due 01 15 25us Certificate Deposit 0.1 $282k 282k 1.00
Duke Energy Corp Com New (DUK) 0.1 $276k 2.6k 107.74
Bristol Myers Squibb (BMY) 0.1 $270k 4.8k 56.56
Lightstone Value Plus Reit V Real Estate Investme 0.1 $270k 17k 15.87
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $270k 16k 16.95
Albertsons Cos Common Stock (ACI) 0.1 $269k 14k 19.64
First Tr Morningstar Divid L SHS (FDL) 0.1 $268k 6.7k 40.26
United Parcel Service CL B (UPS) 0.1 $266k 2.1k 126.10
Texas Instruments Incorporated (TXN) 0.1 $260k 1.4k 187.51
Jpmorgan Chase Fi Var 29 Due 07 03 29 Corporate Bonds 0.1 $260k 280k 0.93
International Business Machines (IBM) 0.1 $258k 1.2k 219.83
TransDigm Group Incorporated (TDG) 0.1 $254k 200.00 1267.28
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $250k 1.8k 141.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $250k 3.2k 78.46
Lam Research Corp Com New (LRCX) 0.1 $246k 3.4k 72.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $243k 2.9k 84.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $241k 1.9k 127.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $240k 4.1k 59.14
Coca-Cola Company (KO) 0.1 $237k 3.8k 62.26
Novartis Sponsored Adr (NVS) 0.1 $234k 2.4k 97.31
Meta Platforms Cl A (META) 0.1 $234k 399.00 585.52
Markel Corporation (MKL) 0.1 $224k 130.00 1726.23
Southern Company (SO) 0.1 $223k 2.7k 82.32
Astrazeneca Sponsored Adr (AZN) 0.1 $222k 3.4k 65.52
Sofi Technologies (SOFI) 0.0 $220k 14k 15.40
Republic Services (RSG) 0.0 $220k 1.1k 201.18
Cardinal Health (CAH) 0.0 $220k 1.9k 118.27
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $218k 4.4k 49.65
American Funds Fundamental Invs F3 Equity Funds (FUNFX) 0.0 $216k 2.7k 80.65
Eli Lilly & Co. (LLY) 0.0 $214k 277.00 772.00
Monolithic Power Systems (MPWR) 0.0 $211k 357.00 591.70
American Funds American Balanced F2 Ntf Equity Funds (AMBFX) 0.0 $211k 6.1k 34.31
American Funds 2030 Trgt Date Retire A Load Equity Fund (AAETX) 0.0 $209k 12k 17.20
Amgen (AMGN) 0.0 $208k 799.00 260.64
Microchip Technology (MCHP) 0.0 $207k 3.6k 57.35
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $206k 16k 13.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $202k 3.8k 53.05
Alliant Energy Corporation (LNT) 0.0 $202k 3.4k 59.14
American Funds Growth Fund Of Amer F2 Ntf Equity Funds (GFFFX) 0.0 $202k 2.7k 74.18
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.0 $201k 3.5k 57.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $201k 2.5k 80.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 3.9k 51.14
Waste Management (WM) 0.0 $200k 993.00 201.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.5k 44.04
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
Bank Of America 4 35 25cd Fdic Ins Due 05 27 25us Certificate Deposit 0.0 $200k 200k 1.00
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $200k 5.0k 40.02
Us Treasu Nt 4 125 01 25ust Note Due 01 31 25 Treasury 0.0 $199k 199k 1.00
Clorox Company (CLX) 0.0 $197k 1.2k 162.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $197k 7.7k 25.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $195k 2.2k 87.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $191k 3.9k 49.05
Visa Com Cl A (V) 0.0 $186k 588.00 316.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $185k 2.4k 77.27
SYSCO Corporation (SYY) 0.0 $183k 2.4k 76.46
Soundhound Ai Class A Com (SOUN) 0.0 $182k 9.2k 19.84
Lord Abbett Dividend Growth I Ntf Equity Funds (LAMYX) 0.0 $182k 7.9k 22.91
Pimco Income Instl Bond Funds (PIMIX) 0.0 $181k 17k 10.52
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $179k 3.6k 50.17
Kimberly-Clark Corporation (KMB) 0.0 $179k 1.4k 131.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $174k 2.0k 87.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $172k 1.3k 130.38
Lockheed Martin Corporation (LMT) 0.0 $172k 353.00 485.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $171k 3.8k 44.92
Keurig Dr Pepper (KDP) 0.0 $169k 5.3k 32.12
Pfizer (PFE) 0.0 $168k 6.3k 26.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $166k 1.9k 86.89
Roundhill Etf Trust Small Cap Odte C (RDTE) 0.0 $166k 4.0k 41.33
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $165k 6.3k 26.31
Barclays Bank De 4 65 25cd Fdic Ins Due 03 18 25us Certificate Deposit 0.0 $165k 165k 1.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $165k 3.6k 45.34
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.0 $164k 4.3k 38.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $164k 2.1k 76.46
Jpmorgan Investor Growth Income A Ntf Equity Funds (ONGIX) 0.0 $162k 8.3k 19.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $161k 1.7k 93.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $160k 6.2k 25.86
Hormel Foods Corporation (HRL) 0.0 $158k 5.0k 31.37
Equinix (EQIX) 0.0 $158k 167.00 942.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $155k 2.2k 71.91
Mondelez Intl Cl A (MDLZ) 0.0 $155k 2.6k 59.73
Amdocs SHS (DOX) 0.0 $152k 1.8k 85.14
Northrop Grumman Corporation (NOC) 0.0 $148k 315.00 469.29
Fidelity Shrt Term Trs Bd Index Bond Funds (FUMBX) 0.0 $146k 14k 10.15
Vanguard Index Fds Value Etf (VTV) 0.0 $146k 864.00 169.23
Jpmorgan Chase Bank 0 27cd Fdic Ins Due 05 13 27us Non Marketplace Cds 0.0 $144k 150k 0.96
Neuberger Berman Large Cap Value Inv Ntf Equity Funds (NPRTX) 0.0 $143k 3.2k 44.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $143k 2.6k 54.08
Main Street Capital Corporation (MAIN) 0.0 $142k 2.4k 58.59
Evergy (EVRG) 0.0 $141k 2.3k 61.55
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $140k 5.2k 26.79
Us Treasur Nt 2 02 25ust Note Due 02 15 25 Treasury 0.0 $139k 139k 1.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $138k 1.7k 80.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $137k 4.9k 27.87
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $136k 8.4k 16.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $136k 2.8k 48.66
Walt Disney Company (DIS) 0.0 $135k 1.2k 111.32
Diageo Spon Adr New (DEO) 0.0 $135k 1.1k 127.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $133k 2.7k 50.21
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $132k 1.6k 81.70
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $132k 15k 8.97
Goldman Sachs Ban 4 4 25cd Fdic Ins Due 01 08 25us Certificate Deposit 0.0 $129k 129k 1.00
Broadcom (AVGO) 0.0 $128k 554.00 231.85
American Fds Taxawr Cnsrv Gr Inc Port A Load Equity Fund (TAIAX) 0.0 $127k 8.1k 15.68
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $126k 4.0k 31.40
Ishares Tr Core Total Usd (IUSB) 0.0 $125k 2.8k 45.20
Sempra Energy (SRE) 0.0 $124k 1.4k 87.72
Eastman Chemical Company (EMN) 0.0 $124k 1.4k 91.32
Eaton Vance Strategic Income Class I Bond Funds (ESIIX) 0.0 $124k 19k 6.58
Public Service Enterprise (PEG) 0.0 $123k 1.5k 84.49
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $123k 3.6k 34.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $123k 464.00 264.14
Fidelity Freedom 2040 Equity Funds (FFFFX) 0.0 $122k 11k 11.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $122k 4.9k 24.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $122k 2.1k 58.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $121k 1.4k 84.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $121k 633.00 190.57
Resource Bank 4 25 25cd Fdic Ins Due 08 22 25us Certificate Deposit 0.0 $120k 120k 1.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $119k 605.00 195.83
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.0 $116k 1.7k 67.38
Wal-Mart Stores (WMT) 0.0 $115k 1.3k 90.35
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $113k 5.5k 20.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $112k 629.00 178.08
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX) 0.0 $112k 2.9k 37.88
Wells Fargo Bank 4 75 25cd Fdic Ins Due 01 22 25us Certificate Deposit 0.0 $110k 110k 1.00
Cim Real Estate Finance Trust Real Estate Investme 0.0 $108k 18k 6.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $108k 443.00 243.17
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $107k 2.3k 47.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $107k 1.1k 101.53
American Funds Capital World Gr Inc A Load Equity Fund (CWGIX) 0.0 $107k 1.7k 63.54
Starbucks Corporation (SBUX) 0.0 $105k 1.2k 91.27
Dodge Cox Income I Bond Funds 0.0 $104k 8.4k 12.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $104k 5.7k 18.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $104k 4.5k 23.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $103k 3.9k 26.19
Fidelity Growth Income Equity Funds (FGRIX) 0.0 $103k 1.7k 61.85
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $101k 1.3k 75.81
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $101k 2.5k 39.98
Wells Fargo Bank 5 35 25cd Fdic Ins Due 10 24 25us Certificate Deposit 0.0 $101k 100k 1.01
Select Sector Spdr Tr Energy (XLE) 0.0 $101k 1.2k 85.66
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
Washington Finl B 4 2 25cd Fdic Ins Due 12 26 25us Certificate Deposit 0.0 $100k 100k 1.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $98k 4.7k 20.84
American Funds Capital World Gr Inc F2 Ntf Equity Funds (WGIFX) 0.0 $98k 1.5k 63.44
Cvr Partners (UAN) 0.0 $98k 1.3k 75.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $97k 1.3k 74.73
Dodge Cox Stock I Equity Funds 0.0 $96k 375.00 257.15
Deere & Company (DE) 0.0 $96k 227.00 423.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $96k 1.9k 51.25
Southern Copper Corporation (SCCO) 0.0 $96k 1.1k 91.13
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $96k 2.2k 42.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $94k 5.1k 18.50
