$253 Million is the total value of Cornerstone Planning Group LLC's 1569 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $36,386,706 | – | 98,497 | +100.0% | 14.38% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $28,914,877 | – | 626,134 | +100.0% | 11.42% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $20,821,305 | – | 286,716 | +100.0% | 8.23% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $13,900,109 | – | 139,489 | +100.0% | 5.49% | – |
| IMCG | New | ISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf | $11,863,422 | – | 194,674 | +100.0% | 4.69% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term etf | $9,871,338 | – | 131,215 | +100.0% | 3.90% | – |
| ANGL | New | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $9,233,257 | – | 332,490 | +100.0% | 3.65% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $9,107,153 | – | 120,369 | +100.0% | 3.60% | – |
| ICVT | New | ISHARES TRUST CONV BD ETFconv bd etf | $8,537,332 | – | 111,804 | +100.0% | 3.37% | – |
| FTLS | New | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf | $6,283,016 | – | 119,019 | +100.0% | 2.48% | – |
| FEMS | New | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph etf | $6,151,583 | – | 169,232 | +100.0% | 2.43% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $5,758,201 | – | 41,612 | +100.0% | 2.28% | – |
| REZ | New | ISHARES TRUST ISHARES RESIDENTIAL AND MULishares residential and mul | $5,378,636 | – | 73,408 | +100.0% | 2.12% | – |
| FXZ | New | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $4,944,845 | – | 77,035 | +100.0% | 1.95% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $3,117,082 | – | 6,994 | +100.0% | 1.23% | – |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $2,518,038 | – | 55,378 | +100.0% | 1.00% | – |
| AAPL | New | APPLE INC COM | $2,304,247 | – | 11,879 | +100.0% | 0.91% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,823,343 | – | 6,626 | +100.0% | 0.72% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $1,718,314 | – | 4,219 | +100.0% | 0.68% | – |
| IWY | New | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $1,615,606 | – | 10,189 | +100.0% | 0.64% | – |
| HEFA | New | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $1,427,147 | – | 46,037 | +100.0% | 0.56% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $1,198,809 | – | 4,918 | +100.0% | 0.47% | – |
| FALN | New | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,190,234 | – | 46,915 | +100.0% | 0.47% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $1,073,945 | – | 11,256 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,043,908 | – | 5,993 | +100.0% | 0.41% | – |
| ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $1,040,970 | – | 10,681 | +100.0% | 0.41% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $1,035,460 | – | 13,702 | +100.0% | 0.41% | – |
| BNDX | New | VANGUARD TOTAL INT BD ETFtotal int bd etf | $1,021,543 | – | 20,899 | +100.0% | 0.40% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $971,821 | – | 10,420 | +100.0% | 0.38% | – |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $923,053 | – | 40,308 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $866,235 | – | 1,954 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP COM | $855,959 | – | 2,462 | +100.0% | 0.34% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $841,897 | – | 3,822 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP COM | $804,313 | – | 2,362 | +100.0% | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $789,331 | – | 22,141 | +100.0% | 0.31% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $785,438 | – | 16,049 | +100.0% | 0.31% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $757,545 | – | 20,099 | +100.0% | 0.30% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $704,985 | – | 11,260 | +100.0% | 0.28% | – |
| AOA | New | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $704,987 | – | 10,627 | +100.0% | 0.28% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $697,808 | – | 705 | +100.0% | 0.28% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $665,808 | – | 674 | +100.0% | 0.26% | – | |
| PSN | New | PARSONS CORPORATION COM | $663,562 | – | 13,784 | +100.0% | 0.26% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $643,382 | – | 13,053 | +100.0% | 0.25% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $629,205 | – | 8,656 | +100.0% | 0.25% | – |
| QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $619,728 | – | 4,595 | +100.0% | 0.24% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $568,833 | – | 10,916 | +100.0% | 0.22% | – |
| BOND | New | PIMCO ETF TRUST ACTIVE BD ETFactive bd etf | $542,280 | – | 5,919 | +100.0% | 0.21% | – |
| EFAV | New | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $538,476 | – | 7,977 | +100.0% | 0.21% | – |
| VMBS | New | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $519,457 | – | 11,295 | +100.0% | 0.20% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond etf | $492,974 | – | 6,580 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $469,766 | – | 1,020 | +100.0% | 0.19% | – |
| New | LINDE PLC COM | $439,385 | – | 1,153 | +100.0% | 0.17% | – | |
| MUB | New | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $433,426 | – | 4,061 | +100.0% | 0.17% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $431,835 | – | 22,468 | +100.0% | 0.17% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $432,318 | – | 441 | +100.0% | 0.17% | – | |
| AMZN | New | AMAZON COM INC COM | $432,143 | – | 3,315 | +100.0% | 0.17% | – |
| DLN | New | WISDOMTREE TRUST US LARGECAP DIVD ETFus largecap divd etf | $421,859 | – | 6,633 | +100.0% | 0.17% | – |
| IAGG | New | ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf | $413,622 | – | 8,392 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC COM | $409,670 | – | 1,565 | +100.0% | 0.16% | – |
| SEIX | New | VIRTUS ETF TRUST II SEIX SR LN ETFseix sr ln etf | $410,767 | – | 17,427 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $380,827 | – | 3,498 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $366,405 | – | 9,007 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $367,763 | – | 12,774 | +100.0% | 0.14% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $360,694 | – | 365 | +100.0% | 0.14% | – | |
| New | THOMSON-REUTERS CORP COM | $324,936 | – | 2,408 | +100.0% | 0.13% | – | |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $319,938 | – | 3,697 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $300,457 | – | 2,801 | +100.0% | 0.12% | – |
| VXF | New | VANGUARD EXTEND MKT ETFextend mkt etf | $297,660 | – | 2,000 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA COM | $285,939 | – | 1,964 | +100.0% | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $280,053 | – | 6,067 | +100.0% | 0.11% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $276,865 | – | 287 | +100.0% | 0.11% | – | |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $275,723 | – | 1,252 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $271,825 | – | 3,657 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP COM | $264,443 | – | 625 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COM | $262,542 | – | 790 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $260,709 | – | 2,458 | +100.0% | 0.10% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $253,427 | – | 265 | +100.0% | 0.10% | – | |
| New | STATE BK FENTON MICH CDcd | $250,028 | – | 250 | +100.0% | 0.10% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $248,208 | – | 250 | +100.0% | 0.10% | – | |
| New | PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly | $246,785 | – | 249 | +100.0% | 0.10% | – | |
| TLH | New | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $234,722 | – | 2,119 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $231,175 | – | 2,848 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $225,401 | – | 661 | +100.0% | 0.09% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $226,376 | – | 227 | +100.0% | 0.09% | – | |
| New | RBS CTZNS NA PROVIDENCE RI CDcd | $226,384 | – | 227 | +100.0% | 0.09% | – | |
| HD | New | HOME DEPOT INC COM | $222,353 | – | 716 | +100.0% | 0.09% | – |
| NULG | New | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrg cap grwth etf | $221,965 | – | 3,568 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $221,367 | – | 2,260 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $216,963 | – | 451 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $213,855 | – | 4,258 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $213,641 | – | 1,292 | +100.0% | 0.08% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $197,864 | – | 3,846 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $192,502 | – | 736 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $186,245 | – | 3,423 | +100.0% | 0.07% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $174,558 | – | 175 | +100.0% | 0.07% | – | |
| GOOGL | New | ALPHABET INC COM CL A | $167,460 | – | 1,399 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $163,303 | – | 3,156 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC COM | $162,872 | – | 1,411 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $159,560 | – | 1,534 | +100.0% | 0.06% | – |
| AERG | New | APPLIED ENERGETICS INC COM | $159,375 | – | 62,500 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $157,104 | – | 949 | +100.0% | 0.06% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $153,506 | – | 1,055 | +100.0% | 0.06% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NEW JERSEY COM | $151,626 | – | 13,574 | +100.0% | 0.06% | – |
| New | CHARLES SCHWAB BANK SSB CDcd | $149,368 | – | 150 | +100.0% | 0.06% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $149,634 | – | 150 | +100.0% | 0.06% | – | |
| V | New | VISA INC COM CL A | $144,388 | – | 608 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $140,940 | – | 1,933 | +100.0% | 0.06% | – |
| NUMG | New | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETFnuveen esg mid cap grwth etf | $135,434 | – | 3,470 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $136,912 | – | 2,334 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $135,958 | – | 726 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $136,733 | – | 3,677 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $132,257 | – | 1,811 | +100.0% | 0.05% | – |
| ISMD | New | NORTHERN LIGHTS FUND TRUST IV INSPIRE SMALL/MID CAP ETFinspire small/mid cap etf | $130,801 | – | 4,071 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $127,131 | – | 2,534 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO COM | $124,303 | – | 819 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC COM | $120,422 | – | 2,130 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC COM | $122,108 | – | 1,372 | +100.0% | 0.05% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $120,866 | – | 121 | +100.0% | 0.05% | – | |
| New | CHARLES SCHWAB BANK SSB CDcd | $119,705 | – | 120 | +100.0% | 0.05% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $116,129 | – | 122 | +100.0% | 0.05% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $115,019 | – | 116 | +100.0% | 0.04% | – | |
| CVX | New | CHEVRON CORPORATION COM | $112,636 | – | 716 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INC COM CL A | $113,070 | – | 394 | +100.0% | 0.04% | – |
| CWB | New | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $110,941 | – | 1,586 | +100.0% | 0.04% | – |
| AOM | New | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $109,171 | – | 2,702 | +100.0% | 0.04% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $106,352 | – | 107 | +100.0% | 0.04% | – | |
| New | UNITED BANKOF FAIRFAX CDcd | $106,003 | – | 106 | +100.0% | 0.04% | – | |
| T | New | AT&T INC COM | $102,678 | – | 6,437 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $104,786 | – | 2,857 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COM | $102,655 | – | 653 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC COM | $104,151 | – | 493 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $103,400 | – | 568 | +100.0% | 0.04% | – |
| New | BANK HOPE LOS ANGELES CA CDcd | $99,982 | – | 100 | +100.0% | 0.04% | – | |
| New | CHICAGO ILLINOIS GO BDS M/Wgo bds m/w | $101,998 | – | 95 | +100.0% | 0.04% | – | |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $99,577 | – | 100 | +100.0% | 0.04% | – | |
| New | ZIONS BANCORPORATION N A CDcd | $99,964 | – | 100 | +100.0% | 0.04% | – | |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $99,610 | – | 100 | +100.0% | 0.04% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $99,459 | – | 100 | +100.0% | 0.04% | – | |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $99,800 | – | 100 | +100.0% | 0.04% | – | |
| New | EUROPEAN INVESTMENT BANK NOTEnote | $99,020 | – | 100 | +100.0% | 0.04% | – | |
| New | CITY NATL BK BEVERLY HILLS CA CDcd | $98,586 | – | 100 | +100.0% | 0.04% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $98,160 | – | 100 | +100.0% | 0.04% | – | |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $94,514 | – | 874 | +100.0% | 0.04% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $94,840 | – | 97 | +100.0% | 0.04% | – | |
| PEP | New | PEPSICO INC COM | $93,039 | – | 502 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC COM | $91,720 | – | 1,771 | +100.0% | 0.04% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $92,031 | – | 949 | +100.0% | 0.04% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $88,926 | – | 298 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $89,276 | – | 166 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $86,173 | – | 567 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $86,100 | – | 831 | +100.0% | 0.03% | – |
| New | HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBLrev bds clbl | $85,527 | – | 85 | +100.0% | 0.03% | – | |
| ESGE | New | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $82,586 | – | 2,611 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $83,556 | – | 856 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf | $83,147 | – | 1,328 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COM | $83,385 | – | 208 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER (ARTHUR J) & CO COM | $83,182 | – | 379 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $84,322 | – | 485 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP COM | $79,050 | – | 798 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC COM | $78,676 | – | 140 | +100.0% | 0.03% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $77,381 | – | 78 | +100.0% | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC COM | $77,931 | – | 305 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC COM | $77,250 | – | 314 | +100.0% | 0.03% | – |
| New | ALLY BANK MIDVALE UTAH CDcd | $74,900 | – | 75 | +100.0% | 0.03% | – | |
| New | MORGAN STANLEY PVT BK PURCHASE CDcd | $74,771 | – | 75 | +100.0% | 0.03% | – | |
| New | CHARLES SCHWAB BANK SSB CDcd | $74,874 | – | 75 | +100.0% | 0.03% | – | |
| AVGO | New | BROADCOM INC COM | $75,760 | – | 87 | +100.0% | 0.03% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $74,776 | – | 75 | +100.0% | 0.03% | – | |
| New | RBS CTZNS NA PROVIDENCE RI CDcd | $74,919 | – | 75 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP COM CL A | $72,960 | – | 1,756 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COM | $72,158 | – | 536 | +100.0% | 0.03% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $73,916 | – | 75 | +100.0% | 0.03% | – | |
| KO | New | COCA-COLA CO COM | $74,155 | – | 1,231 | +100.0% | 0.03% | – |
| New | CHARLES SCHWAB BANK SSB CDcd | $74,614 | – | 75 | +100.0% | 0.03% | – | |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $72,367 | – | 718 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $74,149 | – | 375 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HOLDINGS INC COM | $72,843 | – | 2,682 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $72,228 | – | 809 | +100.0% | 0.03% | – |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $73,588 | – | 1,883 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC COM | $72,208 | – | 234 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $71,334 | – | 502 | +100.0% | 0.03% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $69,723 | – | 70 | +100.0% | 0.03% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFs&p smcp vlu mnt etf | $71,332 | – | 1,536 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $71,213 | – | 1,055 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $69,683 | – | 525 | +100.0% | 0.03% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $70,869 | – | 72 | +100.0% | 0.03% | – | |
