$1.86 Billion is the total value of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s 161295 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 889.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $18,366,669 | – | 41,085 | +100.0% | 5.71% | – |
| New | ALPS ETF TR ETFfund | $11,867,156 | – | 239,162 | +100.0% | 3.69% | – | |
| LLY | New | ELI LILLY & CO | $9,447,045 | – | 10,432 | +100.0% | 2.94% | – |
| AAPL | Sell | APPLE INC | $9,135,329 | -84.7% | 43,364 | -87.5% | 2.84% | -88.1% |
| NVDA | New | NVIDIA CORP | $8,447,101 | – | 68,375 | +100.0% | 2.63% | – |
| New | ALPS ETF TR ETFfund | $5,704,276 | – | 138,355 | +100.0% | 1.77% | – | |
| ORCL | New | ORACLE CORPORATION | $5,201,443 | – | 36,837 | +100.0% | 1.62% | – |
| AMZN | Sell | AMAZON COM INC | $4,471,555 | -85.0% | 23,139 | -86.0% | 1.39% | -88.4% |
| SPY | New | SPDR S&P 500 TRUST ETFfund | $3,139,199 | – | 5,765 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,126,184 | – | 7,685 | +100.0% | 0.97% | – |
| AVGO | Sell | BROADCOM INC | $3,064,897 | -79.4% | 1,909 | -83.0% | 0.95% | -84.0% |
| PG | New | PROCTER & GAMBLE CO | $2,697,958 | – | 16,359 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $2,627,474 | – | 7,629 | +100.0% | 0.82% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,434,230 | – | 12,514 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,381,627 | – | 2,801 | +100.0% | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC | $2,274,364 | – | 32,120 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $2,231,458 | – | 32,955 | +100.0% | 0.69% | – |
| PSX | New | PHILLIPS 66 | $2,211,741 | – | 15,667 | +100.0% | 0.69% | – |
| MCD | New | MCDONALDS CORP | $2,168,884 | – | 8,509 | +100.0% | 0.68% | – |
| New | LINDE PLC NEW | $2,135,566 | – | 4,867 | +100.0% | 0.66% | – | |
| PAYX | New | PAYCHEX INC | $2,121,828 | – | 17,897 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INCORPORATED | $2,081,999 | – | 12,624 | +100.0% | 0.65% | – |
| ADP | Sell | AUTOMATIC DATA | $2,057,952 | -80.6% | 8,622 | -79.7% | 0.64% | -84.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,058,141 | -85.0% | 6,783 | -82.8% | 0.64% | -88.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,026,841 | -75.0% | 8,879 | -78.3% | 0.63% | -80.6% |
| CSCO | New | CISCO SYSTEMS INC | $1,954,547 | – | 41,141 | +100.0% | 0.61% | – |
| ETN | New | EATON CORP PLC | $1,928,551 | – | 6,151 | +100.0% | 0.60% | – |
| PLD | New | PROLOGIS INC | $1,911,097 | – | 17,017 | +100.0% | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $1,817,335 | – | 15,785 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,813,671 | – | 12,405 | +100.0% | 0.56% | – |
| SYK | New | STRYKER CORP | $1,774,245 | – | 5,213 | +100.0% | 0.55% | – |
| CTAS | New | CINTAS CORP | $1,768,069 | – | 2,525 | +100.0% | 0.55% | – |
| BRO | New | BROWN AND BROWN INC COM | $1,738,468 | – | 19,445 | +100.0% | 0.54% | – |
| GWW | New | GRAINGER W W INC | $1,725,882 | – | 1,913 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORPORATION | $1,705,562 | – | 10,902 | +100.0% | 0.53% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,696,974 | – | 7,162 | +100.0% | 0.53% | – |
| GOOGL | New | ALPHABET INC VOTING | $1,679,560 | – | 9,221 | +100.0% | 0.52% | – |
| QQQ | New | INVESCO QQQ TR ETFfund | $1,653,931 | – | 3,450 | +100.0% | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,650,401 | – | 3,532 | +100.0% | 0.51% | – |
| AMGN | Sell | AMGEN INC | $1,639,941 | -79.0% | 5,249 | -80.9% | 0.51% | -83.7% |
| GD | New | GENL DYNAMICS CORP | $1,633,255 | – | 5,629 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,623,305 | – | 24,807 | +100.0% | 0.50% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,583,042 | -81.3% | 6,135 | -82.4% | 0.49% | -85.5% |
| New | HARTFORD FDS ETFfund | $1,562,748 | – | 63,900 | +100.0% | 0.49% | – | |