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $93k 4.0k 23.35
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $93k 1.5k 61.49
Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $91k 2.1k 44.18
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
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.0 $89k 479.00 185.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $89k 2.0k 43.44
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $88k 2.5k 35.81
Morgan Stanley Fin 0 25 Due 10 03 25 Corporate Bonds 0.0 $88k 59k 1.50
Servicenow (NOW) 0.0 $88k 83.00 1060.12
Patient Opportunity I Equity Funds (LMNOX) 0.0 $88k 2.1k 42.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 3.2k 27.32
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.0 $86k 1.4k 61.60
Diamond Hill Short Dur Securitized Bd I Ntf Bond Funds (DHEIX) 0.0 $86k 8.6k 9.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $85k 1.2k 68.43
American Funds New World A Load Equity Fund (NEWFX) 0.0 $85k 1.1k 77.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $84k 866.00 96.83
Coinbase Global Com Cl A (COIN) 0.0 $84k 337.00 248.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $83k 602.00 138.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $83k 1.7k 49.26
Ishares Tr Core Msci Total (IXUS) 0.0 $82k 1.2k 66.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $81k 1.2k 68.94
Ionq Inc Pipe (IONQ) 0.0 $81k 1.9k 41.77
Super Micro Computer Com New (SMCI) 0.0 $81k 2.7k 30.48
Vanguard Short Term Corp Bd Idx Admiral Bond Funds (VSCSX) 0.0 $81k 3.8k 21.24
Hldgs (UAL) 0.0 $80k 821.00 97.10
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.0 $79k 2.3k 34.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $79k 1.2k 68.62
Schwab Health Care Schwab Mutl Funds (SWHFX) 0.0 $79k 3.4k 23.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 408.00 190.88
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $77k 4.2k 18.50
Columbia Disciplined Core A Ntf Equity Funds (AQEAX) 0.0 $77k 5.2k 14.71
Us Treasury Bill25u S T Bill Due 11 28 25 Treasury Bills 0.0 $77k 80k 0.96
Citigroup Com New (C) 0.0 $77k 1.1k 70.39
Morgan Stanley Fin 0 27 Due 10 05 27 Corporate Bonds 0.0 $77k 50k 1.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $75k 219.00 343.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $75k 830.00 90.35
American Funds Income Fund Of Amer F2 Ntf Equity Funds (AMEFX) 0.0 $75k 3.1k 24.38
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $74k 363.00 204.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $74k 710.00 104.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $74k 1.2k 61.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $74k 389.00 189.98
Fidelity International Index Equity Funds (FSPSX) 0.0 $73k 1.5k 47.55
Advanced Micro Devices (AMD) 0.0 $73k 602.00 120.79
Polen Growth Investor Ntf Equity Funds (POLRX) 0.0 $72k 1.6k 45.04
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.0 $72k 19k 3.86
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $72k 1.4k 51.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $71k 3.2k 22.03
Federated Hermes Intermediate Corp Bd Is Ntf Bond Funds (FIIFX) 0.0 $71k 8.3k 8.47
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $70k 2.5k 28.01
Northpointe Bank 4 55 25cd Fdic Ins Due 01 23 25us Certificate Deposit 0.0 $70k 70k 1.00
salesforce (CRM) 0.0 $69k 206.00 334.33
TJX Companies (TJX) 0.0 $69k 569.00 120.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.3k 52.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $68k 2.0k 34.59
Oracle Corporation (ORCL) 0.0 $68k 410.00 166.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68k 704.00 96.90
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $67k 3.9k 17.28
American Funds Bond Fund Of Amer F2 Ntf Bond Funds (ABNFX) 0.0 $67k 6.0k 11.14
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $67k 1.1k 62.44
Vanguard Mid Cap Value Index Admiral Equity Funds (VMVAX) 0.0 $67k 798.00 83.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 278.00 240.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $66k 1.9k 35.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $65k 507.00 128.62
Redwood Managed Municipal Income I Bond Funds (RWMIX) 0.0 $65k 4.7k 13.90
Tidal Tr Ii Yieldmax Sq Opt (XYZY) 0.0 $65k 3.6k 18.12
American Funds Global Balanced F2 Ntf Equity Funds (GBLFX) 0.0 $65k 1.8k 36.66
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $65k 1.0k 64.81
Ford Motor Company (F) 0.0 $65k 6.5k 9.90
Lowe's Companies (LOW) 0.0 $64k 261.00 246.83
American Century One Choice 2025 Inv Ntf Equity Funds (ARWIX) 0.0 $64k 4.6k 13.80
Ameris Bank 4 35 25cd Fdic Ins Due 03 31 25us Certificate Deposit 0.0 $63k 63k 1.00
Bnp Paribas Sa 27f Due 12 31 27 Foreign Bonds Us $ 0.0 $63k 65k 0.96
Vanguard Long Term Investment Grade Adm Bond Funds (VWETX) 0.0 $63k 8.3k 7.53
Redwood Managed Volatility I Equity Funds (RWDIX) 0.0 $62k 5.5k 11.23
Verizon Communications (VZ) 0.0 $62k 1.5k 39.99
Ishares Tr Mbs Etf (MBB) 0.0 $61k 670.00 91.68
Fidelity Large Cap Equity Funds (FLCSX) 0.0 $61k 1.1k 54.49
Merck & Co (MRK) 0.0 $60k 606.00 99.48
Mfs International Equity R6 Equity Funds (MIEIX) 0.0 $60k 1.8k 33.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $60k 1.7k 35.65
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $60k 1.9k 30.86
Morgan Stanley Fin 0 27 Due 06 04 27 Corporate Bonds 0.0 $60k 50k 1.20
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Morgan Stanley B 5 35 25cd Fdic Ins Due 10 14 25us Certificate Deposit 0.0 $60k 59k 1.01
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $59k 2.5k 23.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $59k 964.00 61.37
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $59k 1.1k 53.74
Key (KEY) 0.0 $59k 3.4k 17.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58k 2.3k 24.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 932.00 62.31
Duos Technologies Group (DUOT) 0.0 $58k 9.7k 5.98
Mfs Utilities A Ntf Equity Funds (MMUFX) 0.0 $58k 2.6k 22.45
American Funds 2060 Trgt Date Retire A Load Equity Fund (AANTX) 0.0 $58k 3.2k 17.76
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $58k 1.6k 35.98
Crown Castle Intl (CCI) 0.0 $57k 632.00 90.76
Oakmark Select Advisor Equity Funds (OAYLX) 0.0 $57k 713.00 79.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $57k 22k 2.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $57k 861.00 65.81
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $56k 3.0k 18.87
Invesco Corporate Bond A Ntf Bond Funds (ACCBX) 0.0 $56k 9.1k 6.18
Wells Fargo Bank 4 9 25cd Fdic Ins Due 02 12 25us Certificate Deposit 0.0 $56k 56k 1.00
T Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $55k 296.00 186.45
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.0 $55k 2.0k 27.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55k 2.1k 25.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $54k 4.4k 12.10
Enterprise Products Partners (EPD) 0.0 $53k 1.7k 31.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $53k 1.0k 52.02
Vanguard High Dividend Yield Index Adm Equity Funds (VHYAX) 0.0 $53k 1.4k 38.48
Citigroup Global Ma 0 25 Due 02 05 25 Corporate Bonds 0.0 $52k 45k 1.15
Ishares S P 500 Index Investor A Ntf Equity Funds (BSPAX) 0.0 $52k 75.00 689.09
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $51k 544.00 93.59
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $51k 5.6k 9.12
Bofa Fin Llc Var 32 Due 05 18 32 Corporate Bonds 0.0 $51k 50k 1.01
Casey's General Stores (CASY) 0.0 $50k 127.00 396.23
Quantum Computing (QUBT) 0.0 $50k 3.0k 16.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $50k 1.5k 32.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 375.00 132.10
Ishares Core Msci Emkt (IEMG) 0.0 $49k 946.00 52.23
Doubleline Etf Trust Commodity Strate (DCMT) 0.0 $49k 1.9k 25.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $48k 457.00 105.61
Anfield Universal Fixed Income I Bond Funds (AFLIX) 0.0 $48k 5.5k 8.69
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $48k 1.4k 33.48
Profunds Nasdaq 100 Inv Ntf Equity Funds (OTPIX) 0.0 $47k 1.1k 44.79
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $47k 4.2k 11.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $47k 111.00 425.50
Ishares Silver Tr Ishares (SLV) 0.0 $47k 1.8k 26.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 594.00 78.65
Western Asset Core Plus Bond C Load Bond Fund (WAPCX) 0.0 $47k 5.1k 9.08
Dodge Cox Balanced I Equity Funds 0.0 $47k 457.00 101.69
Pimco Income I2 Bond Funds (PONPX) 0.0 $46k 4.4k 10.52
Burke Herbert 4 75 25cd Fdic Ins Due 02 13 25us Certificate Deposit 0.0 $46k 46k 1.00
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $45k 1.8k 25.47
Caterpillar (CAT) 0.0 $45k 123.00 362.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 224.00 197.49
Eaton Corp SHS (ETN) 0.0 $44k 133.00 331.87
Pgim Jennison International Opps A Ntf Equity Funds (PWJAX) 0.0 $44k 1.5k 29.67
Vanguard Wellington Us Quality (VFQY) 0.0 $44k 312.00 140.89
Linde SHS (LIN) 0.0 $44k 104.00 418.92
Powell Industries (POWL) 0.0 $43k 195.00 221.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $43k 202.00 210.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $43k 226.00 188.28
Wells Fargo Bank 4 85 25cd Fdic Ins Due 02 05 25us Certificate Deposit 0.0 $42k 42k 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 533.00 78.61
Chipotle Mexican Grill (CMG) 0.0 $42k 687.00 60.34
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $41k 663.00 62.09
Fidelity Freedom 2025 Equity Funds (FFTWX) 0.0 $41k 3.0k 13.66