| ACWV | New | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $71,384 | – | 728 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $69,191 | – | 261 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $68,041 | – | 173 | +100.0% | 0.03% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $69,142 | – | 70 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $68,228 | – | 69 | +100.0% | 0.03% | – | |
| TLT | New | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $68,558 | – | 666 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $68,064 | – | 969 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $68,045 | – | 861 | +100.0% | 0.03% | – |
| EMLC | New | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAvaneck j. p. morgan em loca | $66,047 | – | 2,584 | +100.0% | 0.03% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $66,876 | – | 68 | +100.0% | 0.03% | – | |
| WST | New | WEST PHARMA SERVICES INC COM | $65,020 | – | 170 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC COM CL B | $66,117 | – | 599 | +100.0% | 0.03% | – |
| BBJP | New | JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEWbetabuilders japan etf new | $66,590 | – | 1,292 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $66,233 | – | 751 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COM | $65,265 | – | 94 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $62,240 | – | 540 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC COM CL A | $63,201 | – | 367 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $62,724 | – | 63 | +100.0% | 0.02% | – | |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $62,748 | – | 900 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $63,620 | – | 872 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP COM | $62,400 | – | 260 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COM | $60,347 | – | 137 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $61,869 | – | 62 | +100.0% | 0.02% | – | |
| VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $59,744 | – | 637 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $61,162 | – | 424 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $61,763 | – | 62 | +100.0% | 0.02% | – | |
| RTX | New | RTX CORP COM | $61,029 | – | 623 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $60,222 | – | 1,706 | +100.0% | 0.02% | – |
| RINF | New | PROSHARES TRUST INFLATN EXPECTNS ETFinflatn expectns etf | $61,403 | – | 1,886 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP COM | $61,221 | – | 346 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COM | $57,215 | – | 89 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $58,596 | – | 60 | +100.0% | 0.02% | – | |
| IXN | New | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $59,205 | – | 952 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MANAGEMENT INC COM | $58,299 | – | 759 | +100.0% | 0.02% | – | |
| GOOG | New | ALPHABET INC COM CL C | $56,856 | – | 470 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $55,828 | – | 220 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $55,609 | – | 789 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $54,863 | – | 59 | +100.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC COM | $54,876 | – | 1,211 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COM | $55,744 | – | 1,047 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $56,234 | – | 979 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $53,962 | – | 277 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $53,869 | – | 60 | +100.0% | 0.02% | – | |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $52,715 | – | 334 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $53,647 | – | 695 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $52,860 | – | 1,634 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INC MSCI EMRG CHN ETFmsci emrg chn etf | $54,007 | – | 1,039 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $49,863 | – | 50 | +100.0% | 0.02% | – | |
| New | CHARLES SCHWAB BANK SSB CDcd | $49,861 | – | 50 | +100.0% | 0.02% | – | |
| ANSS | New | ANSYS INC COM | $49,871 | – | 151 | +100.0% | 0.02% | – |
| New | FEDERAL HOME LOAN BANKS BONDbond | $49,992 | – | 50 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $49,848 | – | 50 | +100.0% | 0.02% | – | |
| PLD | New | PROLOGIS INC COM USD0.01 | $49,852 | – | 407 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $49,782 | – | 50 | +100.0% | 0.02% | – | |
| EEMV | New | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $51,516 | – | 937 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SA COM | $49,782 | – | 277 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $49,391 | – | 1,845 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $50,765 | – | 1,185 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $51,720 | – | 161 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $50,925 | – | 563 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $51,338 | – | 56 | +100.0% | 0.02% | – | |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $51,482 | – | 55 | +100.0% | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM | $50,949 | – | 149 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC COM | $49,026 | – | 107 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $49,049 | – | 217 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $48,727 | – | 117 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COM | $48,844 | – | 828 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $45,840 | – | 515 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC COM | $45,008 | – | 750 | +100.0% | 0.02% | – | |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $44,780 | – | 869 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $45,207 | – | 463 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $46,815 | – | 435 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETFbase metals fd etf | $46,078 | – | 2,567 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC COM | $45,788 | – | 520 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $44,394 | – | 694 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC COM | $46,777 | – | 238 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $45,803 | – | 213 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC COM | $46,556 | – | 1,087 | +100.0% | 0.02% | – |
| New | WELLS FARGO & COMPANY NOTEnote | $44,133 | – | 46 | +100.0% | 0.02% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $41,919 | – | 368 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMM SRVC ETF | $43,587 | – | 410 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $43,517 | – | 45 | +100.0% | 0.02% | – | |
| KMI | New | KINDER MORGAN INC COM | $41,874 | – | 2,432 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $44,240 | – | 1,156 | +100.0% | 0.02% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $39,843 | – | 40 | +100.0% | 0.02% | – | |
| New | META PLATFORMS INC NOTE M/W CLBLnote m/w clbl | $39,940 | – | 43 | +100.0% | 0.02% | – | |
| DFUS | New | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $41,466 | – | 861 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $40,169 | – | 3,445 | +100.0% | 0.02% | – |
| New | BANK OF AMERICA CORPORATION NOTEnote | $41,641 | – | 43 | +100.0% | 0.02% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $39,898 | – | 40 | +100.0% | 0.02% | – | |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $40,932 | – | 252 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $39,604 | – | 220 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $40,613 | – | 1,191 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $40,539 | – | 1,413 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN INSD TAX-FREE ADVANTAGE COM | $40,758 | – | 3,729 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $41,351 | – | 509 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $38,977 | – | 40 | +100.0% | 0.02% | – | |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $37,936 | – | 800 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $38,177 | – | 768 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $38,502 | – | 18 | +100.0% | 0.02% | – |
| VWOB | New | VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde | $36,802 | – | 591 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $37,566 | – | 72 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COM | $38,270 | – | 125 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $37,429 | – | 444 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $38,612 | – | 315 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC COM | $38,732 | – | 239 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COM | $38,641 | – | 49 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $38,772 | – | 574 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $39,137 | – | 54 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $37,591 | – | 1,033 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $37,627 | – | 1,317 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC COM | $37,579 | – | 412 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $37,802 | – | 912 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM CL A | $38,687 | – | 197 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $35,625 | – | 475 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $34,816 | – | 349 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $35,671 | – | 199 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC COM | $34,983 | – | 186 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $34,174 | – | 35 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $36,624 | – | 42 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORPORATION PLC COM | $36,399 | – | 181 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $36,245 | – | 470 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $34,373 | – | 885 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $35,859 | – | 551 | +100.0% | 0.01% | – |
| New | RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBLnote m/w clbl | $36,599 | – | 38 | +100.0% | 0.01% | – | |
| VCLT | New | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $34,850 | – | 444 | +100.0% | 0.01% | – |
| USB | New | US BANCORP COM | $35,377 | – | 1,071 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC COM | $36,663 | – | 73 | +100.0% | 0.01% | – |
| New | MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBLref bds rev clbl | $35,750 | – | 40 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $32,554 | – | 111 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $33,598 | – | 243 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $33,298 | – | 71 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $33,431 | – | 95 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG COM | $31,777 | – | 387 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAvaneck morningstar wide moa | $33,671 | – | 422 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $33,337 | – | 398 | +100.0% | 0.01% | – |
| New | ERIE COUNTY NEW YORK PUB IMPT GO BDSpub impt go bds | $31,998 | – | 30 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC COM | $33,888 | – | 785 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC COM | $32,827 | – | 387 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $32,434 | – | 191 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $33,066 | – | 728 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION COM | $33,440 | – | 324 | +100.0% | 0.01% | – |
| New | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $31,923 | – | 36 | +100.0% | 0.01% | – | |
| MCHI | New | ISHARES TRUST MSCI CHINA ETFmsci china etf | $33,600 | – | 751 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP INDEX ETFmega cap index etf | $30,197 | – | 193 | +100.0% | 0.01% | – |
| New | NEW YORK N Y GO BDSgo bds | $30,590 | – | 30 | +100.0% | 0.01% | – | |
| VIAC | New | PARAMOUNT GLOBAL COM | $30,481 | – | 1,916 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $29,822 | – | 30 | +100.0% | 0.01% | – | |
| New | METROPOLITAN TRANSN AUTH N Y D REF BDS REVref bds rev | $31,402 | – | 30 | +100.0% | 0.01% | – | |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $29,445 | – | 397 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO COM | $31,313 | – | 2,070 | +100.0% | 0.01% | – |
| New | GROVE CITY PA GO BDS CLBLgo bds clbl | $30,042 | – | 30 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY CORP COM | $31,026 | – | 798 | +100.0% | 0.01% | – |
| New | INTEL CORP NOTE M/W CLBLnote m/w clbl | $30,407 | – | 32 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $29,670 | – | 236 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $28,645 | – | 81 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC COM CL A | $26,635 | – | 262 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $26,729 | – | 280 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $27,373 | – | 885 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $27,625 | – | 482 | +100.0% | 0.01% | – |
| New | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $27,237 | – | 25 | +100.0% | 0.01% | – | |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $28,327 | – | 1,356 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES COM | $27,582 | – | 253 | +100.0% | 0.01% | – |
| New | ISLIP N Y PUB IMPT BDSpub impt bds | $27,230 | – | 25 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $27,822 | – | 34 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $28,498 | – | 213 | +100.0% | 0.01% | – |
| New | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $27,824 | – | 28 | +100.0% | 0.01% | – | |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $28,644 | – | 177 | +100.0% | 0.01% | – |
| New | AIRCASTLE LIMITED NOTE M/W CLBLnote m/w clbl | $28,253 | – | 30 | +100.0% | 0.01% | – | |
| KLAC | New | KLA CORPORATION COM | $29,101 | – | 60 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $28,904 | – | 575 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COM | $27,324 | – | 78 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $28,739 | – | 30 | +100.0% | 0.01% | – | |
| LVMUY | New | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $27,571 | – | 146 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd etf | $24,626 | – | 486 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COM | $25,346 | – | 758 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $25,162 | – | 38 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $24,838 | – | 26 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $25,659 | – | 26 | +100.0% | 0.01% | – | |
| New | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl | $25,151 | – | 25 | +100.0% | 0.01% | – | |
| New | CHESTER COUNTY PA GO REF BDS CLBLgo ref bds clbl | $25,844 | – | 25 | +100.0% | 0.01% | – | |
| New | NEW YORK ST DORM AUTH REVS REV BDS CLBLrev bds clbl | $25,000 | – | 25 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $24,995 | – | 25 | +100.0% | 0.01% | – | |
| New | NEW YORK ST DORM AUTH REVS REV BDS CLBLrev bds clbl | $25,000 | – | 25 | +100.0% | 0.01% | – | |
| ADBE | New | ADOBE INC COM | $24,450 | – | 50 | +100.0% | 0.01% | – |
| New | NORTHAMPTON PA AREA SCH DIST GO BDS CLBLgo bds clbl | $24,737 | – | 25 | +100.0% | 0.01% | – | |
| ACWX | New | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf | $24,512 | – | 498 | +100.0% | 0.01% | – |
| New | AUTODESK INC NOTE M/W CLBLnote m/w clbl | $26,185 | – | 32 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $24,872 | – | 25 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $24,254 | – | 27 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $25,006 | – | 25 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBLfuture tax sec sub bd rev clbl | $25,262 | – | 25 | +100.0% | 0.01% | – | |
| New | ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBLgo bds rev clbl | $26,000 | – | 25 | +100.0% | 0.01% | – | |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $25,883 | – | 31 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP COM | $24,768 | – | 945 | +100.0% | 0.01% | – |
| New | FIRST REPUBLIC BANK SAN FRANCI CDcd | $24,884 | – | 25 | +100.0% | 0.01% | – | |
| GNR | New | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETFglb nat resrce etf | $26,275 | – | 487 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC COM USD0.01 | $25,171 | – | 221 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $24,316 | – | 291 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $24,965 | – | 25 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INC COM | $25,203 | – | 135 | +100.0% | 0.01% | – |
| New | PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBLbds rev clbl | $25,080 | – | 25 | +100.0% | 0.01% | – | |
| New | PNC BANK NATIONAL ASSN (DE) CDcd | $24,964 | – | 25 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC COM | $24,941 | – | 349 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $25,534 | – | 282 | +100.0% | 0.01% | – |