| UNH | New | UNITEDHEALTH GROUP | $1,560,823 | – | 3,065 | +100.0% | 0.48% | – |
| ABBV | Sell | ABBVIE INC | $1,556,728 | -82.1% | 9,075 | -81.0% | 0.48% | -86.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,509,943 | -83.2% | 14,532 | -81.6% | 0.47% | -87.0% |
| CB | New | CHUBB LTD | $1,503,847 | – | 5,896 | +100.0% | 0.47% | – |
| BLK | New | BLACKROCK INC | $1,506,024 | – | 1,913 | +100.0% | 0.47% | – |
| ECL | New | ECOLAB INC | $1,469,190 | – | 6,173 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $1,435,030 | – | 7,203 | +100.0% | 0.45% | – |
| AIQ | Sell | GLOBAL X FUNDS ETFfund | $1,418,607 | -67.8% | 39,815 | -69.4% | 0.44% | -75.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,413,067 | – | 6,984 | +100.0% | 0.44% | – |
| KO | New | COCA-COLA COMPANY | $1,400,750 | – | 22,006 | +100.0% | 0.44% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,386,365 | – | 12,585 | +100.0% | 0.43% | – |
| AMT | Sell | AMERICAN TOWER CORP | $1,343,082 | -82.5% | 6,909 | -82.2% | 0.42% | -86.4% |
| AFL | Sell | AFLAC INC | $1,320,485 | -82.6% | 14,786 | -83.2% | 0.41% | -86.5% |
| SBUX | New | STARBUCKS CORP | $1,313,436 | – | 16,871 | +100.0% | 0.41% | – |
| FBT | New | FIRST TRUST ETFfund | $1,315,040 | – | 8,540 | +100.0% | 0.41% | – |
| URI | New | UNITED RENTALS INC | $1,307,683 | – | 2,022 | +100.0% | 0.41% | – |
| RDVY | New | FIRST TRUST RISING ETFfund | $1,300,107 | – | 23,746 | +100.0% | 0.40% | – |
| BR | New | BROADRIDGE FINANCIAL | $1,289,956 | – | 6,548 | +100.0% | 0.40% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,283,833 | – | 13,231 | +100.0% | 0.40% | – |
| CIBR | New | FIRST TR NASDAQ ETFfund | $1,239,113 | – | 21,959 | +100.0% | 0.38% | – |
| LOW | New | LOWES COMPANIES INC | $1,234,393 | – | 5,599 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $1,220,155 | – | 9,854 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,183,924 | – | 5,544 | +100.0% | 0.37% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,172,563 | – | 14,946 | +100.0% | 0.36% | – |
| XYL | New | XYLEM INC | $1,163,332 | – | 8,578 | +100.0% | 0.36% | – |
| IVV | New | ISHARES CORE S&P 500 ETFfund | $1,160,011 | – | 2,119 | +100.0% | 0.36% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,116,447 | -75.7% | 4,731 | -78.8% | 0.35% | -81.2% |
| SPGI | New | S&P GLOBAL INC | $1,092,349 | – | 2,449 | +100.0% | 0.34% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $1,022,206 | – | 2,504 | +100.0% | 0.32% | – |
| UNP | New | UNION PACIFIC CORP | $1,018,522 | – | 4,502 | +100.0% | 0.32% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $1,011,399 | – | 4,504 | +100.0% | 0.32% | – |
| SDVY | New | FIRST TR ETF VI ETFfund | $1,007,856 | – | 30,191 | +100.0% | 0.31% | – |
| FXL | New | FIRST TRUST TECHNLGY ETFfund | $1,002,991 | – | 7,361 | +100.0% | 0.31% | – |
| XLK | New | SECTOR SPDR TR ETFfund | $989,040 | – | 4,370 | +100.0% | 0.31% | – |
| O | New | REALTY INCOME CORP | $980,856 | – | 18,569 | +100.0% | 0.30% | – |
| AFLG | New | FIRST TR EXCHANGE ETFfund | $977,938 | – | 30,945 | +100.0% | 0.30% | – |
| NKE | New | NIKE INC CLASS B | $977,281 | – | 12,968 | +100.0% | 0.30% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $969,853 | – | 17,389 | +100.0% | 0.30% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $958,695 | – | 5,775 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INC | $950,075 | – | 5,480 | +100.0% | 0.30% | – |
| ABC | New | CENCORA INC | $936,729 | – | 4,158 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $930,677 | – | 23,767 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INC CL A | $920,453 | – | 2,083 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS | $915,565 | – | 5,287 | +100.0% | 0.28% | – |
| CMS | New | CMS ENERGY CORP | $913,921 | – | 15,354 | +100.0% | 0.28% | – |