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.0 $39k 2.1k 19.12
Reddit Cl A (RDDT) 0.0 $39k 239.00 163.44
Progressive Corporation (PGR) 0.0 $39k 163.00 239.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $38k 2.5k 15.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $38k 1.5k 25.29
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX) 0.0 $38k 3.1k 12.26
Medtronic SHS (MDT) 0.0 $38k 475.00 79.88
Boeing Company (BA) 0.0 $37k 211.00 177.00
Centier Bank 5 1 25cd Fdic Ins Due 01 29 25us Certificate Deposit 0.0 $37k 37k 1.00
RBB Us Treasy 2 Yr (UTWO) 0.0 $37k 767.00 48.06
Micron Technology (MU) 0.0 $37k 438.00 84.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $37k 398.00 92.45
Vanguard Wellington Us Minimum (VFMV) 0.0 $37k 305.00 120.51
Invesco Equally Wtd S P 500 C Load Equity Fund (VADCX) 0.0 $37k 548.00 66.70
American Funds New Economy A Load Equity Fund (ANEFX) 0.0 $36k 595.00 61.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.1k 34.13
Netflix (NFLX) 0.0 $36k 41.00 883.00
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $36k 487.00 73.90
Harding Loevner International Eq Instl Equity Funds (HLMIX) 0.0 $36k 1.5k 24.51
Travelers Companies (TRV) 0.0 $36k 149.00 240.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $36k 793.00 44.87
Ishares Tr Conser Alloc Etf (AOK) 0.0 $36k 952.00 37.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $35k 273.00 128.82
Bnp Paribas Sa 30f Due 01 07 30 Foreign Bonds Us $ 0.0 $35k 35k 1.00
Morgan Stanley Var 32 Due 03 30 32 Corporate Bonds 0.0 $35k 50k 0.70
UnitedHealth (UNH) 0.0 $35k 69.00 505.86
Shopify Cl A (SHOP) 0.0 $35k 327.00 106.33
Lord Abbett Bond Debenture A Ntf Bond Funds (LBNDX) 0.0 $34k 4.8k 7.13
TSS (TSSI) 0.0 $34k 2.9k 11.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $34k 824.00 41.59
Vanguard Equity Income Inv Equity Funds (VEIPX) 0.0 $34k 813.00 42.09
Resources Connection (RGP) 0.0 $34k 4.0k 8.53
Wells Fargo Bank 5 15 25cd Fdic Ins Due 02 26 25us Certificate Deposit 0.0 $34k 34k 1.00
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.0 $34k 2.4k 14.44
Morgan Stanley Fin 0 25 Due 07 03 25 Corporate Bonds 0.0 $34k 31k 1.10
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $34k 490.00 68.91
Invesco Senior Floating Rate A Ntf Bond Funds (OOSAX) 0.0 $34k 5.1k 6.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $34k 569.00 58.79
Invesco Core Bond A Ntf Bond Funds (OPIGX) 0.0 $33k 6.0k 5.59
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.0 $33k 1.7k 19.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.2k 14.95
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $33k 3.9k 8.39
Santander Bank 4 65 25cd Fdic Ins Due 02 26 25us Certificate Deposit 0.0 $33k 33k 1.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $33k 647.00 50.74
Cohen Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $33k 1.9k 17.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $33k 406.00 80.20
Redwood Systematic Macro Trnd Smart I Equity Funds (RWSIX) 0.0 $32k 1.9k 16.96
Jpmorgan Hedged Equity I Equity Funds (JHEQX) 0.0 $32k 970.00 33.12
Rigetti Computing Common Stock (RGTI) 0.0 $32k 2.1k 15.26
Infosys Sponsored Adr (INFY) 0.0 $32k 1.5k 21.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $32k 786.00 40.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 197.00 159.52
Vanguard World Inf Tech Etf (VGT) 0.0 $31k 50.00 624.38
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.0 $31k 804.00 38.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $31k 1.6k 19.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $31k 1.5k 20.77
American Express Company (AXP) 0.0 $31k 103.00 296.79
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $30k 490.00 61.82
Wells Fargo Bank 5 3 25cd Fdic Ins Due 11 14 25us Certificate Deposit 0.0 $30k 30k 1.01
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $30k 3.0k 10.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $30k 589.00 51.01
Wells Fargo Bank 5 15 25cd Fdic Ins Due 03 12 25us Certificate Deposit 0.0 $30k 30k 1.00
Barings Bdc (BBDC) 0.0 $30k 3.1k 9.57
Booking Holdings (BKNG) 0.0 $30k 6.00 4968.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 524.00 56.48
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $30k 219.00 134.79
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $30k 256.00 115.29
LMP Capital and Income Fund (SCD) 0.0 $30k 1.7k 17.20
Nextera Energy (NEE) 0.0 $29k 409.00 71.69
Glenmede Quant Us Large Cap Gr Eq Instl Ntf Equity Funds (GTILX) 0.0 $29k 1.1k 26.95
Oakmark Advisor Equity Funds (OAYMX) 0.0 $29k 192.00 152.04
Schwab S P 500 Index Schwab Mutl Funds (SWPPX) 0.0 $29k 322.00 90.37
American Funds Smallcap World F2 Ntf Equity Funds (SMCFX) 0.0 $29k 418.00 69.32
Us Treasur Nt 3 75 04 26ust Note Due 04 15 26 Treasury 0.0 $29k 29k 0.99
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.0 $29k 689.00 41.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 1.3k 22.70
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $28k 196.00 144.44
Vistra Energy (VST) 0.0 $28k 205.00 137.87
Cisco Systems (CSCO) 0.0 $28k 477.00 59.20
Applovin Corp Com Cl A (APP) 0.0 $28k 87.00 323.83
Fidelity Advisor New Insights C Load Equity Fund (FNICX) 0.0 $28k 934.00 29.88
Medical Properties Trust (MPW) 0.0 $28k 7.1k 3.95
HEICO Corporation (HEI) 0.0 $28k 117.00 237.74
Etf Opportunities Trust American Conser (ACVF) 0.0 $28k 635.00 43.72
Motorola Solutions Com New (MSI) 0.0 $28k 60.00 462.23
American Funds Strategic Bond F 2 Ntf Bond Funds (ANBFX) 0.0 $28k 3.1k 8.96
American Funds New World F2 Ntf Equity Funds (NFFFX) 0.0 $28k 358.00 76.73
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.0 $27k 1.1k 25.01
Ishares Msci Emrg Chn (EMXC) 0.0 $27k 494.00 55.45
Ubs Bank Usa 5 4 25cd Fdic Ins Due 11 03 25us Certificate Deposit 0.0 $27k 27k 1.01
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $27k 336.00 80.79
Wells Fargo Bank 5 5 25cd Fdic Ins Due 04 30 25us Certificate Deposit 0.0 $27k 27k 1.00
Wells Fargo Bank N 5 25cd Fdic Ins Due 02 20 25us Certificate Deposit 0.0 $27k 27k 1.00
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $27k 1.1k 25.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 383.00 70.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 193.00 139.35
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $27k 554.00 48.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $27k 1.1k 25.26
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $26k 472.00 55.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 238.00 108.61
Mfs Value R6 Equity Funds (MEIKX) 0.0 $26k 533.00 48.38
Goldman Sachs (GS) 0.0 $26k 45.00 572.62
At&t (T) 0.0 $25k 1.1k 22.77
Morgan Stanley Var 31 Due 03 31 31 Corporate Bonds 0.0 $25k 35k 0.72
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 509.00 49.51
Realty Income (O) 0.0 $25k 471.00 53.41
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $25k 583.00 43.11
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $25k 1.0k 24.43
Ecolab (ECL) 0.0 $25k 107.00 234.32
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $25k 623.00 40.20
Stryker Corporation (SYK) 0.0 $25k 69.00 360.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 1.1k 22.70
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $25k 1.1k 22.46
Ishares Msci Eurzone Etf (EZU) 0.0 $25k 523.00 47.20
Northwestern Energy Group In Com New (NWE) 0.0 $25k 459.00 53.46
Fmi International Institutional Equity Funds (FMIYX) 0.0 $24k 667.00 36.50
American Funds Cnsrv Gr Inc F 2 Ntf Equity Funds (INPEX) 0.0 $24k 1.8k 13.15
Fastenal Company (FAST) 0.0 $24k 338.00 71.91
Pimco Commoditiesplus Strategy I2 Equity Funds (PCLPX) 0.0 $24k 3.7k 6.52
American Healthcare Reit Com Shs (AHR) 0.0 $24k 848.00 28.42
Microstrategy Cl A New (MSTR) 0.0 $24k 83.00 289.61
Trane Technologies SHS (TT) 0.0 $24k 65.00 369.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.8k 8.42
Iron Mountain (IRM) 0.0 $24k 227.00 105.11
Macquarie Science And Technology A Ntf Equity Funds (WSTAX) 0.0 $24k 465.00 51.28
American Funds Multi Sector Income F 2 Ntf Bond Funds (MIAYX) 0.0 $24k 2.5k 9.35
Touchstone Strategic Income Opportunities A Ntf Bond Funds (TQPAX) 0.0 $24k 7.5k 3.16
Mfs Research I Ntf Equity Funds (MRFIX) 0.0 $24k 391.00 60.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 705.00 33.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $23k 1.1k 20.47
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $23k 547.00 42.71
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $23k 427.00 54.42
Neuberger Berman Mid Cap Growth Inst Ntf Equity Funds (NBMLX) 0.0 $23k 1.4k 17.14
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $23k 981.00 23.52
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $23k 541.00 42.61
Applied Digital Corp Com New (APLD) 0.0 $23k 3.0k 7.64
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.0 $23k 2.1k 10.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $23k 465.00 48.29
Ncs Multistage Hldgs Com New (NCSM) 0.0 $22k 855.00 25.96
North Square Tactical Growth C Load Equity Fund (ETFCX) 0.0 $22k 1.5k 14.48
Jhancock Blue Chip Growth C Load Equity Fund (JBGCX) 0.0 $22k 428.00 51.76
Charles Schwab Ba 5 4 25cd Fdic Ins Due 06 12 25us Certificate Deposit 0.0 $22k 22k 1.00
Pgim Jennison Blend A Ntf Equity Funds (PBQAX) 0.0 $22k 914.00 24.17
Invesco Main Street C Load Equity Fund (MIGCX) 0.0 $22k 432.00 51.11
Eversource Energy (ES) 0.0 $22k 384.00 57.43
Putnam Dynamic Asset Allocation Gr A Ntf Equity Funds (PAEAX) 0.0 $22k 1.1k 19.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 264.00 81.98