| New | CONNECTICUT ST GO BDS CLBLgo bds clbl | $25,086 | – | 25 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $24,070 | – | 116 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $23,549 | – | 227 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $23,843 | – | 559 | +100.0% | 0.01% | – |
| New | WELLS FARGO & COMPANY NOTEnote | $22,075 | – | 23 | +100.0% | 0.01% | – | |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $23,193 | – | 25 | +100.0% | 0.01% | – | |
| AMED | New | AMEDISYS INC COM | $22,677 | – | 248 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $23,167 | – | 24 | +100.0% | 0.01% | – | |
| EWY | New | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $23,641 | – | 373 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $23,055 | – | 24 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $21,626 | – | 23 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $21,935 | – | 387 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO COM USD0.001 CL A | $23,721 | – | 239 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC COM CL A | $23,414 | – | 238 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $21,674 | – | 371 | +100.0% | 0.01% | – |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $21,531 | – | 23 | +100.0% | 0.01% | – | |
| New | NEW YORK ST PWR AUTH REV BDS REV CLBLbds rev clbl | $23,924 | – | 25 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $21,723 | – | 23 | +100.0% | 0.01% | – | |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $23,576 | – | 346 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $23,418 | – | 526 | +100.0% | 0.01% | – |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $23,028 | – | 1,200 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REVfuture tax secd sub bds rev | $22,191 | – | 20 | +100.0% | 0.01% | – | |
| New | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $22,341 | – | 23 | +100.0% | 0.01% | – | |
| New | VISA INC NOTE M/W CLBLnote m/w clbl | $22,046 | – | 23 | +100.0% | 0.01% | – | |
| New | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $21,779 | – | 23 | +100.0% | 0.01% | – | |
| New | US BANCORP NOTE M/W CLBLnote m/w clbl | $21,253 | – | 23 | +100.0% | 0.01% | – | |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $19,754 | – | 671 | +100.0% | 0.01% | – |
| New | NEW JERSEY ECONOMIC DEV AUTH S REV BDSrev bds | $20,407 | – | 19 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $20,136 | – | 23 | +100.0% | 0.01% | – | |
| New | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $19,381 | – | 20 | +100.0% | 0.01% | – | |
| ENTG | New | ENTEGRIS INC COM | $19,283 | – | 174 | +100.0% | 0.01% | – |
| New | DISCOVER FINANCIAL SERVICES NOTE M/W CLBLnote m/w clbl | $19,152 | – | 20 | +100.0% | 0.01% | – | |
| WDAY | New | WORKDAY INC COM CL A | $20,104 | – | 89 | +100.0% | 0.01% | – |
| New | WESTCHESTER CNTY N Y GO BDSgo bds | $20,386 | – | 20 | +100.0% | 0.01% | – | |
| GLPI | New | GAMING & LEISURE P COM USD0.01 | $20,834 | – | 430 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $21,402 | – | 541 | +100.0% | 0.01% | – |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $20,149 | – | 21 | +100.0% | 0.01% | – | |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $19,127 | – | 198 | +100.0% | 0.01% | – |
| New | CALIFORNIA STATE VAR PURP GO BDS CLBLvar purp go bds clbl | $20,448 | – | 30 | +100.0% | 0.01% | – | |
| New | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBLnote m/w clbl | $21,387 | – | 23 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC COM | $20,826 | – | 330 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $19,921 | – | 847 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $21,061 | – | 175 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $20,735 | – | 408 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $21,006 | – | 321 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $19,981 | – | 18 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY BONDS BONDbond | $19,741 | – | 24 | +100.0% | 0.01% | – | |
| New | LONG IS PWR AUTH N Y ELEC SYS GEN BDS REVgen bds rev | $20,855 | – | 20 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INC COM CL A | $19,277 | – | 303 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $21,229 | – | 233 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $21,449 | – | 23 | +100.0% | 0.01% | – | |
| New | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $17,020 | – | 18 | +100.0% | 0.01% | – | |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $18,145 | – | 23 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $17,403 | – | 18 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $18,852 | – | 309 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $17,959 | – | 56 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $16,903 | – | 18 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SERVICES INC COM | $18,380 | – | 120 | +100.0% | 0.01% | – |
| New | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $16,938 | – | 17 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INC COM | $16,706 | – | 130 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $17,714 | – | 23 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC COM | $18,815 | – | 24 | +100.0% | 0.01% | – |
| New | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $16,688 | – | 15 | +100.0% | 0.01% | – | |
| C | New | CITIGROUP INC COM | $17,410 | – | 378 | +100.0% | 0.01% | – |
| New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $16,626 | – | 16 | +100.0% | 0.01% | – | |
| New | NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBLbds rev clbl | $16,565 | – | 25 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC COM | $16,760 | – | 110 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $17,954 | – | 318 | +100.0% | 0.01% | – |
| New | FAIRFAX CNTY VA INDL DEV AUTH REF BDS REVref bds rev | $16,467 | – | 15 | +100.0% | 0.01% | – | |
| New | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $18,743 | – | 19 | +100.0% | 0.01% | – | |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $17,867 | – | 238 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL A | $17,852 | – | 97 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORP COM CL A | $17,117 | – | 102 | +100.0% | 0.01% | – | |
| CG | New | CARLYLE GROUP INC COM | $16,614 | – | 520 | +100.0% | 0.01% | – |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $17,831 | – | 19 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $17,494 | – | 18 | +100.0% | 0.01% | – | |
| TDVG | New | T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETFprice dividend growth etf | $18,132 | – | 544 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COM | $16,546 | – | 38 | +100.0% | 0.01% | – |
| New | AMERICAN EXPRESS CO NOTE M/W CLBLnote m/w clbl | $18,317 | – | 19 | +100.0% | 0.01% | – | |
| New | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBLnote m/w clbl | $18,386 | – | 19 | +100.0% | 0.01% | – | |
| New | BAT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $17,140 | – | 20 | +100.0% | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC COM | $16,766 | – | 190 | +100.0% | 0.01% | – |
| New | VMWARE INC NOTE M/W CLBLnote m/w clbl | $18,012 | – | 19 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INC COM | $18,902 | – | 7 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $17,386 | – | 18 | +100.0% | 0.01% | – | |
| BL | New | BLACKLINE INC COM | $17,868 | – | 332 | +100.0% | 0.01% | – |
| New | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $16,677 | – | 18 | +100.0% | 0.01% | – | |
| New | BANK OF MONTREAL NOTE M/W CONV CLBLnote m/w conv clbl | $17,803 | – | 18 | +100.0% | 0.01% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var | $15,981 | – | 16 | +100.0% | 0.01% | – | |
| New | CANADIAN PACIFIC KANSAS CITY COM | $16,396 | – | 203 | +100.0% | 0.01% | – | |
| New | SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REVref bds rev | $15,410 | – | 15 | +100.0% | 0.01% | – | |
| SNY | New | SANOFI ADR SPONSOREDadr sponsored | $15,631 | – | 290 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $15,595 | – | 147 | +100.0% | 0.01% | – |
| New | WASHINGTON CNTY MINN GO BDSgo bds | $16,148 | – | 15 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC COM | $15,336 | – | 1,223 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $15,596 | – | 18 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HOLDINGS INC COM | $16,332 | – | 68 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC COM | $14,986 | – | 52 | +100.0% | 0.01% | – |
| New | VIRGINIA COLLEGE BLDG AUTH VA REF BDS REVref bds rev | $15,453 | – | 15 | +100.0% | 0.01% | – | |
| New | NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBLsch fac constr bds rev clbl | $15,217 | – | 15 | +100.0% | 0.01% | – | |
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $14,584 | – | 75 | +100.0% | 0.01% | – |
| New | NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDSrevolving fds bds | $15,965 | – | 15 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $15,440 | – | 386 | +100.0% | 0.01% | – |
| AAGIY | New | AIA GROUP LIMITED ADR SPONSOREDadr sponsored | $14,133 | – | 347 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $15,959 | – | 15 | +100.0% | 0.01% | – | |
| New | KEARNY BK NEW JERSEY CDcd | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE CORP COM CL A | $16,363 | – | 391 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC COM CL A | $15,490 | – | 149 | +100.0% | 0.01% | – |
| COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $15,172 | – | 584 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $16,021 | – | 77 | +100.0% | 0.01% | – |
| New | KRAFT HEINZ FOODS COMPANY NOTE M/W CLBLnote m/w clbl | $13,920 | – | 15 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $14,903 | – | 89 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $14,611 | – | 15 | +100.0% | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $15,966 | – | 1,481 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COM | $14,496 | – | 87 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $15,739 | – | 16 | +100.0% | 0.01% | – | |
| New | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $14,373 | – | 16 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $14,173 | – | 781 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP COM | $15,040 | – | 168 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $14,919 | – | 20 | +100.0% | 0.01% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $14,073 | – | 539 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) COM | $14,825 | – | 112 | +100.0% | 0.01% | – |
| New | COCA-COLA CO NOTE M/W CLBLnote m/w clbl | $15,316 | – | 18 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $14,409 | – | 15 | +100.0% | 0.01% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1 | $14,271 | – | 710 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $15,094 | – | 16 | +100.0% | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INC COM | $15,582 | – | 210 | +100.0% | 0.01% | – |
| New | NORFOLK VA GO CAP IMPT BDSgo cap impt bds | $15,325 | – | 15 | +100.0% | 0.01% | – | |
| New | DELL INTL LLC/EMC CORP NOTE M/W CLBLnote m/w clbl | $14,899 | – | 15 | +100.0% | 0.01% | – | |
| HPQ | New | HP INCORPORATION COM | $15,959 | – | 520 | +100.0% | 0.01% | – |
| New | VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDScap proj rev ref bds | $15,867 | – | 15 | +100.0% | 0.01% | – | |
| New | VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REVmoral oblig bds rev | $15,659 | – | 15 | +100.0% | 0.01% | – | |
| MDB | New | MONGODB INC COM CL A | $14,796 | – | 36 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $15,214 | – | 228 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COM | $16,236 | – | 57 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $15,204 | – | 91 | +100.0% | 0.01% | – |
| New | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $15,656 | – | 16 | +100.0% | 0.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $14,367 | – | 30 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETFnatl amt muni etf | $14,089 | – | 597 | +100.0% | 0.01% | – |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $15,218 | – | 22 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INC COM | $14,350 | – | 57 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC COM CL A | $14,770 | – | 183 | +100.0% | 0.01% | – |
| New | TRUIST FINANCIAL CORPORATION NOTE M/W CLBLnote m/w clbl | $15,873 | – | 18 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC COM | $13,729 | – | 56 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $13,705 | – | 79 | +100.0% | 0.01% | – |
| New | DIAMONDBACK ENERGY INC NOTE M/W CLBLnote m/w clbl | $13,502 | – | 15 | +100.0% | 0.01% | – | |
| ALB | New | ALBEMARLE CORP COM | $11,824 | – | 53 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COM | $13,323 | – | 114 | +100.0% | 0.01% | – |
| New | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $13,105 | – | 13 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $11,773 | – | 131 | +100.0% | 0.01% | – |
| New | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $12,673 | – | 13 | +100.0% | 0.01% | – | |
| VFQY | New | VANGUARD US QUALITY ETFus quality etf | $11,406 | – | 100 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM | $13,775 | – | 46 | +100.0% | 0.01% | – |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $13,349 | – | 16 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INC COM | $13,457 | – | 193 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM | $12,009 | – | 473 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES COM | $13,666 | – | 65 | +100.0% | 0.01% | – |
| AMADY | New | AMADEUS IT GROUP SA ADR UNSPONSOREDadr unsponsored | $11,576 | – | 152 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $13,265 | – | 30 | +100.0% | 0.01% | – |
| New | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $12,843 | – | 13 | +100.0% | 0.01% | – | |
| ARGX | New | ARGENX SE ADR SPONSOREDadr sponsored | $12,471 | – | 32 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM | $12,195 | – | 52 | +100.0% | 0.01% | – |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $11,744 | – | 12 | +100.0% | 0.01% | – | |
| CVS | New | CVS HEALTH CORPORATION COM | $12,734 | – | 184 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $12,175 | – | 85 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC COM | $12,455 | – | 122 | +100.0% | 0.01% | – |
| New | T-MOBILE NOTE M/W CLBLnote m/w clbl | $13,116 | – | 13 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORP NOTE M/W CLBLnote m/w clbl | $11,798 | – | 12 | +100.0% | 0.01% | – | |
| VRSN | New | VERISIGN COM | $11,976 | – | 53 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $13,737 | – | 262 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $12,676 | – | 13 | +100.0% | 0.01% | – | |
| New | BOEING CO NOTE M/W CLBLnote m/w clbl | $12,875 | – | 13 | +100.0% | 0.01% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $13,721 | – | 262 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABORATORIES INC COM CL A | $12,132 | – | 32 | +100.0% | 0.01% | – |
| New | ROYAL BANK OF CANADA NOTE M/W CONV CLBLnote m/w conv clbl | $12,302 | – | 13 | +100.0% | 0.01% | – | |
| RGA | New | REINSURANCE GROUP OF AMERICA COM | $11,789 | – | 85 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COM USD0.01 | $11,499 | – | 356 | +100.0% | 0.01% | – |
| New | GLOBAL PAYMENTS INC NOTE M/W CLBLnote m/w clbl | $11,692 | – | 12 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $11,738 | – | 61 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $12,981 | – | 413 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $11,518 | – | 111 | +100.0% | 0.01% | – |
| New | BANK OF MONTREAL NOTE M/W CONV CLBLnote m/w conv clbl | $12,707 | – | 13 | +100.0% | 0.01% | – | |
| New | PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $12,808 | – | 13 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $12,629 | – | 166 | +100.0% | 0.01% | – |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $11,908 | – | 13 | +100.0% | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD COM | $13,315 | – | 95 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC COM CL A | $11,601 | – | 118 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $12,239 | – | 171 | +100.0% | 0.01% | – |
| New | WRKCO INC NOTE M/W CLBLnote m/w clbl | $12,613 | – | 13 | +100.0% | 0.01% | – | |
| New | BAT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $11,954 | – | 13 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $11,647 | – | 103 | +100.0% | 0.01% | – |
| New | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $11,563 | – | 12 | +100.0% | 0.01% | – | |
| PCTY | New | PAYLOCITY HOLDING CORPORATION COM | $13,286 | – | 72 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES INC JP MORGAN EM HI YLD BD ETFjp morgan em hi yld bd etf | $13,525 | – | 385 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP COM | $11,772 | – | 484 | +100.0% | 0.01% | – |