| AWK | Sell | AMERICAN WATER WORKS CO | $899,232 | -80.9% | 6,963 | -81.9% | 0.28% | -85.2% |
| CHD | New | CHURCH & DWIGHT INC | $878,559 | – | 8,474 | +100.0% | 0.27% | – |
| New | ENOVIX CORP | $859,564 | – | 55,600 | +100.0% | 0.27% | – | |
| TROW | New | T ROWE PRICE GROUP INC | $858,954 | – | 7,450 | +100.0% | 0.27% | – |
| MMC | New | MARSH AND MC LENNAN | $852,742 | – | 4,047 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COMPANIES | $839,273 | – | 19,748 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $831,778 | – | 2,787 | +100.0% | 0.26% | – |
| PPG | New | P P G INDUSTRIES INC | $832,908 | – | 6,617 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP | $824,662 | – | 3,301 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INC | $823,385 | – | 1,633 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $808,789 | – | 10,276 | +100.0% | 0.25% | – |
| ICE | New | INTERCONTINENTAL EXCH | $799,881 | – | 5,844 | +100.0% | 0.25% | – |
| JEPI | New | JPMORGAN EQUITY TR ETFfund | $780,109 | – | 13,763 | +100.0% | 0.24% | – |
| NJR | New | NEW JERSEY RES CORP | $773,061 | – | 18,090 | +100.0% | 0.24% | – |
| ASML | Sell | ASML HOLDING NV | $768,152 | -83.9% | 751 | -84.7% | 0.24% | -87.5% |
| New | FEDERAL REALTY | $753,211 | – | 7,461 | +100.0% | 0.23% | – | |
| INTU | New | INTUIT INC | $753,124 | – | 1,144 | +100.0% | 0.23% | – |
| APH | Sell | AMPHENOL CORP NEW | $739,371 | -81.0% | 10,976 | -67.4% | 0.23% | -85.3% |
| AMD | Sell | ADVANCED MICRO | $735,923 | -89.7% | 4,537 | -88.5% | 0.23% | -92.0% |
| IJH | New | ISHARES CORE S&P MID ETFfund | $727,269 | – | 12,426 | +100.0% | 0.23% | – |
| BDX | Sell | BECTON DICKINSON & CO | $724,855 | -65.0% | 3,102 | -62.9% | 0.22% | -72.9% |
| INDA | New | ISHARES MSCI INDIA ETFfund | $712,239 | – | 12,769 | +100.0% | 0.22% | – |
| MKC | New | MC CORMICK & CO INC | $701,062 | – | 9,884 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $697,131 | – | 4,011 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $690,009 | – | 648 | +100.0% | 0.22% | – |
| IYW | New | ISHARES ETFfund | $682,817 | – | 4,537 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS ETFfund | $675,310 | – | 1,350 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INC NON VOTING | $670,086 | – | 3,653 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS | $653,937 | – | 1,929 | +100.0% | 0.20% | – |
| RTX | New | RTX CORP | $633,994 | – | 6,313 | +100.0% | 0.20% | – |
| New | US TREASURYbond | $633,388 | – | 640,000 | +100.0% | 0.20% | – | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $629,370 | – | 2,331 | +100.0% | 0.20% | – |
| ATO | Sell | ATMOS ENERGY CORP | $626,054 | -82.7% | 5,367 | -82.4% | 0.20% | -86.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $610,666 | – | 2,940 | +100.0% | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR F ETFfund | $609,382 | – | 4,179 | +100.0% | 0.19% | – |
| PNC | New | PNC FINANCIAL SERVICES | $600,655 | – | 3,862 | +100.0% | 0.19% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $590,648 | – | 13,678 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $583,625 | – | 1,154 | +100.0% | 0.18% | – |
| ILDR | New | FIRST TR ETFfund | $584,132 | – | 24,878 | +100.0% | 0.18% | – |
| New | SHARKNINJA INC | $582,738 | – | 7,755 | +100.0% | 0.18% | – | |
| TSLA | New | TESLA INC | $578,203 | – | 2,922 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL ETFfund | $571,832 | – | 1,460 | +100.0% | 0.18% | – |
| New | ALPS ETF TR ETFfund | $565,658 | – | 14,363 | +100.0% | 0.18% | – | |
| INTC | New | INTEL CORP | $562,374 | – | 18,157 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $558,987 | – | 678 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $548,936 | – | 4,985 | +100.0% | 0.17% | – |
| XLE | New | ENERGY SELECT ETFfund | $542,700 | – | 5,954 | +100.0% | 0.17% | – |