United Sts Gasoline Units (UGA) 0.0 $22k 343.00 62.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 247.00 87.25
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $21k 223.00 95.99
Hess Midstream Cl A Shs (HESM) 0.0 $21k 575.00 37.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $21k 422.00 50.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $21k 483.00 43.81
Becton, Dickinson and (BDX) 0.0 $21k 93.00 226.87
Colgate-Palmolive Company (CL) 0.0 $21k 232.00 90.91
Union Pacific Corporation (UNP) 0.0 $21k 92.00 228.04
T Rowe Price Dividend Growth I Ntf Equity Funds (PDGIX) 0.0 $21k 273.00 76.85
Touchstone Dividend Equity A Ntf Equity Funds (TQCAX) 0.0 $21k 1.2k 18.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 744.00 27.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $21k 271.00 76.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $21k 584.00 35.25
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $21k 324.00 63.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 333.00 60.75
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.0 $20k 365.00 55.11
Vanguard World Utilities Etf (VPU) 0.0 $20k 123.00 163.42
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $20k 628.00 31.77
Olstein All Cap Value A Ntf Equity Funds (OFAVX) 0.0 $20k 746.00 26.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $20k 461.00 42.88
Vanguard Short Term Investment Grade Adm Bond Funds (VFSUX) 0.0 $20k 1.9k 10.31
Pgim Jennison Natural Resources A Ntf Equity Funds (PGNAX) 0.0 $20k 384.00 50.89
Blackrock (BLK) 0.0 $20k 19.00 1025.11
Tidal Tr Ii Yieldmax Pltr Op (PLTY) 0.0 $19k 275.00 70.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19k 1.5k 12.99
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $19k 479.00 40.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $19k 253.00 76.61
Ishares Tr Conv Bd Etf (ICVT) 0.0 $19k 228.00 84.97
Baird Core Plus Bond Inst Bond Funds (BCOIX) 0.0 $19k 1.9k 10.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19k 300.00 64.16
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Morgan Stanley Var 32 Due 02 28 32 Corporate Bonds 0.0 $19k 30k 0.63
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $19k 1.6k 11.82
American Funds American High Inc F2 Ntf Bond Funds (AHIFX) 0.0 $19k 1.9k 9.76
Aaon Com Par $0.004 (AAON) 0.0 $19k 159.00 117.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 186.00 99.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 291.00 63.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $18k 194.00 95.01
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $18k 307.00 59.80
Stanley Black & Decker (SWK) 0.0 $18k 227.00 80.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 473.00 38.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 98.00 184.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $18k 864.00 20.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $18k 194.00 92.59
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $18k 7.6k 2.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 86.00 206.92
Tractor Supply Company (TSCO) 0.0 $18k 335.00 53.06
Blackrock High Equity Income Instl Ntf Equity Funds (BMCIX) 0.0 $18k 635.00 27.90
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $18k 399.00 44.27
Gigacloud Technology Class A Ord (GCT) 0.0 $18k 950.00 18.52
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 349.00 50.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $17k 140.00 124.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 98.00 176.67
Parker-Hannifin Corporation (PH) 0.0 $17k 27.00 636.04
Fs Kkr Capital Corp (FSK) 0.0 $17k 781.00 21.73
General Dynamics Corporation (GD) 0.0 $17k 64.00 263.48
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $17k 637.00 26.27
Nyli Moderate Allocation Class A Ntf Equity Funds (MMRAX) 0.0 $17k 1.2k 13.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 852.00 19.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $17k 140.00 119.12
Ishares Msci Cda Etf (EWC) 0.0 $17k 412.00 40.30
Vanguard World Energy Etf (VDE) 0.0 $17k 136.00 121.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 68.00 242.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 701.00 23.47
Bce Com New (BCE) 0.0 $16k 708.00 23.18
Dws Rreef Global Infrastructure C Load Equity Fund (TOLCX) 0.0 $16k 1.1k 14.92
Ss&c Technologies Holding (SSNC) 0.0 $16k 216.00 75.78
Tortoise Energy Infras And Inc Inst Equity Funds 0.0 $16k 1.8k 9.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $16k 352.00 45.62
Franklin Dynatech R6 Equity Funds (FDTRX) 0.0 $16k 86.00 186.34
Goldman Sachs Ba 4 65 25cd Fdic Ins Due 03 17 25us Certificate Deposit 0.0 $16k 16k 1.00
The Boeing Co 5 04 27 Due 05 01 27 Corporate Bonds 0.0 $16k 16k 1.00
Baron Growth Retail Ntf Equity Funds (BGRFX) 0.0 $16k 178.00 89.39
Dell Technologies CL C (DELL) 0.0 $16k 138.00 115.24
Vanguard Strategic Small Cap Equity Inv Equity Funds (VSTCX) 0.0 $16k 401.00 39.56
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $16k 459.00 34.50
Mastercard Incorporated Cl A (MA) 0.0 $16k 30.00 526.57
Innodata Com New (INOD) 0.0 $16k 399.00 39.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 657.00 23.68
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $15k 193.00 79.82
Carrier Global Corporation (CARR) 0.0 $15k 225.00 68.26
Blackrock Systematic Multi Strat Instl Ntf Equity Funds (BIMBX) 0.0 $15k 1.5k 10.10
Hca Inc 5 625 28 Due 09 01 28 Corporate Bonds 0.0 $15k 15k 1.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 200.00 75.61
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 1.1k 13.30
Bank Of America 5 05 25cd Fdic Ins Due 04 11 25us Certificate Deposit 0.0 $15k 15k 1.00
Midfirst Bank 4 5 25cd Fdic Ins Due 02 03 25us Certificate Deposit 0.0 $15k 15k 1.00
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $15k 506.00 29.54
Morningstar (MORN) 0.0 $15k 44.00 336.75
Vanguard Target Retirement 2040 Fund Equity Funds (VFORX) 0.0 $15k 338.00 43.22
Goldman Sachs Dynamic Municipal Inc Inv Ntf Bond Funds (GUIRX) 0.0 $15k 945.00 15.31
American Funds American High Inc A Load Bond Fund (AHITX) 0.0 $14k 1.5k 9.76
Vanguard Interm Term Investment Grde Adm Bond Funds (VFIDX) 0.0 $14k 1.7k 8.56
Blackrock Event Driven Equity Instl Ntf Equity Funds (BILPX) 0.0 $14k 1.4k 10.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $14k 148.00 96.93
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $14k 263.00 54.36
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $14k 687.00 20.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $14k 136.00 104.29
Columbia Quality Income A Ntf Bond Funds (AUGAX) 0.0 $14k 809.00 17.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $14k 245.00 57.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 52.00 269.69
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $14k 6.0k 2.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 240.00 58.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 119.00 117.48
T Rowe Price Dividend Growth Advisor Ntf Equity Funds (TADGX) 0.0 $14k 182.00 76.63
T Mobile Usa In 4 75 28 Due 02 01 28 Corporate Bonds 0.0 $14k 14k 0.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 605.00 22.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 572.00 24.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 153.00 90.42
Intuit (INTU) 0.0 $14k 22.00 628.50
Automatic Data Processing (ADP) 0.0 $14k 47.00 292.72
Jpmorgan Investor Balanced A Ntf Equity Funds (OGIAX) 0.0 $14k 874.00 15.68
Vanguard World Health Car Etf (VHT) 0.0 $14k 54.00 253.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $14k 142.00 96.21
Intel Corporation (INTC) 0.0 $14k 678.00 20.05
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $14k 893.00 15.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $13k 440.00 30.48
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 102.00 131.29
American Electric Power Company (AEP) 0.0 $13k 145.00 92.23
Adobe Systems Incorporated (ADBE) 0.0 $13k 30.00 444.67
Tyson Foods Cl A (TSN) 0.0 $13k 232.00 57.44
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $13k 230.00 57.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 128.00 103.30
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $13k 365.00 36.19
Blackrock National Municipal Instl Ntf Bond Funds (MANLX) 0.0 $13k 1.3k 10.05
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $13k 386.00 33.96
Vanguard World Financials Etf (VFH) 0.0 $13k 111.00 118.07
Jefferies Group L Var 37 Due 08 31 37 Corporate Bonds 0.0 $13k 20k 0.66
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $13k 161.00 81.34
American Funds Growth And Inc Port A Load Equity Fund (GAIOX) 0.0 $13k 683.00 19.04
Roper Industries (ROP) 0.0 $13k 25.00 519.84
Pnc Bank Ntnl A 4 15 25cd Fdic Ins Due 07 01 25us Certificate Deposit 0.0 $13k 13k 1.00
Global X Fds Artificial Etf (AIQ) 0.0 $13k 335.00 38.64
Ishares Tr Broad Usd High (USHY) 0.0 $13k 349.00 36.79
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $13k 496.00 25.78
Prudential Financial (PRU) 0.0 $13k 107.00 118.53
Emerson Electric (EMR) 0.0 $13k 102.00 123.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 22.00 569.59
Ge Aerospace Com New (GE) 0.0 $13k 75.00 166.79
Metropcs Communications (TMUS) 0.0 $12k 56.00 220.73
Celsius Hldgs Com New (CELH) 0.0 $12k 467.00 26.34
Blackrock Tactical Opportunities Instl Ntf Equity Funds (PBAIX) 0.0 $12k 828.00 14.85
T Rowe Price U S Equity Research Ntf Equity Funds (PRCOX) 0.0 $12k 210.00 58.50
3M Company (MMM) 0.0 $12k 95.00 129.09
Blackrock Advantage Large Cap Val Instl Ntf Equity Funds (MALVX) 0.0 $12k 404.00 30.26