| New | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $11,603 | – | 12 | +100.0% | 0.01% | – | |
| New | MCDONALD'S CORPORATION NOTE M/W CLBLnote m/w clbl | $11,599 | – | 12 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP COM | $13,599 | – | 237 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRUST US BR DEL SE ETFus br del se etf | $13,703 | – | 151 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $11,955 | – | 272 | +100.0% | 0.01% | – |
| LNSTY | New | LONDON STOCK EXCHANGE GROUP ADR UNSPONSOREDadr unsponsored | $13,514 | – | 505 | +100.0% | 0.01% | – |
| New | LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl | $12,432 | – | 12 | +100.0% | 0.01% | – | |
| ISTB | New | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd etf | $13,199 | – | 283 | +100.0% | 0.01% | – |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $12,248 | – | 13 | +100.0% | 0.01% | – | |
| New | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $12,711 | – | 13 | +100.0% | 0.01% | – | |
| New | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $11,835 | – | 12 | +100.0% | 0.01% | – | |
| DHI | New | DR HORTON INC COM | $12,412 | – | 102 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $12,664 | – | 24 | +100.0% | 0.01% | – |
| New | JOHN DEERE CAPITAL CORP NOTEnote | $12,989 | – | 13 | +100.0% | 0.01% | – | |
| SLGN | New | SILGAN HOLDINGS INC COM | $10,222 | – | 218 | +100.0% | 0.00% | – |
| New | FED HOME LOAN MTG CORP MBS ZS9495mbs zs9495 | $10,933 | – | 47 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $9,959 | – | 10 | +100.0% | 0.00% | – | |
| DSI | New | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $9,511 | – | 113 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $9,939 | – | 10 | +100.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $9,116 | – | 20 | +100.0% | 0.00% | – |
| New | MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDSgo impt wtr swr util bds | $10,408 | – | 10 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC COM | $11,183 | – | 93 | +100.0% | 0.00% | – |
| New | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REVfuture tax secd sub bds rev | $10,896 | – | 10 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLEnote m/w clbl variable | $9,369 | – | 10 | +100.0% | 0.00% | – | |
| SAP | New | SAP SE ADR SPONSOREDadr sponsored | $9,850 | – | 72 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRUST GLOBAL MATER ETFglobal mater etf | $9,576 | – | 117 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $10,195 | – | 10 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY BONDS BONDbond | $9,583 | – | 9 | +100.0% | 0.00% | – | |
| New | NEW YORK N Y CITY TRANSITIONAL REV BDS CLBLrev bds clbl | $10,841 | – | 10 | +100.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC COM | $8,928 | – | 75 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $10,294 | – | 93 | +100.0% | 0.00% | – |
| New | MPLX LP NOTE M/W CLBLnote m/w clbl | $10,893 | – | 12 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATION ADR SPONSOREDadr sponsored | $9,814 | – | 109 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $8,886 | – | 10 | +100.0% | 0.00% | – | |
| AOK | New | ISHARES TRUST CONSER ALLOC ETFconser alloc etf | $10,944 | – | 311 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS CO NOTE M/W CLBLnote m/w clbl | $10,634 | – | 11 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $11,005 | – | 59 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS INC COM CL A | $10,800 | – | 370 | +100.0% | 0.00% | – |
| New | PEACH CNTY GA TRANSN SALES TAX GO BDS REVtransn sales tax go bds rev | $10,784 | – | 10 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY BONDS BONDbond | $10,191 | – | 9 | +100.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INC COM CL A | $9,849 | – | 389 | +100.0% | 0.00% | – |
| New | LOYALSOCK TWP PA SCH DIST GO BDSgo bds | $9,860 | – | 10 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS INC COM | $10,407 | – | 72 | +100.0% | 0.00% | – |
| New | LOWE'S COMPANIES INC NOTE M/W CLBLnote m/w clbl | $10,133 | – | 12 | +100.0% | 0.00% | – | |
| New | LOUDOUN CNTY VA GO PUB IMPT REF BDSgo pub impt ref bds | $10,711 | – | 10 | +100.0% | 0.00% | – | |
| New | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $9,791 | – | 10 | +100.0% | 0.00% | – | |
| New | AVANGRID INC NOTE M/W CLBLnote m/w clbl | $10,458 | – | 11 | +100.0% | 0.00% | – | |
| New | ERIE CNTY NY INDL DEV AGY SCH REF BDS REVref bds rev | $10,362 | – | 10 | +100.0% | 0.00% | – | |
| New | BURLINGTON CNTY N J BDS REVbds rev | $10,517 | – | 10 | +100.0% | 0.00% | – | |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $9,972 | – | 12 | +100.0% | 0.00% | – | |
| New | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $10,341 | – | 10 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INC NOTE M/W CLBLnote m/w clbl | $9,505 | – | 10 | +100.0% | 0.00% | – | |
| New | PORT AUTH NY & NJ CONSOLIDATED BDS REVconsolidated bds rev | $11,115 | – | 10 | +100.0% | 0.00% | – | |
| New | HEMPFIELD PA AREA SCH DIST WES GO LTD BDSgo ltd bds | $10,698 | – | 10 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AMERICA COM | $8,987 | – | 68 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP COM | $11,158 | – | 187 | +100.0% | 0.00% | – |
| New | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $10,834 | – | 12 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP COM | $10,346 | – | 1,120 | +100.0% | 0.00% | – |
| New | NEW YORK ST DORM AUTH REVS NON BDS REVbds rev | $10,823 | – | 10 | +100.0% | 0.00% | – | |
| IEUR | New | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $10,789 | – | 205 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $9,420 | – | 10 | +100.0% | 0.00% | – | |
| IAC | New | IAC INC COM | $10,488 | – | 167 | +100.0% | 0.00% | – |
| New | YONKERS N Y GO BDS REVgo bds rev | $10,140 | – | 10 | +100.0% | 0.00% | – | |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $9,503 | – | 10 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORPORATION COM | $10,719 | – | 141 | +100.0% | 0.00% | – |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $9,076 | – | 10 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $10,466 | – | 11 | +100.0% | 0.00% | – | |
| New | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $11,335 | – | 12 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $10,150 | – | 12 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECH HOLDING PLC COM | $10,753 | – | 239 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COM | $10,732 | – | 33 | +100.0% | 0.00% | – |
| New | LAKE COOK KANE & MCHENRY CNTYS GO BDSgo bds | $10,469 | – | 10 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $9,031 | – | 107 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC COM CL A | $11,018 | – | 403 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $9,363 | – | 190 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG ADR SPONSOREDadr sponsored | $10,313 | – | 472 | +100.0% | 0.00% | – |
| New | JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLEnote m/w clbl variable | $10,289 | – | 12 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $9,587 | – | 10 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INC NOTE M/W CLBLnote m/w clbl | $10,425 | – | 11 | +100.0% | 0.00% | – | |
| New | NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDSgo bldg bds | $10,981 | – | 10 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL ADR SPONSOREDadr sponsored | $9,479 | – | 243 | +100.0% | 0.00% | – |
| New | TEXAS ST UNIV SYS REV AND REF BDSrev and ref bds | $10,313 | – | 10 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $11,377 | – | 12 | +100.0% | 0.00% | – | |
| New | VIRGINIA PORT AUTH COMWLTH POR REF BDS REVref bds rev | $11,047 | – | 10 | +100.0% | 0.00% | – | |
| New | BAYONNE N J GO SCH REF BDS CLBLgo sch ref bds clbl | $10,609 | – | 10 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $9,270 | – | 40 | +100.0% | 0.00% | – |
| New | COMMONSPIRIT HEALTH BOND M/W CLBLbond m/w clbl | $10,557 | – | 12 | +100.0% | 0.00% | – | |
| New | VIRGINIA ST PUB SCH AUTH SCH F REF BDS REVref bds rev | $10,859 | – | 10 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO COM | $9,768 | – | 37 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $10,019 | – | 396 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM | $9,007 | – | 61 | +100.0% | 0.00% | – |
| LRLCY | New | L'OREAL ADR SPONSOREDadr sponsored | $9,425 | – | 101 | +100.0% | 0.00% | – |
| New | PHILLIPS 66 NOTE M/W CLBLnote m/w clbl | $9,703 | – | 10 | +100.0% | 0.00% | – | |
| New | NISOURCE INC NOTE M/W CLBLnote m/w clbl | $10,943 | – | 12 | +100.0% | 0.00% | – | |
| WWD | New | WOODWARD INC COM | $9,275 | – | 78 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC COM CL A | $9,917 | – | 132 | +100.0% | 0.00% | – |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $8,940 | – | 9 | +100.0% | 0.00% | – | |
| New | BEST BUY CO INC NOTE M/W CLBLnote m/w clbl | $9,666 | – | 12 | +100.0% | 0.00% | – | |
| GATX | New | GATX CORP COM | $10,299 | – | 80 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $10,458 | – | 11 | +100.0% | 0.00% | – | |
| New | FORT ZUMWALT MO SCH DIST GO REF IMPT BDSgo ref impt bds | $10,113 | – | 10 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL COM | $9,188 | – | 106 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC ADR SPONSOREDadr sponsored | $9,668 | – | 339 | +100.0% | 0.00% | – |
| New | FHLMC UMBS 30Y FIXED MBS RA9270mbs ra9270 | $10,967 | – | 11 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY COM CL A | $10,156 | – | 162 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $9,975 | – | 167 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP COM | $10,436 | – | 51 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $10,663 | – | 24 | +100.0% | 0.00% | – |
| New | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $8,968 | – | 10 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL COM | $11,016 | – | 306 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNvaneck short high yield mun | $9,232 | – | 414 | +100.0% | 0.00% | – |
| New | CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REVsub lien ref bds rev | $10,286 | – | 10 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLINES HOLDINGS COM | $9,328 | – | 170 | +100.0% | 0.00% | – |
| IDEXY | New | INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSOREDadr unsponsored | $11,075 | – | 570 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $10,703 | – | 112 | +100.0% | 0.00% | – |
| New | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $9,004 | – | 10 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LOAN BANKS MBS SD7507mbs sd7507 | $9,569 | – | 21 | +100.0% | 0.00% | – | |
| New | NEW YORK N Y GO BDSgo bds | $10,383 | – | 10 | +100.0% | 0.00% | – | |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $9,529 | – | 34 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $8,900 | – | 254 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $10,619 | – | 23 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $9,895 | – | 10 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3229mbs fm3229 | $8,945 | – | 19 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FIN SOLUTIONS INC COM | $9,772 | – | 59 | +100.0% | 0.00% | – |
| New | SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBLnote m/w clbl | $9,390 | – | 10 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT CORP COM | $6,773 | – | 429 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $8,727 | – | 45 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $8,098 | – | 9 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED COM | $8,088 | – | 42 | +100.0% | 0.00% | – |
| New | HALEON PLC ADRadr | $8,598 | – | 1,026 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC (NEV) COM | $7,688 | – | 224 | +100.0% | 0.00% | – |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $7,778 | – | 8 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FS0838mbs fs0838 | $8,112 | – | 10 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC NOTE M/W CLBLnote m/w clbl | $8,778 | – | 9 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC COM | $6,349 | – | 274 | +100.0% | 0.00% | – |
| New | BALL CORP NOTE M/W CLBLnote m/w clbl | $7,471 | – | 9 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $7,584 | – | 100 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP COM | $7,880 | – | 197 | +100.0% | 0.00% | – |
| New | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $6,850 | – | 7 | +100.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $6,696 | – | 186 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC COM | $8,432 | – | 3,650 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $7,981 | – | 15 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INC NOTE M/W CLBLnote m/w clbl | $6,400 | – | 8 | +100.0% | 0.00% | – | |
| BNPQY | New | BNP PARIBAS ADR SPONSOREDadr sponsored | $6,803 | – | 215 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $6,640 | – | 8 | +100.0% | 0.00% | – | |
| New | SEMPRA NOTE M/W CLBLnote m/w clbl | $6,713 | – | 7 | +100.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $7,505 | – | 30 | +100.0% | 0.00% | – |
| New | ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBLnote m/w clbl | $8,717 | – | 9 | +100.0% | 0.00% | – | |
| New | AT&T INC NOTE M/W CLBLnote m/w clbl | $7,736 | – | 9 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP ADRadr | $7,861 | – | 109 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM | $7,708 | – | 57 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $8,452 | – | 9 | +100.0% | 0.00% | – | |
| New | AT&T INC NOTE M/W CLBLnote m/w clbl | $7,594 | – | 9 | +100.0% | 0.00% | – | |
| SXI | New | STANDEX INTERNATIONAL CORP COM | $7,781 | – | 55 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC COM | $7,730 | – | 398 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM | $6,938 | – | 76 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $6,687 | – | 144 | +100.0% | 0.00% | – |
| New | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $7,688 | – | 8 | +100.0% | 0.00% | – | |
| ADYEY | New | ADYEN NV ADR UNSPONSOREDadr unsponsored | $8,731 | – | 505 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $8,459 | – | 114 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $6,488 | – | 127 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM | $6,576 | – | 77 | +100.0% | 0.00% | – |
| New | T MOBILE USA INC NOTE M/W CLBLnote m/w clbl | $8,857 | – | 9 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORPORATION COM | $8,545 | – | 211 | +100.0% | 0.00% | – |
| New | AUTODESK INC NOTE M/W CLBLnote m/w clbl | $7,014 | – | 8 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $6,361 | – | 71 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON ADR UNSPONSOREDadr unsponsored | $7,555 | – | 105 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS AS2946mbs as2946 | $8,134 | – | 59 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC COM | $6,957 | – | 34 | +100.0% | 0.00% | – |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $8,629 | – | 10 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INC NOTE CLBLnote clbl | $8,658 | – | 10 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBLnote m/w clbl | $8,368 | – | 9 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP COM | $7,766 | – | 68 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP UNITSunits | $7,268 | – | 386 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB ADR SPONSOREDadr sponsored | $7,608 | – | 528 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC COM | $7,073 | – | 29 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $7,371 | – | 170 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP COM | $6,369 | – | 55 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY (THE) COM | $8,795 | – | 404 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $7,450 | – | 240 | +100.0% | 0.00% | – |
| New | META PLATFORMS INC NOTE M/W CLBLnote m/w clbl | $7,828 | – | 9 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP COM | $8,004 | – | 77 | +100.0% | 0.00% | – |
| New | OLYMPUS CORPORATION ADR UNSPONSOREDadr unsponsored | $6,866 | – | 434 | +100.0% | 0.00% | – | |
| New | CINTAS CORPORATION 2 NOTE M/W CLBLnote m/w clbl | $8,673 | – | 9 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC COM | $6,694 | – | 118 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $6,475 | – | 6 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $6,885 | – | 7 | +100.0% | 0.00% | – | |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $6,501 | – | 7 | +100.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP COM | $8,581 | – | 22 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $7,869 | – | 93 | +100.0% | 0.00% | – |