Artisan International Value Advisor Equity Funds (APDKX) 0.0 $12k 259.00 46.84
Auto Trader Group Plc Fsponsored Adr 1 Adr Rep 0 25 Ord American Depository (ATDRY) 0.0 $12k 4.9k 2.45
Cross River Bank 4 1 26cd Fdic Ins Due 01 02 26us Certificate Deposit 0.0 $12k 12k 1.00
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $12k 1.2k 10.13
Apollo Global Mgmt (APO) 0.0 $12k 72.00 165.17
Blackrock Equity Dividend K Equity Funds (MKDVX) 0.0 $12k 626.00 18.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $12k 228.00 51.99
Citigroup Global Ma 0 25 Due 08 05 25 Corporate Bonds 0.0 $12k 10k 1.18
Hon Hai Precision Ind Funsponsored Adr 1 Adr Reps 2 Ord American Depository (HNHPF) 0.0 $12k 1.1k 11.12
American Funds Fundamental Invs F2 Ntf Equity Funds (FINFX) 0.0 $12k 145.00 80.50
Wec Energy Group (WEC) 0.0 $12k 124.00 94.04
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $12k 1.2k 10.12
Williams Companies (WMB) 0.0 $12k 215.00 54.12
Macquarie Small Cap Core I Ntf Equity Funds (DCCIX) 0.0 $12k 381.00 30.42
Vanguard World Industrial Etf (VIS) 0.0 $11k 45.00 254.40
Tidal Tr Ii Defiance R2000 (IWMY) 0.0 $11k 378.00 29.86
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $11k 99.00 113.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 102.00 110.29
Citigroup Global Ma 0 25 Due 03 05 25 Corporate Bonds 0.0 $11k 10k 1.12
Dfa International Core Equity I Equity Funds (DFIEX) 0.0 $11k 729.00 15.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 192.00 58.35
Serve Robotics (SERV) 0.0 $11k 826.00 13.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $11k 90.00 123.53
Select Notes Trus Var 33 Due 06 15 33 Corporate Bonds 0.0 $11k 15k 0.74
Associated Banc C 5 4 25cd Fdic Ins Due 03 13 25us Certificate Deposit 0.0 $11k 11k 1.00
Morgan Stanley Fin 0 25 Due 09 05 25 Corporate Bonds 0.0 $11k 10k 1.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 124.00 88.40
Mfs Municipal High Income I Ntf Bond Funds (MMIIX) 0.0 $11k 1.5k 7.50
Servisfirst Bancshares (SFBS) 0.0 $11k 129.00 84.74
Maricopa Cnty Ariz 5 43go Utx Due 07 01 43 Muni Bonds 0.0 $11k 10k 1.09
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $11k 324.00 33.65
Vanguard World Materials Etf (VAW) 0.0 $11k 58.00 187.84
Trinity River Auth 5 41wtr Util Due 02 01 41 Muni Bonds 0.0 $11k 10k 1.08
Redwood Alphafactor Tactical Intl I Equity Funds (RWIIX) 0.0 $11k 825.00 13.09
Tfa Tactical Income I Equity Funds (TFAZX) 0.0 $11k 1.3k 8.19
New Braunfels Tex U 5 44rev Utx Due 07 01 44 Muni Bonds 0.0 $11k 10k 1.08
Minnesota Agric E 5 44syst Hlth Due 01 01 44xtro Muni Bonds 0.0 $11k 10k 1.07
Victory International Institutional Equity Funds (UIIFX) 0.0 $11k 415.00 25.77
Digital World Acquisition Co Class A (DJT) 0.0 $11k 313.00 34.10
Tallahassee Fla Con 5 48wrsr Util Due 10 01 48 Muni Bonds 0.0 $11k 10k 1.07
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $11k 295.00 36.09
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $11k 544.00 19.57
Jordan Vy Wtr Conse 5 47wtr Util Due 10 01 47 Muni Bonds 0.0 $11k 10k 1.06
Lord Abbett Bond Debenture I Ntf Bond Funds (LBNYX) 0.0 $11k 1.5k 7.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 48.00 220.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 119.00 89.04
Lago Vista Tex 5 49db Ltx Due 02 15 49 Muni Bonds 0.0 $11k 10k 1.06
Cheniere Energy Com New (LNG) 0.0 $11k 49.00 214.88
Hf Sinclair Corp 4 5 30 Due 10 01 30 Corporate Bonds 0.0 $10k 11k 0.94
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $10k 181.00 56.88
Ford Motor Co 6 375 29 Due 02 01 29 Corporate Bonds 0.0 $10k 10k 1.02
Hartford Capital Appreciation I Equity Funds (ITHIX) 0.0 $10k 235.00 43.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $10k 237.00 42.63
American Funds Fundamental Invs F1 Ntf Equity Funds (AFIFX) 0.0 $10k 125.00 80.45
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $10k 404.00 24.89
Wendy S Interntnl 7 25 Due 12 15 25 Corporate Bonds 0.0 $10k 10k 1.00
Keybank Ntnl Ass 5 25 25cd Fdic Ins Due 05 23 25us Certificate Deposit 0.0 $10k 10k 1.00
Nano X Imaging Ord Shs (NNOX) 0.0 $10k 1.4k 7.20
Pioneer Multi Asset Ultrashort Income Y Ntf Bond Funds (MYFRX) 0.0 $10k 1.0k 9.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 94.00 106.55
Lake Forest Bank 5 3 25cd Fdic Ins Due 02 24 25us 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
Pnc Bank Ntnl A 5 25 25cd Fdic Ins Due 01 10 25us Certificate Deposit 0.0 $10k 10k 1.00
Pnc Bank Ntnl A 5 35 25cd Fdic Ins Due 01 03 25us Certificate Deposit 0.0 $10k 10k 1.00
Idaho Health Facs A 5 44syst Hlth Due 03 01 44xtro Muni Bonds 0.0 $10k 10k 1.00
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $10k 445.00 22.47
C3 Ai Cl A (AI) 0.0 $10k 290.00 34.43
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $10k 110.00 90.55
Weber Sch Dist Utah 4 43go Utx Due 06 15 43 Muni Bonds 0.0 $9.9k 10k 0.99
Us Treasury Bill25u S T Bill Due 03 20 25 Treasury Bills 0.0 $9.9k 10k 0.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.9k 61.00 161.77
Block Cl A (XYZ) 0.0 $9.9k 116.00 84.99
Ishares Emng Mkts Eqt (EMGF) 0.0 $9.9k 218.00 45.22
American Funds American Balanced C Load Equity Fund (BALCX) 0.0 $9.8k 289.00 34.08
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $9.8k 2.5k 3.89
Nuveen Preferred And equity 0.0 $9.8k 500.00 19.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.8k 290.00 33.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $9.7k 1.4k 6.76
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $9.7k 141.00 69.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.7k 75.00 129.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.6k 165.00 58.18
Methanex Corp 5 25 29f Due 12 15 29 Foreign Bonds Us $ 0.0 $9.6k 10k 0.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $9.6k 159.00 60.26
Anchor Risk Mgd Equity Strategies Instl Ntf Equity Funds (ATESX) 0.0 $9.5k 655.00 14.57
Paramount Global Class B Com (PARA) 0.0 $9.5k 911.00 10.46
Arm Holdings Sponsored Ads (ARM) 0.0 $9.4k 76.00 123.36
Lazard International Equity Instl Equity Funds (LZIEX) 0.0 $9.3k 594.00 15.71
Managed Portfolio Series Tortoise Nram Pi 0.0 $9.3k 273.00 34.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.2k 32.00 288.84
Dfa Five Year Global Fixed Income I Bond Funds (DFGBX) 0.0 $9.2k 921.00 10.02
Principal Blue Chip Institutional Ntf Equity Funds (PBCKX) 0.0 $9.2k 201.00 45.87
Primark Meketa Private Equity Invs Fd Cl I Equity Funds (PMPEX) 0.0 $9.2k 642.00 14.36
Principal Diversified Income Instl Ntf Bond Funds (PGDIX) 0.0 $9.2k 783.00 11.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.2k 160.00 57.41
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $9.2k 929.00 9.88
Vanguard Windsor Admiral Equity Funds (VWNEX) 0.0 $9.2k 130.00 70.51
Macquarie Diversified Income Instl Ntf Bond Funds (DPFFX) 0.0 $9.1k 1.2k 7.56
Boise St Univ Idaho 3 36pub Educ Due 04 01 36oid Muni Bonds 0.0 $9.1k 10k 0.91
First Horizon National Corporation (FHN) 0.0 $9.1k 452.00 20.14
Bank Of America 5 05 25cd Fdic Ins Due 07 10 25us Certificate Deposit 0.0 $9.0k 9.0k 1.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 222.00 40.41
Fidelity Balanced Equity Funds (FBALX) 0.0 $8.9k 301.00 29.59
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $8.9k 342.00 25.98
Tcw Metwest Total Return Bd I Bond Funds (MWTIX) 0.0 $8.9k 1.0k 8.87
Invesco Steelpath Mlp Select 40 Y Ntf Equity Funds (MLPTX) 0.0 $8.8k 926.00 9.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.8k 279.00 31.65
Echostar Corp Cl A (SATS) 0.0 $8.8k 385.00 22.90
Skyline Corporation (SKY) 0.0 $8.8k 100.00 88.10
Zoetis Cl A (ZTS) 0.0 $8.8k 54.00 162.93
Paypal Holdings (PYPL) 0.0 $8.8k 103.00 85.35
Parsons Corporation (PSN) 0.0 $8.8k 95.00 92.25
At T Inc 4 75 46 Due 05 15 46 Corporate Bonds 0.0 $8.7k 10k 0.87
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $8.6k 91.00 94.55
Nyli Winslow Large Cap Growth Class A Ntf Equity Funds (MLAAX) 0.0 $8.6k 901.00 9.55
Calvert Balanced A Ntf Equity Funds (CSIFX) 0.0 $8.6k 193.00 44.50
Blackrock Equity Dividend Instl Ntf Equity Funds (MADVX) 0.0 $8.6k 451.00 18.99
Fs Specialty Lending Fund Advisory Plus Closed End Mutl Fund 0.0 $8.6k 2.5k 3.41
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $8.5k 212.00 40.20
Granite Construction (GVA) 0.0 $8.5k 97.00 87.71
Twin Falls Cnty 2 375 34go Utx Due 09 15 34oid Muni Bonds 0.0 $8.5k 10k 0.85
Verizon Communica 4 7 47 Due 11 15 47 Corporate Bonds 0.0 $8.5k 10k 0.85
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $8.4k 803.00 10.52
Guggenheim Total Return Bond P Ntf Bond Funds (GIBLX) 0.0 $8.4k 361.00 23.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $8.4k 380.00 22.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.4k 308.00 27.38
Victory 500 Index Reward Equity Funds (USPRX) 0.0 $8.4k 115.00 73.29
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $8.4k 832.00 10.10
Smead Value I1 Equity Funds (SVFFX) 0.0 $8.4k 106.00 79.27
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $8.4k 289.00 29.05
Amphenol Corp Cl A (APH) 0.0 $8.3k 120.00 69.45
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $8.3k 125.00 66.48
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $8.3k 332.00 25.02
Alaska Air (ALK) 0.0 $8.3k 128.00 64.75
Sila Realty Trust Common Stock (SILA) 0.0 $8.3k 340.00 24.32
Rightmove Plc Fforward Split With Stock Split Shares American Depository (RTMVY) 0.0 $8.2k 511.00 16.14
Jpmorgan Strategic Income Opports A Ntf Bond Funds (JSOAX) 0.0 $8.2k 722.00 11.41
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $8.2k 322.00 25.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.2k 292.00 28.15
Baird Aggregate Bond Inst Bond Funds (BAGIX) 0.0 $8.2k 848.00 9.65
Hawaiian Electric Industries (HE) 0.0 $8.2k 841.00 9.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.2k 105.00 77.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.2k 88.00 92.73
Tfa Quantitative I Equity Funds (TFAQX) 0.0 $8.1k 724.00 11.15
Otis Worldwide Corp (OTIS) 0.0 $8.1k 87.00 92.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 20.00 401.60
Aqr Managed Futures Strategy I Equity Funds (AQMIX) 0.0 $7.9k 929.00 8.54
Blackstone Group Inc Com Cl A (BX) 0.0 $7.9k 46.00 172.41
Service Corporation International (SCI) 0.0 $7.9k 99.00 79.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.8k 138.00 56.77
Cohen Steers Preferred Sec Inc I Ntf Bond Funds (CPXIX) 0.0 $7.8k 636.00 12.30
Janus Henderson Multi Sector Income I Ntf Bond Funds (JMUIX) 0.0 $7.8k 913.00 8.57
Topbuild (BLD) 0.0 $7.8k 25.00 311.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.7k 150.00 51.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.7k 87.00 88.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $7.7k 285.00 27.07
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $7.7k 184.00 41.88
Qualcomm (QCOM) 0.0 $7.7k 50.00 153.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $7.7k 311.00 24.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.6k 594.00 12.86
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.6k 881.00 8.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.6k 66.00 115.55
Nike CL B (NKE) 0.0 $7.6k 100.00 75.67
Alternative Credit Income I Bond Funds (RCIIX) 0.0 $7.6k 801.00 9.45
Nuveen High Yield Municipal Bond I Ntf Bond Funds (NHMRX) 0.0 $7.6k 511.00 14.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.5k 97.00 77.25
S&p Global (SPGI) 0.0 $7.5k 15.00 498.00
Philip Morris International (PM) 0.0 $7.5k 62.00 120.35
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $7.4k 114.00 65.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.4k 67.00 109.73
Nuveen Limited Term Municipal Bond I Ntf Bond Funds (FLTRX) 0.0 $7.3k 675.00 10.81
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American Funds Amcap F2 Ntf Equity Funds (AMCFX) 0.0 $7.2k 166.00 43.41
Cohen Steers Realty Shares I Ntf Equity Funds (CSJIX) 0.0 $7.2k 110.00 65.51
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Joby Aviation Common Stock (JOBY) 0.0 $7.2k 885.00 8.13
Ncino (NCNO) 0.0 $7.2k 214.00 33.58
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.1k 28.00 253.75
Revolve Group Cl A (RVLV) 0.0 $7.1k 212.00 33.49
Principal Financial (PFG) 0.0 $7.0k 91.00 77.41
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Bank Of Baroda 4 5 25cd Fdic Ins Due 01 31 25in Certificate Deposit 0.0 $7.0k 7.0k 1.00
Abrdn Us Small Cap Equity Inst Ntf Equity Funds (GSCIX) 0.0 $7.0k 173.00 40.42
Aspen Technology 0.0 $7.0k 28.00 249.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 42.00 166.21
Cintas Corporation (CTAS) 0.0 $6.9k 38.00 182.71
Mfs Emerging Markets Debt I Ntf Bond Funds (MEDIX) 0.0 $6.9k 580.00 11.92
American Century Short Dur Infl Probd I Bond Funds (APOHX) 0.0 $6.9k 672.00 10.28
Permrock Royalty Trust Tr Unit (PRT) 0.0 $6.9k 2.0k 3.51
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Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $6.8k 246.00 27.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $6.8k 262.00 25.84
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Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $6.8k 76.00 88.84
Cion Invt Corp (CION) 0.0 $6.7k 590.00 11.40
Western Asset Intermediate Term Muni I Ntf Bond Funds (SBTYX) 0.0 $6.7k 1.1k 6.03
Morgan Stanley Com New (MS) 0.0 $6.7k 53.00 125.72
Nasdaq Omx (NDAQ) 0.0 $6.6k 86.00 77.31
Jefferies Group L Var 34 Due 05 31 34 Corporate Bonds 0.0 $6.6k 10k 0.66
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $6.6k 50.00 132.04
Rb Global (RBA) 0.0 $6.6k 73.00 90.21
Lauder Estee Cos Cl A (EL) 0.0 $6.5k 87.00 74.98
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $6.5k 358.00 18.11
American Water Works (AWK) 0.0 $6.5k 52.00 124.48
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $6.5k 238.00 27.13
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $6.4k 770.00 8.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $6.4k 99.00 65.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.4k 43.00 148.56
Archer Aviation Com Cl A (ACHR) 0.0 $6.4k 654.00 9.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.4k 111.00 57.32
ICU Medical, Incorporated (ICUI) 0.0 $6.4k 41.00 155.17
T Rowe Price Equity Income I Ntf Equity Funds (REIPX) 0.0 $6.3k 182.00 34.63
Dollar Tree (DLTR) 0.0 $6.3k 84.00 74.94
AmerisourceBergen (COR) 0.0 $6.3k 28.00 224.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.3k 184.00 34.14
SPS Commerce (SPSC) 0.0 $6.3k 34.00 184.00
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $6.2k 427.00 14.63
FactSet Research Systems (FDS) 0.0 $6.2k 13.00 480.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.2k 114.00 54.69
Old Dominion Freight Line (ODFL) 0.0 $6.2k 35.00 176.40
Alphacentric Income Opportunities I Equity Funds (IOFIX) 0.0 $6.2k 838.00 7.35
Aon Shs Cl A (AON) 0.0 $6.1k 17.00 359.18
Vale S A Sponsored Ads (VALE) 0.0 $6.1k 686.00 8.87
Calvert Global Water A Ntf Equity Funds (CFWAX) 0.0 $6.1k 227.00 26.72
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 13.00 464.15
MetLife (MET) 0.0 $6.0k 73.00 81.88
Signature Bk New York N Common Stock (SBNY) 0.0 $5.9k 4.3k 1.37
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9k 46.00 128.70
Ishares Msci Aust Etf (EWA) 0.0 $5.9k 248.00 23.86
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $5.9k 352.00 16.79
Janus Henderson Global Equity Income I Ntf Equity Funds (HFQIX) 0.0 $5.9k 977.00 6.05
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $5.9k 294.00 20.09
Valero Energy Corporation (VLO) 0.0 $5.9k 48.00 122.58
Victory Growth Institutional Equity Funds (UIGRX) 0.0 $5.9k 152.00 38.51
Fmc Corp Com New (FMC) 0.0 $5.7k 118.00 48.61
Essex Property Trust (ESS) 0.0 $5.7k 20.00 285.45
Bwx Technologies (BWXT) 0.0 $5.7k 51.00 111.39
Corning Incorporated (GLW) 0.0 $5.7k 119.00 47.52
Columbia Overseas Value Inst2 Ntf Equity Funds (COSSX) 0.0 $5.6k 540.00 10.44
Regan Total Return Income Investor Ntf Equity Funds (RCTRX) 0.0 $5.6k 597.00 9.44
Bill Com Holdings Ord (BILL) 0.0 $5.6k 66.00 84.71
T. Rowe Price (TROW) 0.0 $5.6k 49.00 113.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.6k 209.00 26.63
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $5.5k 99.00 55.99
Minnesota St 5 43go Utx Due 08 01 43 Muni Bonds 0.0 $5.5k 5.0k 1.10
Honolulu Hawaii Cit 5 41go Utx Due 07 01 41 Muni Bonds 0.0 $5.5k 5.0k 1.10
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $5.5k 217.00 25.25
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX) 0.0 $5.5k 79.00 69.28
Conocophillips 6 5 39tender Offer Exp 12 09 12 24 2024 Corporate Bonds 0.0 $5.5k 5.0k 1.09
Brownsburg Ind 19 5 5 41rev Utx Due 07 15 41 Muni Bonds 0.0 $5.5k 5.0k 1.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5k 60.00 90.93
Harbor Small Cap Value Instl Equity Funds (HASCX) 0.0 $5.5k 128.00 42.62
Halliburton Company (HAL) 0.0 $5.4k 200.00 27.19
Wasatch Small Cap Growth Institutional Equity Funds (WIAEX) 0.0 $5.4k 127.00 42.76
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Hutto Tex Indpt Sch 5 43go Utx Due 08 01 43 Muni Bonds 0.0 $5.4k 5.0k 1.09
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Arkansas St Dev Fin 5 42pool Auth Due 06 01 42xtro Muni Bonds 0.0 $5.4k 5.0k 1.08
Sap Se Spon Adr (SAP) 0.0 $5.4k 22.00 246.23
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.4k 252.00 21.39
Central Curry Sch D 5 42go Utx Due 06 15 42 Muni Bonds 0.0 $5.4k 5.0k 1.08
Franklin Twp Ind Mu 5 40rev Utx Due 07 15 40 Muni Bonds 0.0 $5.4k 5.0k 1.07
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.3k 47.00 113.38
Fidelity Advisor Diversified Intl I Equity Funds (FDVIX) 0.0 $5.3k 210.00 25.36
Boaz Ala 5 41go Utx Due 02 01 41 Muni Bonds 0.0 $5.3k 5.0k 1.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.3k 300.00 17.70
Aisp (AISP) 0.0 $5.3k 847.00 6.26
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $5.2k 161.00 32.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.2k 202.00 25.83
Invesco Main Street Small Cap Y Ntf Equity Funds (OSCYX) 0.0 $5.2k 234.00 22.27
Jpmorgan Chase 4 2 Pfdpfd Ser Mm Preferred Stock (JPM.PM) 0.0 $5.2k 275.00 18.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.2k 83.00 62.59
Atomera (ATOM) 0.0 $5.2k 446.00 11.60
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $5.2k 172.00 30.01
Ingersoll Rand (IR) 0.0 $5.2k 57.00 90.46
Sage Group Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (SGPYY) 0.0 $5.2k 81.00 63.62
American Funds Europacific Growth F2 Ntf Equity Funds (AEPFX) 0.0 $5.1k 96.00 53.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.1k 100.00 50.82
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Paychex (PAYX) 0.0 $5.0k 36.00 140.22
Celanese Us Hold Step 27 Due 07 15 27multi Step Cpn Corporate Bonds 0.0 $5.0k 5.0k 1.01
Loomis Sayles Investment Grade Bond Y Bond Funds (LSIIX) 0.0 $5.0k 518.00 9.71
Victory Income Stock Institutional Equity Funds (UIISX) 0.0 $5.0k 286.00 17.58
Fairfax Cnty Va Swr 4 42swr Util Due 07 15 42 Muni Bonds 0.0 $5.0k 5.0k 1.00
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Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.0k 276.00 18.08
Fidelity Large Cap Growth Idx Equity Funds (FSPGX) 0.0 $5.0k 127.00 39.25
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.0 $5.0k 526.00 9.48