| New | ESSEX PORTFOLIO LP NOTE M/W CLBLnote m/w clbl | $7,668 | – | 8 | +100.0% | 0.00% | – | |
| DSNKY | New | DAIICHI SANKYO COMPANY LIMITED ADR SPONSOREDadr sponsored | $7,326 | – | 230 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL A | $6,756 | – | 46 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $8,626 | – | 10 | +100.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC COM | $6,700 | – | 23 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC COM | $8,616 | – | 28 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $6,605 | – | 7 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC COM | $6,963 | – | 267 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $8,814 | – | 131 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE ADR UNSPONSOREDadr unsponsored | $7,842 | – | 217 | +100.0% | 0.00% | – |
| LGRDY | New | LEGRAND SA ADR UNSPONSOREDadr unsponsored | $7,465 | – | 377 | +100.0% | 0.00% | – |
| New | LAZARD GROUP LLC NOTE M/W CLBLnote m/w clbl | $6,497 | – | 7 | +100.0% | 0.00% | – | |
| New | EBAY INC NOTE M/W CLBLnote m/w clbl | $6,577 | – | 7 | +100.0% | 0.00% | – | |
| IGRO | New | ISHARES TRUST INTL DIV GRWTH ETFintl div grwth etf | $6,574 | – | 106 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $7,240 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC COM | $7,210 | – | 63 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $8,790 | – | 9 | +100.0% | 0.00% | – | |
| USXF | New | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $8,197 | – | 228 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $8,480 | – | 222 | +100.0% | 0.00% | – |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $8,700 | – | 9 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLC ADR SPONSOREDadr sponsored | $7,254 | – | 217 | +100.0% | 0.00% | – |
| EDPFY | New | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSOREDadr sponsored | $8,369 | – | 171 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC COM | $7,882 | – | 80 | +100.0% | 0.00% | – |
| New | GLOBAL PAYMENTS INC NOTE M/W CLBLnote m/w clbl | $7,587 | – | 8 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC COM | $8,404 | – | 210 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK COM | $6,426 | – | 160 | +100.0% | 0.00% | – |
| DVLP | New | GOLDEN DEVELOPING SOLUTIONS IN COM | $6,820 | – | 2,200,000 | +100.0% | 0.00% | – |
| New | FISERV INC NOTE M/W CLBLnote m/w clbl | $8,445 | – | 9 | +100.0% | 0.00% | – | |
| New | FISERV INC NOTE M/W CLBLnote m/w clbl | $6,705 | – | 7 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC COM CL A | $6,988 | – | 263 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC COM SER A | $7,918 | – | 8,000 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN ADR UNSPONSOREDadr unsponsored | $7,220 | – | 184 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $5,818 | – | 134 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $5,364 | – | 95 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COM | $5,387 | – | 24 | +100.0% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBLnote m/w clbl | $3,868 | – | 4 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL A | $4,120 | – | 1,000 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INC COM | $4,330 | – | 50 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR SPONSOREDadr sponsored | $5,296 | – | 74 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $4,176 | – | 19 | +100.0% | 0.00% | – |
| New | AXA EQUITABLE HLDGS INC NOTE M/W CLBLnote m/w clbl | $5,617 | – | 6 | +100.0% | 0.00% | – | |
| New | B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBLnote m/w clbl | $6,293 | – | 7 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INC 1:1 EXC 7/3/23 0889291041:1 exc 7/3/23 088929104 | $3,837 | – | 866 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $5,729 | – | 6 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $3,933 | – | 4 | +100.0% | 0.00% | – | |
| New | BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $4,106 | – | 5 | +100.0% | 0.00% | – | |
| New | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $6,255 | – | 6 | +100.0% | 0.00% | – | |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG ADR SPONSOREDadr sponsored | $4,270 | – | 104 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUST US CARBON TRANSITION READINus carbon transition readin | $4,347 | – | 89 | +100.0% | 0.00% | – |
| New | BOEING CO NOTE M/W CLBLnote m/w clbl | $5,927 | – | 6 | +100.0% | 0.00% | – | |
| New | BOEING CO NOTE M/W CLBLnote m/w clbl | $5,508 | – | 6 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | $4,129 | – | 37 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM USD0.01 | $6,105 | – | 106 | +100.0% | 0.00% | – |
| New | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $5,508 | – | 6 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORP NOTE M/W CLBLnote m/w clbl | $5,624 | – | 6 | +100.0% | 0.00% | – | |
| BXBLY | New | BRAMBLES LTD ADR SPONSOREDadr sponsored | $4,574 | – | 237 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM | $6,325 | – | 73 | +100.0% | 0.00% | – |
| New | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $5,947 | – | 7 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC COM | $5,559 | – | 30 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC COM | $5,406 | – | 53 | +100.0% | 0.00% | – |
| CSLLY | New | CSL ADR SPONSOREDadr sponsored | $4,982 | – | 54 | +100.0% | 0.00% | – |
| New | CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBLnote m/w conv clbl | $5,865 | – | 6 | +100.0% | 0.00% | – | |
| New | CENTENE CORPORATION NOTE M/W CLBLnote m/w clbl | $5,582 | – | 7 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC COM CL A | $4,408 | – | 12 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP COM | $5,417 | – | 10 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY LLC COM | $3,932 | – | 107 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP COM | $5,474 | – | 46 | +100.0% | 0.00% | – |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $3,849 | – | 4 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC COM | $4,648 | – | 67 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM | $5,114 | – | 76 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COM | $4,117 | – | 71 | +100.0% | 0.00% | – |
| New | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $5,077 | – | 5 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO COM | $5,673 | – | 14 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE AG ADR UNSPONSOREDadr unsponsored | $5,882 | – | 319 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETFsp biotch bl new etf | $4,150 | – | 701 | +100.0% | 0.00% | – |
| DSDVY | New | DSV A/S ADR UNSPONSOREDadr unsponsored | $4,098 | – | 39 | +100.0% | 0.00% | – |
| JETS | New | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets etf | $6,298 | – | 294 | +100.0% | 0.00% | – |
| New | EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC COM | $5,376 | – | 280 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION COM | $5,552 | – | 82 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $3,821 | – | 4 | +100.0% | 0.00% | – | |
| ESLOY | New | ESSILORLUXOTTICA ADR UNSPONSOREDadr unsponsored | $4,717 | – | 50 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC COM | $4,078 | – | 33 | +100.0% | 0.00% | – |
| EVVTY | New | EVOLUTION AB ADR UNSPONSOREDadr unsponsored | $4,554 | – | 36 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC COM | $3,914 | – | 193 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN PLC ADR SPONSOREDadr sponsored | $4,168 | – | 109 | +100.0% | 0.00% | – |
| AGM | New | FED AGRI MTG CORP COM CL C | $6,037 | – | 42 | +100.0% | 0.00% | – |
| New | FED HOME LOAN MTG CORP MBS Q24955mbs q24955 | $5,747 | – | 41 | +100.0% | 0.00% | – | |
| New | FED NATIONAL MTG ASSN MBS AS8684mbs as8684 | $4,259 | – | 15 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS BM5477mbs bm5477 | $4,368 | – | 16 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA0994mbs ca0994 | $3,811 | – | 12 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA2626mbs ca2626 | $4,630 | – | 14 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA7328mbs ca7328 | $4,525 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM1104mbs fm1104 | $6,323 | – | 19 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM1577mbs fm1577 | $4,612 | – | 14 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM4401mbs fm4401 | $4,581 | – | 7 | +100.0% | 0.00% | – | |
| New | FED NATIONAL MTG ASSN MBS FM7680mbs fm7680 | $4,168 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM9498mbs fm9498 | $5,146 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FS2587mbs fs2587 | $4,672 | – | 5 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FS3123mbs fs3123 | $5,569 | – | 6 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $4,779 | – | 76 | +100.0% | 0.00% | – |
| New | FIFTH THIRD BANCORP NOTE M/W CLBLnote m/w clbl | $3,982 | – | 4 | +100.0% | 0.00% | – | |
| New | FOX CORP NOTE M/W CLBLnote m/w clbl | $3,960 | – | 4 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $5,932 | – | 6 | +100.0% | 0.00% | – | |
| GVDNY | New | GIVAUDAN SA ADR UNSPONSOREDadr unsponsored | $3,918 | – | 59 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $5,778 | – | 139 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $4,818 | – | 5 | +100.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INC COM CL A | $5,359 | – | 67 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $4,750 | – | 134 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COM | $5,221 | – | 229 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES & CLEARING ADR UNSPONSOREDadr unsponsored | $4,625 | – | 122 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $4,104 | – | 52 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA ADR SPONSOREDadr sponsored | $6,325 | – | 121 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $4,312 | – | 23 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $5,115 | – | 43 | +100.0% | 0.00% | – |
| New | INTEL CORP NOTE M/W CLBLnote m/w clbl | $4,231 | – | 6 | +100.0% | 0.00% | – | |
| ISNPY | New | INTESA SANPAOLO S.P.A. ADR SPONSOREDadr sponsored | $4,645 | – | 294 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $4,565 | – | 9 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRUST EXPANDED TECH SECTOR ETFexpanded tech sector etf | $5,893 | – | 15 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $4,956 | – | 98 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $3,866 | – | 35 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BDblackrock sht mtrty mun bd | $4,540 | – | 91 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci usa sml cap | $5,150 | – | 145 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $5,961 | – | 140 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TRUST ESG ADVANCED MSCI EAFE ETFesg advanced msci eafe etf | $4,812 | – | 79 | +100.0% | 0.00% | – |
| New | JP MORGAN CHASE & CO NOTEnote | $4,912 | – | 5 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $5,609 | – | 6 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $4,901 | – | 5 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $5,735 | – | 7 | +100.0% | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC COM | $5,605 | – | 80 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC COM | $3,866 | – | 254 | +100.0% | 0.00% | – |
| PPRUY | New | KERING ADR UNSPONSOREDadr unsponsored | $4,760 | – | 86 | +100.0% | 0.00% | – |
| New | KEYCORP NOTEnote | $4,321 | – | 5 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC COM | $4,459 | – | 75 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP COM | $4,124 | – | 85 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM | $5,391 | – | 28 | +100.0% | 0.00% | – |
| New | LINCOLN NATIONAL CORP NOTE M/W CLBLnote m/w clbl | $4,521 | – | 5 | +100.0% | 0.00% | – | |
| New | LOWE'S COMPANIES INC NOTE M/W CLBLnote m/w clbl | $4,868 | – | 5 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $4,696 | – | 5 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $5,953 | – | 6 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $4,014 | – | 434 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $3,935 | – | 3 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $3,832 | – | 4 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP COM | $5,477 | – | 143 | +100.0% | 0.00% | – |
| NIO | New | NIO INC ADRadr | $5,252 | – | 542 | +100.0% | 0.00% | – |
| New | NXP B.V./NXP FUNDING LLC NOTE M/W CLBLnote m/w clbl | $5,957 | – | 6 | +100.0% | 0.00% | – | |
| New | NETAPP INC NOTE M/W CLBLnote m/w clbl | $5,441 | – | 6 | +100.0% | 0.00% | – | |
| New | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $5,293 | – | 5 | +100.0% | 0.00% | – | |
| New | NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRAM REVsch dists bd fing program rev | $5,531 | – | 5 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $5,636 | – | 6 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION COM | $6,306 | – | 41 | +100.0% | 0.00% | – |
| New | ONEOK INC NOTE M/W CLBLnote m/w clbl | $4,015 | – | 4 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDUSTRIES INC COM | $5,191 | – | 35 | +100.0% | 0.00% | – |
| New | PERNOD RICARD ADRadr | $5,970 | – | 136 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INC NOTE M/W CLBLnote m/w clbl | $5,519 | – | 6 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC COM | $4,923 | – | 52 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRUST ULTRAPRO SHORT S ETFultrapro short s etf | $5,330 | – | 500 | +100.0% | 0.00% | – |
| New | PROSHARES TRUST BITCOIN STRATEGY ETFbitcoin strategy etf | $4,245 | – | 250 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER HOUGHTON COM | $5,652 | – | 29 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $4,132 | – | 69 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD ADR UNSPONSOREDadr unsponsored | $3,880 | – | 613 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $4,970 | – | 54 | +100.0% | 0.00% | – |
| ONEY | New | SPDR RUSSELL YIELD ETFrussell yield etf | $4,574 | – | 48 | +100.0% | 0.00% | – |
| New | SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $4,200 | – | 6 | +100.0% | 0.00% | – | |
| New | SABINE PASS LIQUEFACTION LLC NOTE M/W CLBLnote m/w clbl | $3,984 | – | 4 | +100.0% | 0.00% | – | |
| New | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $3,884 | – | 4 | +100.0% | 0.00% | – | |
| New | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $5,182 | – | 6 | +100.0% | 0.00% | – | |
| New | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $3,929 | – | 4 | +100.0% | 0.00% | – | |
| SBGSY | New | SCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored | $5,418 | – | 149 | +100.0% | 0.00% | – |
| New | SCHWAB (CHARLES) CORP NOTE M/W CLBLnote m/w clbl | $4,479 | – | 5 | +100.0% | 0.00% | – | |
| SE | New | SEA LIMITED ADRadr | $5,862 | – | 101 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO COMPANY LIMITED ADR SPONSOREDadr sponsored | $5,187 | – | 114 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $3,827 | – | 163 | +100.0% | 0.00% | – |
| New | SOUTHERN CALIFORNIA GAS CO BOND M/W CLBLbond m/w clbl | $5,819 | – | 6 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $5,953 | – | 6 | +100.0% | 0.00% | – | |
| New | STRYKER CORP NOTE M/W CLBLnote m/w clbl | $3,803 | – | 4 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC COM | $5,043 | – | 172 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $4,340 | – | 43 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $6,055 | – | 46 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $4,419 | – | 104 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP COM USD0.01 | $4,147 | – | 69 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC COM | $5,403 | – | 33 | +100.0% | 0.00% | – |
| New | TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VARnote m/w conv qtrly clbl var | $3,996 | – | 4 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $5,281 | – | 174 | +100.0% | 0.00% | – |
| New | UDEMY INC COM | $6,116 | – | 570 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC COM | $4,367 | – | 45 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC COM STK USD0.10 | $4,219 | – | 264 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY COM | $5,584 | – | 46 | +100.0% | 0.00% | – |
| UATG | New | UMBRA APPLIED TECH GRP COM | $5,401 | – | 658,616 | +100.0% | 0.00% | – |
| New | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $5,229 | – | 7 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBLnote m/w clbl | $4,921 | – | 5 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY BONDS BONDbond | $3,900 | – | 4 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $5,990 | – | 6 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $4,923 | – | 5 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $4,182 | – | 6 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC COM CL A | $4,941 | – | 302 | +100.0% | 0.00% | – |