Brixmor Prty (BRX) 0.0 $5.0k 179.00 27.84
Murphy Oil Corp 5 875 27 Due 12 01 27 Corporate Bonds 0.0 $5.0k 5.0k 0.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0k 28.00 177.04
Assured Guaranty (AGO) 0.0 $5.0k 55.00 90.02
Targa Resources Par 5 28 Due 01 15 28 Corporate Bonds 0.0 $4.9k 5.0k 0.99
Ge Vernova (GEV) 0.0 $4.9k 15.00 328.93
Pinterest Cl A (PINS) 0.0 $4.9k 170.00 29.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.9k 193.00 25.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.9k 73.00 67.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.9k 153.00 31.95
American Funds New Economy F2 Ntf Equity Funds (NEFFX) 0.0 $4.9k 79.00 61.59
Allspring Special Mid Cap Value Inst Ntf Equity Funds (WFMIX) 0.0 $4.9k 102.00 47.60
Virtus Newfleet Short Dur H Inc Instl Bond Funds (ASHIX) 0.0 $4.9k 356.00 13.63
Xpo Logistics Inc equity (XPO) 0.0 $4.9k 37.00 131.16
Fullerthaler Behavioral Sm Cp Eq Inst Equity Funds (FTHSX) 0.0 $4.8k 107.00 45.16
The Chemours Co 5 375 27 Due 05 15 27 Corporate Bonds 0.0 $4.8k 5.0k 0.96
Invitation Homes (INVH) 0.0 $4.8k 150.00 31.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.8k 100.00 47.89
FedEx Corporation (FDX) 0.0 $4.8k 17.00 281.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.8k 150.00 31.79
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $4.8k 176.00 27.01
inTEST Corporation (INTT) 0.0 $4.7k 550.00 8.59
Freeport-mcmoran CL B (FCX) 0.0 $4.7k 124.00 38.08
Toll Brothers Fin 3 8 29 Due 11 01 29 Corporate Bonds 0.0 $4.7k 5.0k 0.94
Olin Corp 5 30 Due 02 01 30 Corporate Bonds 0.0 $4.7k 5.0k 0.94
EOG Resources (EOG) 0.0 $4.7k 38.00 122.58
Jpmorgan Us Research Enhanced Equity R6 Equity Funds (JDEUX) 0.0 $4.6k 107.00 43.45
Tidal Tr Ii Yieldmax Ai Opt (AIYY) 0.0 $4.6k 544.00 8.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $4.6k 100.00 46.26
Block Finl Llc 3 875 30 Due 08 15 30 Corporate Bonds 0.0 $4.6k 5.0k 0.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.6k 111.00 41.33
Publix Super Markets Common Stock 0.0 $4.5k 252.00 18.05
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.0 $4.5k 194.00 23.31
D-wave Quantum (QBTS) 0.0 $4.5k 537.00 8.40
Columbia Dividend Income Fund S Ntf Equity Funds (GFSDX) 0.0 $4.5k 137.00 32.91
Icon SHS (ICLR) 0.0 $4.4k 21.00 209.71
American Tower Reit (AMT) 0.0 $4.4k 24.00 183.42
Invesco Main Street Mid Cap Y Ntf Equity Funds (OPMYX) 0.0 $4.4k 133.00 33.03
Invesco U S Government Money Ptf Y Marketplace Mmf (OMBXX) 0.0 $4.4k 4.4k 1.00
Inventrust Pptys Corp Com New (IVT) 0.0 $4.4k 145.00 30.13
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $4.4k 77.00 56.56
Apache Corp 5 1 40tender Offer Exp 12 20 01 07 2025 Corporate Bonds 0.0 $4.3k 5.0k 0.87
T Rowe Price Mid Cap Growth Ntf Equity Funds (RPMGX) 0.0 $4.3k 43.00 100.30
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $4.3k 386.00 11.15
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $4.3k 179.00 24.01
MarketAxess Holdings (MKTX) 0.0 $4.3k 19.00 226.05
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 124.00 34.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.3k 115.00 37.12
Xometry Class A Com (XMTR) 0.0 $4.3k 100.00 42.66
Marsh & McLennan Companies (MMC) 0.0 $4.2k 20.00 212.40
Prologis (PLD) 0.0 $4.2k 40.00 105.70
Propetro Hldg (PUMP) 0.0 $4.2k 453.00 9.33
Uber Technologies (UBER) 0.0 $4.2k 70.00 60.31
At T Inc 5 Pfdpfd Ser A Preferred Stock (T.PA) 0.0 $4.2k 200.00 21.04
Invesco Short Duration High Yld Muni Y Bond Funds (ISHYX) 0.0 $4.2k 443.00 9.48
CMS Energy Corporation (CMS) 0.0 $4.2k 63.00 66.65
Aqr Large Cap Momentum Style I Equity Funds (AMOMX) 0.0 $4.2k 194.00 21.62
Blackline (BL) 0.0 $4.2k 69.00 60.75
U.S. Physical Therapy (USPH) 0.0 $4.2k 47.00 88.70
DTE Energy Company (DTE) 0.0 $4.1k 34.00 120.76
Goldman Sachs Small Cap Eq Insghts Instl Ntf Equity Funds (GCSIX) 0.0 $4.1k 148.00 27.73
Eaton Vance Atlanta Capital Smid Cap I Equity Funds (EISMX) 0.0 $4.0k 97.00 41.61
Tcw Metwest Total Return Bd Plan Bond Funds (MWTSX) 0.0 $4.0k 483.00 8.33
Virtus Seix Floating Rate High Inc I Ntf Bond Funds (SAMBX) 0.0 $4.0k 511.00 7.80
Catalyst Buffered Shield Fd I Equity Funds (SHIIX) 0.0 $4.0k 394.00 10.11
Quantum Si Com Cl A (QSI) 0.0 $4.0k 1.5k 2.70
Docusign (DOCU) 0.0 $4.0k 44.00 89.93
New Fortress Energy Com Cl A (NFE) 0.0 $3.9k 260.00 15.12
Mfs International New Discovery R6 Equity Funds (MIDLX) 0.0 $3.9k 130.00 29.75
Schlumberger Com Stk (SLB) 0.0 $3.8k 100.00 38.34
Pentair SHS (PNR) 0.0 $3.8k 38.00 100.63
Bny Mellon Natural Resources I Ntf Equity Funds (DLDRX) 0.0 $3.8k 87.00 43.92
Airbnb Com Cl A (ABNB) 0.0 $3.8k 29.00 131.41
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $3.8k 77.00 48.96
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.0 $3.7k 63.00 59.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.7k 69.00 54.19
Brown & Brown (BRO) 0.0 $3.7k 36.00 102.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.7k 73.00 50.12
Jpmorgan Emerging Markets Equity L Equity Funds (JMIEX) 0.0 $3.7k 121.00 30.22
Nuveen Core Bond I Bond Funds (TIBHX) 0.0 $3.6k 402.00 9.03
Appian Corp Cl A (APPN) 0.0 $3.6k 110.00 32.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.6k 70.00 51.73
Dream Finders Homes Com Cl A (DFH) 0.0 $3.6k 155.00 23.27
Ametek (AME) 0.0 $3.6k 20.00 180.25
Fox Factory Hldg (FOXF) 0.0 $3.6k 119.00 30.27
Constellation Energy (CEG) 0.0 $3.6k 16.00 223.69
Mfs International Growth I Ntf Equity Funds (MQGIX) 0.0 $3.6k 76.00 47.01
Knife River Corp Common Stock (KNF) 0.0 $3.6k 35.00 101.63
Constellation Brands Cl A (STZ) 0.0 $3.5k 16.00 221.00
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $3.5k 53.00 66.70
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $3.5k 70.00 50.50
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX) 0.0 $3.5k 143.00 24.34
Fujifilm Hldgs Corp Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (FUJIY) 0.0 $3.4k 330.00 10.33
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4k 46.00 74.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $3.4k 39.00 87.28
Aurora Cannabis (ACB) 0.0 $3.4k 800.00 4.25
Gartner (IT) 0.0 $3.4k 7.00 484.43
Nano Nuclear Energy (NNE) 0.0 $3.4k 136.00 24.90
Neuberger Berman Equity Income I Ntf Equity Funds (NBHIX) 0.0 $3.4k 252.00 13.37
Uipath Cl A (PATH) 0.0 $3.3k 262.00 12.71
Watsco, Incorporated (WSO) 0.0 $3.3k 7.00 473.86
American Funds Preservation Port A Load Bond Fund (PPVAX) 0.0 $3.3k 353.00 9.39
Oneok (OKE) 0.0 $3.3k 33.00 100.39
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $3.3k 62.00 52.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.3k 125.00 26.21
Bunker Hill Mng Corp Common Stock (BHLL) 0.0 $3.3k 29k 0.11
F45 Training Hldgs Common Stock (FXLV) 0.0 $3.3k 50k 0.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.2k 60.00 53.82
American Funds Capital World Gr Inc F1 Ntf Equity Funds (CWGFX) 0.0 $3.2k 51.00 63.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.2k 30.00 106.83
Olo Cl A 0.0 $3.2k 416.00 7.68
Hartford International Value Y Equity Funds (HILYX) 0.0 $3.2k 175.00 18.17
Dominion Resources (D) 0.0 $3.2k 59.00 53.86
Global X Fds Global X Silver (SIL) 0.0 $3.2k 100.00 31.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.1k 156.00 20.14
Rocket Lab Usa 0.0 $3.1k 123.00 25.47
Houlihan Lokey Cl A (HLI) 0.0 $3.1k 18.00 173.67
Thermo Fisher Scientific (TMO) 0.0 $3.1k 6.00 520.17
Fortescue Metals Group Fsponsored Adr 1 Adr Reps 2 Ord American Depository (FSUGY) 0.0 $3.1k 137.00 22.54
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $3.1k 155.00 19.88
Amg River Road Small Cap Value I Equity Funds (ARSIX) 0.0 $3.1k 190.00 16.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $3.1k 100.00 30.78
Devon Energy Corporation (DVN) 0.0 $3.1k 94.00 32.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $3.1k 48.00 64.04
At T Inc 3 5 41 Due 06 01 41 Corporate Bonds 0.0 $3.1k 4.0k 0.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.1k 132.00 23.11
Principal Real Estate Securities Inst Ntf Equity Funds (PIREX) 0.0 $3.0k 108.00 28.24
Dfa Inflation Protected Securities I Bond Funds (DIPSX) 0.0 $3.0k 281.00 10.78
Virtus Duff Phelps Real Estate Secs R6 Equity Funds (VRREX) 0.0 $3.0k 162.00 18.67
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.0 $3.0k 55.00 54.82
Enbridge (ENB) 0.0 $3.0k 71.00 42.44
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $3.0k 128.00 23.27
GSK Sponsored Adr (GSK) 0.0 $3.0k 88.00 33.82
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Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $532.000000 10.00 53.20
Tidal Tr Ii Yieldmax Bitcoin (YBIT) 0.0 $532.000300 43.00 12.37
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Kinder Morgan (KMI) 0.0 $522.999700 19.00 27.53
Nv5 Holding (NVEE) 0.0 $509.001300 27.00 18.85
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $506.000000 50.00 10.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $499.000000 20.00 24.95
Caixabank Fsponsored Adr 0 333333333333 Ord American Depository (CAIXY) 0.0 $493.008200 274.00 1.80
Vodafone Group Sponsored Adr (VOD) 0.0 $492.002400 58.00 8.48
Byd Co Ltd Ordf Unlstd Foreign Ordry (BYDDF) 0.0 $480.999400 14.00 34.36
Jhancock Multimanager Lifestyle Gr A Ntf Equity Funds (JALGX) 0.0 $481.001400 34.00 14.15
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $479.000500 11.00 43.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $471.999600 12.00 39.33
Cava Group Ord (CAVA) 0.0 $451.000000 4.00 112.75
Zillow Group Cl A (ZG) 0.0 $424.999800 6.00 70.83
Align Technology (ALGN) 0.0 $417.000000 2.00 208.50
Gogo (GOGO) 0.0 $405.000000 50.00 8.10