| New | VALLEY NATIONAL BANK CDcd | $5,976 | – | 6 | +100.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $4,568 | – | 30 | +100.0% | 0.00% | – |
| New | VANECK ETF TR BITCOIN STRATEGY ETFbitcoin strategy etf | $5,285 | – | 177 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC COM USD0.25 | $4,327 | – | 92 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $4,869 | – | 5 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $4,689 | – | 5 | +100.0% | 0.00% | – | |
| New | WRKCO INC NOTE M/W CLBLnote m/w clbl | $3,869 | – | 4 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $4,873 | – | 5 | +100.0% | 0.00% | – | |
| WM | New | WASTE MANAGEMENT INC COM | $5,896 | – | 34 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $5,713 | – | 6 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $4,456 | – | 5 | +100.0% | 0.00% | – | |
| New | WEST ISLIP N Y UN FREE SCH DIS BDSbds | $5,089 | – | 5 | +100.0% | 0.00% | – | |
| WING | New | WINGSTOP INC COM | $5,604 | – | 28 | +100.0% | 0.00% | – |
| New | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $3,954 | – | 4 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC COM | $4,103 | – | 66 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM | $4,331 | – | 132 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC COM | $5,004 | – | 20 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC COM | $3,825 | – | 17 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM | $4,016 | – | 21 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTERNATIONAL NV ADR SPONSOREDadr sponsored | $5,538 | – | 13 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A COM | $5,828 | – | 180 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FS1891mbs fs1891 | $2,455 | – | 3 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,566 | – | 26 | +100.0% | 0.00% | – |
| New | AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) | $2,914 | – | 476 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORPORATION COM | $1,730 | – | 6 | +100.0% | 0.00% | – |
| New | PHILLIPS 66 NOTE M/W CLBLnote m/w clbl | $1,808 | – | 2 | +100.0% | 0.00% | – | |
| IBN | New | ICICI BANK LIMITED ADR SPONSOREDadr sponsored | $1,339 | – | 58 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $1,293 | – | 10 | +100.0% | 0.00% | – |
| PLNHF | New | PLANET 13 HOLDINGS INC COM | $1,460 | – | 2,550 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COM | $1,330 | – | 11 | +100.0% | 0.00% | – |
| New | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $1,759 | – | 2 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $1,979 | – | 2 | +100.0% | 0.00% | – | |
| HTHIY | New | HITACHI ADR SPONSOREDadr sponsored | $2,863 | – | 23 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP COM CL A | $1,687 | – | 12 | +100.0% | 0.00% | – |
| New | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $2,982 | – | 3 | +100.0% | 0.00% | – | |
| New | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $1,884 | – | 2 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD ADR SPONSOREDadr sponsored | $2,161 | – | 31 | +100.0% | 0.00% | – |
| New | HCA INC NOTE M/W CLBLnote m/w clbl | $3,506 | – | 4 | +100.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $3,211 | – | 11 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COM | $2,335 | – | 42 | +100.0% | 0.00% | – | |
| GGG | New | GRACO INC COM | $2,418 | – | 28 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $2,921 | – | 3 | +100.0% | 0.00% | – | |
| New | RELX CAPITAL INC NOTE M/W CLBLnote m/w clbl | $1,907 | – | 2 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL INC COM | $2,512 | – | 28 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $1,740 | – | 8 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $1,948 | – | 173 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADR SPONSOREDadr sponsored | $1,275 | – | 55 | +100.0% | 0.00% | – |
| New | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $1,981 | – | 2 | +100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDUSTRIES INC COM | $1,321 | – | 21 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $2,031 | – | 12 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $1,748 | – | 8 | +100.0% | 0.00% | – |
| New | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $1,938 | – | 2 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INC COM | $2,991 | – | 39 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM | $2,746 | – | 25 | +100.0% | 0.00% | – | |
| RSHN | New | RUSHNET INC COM | $1,925 | – | 2,750,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored | $1,880 | – | 17 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU ADR UNSPONSOREDadr unsponsored | $1,290 | – | 50 | +100.0% | 0.00% | – |
| New | FOX CORP NOTE M/W CLBLnote m/w clbl | $1,944 | – | 2 | +100.0% | 0.00% | – | |
| New | FISERV INC NOTE M/W CLBLnote m/w clbl | $1,796 | – | 2 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP COM | $1,445 | – | 51 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COM | $3,267 | – | 40 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS MA4119mbs ma4119 | $1,720 | – | 3 | +100.0% | 0.00% | – | |
| New | FED NATIONAL MTG ASSN MBS MA2866mbs ma2866 | $1,659 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FS2996mbs fs2996 | $2,762 | – | 3 | +100.0% | 0.00% | – | |
| New | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $1,941 | – | 2 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP COM | $1,328 | – | 35 | +100.0% | 0.00% | – |
| New | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $3,772 | – | 4 | +100.0% | 0.00% | – | |
| TBB | New | AT&T INC 5.35 GBL NTS DUE 01/11/5.35% gbl nts due 01/11/ | $3,600 | – | 150 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS1605mbs fs1605 | $1,597 | – | 2 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LIMITED COM | $2,267 | – | 46 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS1125mbs fs1125 | $2,260 | – | 3 | +100.0% | 0.00% | – | |
| SCHWPRD | New | SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL | $2,500 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $2,917 | – | 35 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $3,765 | – | 53 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS0314mbs fs0314 | $2,126 | – | 3 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FS0833mbs fs0833 | $3,674 | – | 5 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM8543mbs fm8543 | $1,325 | – | 2 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM6619mbs fm6619 | $1,924 | – | 3 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM5893mbs fm5893 | $2,218 | – | 5 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM5768mbs fm5768 | $2,599 | – | 5 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM5137mbs fm5137 | $3,763 | – | 9 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3783mbs fm3783 | $3,095 | – | 8 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3769mbs fm3769 | $1,560 | – | 3 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3375mbs fm3375 | $1,846 | – | 5 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3152mbs fm3152 | $3,423 | – | 8 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3090mbs fm3090 | $2,199 | – | 7 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN POWER & UTILITIES CO COM | $1,908 | – | 231 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC COM CL A | $2,972 | – | 46 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $3,310 | – | 68 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG ADR SPONSOREDadr sponsored | $1,418 | – | 17 | +100.0% | 0.00% | – |
| SXYAY | New | SIKA AG ADR SPONSOREDadr sponsored | $1,686 | – | 59 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES COM | $1,420 | – | 9 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM2908mbs fm2908 | $3,560 | – | 9 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INC COM CL A | $3,344 | – | 19 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,968 | – | 236 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $2,421 | – | 9 | +100.0% | 0.00% | – |
| New | SONOCO PRODUCTS CO NOTE M/W CLBLnote m/w clbl | $1,666 | – | 2 | +100.0% | 0.00% | – | |
| New | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $2,045 | – | 2 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM1492mbs fm1492 | $1,864 | – | 6 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $1,979 | – | 2 | +100.0% | 0.00% | – | |
| AKZOY | New | AKZO NOBEL NV ADR SPONSOREDadr sponsored | $1,556 | – | 57 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM1409mbs fm1409 | $2,105 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM1258mbs fm1258 | $2,679 | – | 9 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CB4036mbs cb4036 | $1,863 | – | 2 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA8645mbs ca8645 | $1,938 | – | 4 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,530 | – | 27 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS CA8234mbs ca8234 | $1,965 | – | 3 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA6738mbs ca6738 | $1,447 | – | 3 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA5701mbs ca5701 | $1,671 | – | 3 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA5476mbs ca5476 | $3,357 | – | 8 | +100.0% | 0.00% | – | |
| SAUHY | New | STRAUMANN HOLDING AG ADR UNSPONSOREDadr unsponsored | $3,596 | – | 221 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS CA3840mbs ca3840 | $2,489 | – | 9 | +100.0% | 0.00% | – | |
| New | SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBLnote m/w clbl | $3,680 | – | 4 | +100.0% | 0.00% | – | |
| SUI | New | SUN COMMUNITIES INC COM USD0.01 | $1,435 | – | 11 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored | $3,560 | – | 75 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $1,568 | – | 160 | +100.0% | 0.00% | – |
| SYIEY | New | SYMRISE AG ADR UNSPONSOREDadr unsponsored | $1,706 | – | 65 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS CA3514mbs ca3514 | $3,259 | – | 17 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INC COM CL A | $2,823 | – | 67 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS CA2364mbs ca2364 | $2,209 | – | 8 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA2044mbs ca2044 | $2,423 | – | 9 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA2580mbs ca2580 | $1,461 | – | 4 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS BO4944mbs bo4944 | $3,674 | – | 9 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC COM | $2,285 | – | 229 | +100.0% | 0.00% | – |
| AON | New | AON PLC (IE) COM CL A | $3,107 | – | 9 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS BN6710mbs bn6710 | $1,507 | – | 4 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC COM | $2,228 | – | 88 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $3,700 | – | 9 | +100.0% | 0.00% | – |
| TLPFY | New | TELEPERFORMANCE SE ADR UNSPONSOREDadr unsponsored | $3,453 | – | 41 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP COM | $1,647 | – | 22 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS BM5508mbs bm5508 | $2,656 | – | 10 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC COM CL A | $2,435 | – | 19 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS BM5098mbs bm5098 | $1,768 | – | 7 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC COM | $1,909 | – | 17 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS BM4793mbs bm4793 | $1,399 | – | 4 | +100.0% | 0.00% | – | |
| New | FED NATIONAL MTG ASSN MBS BM3938mbs bm3938 | $1,721 | – | 5 | +100.0% | 0.00% | – | |
| New | FED NATIONAL MTG ASSN MBS BM3362mbs bm3362 | $3,314 | – | 10 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO COM | $1,423 | – | 14 | +100.0% | 0.00% | – |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $1,939 | – | 2 | +100.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP COM | $1,729 | – | 27 | +100.0% | 0.00% | – |
| FNMA | New | FED NATIONAL MTG ASSN COM | $1,437 | – | 3,266 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE ADR SPONSOREDadr sponsored | $2,536 | – | 44 | +100.0% | 0.00% | – |
| New | TOTAL CAP INTL SA NOTE M/W CLBLnote m/w clbl | $1,970 | – | 2 | +100.0% | 0.00% | – | |
| New | TOTAL CAP INTL SA NOTE M/W CLBLnote m/w clbl | $1,917 | – | 2 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $3,510 | – | 87 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $3,126 | – | 18 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC COM | $3,499 | – | 136 | +100.0% | 0.00% | – |
| FMCC | New | FED HOME LOAN MTG CORP COM | $1,410 | – | 3,250 | +100.0% | 0.00% | – |
| New | TRUIST FINANCIAL CORPORATION NOTE PERPnote perp | $2,558 | – | 3 | +100.0% | 0.00% | – | |
| TTEC | New | TTEC HOLDINGS INC COM | $1,557 | – | 46 | +100.0% | 0.00% | – |
| New | FHLMC UMBS 15Y FIXED MBS RC1546mbs rc1546 | $1,690 | – | 3 | +100.0% | 0.00% | – | |
| New | FHLMC UMBS 30Y FIXED MBS RA4919mbs ra4919 | $1,569 | – | 3 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC COM CL A | $3,471 | – | 68 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC COM | $1,730 | – | 11 | +100.0% | 0.00% | – |
| New | FHLMC UMBS 30Y FIXED MBS RA3194mbs ra3194 | $2,792 | – | 5 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM | $1,364 | – | 11 | +100.0% | 0.00% | – |
| New | FHLMC UMBS 30Y FIXED MBS RA3175mbs ra3175 | $3,036 | – | 6 | +100.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP COM | $3,255 | – | 21 | +100.0% | 0.00% | – |
| New | FHLMC UMBS 30Y FIXED MBS RA3586mbs ra3586 | $1,606 | – | 5 | +100.0% | 0.00% | – | |
| New | FHLMC UMBS 30Y FIXED MBS QB5711mbs qb5711 | $1,288 | – | 2 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS QA8185mbs qa8185 | $2,751 | – | 5 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $3,066 | – | 200 | +100.0% | 0.00% | – |
| New | FED HOME LOAN MTG CORP MBS G60994mbs g60994 | $2,791 | – | 9 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS G60506mbs g60506 | $2,826 | – | 13 | +100.0% | 0.00% | – | |
| UOVEY | New | UNITED OVERSEAS BANK LTD ADR SPONSOREDadr sponsored | $1,371 | – | 33 | +100.0% | 0.00% | – |
| New | AECOM NOTE M/W CLBLnote m/w clbl | $1,935 | – | 2 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LOAN BANKS MBS SD7508mbs sd7508 | $1,900 | – | 5 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS SD1818mbs sd1818 | $1,813 | – | 2 | +100.0% | 0.00% | – | |
| New | FHLMC SUPER 30Y FIXED MBS SD1015mbs sd1015 | $3,266 | – | 4 | +100.0% | 0.00% | – | |
| New | FHLMC SUPER 15Y FIXED MBS SB8505mbs sb8505 | $1,582 | – | 3 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS ZT0542mbs zt0542 | $3,568 | – | 13 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS ZT0794mbs zt0794 | $2,167 | – | 8 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS ZS9776mbs zs9776 | $1,847 | – | 8 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS ZS3665mbs zs3665 | $1,392 | – | 20 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP MBS A93996mbs a93996 | $1,354 | – | 34 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INC COM CL A | $1,577 | – | 100 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COM | $2,428 | – | 3 | +100.0% | 0.00% | – |
| New | FACTSET RESEARCH SYSTEMS NOTE M/W CLBLnote m/w clbl | $3,670 | – | 4 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY COM | $2,411 | – | 34 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COM | $3,543 | – | 53 | +100.0% | 0.00% | – | |
| New | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $1,672 | – | 2 | +100.0% | 0.00% | – | |
| New | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $1,910 | – | 2 | +100.0% | 0.00% | – | |
| New | EQUIFAX INC NOTE M/W CLBLnote m/w clbl | $1,977 | – | 2 | +100.0% | 0.00% | – | |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $1,885 | – | 2 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP COM | $3,700 | – | 38 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,853 | – | 2 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC COM | $2,724 | – | 21 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $2,780 | – | 3 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTERNATIONAL COM | $3,195 | – | 46 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COM | $2,051 | – | 11 | +100.0% | 0.00% | – |
| E | New | ENI SPA ADR SPONSOREDadr sponsored | $1,353 | – | 47 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC COM CL A | $1,565 | – | 46 | +100.0% | 0.00% | – |
| New | DUKE ENERGY CORP NOTE M/W CLBLnote m/w clbl | $1,847 | – | 2 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $2,376 | – | 28 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES COM | $2,220 | – | 19 | +100.0% | 0.00% | – |