Hercules Technology Growth Capital (HTGC) 0.0 $402.000000 20.00 20.10
Lasertec Corp Funsponsored Adr 1 Adr Reps 0 2 Ord American Depository (LSRCY) 0.0 $395.999100 21.00 18.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $395.000000 16.00 24.69
JetBlue Airways Corporation (JBLU) 0.0 $393.000000 50.00 7.86
Uniti Group Inc Com reit 0.0 $390.997000 71.00 5.51
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
Wabtec Corporation (WAB) 0.0 $379.000000 2.00 189.50
Dassault Sys S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (DASTY) 0.0 $378.999500 11.00 34.45
Dws Enhanced Commodity Strategy Inst Ntf Equity Funds (SKIRX) 0.0 $378.000600 67.00 5.64
Jhancock Diversified Macro I Equity Funds (JDJIX) 0.0 $378.000000 42.00 9.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $357.000000 100.00 3.57
Nucor Corporation (NUE) 0.0 $350.000100 3.00 116.67
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.0 $346.000000 5.00 69.20
Kering S A Fsponsored Adr 1 Adr Reps 0 1 Ord American Depository (PPRUY) 0.0 $345.000600 14.00 24.64
Aqr Diversified Arbitrage I Equity Funds (ADAIX) 0.0 $342.000400 28.00 12.21
American Funds Capital Income Bldr F3 Equity Funds (CFIHX) 0.0 $339.000000 5.00 67.80
Southwest Airlines (LUV) 0.0 $336.000000 10.00 33.60
Ishares Tr National Mun Etf (MUB) 0.0 $320.000100 3.00 106.67
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $311.000000 10.00 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $309.000000 1.00 309.00
Bioatla (BCAB) 0.0 $296.000000 500.00 0.59
Embecta Corp Common Stock (EMBC) 0.0 $289.000600 14.00 20.64
Oportun Finl Corp (OPRT) 0.0 $279.000000 72.00 3.88
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $274.999800 6.00 45.83
Washington Federal (WAFD) 0.0 $258.000000 8.00 32.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $242.000000 4.00 60.50
Six Flags Entertainment Corp (FUN) 0.0 $241.000000 5.00 48.20
Ares Capital Corporation (ARCC) 0.0 $234.999600 11.00 21.36
Cleveland-cliffs (CLF) 0.0 $235.000000 25.00 9.40
Gnma Pl 582022 7 32 Due 07 15 32 Gnma 0.0 $217.500000 38k 0.01
Invesco Diversified Dividend Y Ntf Equity Funds (LCEYX) 0.0 $216.999600 12.00 18.08
Electrocore Com New (ECOR) 0.0 $211.000400 13.00 16.23
Veralto Corp Com Shs (VLTO) 0.0 $204.000000 2.00 102.00
Macy's (M) 0.0 $203.000400 12.00 16.92
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Nio Spon Ads (NIO) 0.0 $201.001600 46.00 4.37
Ishares Tr Global Energ Etf (IXC) 0.0 $191.000000 5.00 38.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $189.000000 3.00 63.00
Alcoa (AA) 0.0 $189.000000 5.00 37.80
American Lithium Corp Com New (AMLIF) 0.0 $187.000000 500.00 0.37
Arbe Robotics Ordinary Shares (ARBE) 0.0 $186.000000 100.00 1.86
Iovance Biotherapeutics (IOVA) 0.0 $185.000000 25.00 7.40
Lithium Amers Corp Com Shs (LAC) 0.0 $183.997400 62.00 2.97
Penn National Gaming (PENN) 0.0 $178.000200 9.00 19.78
Gnma Pl 002934m 7 5 30 Due 06 20 30 Gnma 0.0 $175.000000 250k 0.00
American Funds Income Fund Of Amer F3 Equity Funds (FIFAX) 0.0 $168.000000 7.00 24.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $161.999800 62.00 2.61
B. Riley Financial (RILY) 0.0 $161.000000 35.00 4.60
Flux Pwr Hldgs Com New (FLUX) 0.0 $142.002000 90.00 1.58
Gnma Pl 002536m 7 5 28 Due 01 20 28 Gnma 0.0 $150.000000 250k 0.00
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $138.000000 5.00 27.60
Gnma Pl 781079 7 5 29 Due 08 15 29 Gnma 0.0 $125.000000 250k 0.00
Ubs Group SHS (UBS) 0.0 $121.000000 4.00 30.25
Adient Ord Shs (ADNT) 0.0 $120.999900 7.00 17.29
Gap (GAP) 0.0 $118.000000 5.00 23.60
American Funds Moderate Gr Inc A Load Equity Fund (BLPAX) 0.0 $115.000200 6.00 19.17
Unity Software (U) 0.0 $112.000000 5.00 22.40
Bigbear Ai Hldgs (BBAI) 0.0 $111.000000 25.00 4.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $108.000000 1.00 108.00
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $104.000000 2.00 52.00
Cornerstone Strategic Value (CLM) 0.0 $102.000000 12.00 8.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $100.000000 1.00 100.00
Hartford Balanced Income F Equity Funds (HBLFX) 0.0 $99.000300 7.00 14.14
Pimco Total Return Instl Bond Funds (PTTRX) 0.0 $95.000400 11.00 8.64
Fiverr Intl Ord Shs (FVRR) 0.0 $95.000100 3.00 31.67
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $93.000000 1.00 93.00
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $92.000000 20.00 4.60
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $88.000200 9.00 9.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $84.000000 4.00 21.00
Ameriwest Lithium Inc F Foreign Canadian (AWLIF) 0.0 $79.968000 1.7k 0.05
Tidal Tr Ii Yieldmax Meta (FBY) 0.0 $76.000000 4.00 19.00
Global Net Lease Com New (GNL) 0.0 $73.000000 10.00 7.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $72.000000 3.00 24.00
South Bow Corp (SOBO) 0.0 $71.000100 3.00 23.67
Oculus Visiontech Inc F Foreign Canadian (OVTZ) 0.0 $55.984500 957.00 0.06
Invesco High Yield A Ntf Bond Funds (AMHYX) 0.0 $54.000000 15.00 3.60
Veren Com New 0.0 $51.000000 10.00 5.10
Viatris (VTRS) 0.0 $50.000000 4.00 12.50
Silvergate Cap Corp Class A Common Stock (SICPQ) 0.0 $44.000000 88.00 0.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $44.000000 11.00 4.00
Lumen Technologies (LUMN) 0.0 $42.000000 8.00 5.25
Dfa Short Duration Real Return Instl Bond Funds (DFAIX) 0.0 $42.000000 4.00 10.50
Under Armour Cl A (UAA) 0.0 $41.000000 5.00 8.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41.000000 1.00 41.00
Energizer Holdings (ENR) 0.0 $37.000000 1.00 37.00
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $35.000000 7.00 5.00
E M X Royalty Corpor small blend (EMX) 0.0 $35.000000 20.00 1.75
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $34.000000 1.00 34.00
Sphere 3d Corp Com New (ANY) 0.0 $33.001500 35.00 0.94
Spi Energy Shs New (SPIEF) 0.0 $32.004000 84.00 0.38
Lilium N V Class A Ord Shs (LILMF) 0.0 $30.006000 180.00 0.17
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $29.000000 1.0k 0.03
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $24.999900 3.00 8.33
Bed Bath Beyo 3 749xxx Matured Corporate Bonds 0.0 $25.000000 10k 0.00
Gold Resource Corporation (GORO) 0.0 $23.000000 100.00 0.23
Cannabix Technologies F Foreign Canadian (BLOZF) 0.0 $23.000000 100.00 0.23
Anixa Biosciences (ANIX) 0.0 $23.000000 10.00 2.30
Gnma Pl 780454 7 26 Due 10 15 26 Gnma 0.0 $20.000000 100k 0.00
Mfs Total Return R6 Equity Funds (MSFKX) 0.0 $23.000000 1.00 23.00
Grail (GRAL) 0.0 $18.000000 1.00 18.00
Cenntro (CENN) 0.0 $17.999600 17.00 1.06
Vsblty Groupe Technolo F Foreign Canadian (VSBGF) 0.0 $14.000000 200.00 0.07
Stitch Fix Com Cl A (SFIX) 0.0 $12.999900 3.00 4.33
Lucid Group 0.0 $12.000000 4.00 3.00
Bravo Multintnl Common Stock (BRVO) 0.0 $12.000000 250.00 0.05
Esports Entertai 10 Pfdconv Ser A Due 11 16 26 Convertable Prefered (GMBLP) 0.0 $10.000000 200.00 0.05
100000th Publix Super Maflorida Common Stock 0.0 $5.834000 58k 0.00
Sharplink Gaming 0.0 $6.000000 10.00 0.60
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $5.000000 50.00 0.10
Desktop Metal Com Cl A (DM) 0.0 $5.000000 2.00 2.50
22nd Centy Group Com New 0.0 $5.000000 1.00 5.00
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $5.040000 1.4k 0.00
Plug Power Com New (PLUG) 0.0 $4.000000 2.00 2.00
Turnongreen Common Stock (TOGI) 0.0 $2.992000 220.00 0.01
Xos (XOS) 0.0 $3.000000 1.00 3.00
Skye Bioscience Com New (SKYE) 0.0 $3.000000 1.00 3.00
Hillcrest Energy Techn F Foreign Canadian (HLRTF) 0.0 $3.000000 30.00 0.10
Alaunos Therapeutics Com New (TCRT) 0.0 $2.000000 1.00 2.00
Mullen Automotive Com New (MULN) 0.0 $1.000000 1.00 1.00
BP Sponsored Adr (BP) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $0 0 0.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $0 0 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 0 0.00
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0 125 Ord American Depository (RHHBY) 0.0 $0 0 0.00
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (SCGLY) 0.0 $0 0 0.00
Intesa Sanpaolo S P A Fsponsored Adr 1 Adr Reps 6 Ord American Depository (ISNPY) 0.0 $0 0 0.00
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (SBGSY) 0.0 $0 0 0.00
Fanuc Corp Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (FANUY) 0.0 $0 0 0.00
Credit Agricole S A Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (CRARY) 0.0 $0 0 0.00
Tokyo Electron Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (TOELY) 0.0 $0 0 0.00
Fidelity Capital Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0 1 Ord American Depository (HESAY) 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 Co Xxxregistration Revoked By The Sec Eff 06 19 19 Common Stock 0.0 $0 100.00 0.00
Smc Corp Japan Fsponsored Adr 1 Adr Rep 0 05 Ord American Depository (SMCAY) 0.0 $0 0 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
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
Dsv A S Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (DSDVY) 0.0 $0 0 0.00
Plx Pharma Inc Xxxbankruptcy Eff 10 02 23 Common Stock 0.0 $0 25.00 0.00
Chicken Soup For The Souclass A Common Stock (CSSEQ) 0.0 $0 3.00 0.00
Unicredit Spa Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (UNCRY) 0.0 $0 0 0.00
Fisker Inc Xxxbankruptcy Eff 10 18 24 Common Stock (FSRNQ) 0.0 $0 7.00 0.00
Burgerfi Intl Inc 25 Wtfwarrants Exp 12 16 25 Warrants 0.0 $0 1.0k 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
China Energy Recovery In Common Stock (CGYV) 0.0 $0 1.0k 0.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $0 0 0.00
Ameritrust Corp Common Stock (ATCC) 0.0 $0 30.00 0.00
Cash Balance 0 0.0 $0 0 0.00