| New | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $2,711 | – | 3 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INC NOTE M/W CLBLnote m/w clbl | $1,879 | – | 2 | +100.0% | 0.00% | – | |
| DPSGY | New | DEUTSCHE POST AG ADR SPONSOREDadr sponsored | $1,372 | – | 28 | +100.0% | 0.00% | – |
| New | JOHN DEERE CAPITAL CORP NOTEnote | $1,885 | – | 2 | +100.0% | 0.00% | – | |
| DKILY | New | DAIKIN INDUSTRIES ADR UNSPONSOREDadr unsponsored | $2,131 | – | 104 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $3,279 | – | 53 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $1,980 | – | 18 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $2,299 | – | 65 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INC NOTE M/W CLBLnote m/w clbl | $1,880 | – | 2 | +100.0% | 0.00% | – | |
| ADDYY | New | ADIDAS AG ADR SPONSOREDadr sponsored | $2,141 | – | 22 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC COM | $3,711 | – | 87 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $3,747 | – | 26 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECH LTD COM | $2,816 | – | 100 | +100.0% | 0.00% | – |
| CMSQY | New | COMPUTERSHARE LTD ADR SPONSOREDadr sponsored | $2,063 | – | 131 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COMPANY PLC COM | $3,293 | – | 97 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA COM | $1,970 | – | 12 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEMS INC COM | $3,694 | – | 182 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION COM | $3,398 | – | 53 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $1,932 | – | 27 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM | $1,737 | – | 31 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT COM | $2,105 | – | 21 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY PARTNERS LP NOTE CLBLnote clbl | $1,836 | – | 2 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBLnote m/w clbl | $1,961 | – | 2 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC COM | $2,058 | – | 113 | +100.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM SAU ADR UNSPONSOREDadr unsponsored | $2,961 | – | 147 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES COM | $1,770 | – | 6 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $1,838 | – | 2 | +100.0% | 0.00% | – | |
| COFPRI | New | CAPITAL ONE FINANCIAL CORP DEP REP 1/40TH PFD SER I CLBLdep rep 1/40th pfd ser i clbl | $1,943 | – | 100 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $2,628 | – | 4 | +100.0% | 0.00% | – |
| CRH | New | CRH ADR SPONSOREDadr sponsored | $3,622 | – | 65 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM | $2,350 | – | 40 | +100.0% | 0.00% | – |
| New | CIT GROUP INC NOTE M/W CLBLnote m/w clbl | $1,973 | – | 2 | +100.0% | 0.00% | – | |
| CI | New | THE CIGNA GROUP COM | $3,087 | – | 11 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC COM | $1,315 | – | 93 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $1,726 | – | 52 | +100.0% | 0.00% | – |
| New | BP CAP MKTS AMER INC NOTE M/W CLBLnote m/w clbl | $1,904 | – | 2 | +100.0% | 0.00% | – | |
| New | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $3,532 | – | 4 | +100.0% | 0.00% | – | |
| New | BOEING CO NOTE M/W CLBLnote m/w clbl | $1,954 | – | 2 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG COM | $2,736 | – | 135 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $1,942 | – | 2 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC COM | $1,766 | – | 19 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC COM | $2,735 | – | 78 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $2,452 | – | 99 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $1,371 | – | 137 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC COM CL A | $1,798 | – | 390 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM | $3,512 | – | 131 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $2,453 | – | 100 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $2,425 | – | 625 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG ADR SPONSOREDadr sponsored | $2,156 | – | 156 | +100.0% | 0.00% | – |
| New | BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $1,714 | – | 2 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPORATION COM | $3,183 | – | 188 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIA NOTE M/W CONV CLBLnote m/w conv clbl | $1,889 | – | 2 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $1,720 | – | 2 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $2,975 | – | 3 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC COM | $2,080 | – | 29 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $2,016 | – | 32 | +100.0% | 0.00% | – |
| New | BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBLnote m/w clbl | $1,990 | – | 2 | +100.0% | 0.00% | – | |
| BAESY | New | BAE SYSTEMS ADR SPONSOREDadr sponsored | $3,693 | – | 77 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC (CA) COM | $1,429 | – | 10 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES COM | $1,324 | – | 145 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $3,092 | – | 18 | +100.0% | 0.00% | – |
| WFCPRR | New | WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd | $2,521 | – | 100 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COMPANY NOTEnote | $2,785 | – | 3 | +100.0% | 0.00% | – | |
| New | AVALONBAY COMMUNITIES INC NOTE M/W CLBLnote m/w clbl | $1,925 | – | 2 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COMPANY NOTEnote | $2,875 | – | 3 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC COM USD0.01 | $3,028 | – | 16 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COM | $1,559 | – | 10 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $3,454 | – | 85 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD ADR UNSPONSOREDadr unsponsored | $1,375 | – | 108 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD COM | $1,407 | – | 9 | +100.0% | 0.00% | – |
| New | NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBLnote m/w clbl | $3,673 | – | 4 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FIN GRP INC ADR SPONSOREDadr sponsored | $2,462 | – | 334 | +100.0% | 0.00% | – |
| New | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $1,920 | – | 2 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC COM | $2,369 | – | 2 | +100.0% | 0.00% | – |
| New | NETFLIX INC NOTE M/W CLBLnote m/w clbl | $2,116 | – | 2 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPORATION COM | $3,418 | – | 8 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $1,507 | – | 36 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $2,399 | – | 12 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $1,408 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $1,514 | – | 4 | +100.0% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG ADR UNSPONSOREDadr unsponsored | $1,969 | – | 33 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HLDGS INC COM | $1,986 | – | 10 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICAL INC COM | $3,677 | – | 51 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP COM CL A | $2,973 | – | 35 | +100.0% | 0.00% | – |
| New | AMERICAN WATER CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $1,846 | – | 2 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC COM CL A | $1,420 | – | 228 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $1,408 | – | 7 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $3,524 | – | 18 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | $3,229 | – | 71 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD ADR SPONSOREDadr sponsored | $3,098 | – | 15 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored | $1,682 | – | 57 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $2,161 | – | 79 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP ADR SPONSOREDadr sponsored | $1,461 | – | 20 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ ADR SPONSOREDadr sponsored | $2,388 | – | 574 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $1,985 | – | 8 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC COM | $2,245 | – | 6 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM | $3,266 | – | 200 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $1,514 | – | 15 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORPORATION ADR UNSPONSOREDadr unsponsored | $1,516 | – | 98 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM | $2,006 | – | 28 | +100.0% | 0.00% | – |
| KATX | New | KAT EXPLORATION INC COM | $1,600 | – | 2,000,000 | +100.0% | 0.00% | – |
| New | JP MORGAN CHASE & CO NOTE PERP M/W CLBLnote perp m/w clbl | $2,931 | – | 3 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $2,958 | – | 8 | +100.0% | 0.00% | – |
| New | OMNIAB INC COM | $1,444 | – | 287 | +100.0% | 0.00% | – | |
| New | ONEOK INC NOTE M/W CLBLnote m/w clbl | $1,933 | – | 2 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE CORP COM | $2,977 | – | 25 | +100.0% | 0.00% | – |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $1,510 | – | 2 | +100.0% | 0.00% | – | |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $3,698 | – | 4 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $2,858 | – | 3 | +100.0% | 0.00% | – | |
| OSCI | New | OSCEOLA GOLD INC COM | $1,900 | – | 50,000 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $1,730 | – | 24 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INC ADRadr | $2,200 | – | 2,000 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TRUST ESG AWARE USD CORPORATE BONesg aware usd corporate bon | $2,638 | – | 116 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,424 | – | 23 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP COM | $1,794 | – | 220 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $1,442 | – | 29 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $1,562 | – | 16 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $2,419 | – | 65 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $3,020 | – | 27 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $3,792 | – | 53 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $1,846 | – | 45 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COM USD0.01 | $2,201 | – | 64 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETFdwa smlcp ment etf | $3,228 | – | 41 | +100.0% | 0.00% | – |
| New | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $1,872 | – | 2 | +100.0% | 0.00% | – | |
| New | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $1,934 | – | 2 | +100.0% | 0.00% | – | |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $2,086 | – | 183 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $2,396 | – | 75 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $560 | – | 15 | +100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC COM | $266 | – | 32 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION COM | $142 | – | 16 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $1,028 | – | 1 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC COM | $39 | – | 33 | +100.0% | 0.00% | – |
| OWUV | New | ONE WORLD UNIVERSE INC COM | $446 | – | 33,300 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 5312297711:1 exc 8/4/23 531229771 | $135 | – | 2 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RESOURCES INC COM | $123 | – | 150 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $1,205 | – | 4 | +100.0% | 0.00% | – |
| TGHI | New | TOUCHPOINT GROUP HOLDINGS INC COM | $300 | – | 3,000,000 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $804 | – | 5 | +100.0% | 0.00% | – |
| New | JPX GLOBAL INC COM | $938 | – | 1,563,127 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO COM | $663 | – | 3 | +100.0% | 0.00% | – |
| OREAF | New | OREA MINING CORP COM | $363 | – | 30,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COM | $1,140 | – | 55 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM USD0.01 | $33 | – | 5 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INC COM CL A | $693 | – | 86 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COM | $37 | – | 340 | +100.0% | 0.00% | – | |
| IKTO | New | ITOKK INC COM | $30 | – | 300,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $761 | – | 20 | +100.0% | 0.00% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INC COM | $337 | – | 44,000 | +100.0% | 0.00% | – |
| BZWR | New | BUSINESS WARRIOR CORP COM | $525 | – | 116,581 | +100.0% | 0.00% | – |
| MURGY | New | MUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored | $1,205 | – | 32 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $944 | – | 6 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC COM | $1,148 | – | 56 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM USD0.0001 | $1,112 | – | 17 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COM | $1,120 | – | 24 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECH INC COM CL A | $77 | – | 5 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM | $137 | – | 3 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC COM CL A | $166 | – | 100 | +100.0% | 0.00% | – |
| RETC | New | 12 RETECH CORPORATION COM | $805 | – | 8,050,000 | +100.0% | 0.00% | – |
| BTVCY | New | BRITVIC ADR SPONSOREDadr sponsored | $286 | – | 13 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HLDG CO COM | $350 | – | 200 | +100.0% | 0.00% | – |
| New | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $951 | – | 1 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,089 | – | 23 | +100.0% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INC COM | $37 | – | 3 | +100.0% | 0.00% | – | |
| PCY | New | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $741 | – | 38 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC COM | $836 | – | 62 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO COM | $1,202 | – | 13 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $110 | – | 25 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) | $790 | – | 69 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLUAR THERAPIES INC COM | $1,203 | – | 19 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COM | $481 | – | 20 | +100.0% | 0.00% | – |
| JTBK | New | JETBLACK CORP COM | $435 | – | 150,000 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORPORATION COM | $1,241 | – | 14 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $1,003 | – | 63 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC COM | $30 | – | 10 | +100.0% | 0.00% | – | |
| NNGRY | New | NN GROUP N.V. ADR UNSPONSOREDadr unsponsored | $887 | – | 48 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $402 | – | 900 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP COM | $1,017 | – | 14 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $523 | – | 8 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $861 | – | 4 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr sponsored | $417 | – | 8 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM USD0.01 | $867 | – | 62 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $1,129 | – | 11 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv | $871 | – | 30 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $1,215 | – | 10 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS COM | $1,246 | – | 22 | +100.0% | 0.00% | – |
| IMTL | New | IMAGE PROTECT INC COM | $248 | – | 2,475,520 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $1,212 | – | 13 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $977 | – | 1 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC COM | $372 | – | 50 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $211 | – | 1 | +100.0% | 0.00% | – |
| ICOA | New | ICOA INC COM | $880 | – | 1,100,000 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP ADR SPONSOREDadr sponsored | $358 | – | 3 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO COM | $890 | – | 19 | +100.0% | 0.00% | – |
| PWCDF | New | POWER CORP OF CANADA COM | $1,024 | – | 38 | +100.0% | 0.00% | – |
| New | RELIEF THERAPEUTICS HOLDING AG COM | $364 | – | 117 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTD ADR SPONSOREDadr sponsored | $434 | – | 150 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $1,134 | – | 14 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $55 | – | 10 | +100.0% | 0.00% | – |
| New | FED HOME LOAN MTG CORP MBS G67713mbs g67713 | $977 | – | 4 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $938 | – | 26 | +100.0% | 0.00% | – |
| New | FED HOME LOAN MTG CORP MBS Q03506mbs q03506 | $1,138 | – | 10 | +100.0% | 0.00% | – | |
| New | AULT ALLIANCE INC COM COM | $134 | – | 26 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HOLDING CORP COM | $428 | – | 52 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC COM CL A | $121 | – | 60 | +100.0% | 0.00% | – | |
| New | US BANCORP NOTE M/W CLBLnote m/w clbl | $965 | – | 1 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC COM | $288 | – | 37 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LOAN BANKS MBS SD7502mbs sd7502 | $1,033 | – | 4 | +100.0% | 0.00% | – | |
| PUGE | New | PUGET TECHNOLOGIES INC COM | $170 | – | 850,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $1,038 | – | 29 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY COM | $539 | – | 8 | +100.0% | 0.00% | – |
| GGII | New | GREEN GLOBE INTERNATIONAL INC COM | $284 | – | 210,000 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC COM | $272 | – | 200 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $799 | – | 100 | +100.0% | 0.00% | – |
| GVSI | New | GOOD VIBRATIONS SHOES INC COM | $368 | – | 35,000 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COM | $827 | – | 22 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC ADR SPONSOREDadr sponsored | $529 | – | 35 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID ADR SPONSOREDadr sponsored | $606 | – | 9 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COM | $679 | – | 15 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $891 | – | 1 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INC COM CL A | $1,191 | – | 20 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $95 | – | 10 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)usd0.01(ben of int) | $731 | – | 21 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP COM | $530 | – | 17 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC ADR SPONSOREDadr sponsored | $906 | – | 148 | +100.0% | 0.00% | – | |
| RBGLY | New | RECKITT BENCKISER GROUP PLC ADRadr | $760 | – | 50 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $914 | – | 42 | +100.0% | 0.00% | – |
| MGDDY | New | MICHELIN (CIE GLE DES ETABL) ADR UNSPONSOREDadr unsponsored | $531 | – | 36 | +100.0% | 0.00% | – |
| GTOR | New | GGTOOR INC COM | $400 | – | 80,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $849 | – | 6 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COM | $791 | – | 14 | +100.0% | 0.00% | – |
| NSPT | New | NEWRON SPORT COM | $490 | – | 2,450,000 | +100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC COM | $200 | – | 135 | +100.0% | 0.00% | – | |
| FBCD | New | FBC HOLDING INC COM | $1,180 | – | 11,800,001 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $35 | – | 2 | +100.0% | 0.00% | – |
| RVVTF | New | REVIVE THERAPEUTICS LTD COM | $383 | – | 10,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO ADR SPONSOREDadr sponsored | $1,021 | – | 16 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COM | $591 | – | 50 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $783 | – | 47 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC COM | $1,120 | – | 12 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $640 | – | 10 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COM | $99 | – | 4 | +100.0% | 0.00% | – | |
| VXIT | New | VIREXIT TECHNOLOGIES INC COM | $21 | – | 35,000 | +100.0% | 0.00% | – |
| New | SHELL PLC ADR SPONSOREDadr sponsored | $1,147 | – | 19 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC COM | $171 | – | 123 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $714 | – | 55 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $8 | – | 1 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION COM CL A | $97 | – | 4 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP ADR SPONSOREDadr sponsored | $305 | – | 11 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COMPANY COM | $506 | – | 16 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $650 | – | 8 | +100.0% | 0.00% | – | |
| GOFF | New | WORLDWIDE NFT INC COM | $470 | – | 50,000 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COM | $466 | – | 45 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COM | $364 | – | 175 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 5312297551:1 exc 8/4/23 531229755 | $1,129 | – | 15 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COM | $457 | – | 31 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $877 | – | 31 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC COM | $22 | – | 14 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI COM | $8 | – | 15 | +100.0% | 0.00% | – |
| AERS | New | AERIUS COM | $95 | – | 50,000 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $1,087 | – | 44 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $1,124 | – | 5 | +100.0% | 0.00% | – |
| AAPT | New | ALL AMERICAN PET COMPANY INC COM | $152 | – | 1,520,000 | +100.0% | 0.00% | – |
| New | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $998 | – | 1 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $651 | – | 6 | +100.0% | 0.00% | – |
| WXXWY | New | WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSOREDadr unsponsored | $596 | – | 62 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $1,226 | – | 13 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS3686mbs fs3686 | $938 | – | 1 | +100.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADR SPONSOREDadr sponsored | $1,171 | – | 149 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS2050mbs fs2050 | $816 | – | 1 | +100.0% | 0.00% | – | |
| ENLAY | New | ENEL SPA ADR SPONSOREDadr sponsored | $736 | – | 110 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $737 | – | 34 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $984 | – | 26 | +100.0% | 0.00% | – |
| New | EMERSON ELECTRIC CO NOTE M/W CLBLnote m/w clbl | $881 | – | 1 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES COM | $688 | – | 400 | +100.0% | 0.00% | – |
| New | SANTANDER UK PLC NOTE M/W CONV CLBLnote m/w conv clbl | $986 | – | 1 | +100.0% | 0.00% | – | |
| New | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $941 | – | 1 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC COM | $294 | – | 52 | +100.0% | 0.00% | – | |
| XYIGY | New | XINYI GLASS HLDGS ADR UNSPONSOREDadr unsponsored | $189 | – | 6 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC COM CL B | $1,034 | – | 36 | +100.0% | 0.00% | – |
| New | EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBLnote m/w clbl | $986 | – | 1 | +100.0% | 0.00% | – | |
| VMCS | New | INNOVAQOR INC COM | $205 | – | 50,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC COM USD0.0001 | $1,215 | – | 7 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS1677mbs fs1677 | $781 | – | 1 | +100.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $783 | – | 54 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $422 | – | 6 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FS0227mbs fs0227 | $772 | – | 1 | +100.0% | 0.00% | – | |
| New | CURRENTC POWER CORPORATION COM | $135 | – | 1,086 | +100.0% | 0.00% | – | |
| New | MCDONALD'S CORPORATION NOTE M/W CLBLnote m/w clbl | $964 | – | 1 | +100.0% | 0.00% | – | |
| New | FED NATIONAL MTG ASSN MBS FM7808mbs fm7808 | $1,105 | – | 2 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INC COM CL A | $541 | – | 19 | +100.0% | 0.00% | – | |
| SWM | New | MATIV HOLDINGS INC COM | $66 | – | 4 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING COMPANY COM | $234 | – | 42 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM6355mbs fm6355 | $791 | – | 2 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC COM | $885 | – | 300 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES COM CL A | $1,183 | – | 4 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM7136mbs fm7136 | $1,073 | – | 2 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP ADR SPONSOREDadr sponsored | $284 | – | 30 | +100.0% | 0.00% | – |
| VLVLY | New | VOLVO (AB) ADR SPONSOREDadr sponsored | $766 | – | 37 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS IN COM | $1,025 | – | 13 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM4735mbs fm4735 | $1,087 | – | 2 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM4324mbs fm4324 | $1,014 | – | 2 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3946mbs fm3946 | $341 | – | 1 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COM | $27 | – | 2 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES COMPANY COM | $1,046 | – | 20 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP COM CL A | $95 | – | 16 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA ADR SPONSOREDadr sponsored | $252 | – | 68 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM3371mbs fm3371 | $827 | – | 2 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM3247mbs fm3247 | $812 | – | 2 | +100.0% | 0.00% | – | |
| SVNDY | New | SEVEN & I HOLDINGS CO LTD ADR UNSPONSOREDadr unsponsored | $624 | – | 29 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP COM | $967 | – | 77 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INC COM CL A | $76 | – | 35 | +100.0% | 0.00% | – | |
| BP | New | BP ADR SPONSOREDadr sponsored | $494 | – | 14 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC COM CL C | $1,005 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $784 | – | 3 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL A | $47 | – | 10 | +100.0% | 0.00% | – |
| DANOY | New | DANONE ADR SPONSOREDadr sponsored | $848 | – | 69 | +100.0% | 0.00% | – |
| DMLRY | New | MERCEDES BENZ GROUP AG ADR UNSPONSOREDadr unsponsored | $984 | – | 49 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $110 | – | 1 | +100.0% | 0.00% | – |
| DNBBY | New | DNB BANK ASA ADR SPONSOREDadr sponsored | $1,040 | – | 55 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU ADR SPONSOREDadr sponsored | $1,056 | – | 39 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM2893mbs fm2893 | $790 | – | 2 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $50 | – | 11 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM2789mbs fm2789 | $923 | – | 4 | +100.0% | 0.00% | – | |
| SMFKY | New | SMURFIT KAPPA GROUP PLC ADR UNSPONSOREDadr unsponsored | $934 | – | 28 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS FM2550mbs fm2550 | $742 | – | 2 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC COM | $1,185 | – | 26 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $684 | – | 29 | +100.0% | 0.00% | – |
| SOBKY | New | SOFTBANK CORP ADR UNSPONSOREDadr unsponsored | $1,097 | – | 103 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $530 | – | 68 | +100.0% | 0.00% | – |
| New | SOLAR ENERGY INITIATIVES INC COM | $195 | – | 150,000 | +100.0% | 0.00% | – | |
| CURLF | New | CURALEAF HOLDINGS INC COM | $445 | – | 144 | +100.0% | 0.00% | – |
| SKHHY | New | SONIC HEALTHCARE ADR SPONSOREDadr sponsored | $832 | – | 35 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC COM CL A | $643 | – | 55 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS FM1986mbs fm1986 | $544 | – | 2 | +100.0% | 0.00% | – | |
| MJWL | New | MAJIC WHEELS CORPORATION COM | $534 | – | 445,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | $1,175 | – | 10 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS INC COM | $266 | – | 177 | +100.0% | 0.00% | – |
| New | COSMOS HEALTH INC COM | $598 | – | 200 | +100.0% | 0.00% | – | |
| AYRWF | New | AYR WELLNESS INC COM | $21 | – | 24 | +100.0% | 0.00% | – |
| New | SPHERE 3D CORP NEW COM | $221 | – | 114 | +100.0% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPORATION COM CL A | $982 | – | 47 | +100.0% | 0.00% | – |
| UPMMY | New | UPM-KYMMENE CORP ADR UNSPONSOREDadr unsponsored | $594 | – | 20 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $143 | – | 4 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS CB2899mbs cb2899 | $771 | – | 1 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV COM | $315 | – | 7 | +100.0% | 0.00% | – |
| VGLS | New | VG LIFE SCIENCES INC COM | $500 | – | 5,000,000 | +100.0% | 0.00% | – |
| New | STARFLEET INNOTECH INC COM | $900 | – | 150,000 | +100.0% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INC COM CL A | $555 | – | 750 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC COM | $71 | – | 200 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC COM | $85 | – | 100 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INC COM CL A | $191 | – | 29 | +100.0% | 0.00% | – | |
| New | FNMA PASS-THRU I MBS CA4721mbs ca4721 | $909 | – | 3 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS COM | $786 | – | 12 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MNG INC COM | $84 | – | 20 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INC COM | $806 | – | 26 | +100.0% | 0.00% | – | |
| AIQUY | New | AIR LIQUIDE (L') ADR UNSPONSOREDadr unsponsored | $1,185 | – | 33 | +100.0% | 0.00% | – |
| New | NEXOPTIC TECHNOLOGY CORP COM | $361 | – | 10,000 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | $547 | – | 84 | +100.0% | 0.00% | – |
| CODYY | New | COMPAGNIE DE ST-GOBAIN ADR UNSPONSOREDadr unsponsored | $964 | – | 79 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $23 | – | 10 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG ADR SPONSOREDadr sponsored | $161 | – | 47 | +100.0% | 0.00% | – |
| New | FNMA PASS-THRU I MBS CA3278mbs ca3278 | $1,094 | – | 5 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC COM | $217 | – | 250 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSBANKEN AB ADR UNSPONSOREDadr unsponsored | $613 | – | 147 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COM | $204 | – | 5 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COM | $1,195 | – | 15 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORPORATION COM | $1,057 | – | 26 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $706 | – | 3 | +100.0% | 0.00% | – |
| CCHWF | New | COLUMBIA CARE INC COM | $299 | – | 687 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COM | $383 | – | 15 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADR SPONSOREDadr sponsored | $380 | – | 7 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $242 | – | 110 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $234 | – | 9 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $1,250 | – | 15 | +100.0% | 0.00% | – |
| CLPHY | New | CLP HOLDINGS LTD ADR SPONSOREDadr sponsored | $640 | – | 82 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES CO ADR SPONSOREDadr sponsored | $932 | – | 17 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO COM | $954 | – | 6 | +100.0% | 0.00% | – |
| CLNV | New | CLEAN VISION CORP COM | $207 | – | 5,250 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $2 | – | 4 | +100.0% | 0.00% | – |
| TS | New | TENARIS S.A. ADR SPONSOREDadr sponsored | $479 | – | 16 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP COM | $830 | – | 32 | +100.0% | 0.00% | – |
| New | TERRASCEND CORP COM | $346 | – | 191 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $44 | – | 25 | +100.0% | 0.00% | – | |
| TSCDY | New | TESCO ADR SPONSOREDadr sponsored | $151 | – | 16 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE.COM INC COM | $313 | – | 5 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) | $593 | – | 159 | +100.0% | 0.00% | – | |
| New | ARIS WTR SOLUTIONS INC COM | $1,197 | – | 116 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $988 | – | 1 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO COM CL A | $518 | – | 20 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COM | $508 | – | 7 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS BM3788mbs bm3788 | $969 | – | 3 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC COM | $811 | – | 7 | +100.0% | 0.00% | – |
| TGOPY | New | 3I GROUP ADR UNSPONSOREDadr unsponsored | $1,251 | – | 99 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM | $153 | – | 98 | +100.0% | 0.00% | – |
| New | TIMBER PHARMACEUTICALS INC COM | $386 | – | 159 | +100.0% | 0.00% | – | |
| TKOMY | New | TOKIO MARINE HOLDINGS INC ADR SPONSOREDadr sponsored | $1,080 | – | 47 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN MBS AS8683mbs as8683 | $520 | – | 2 | +100.0% | 0.00% | – | |
| TONR | New | TONNER ONE WORLD HOLDINGS INC COM | $350 | – | 1,750,000 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD COM | $475 | – | 78 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PART PLC COM | $902 | – | 14 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC ADRadr | $1,140 | – | 535 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $401 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | 3 | Q3 2023 | 15.6% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 12.4% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 9.3% |
| ISHARES TRUST CORE S&P SCP ETF | 3 | Q3 2023 | 5.9% |
| ISHARES TRUST MRGSTR MD CP GRW ETF | 3 | Q3 2023 | 5.0% |
| VANGUARD INTERMED TERM ETF | 3 | Q3 2023 | 4.1% |
| VANECK FALN ANGL HY BND | 3 | Q3 2023 | 3.9% |
| VGRD STC ETF DV | 3 | Q3 2023 | 3.9% |
| ISHARES TRUST CONV BD ETF | 3 | Q3 2023 | 3.6% |
| FT EMRGING MKTS SML CAP | 3 | Q3 2023 | 2.9% |
View Cornerstone Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
View Cornerstone Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.