| FN | New | FABRINET | $543,382 | – | 2,220 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE-B | $529,708 | – | 3,871 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $522,753 | – | 6,407 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $519,603 | – | 8,244 | +100.0% | 0.16% | – |
| XMHQ | New | INVESCO S&P MIDCAP ETFfund | $516,684 | – | 5,325 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INCORPORATED | $505,588 | – | 18,069 | +100.0% | 0.16% | – |
| XAR | New | SPDR S&P AEROSPACE & ETFfund | $499,881 | – | 3,571 | +100.0% | 0.16% | – |
| AIT | Sell | APPLIED INDL TECH INC | $499,356 | -84.0% | 2,574 | -83.7% | 0.16% | -87.6% |
| NOW | New | SERVICENOW INC | $499,500 | – | 635 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $493,123 | – | 3,329 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORPORATION | $483,561 | – | 828 | +100.0% | 0.15% | – |
| SPMO | New | INVESCO TR II ETFfund | $480,775 | – | 5,497 | +100.0% | 0.15% | – |
| WFRD | New | WEATHERFORD INTL PLC | $476,645 | – | 3,893 | +100.0% | 0.15% | – |
| MUSA | New | MURPHY USA INC | $461,424 | – | 983 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $457,485 | – | 23,026 | +100.0% | 0.14% | – |
| V | New | VISA INC CLASS A | $453,902 | – | 1,726 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $449,120 | – | 1,229 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $446,394 | – | 10,661 | +100.0% | 0.14% | – |
| HBNC | New | HORIZON BANCORP INC | $445,724 | – | 36,032 | +100.0% | 0.14% | – |
| AXON | Sell | AXON ENTERPRISE INC | $430,128 | -84.1% | 1,462 | -83.1% | 0.13% | -87.6% |
| VRTX | New | VERTEX PHARMACEUTICALS | $431,644 | – | 921 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $432,342 | – | 972 | +100.0% | 0.13% | – |
| USB | New | US BANCORP NEW | $414,983 | – | 10,454 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $414,411 | – | 5,449 | +100.0% | 0.13% | – |
| WSO | New | WATSCO INC | $400,238 | – | 864 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $395,532 | – | 3,458 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT COMPANY | $392,990 | – | 3,957 | +100.0% | 0.12% | – |
| New | SHELL PLC ADR | $392,555 | – | 5,437 | +100.0% | 0.12% | – | |
| MU | New | MICRON TECHNOLOGY INC | $386,040 | – | 2,935 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER LPpartnership | $378,032 | – | 23,307 | +100.0% | 0.12% | – |
| EXP | New | EAGLE MATERIALS INC | $375,942 | – | 1,729 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $372,858 | – | 1,344 | +100.0% | 0.12% | – |
| New | LINCOLN NATL LIFE INS COannuity | $371,916 | – | 250,000 | +100.0% | 0.12% | – | |
| New | US TREASURYbond | $367,223 | – | 372,000 | +100.0% | 0.11% | – | |
| MSA | New | MSA SAFETY INC | $366,137 | – | 1,951 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $363,526 | – | 4,742 | +100.0% | 0.11% | – |
| WING | New | WINGSTOP INC | $355,822 | – | 842 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT | $355,275 | – | 2,012 | +100.0% | 0.11% | – |
| IWM | New | ISHARES ETFfund | $353,551 | – | 1,740 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP | $348,850 | – | 7,359 | +100.0% | 0.11% | – |
| RODM | New | HARTFORD MULTIFACTOR ETFfund | $350,617 | – | 12,694 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH | $348,036 | – | 5,891 | +100.0% | 0.11% | – |
| IJR | New | ISHARES CORE S&P ETFfund | $343,203 | – | 3,215 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SHORT TERM ETFfund | $345,186 | – | 4,467 | +100.0% | 0.11% | – |
| USLM | New | UNITED STATES LIME & | $341,924 | – | 939 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $339,890 | – | 1,263 | +100.0% | 0.11% | – |
| DELL | New | DELL TECHNOLOGIES | $339,089 | – | 2,459 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA | $333,163 | – | 615 | +100.0% | 0.10% | – |
| New | HF SINCLAIR CORP | $322,144 | – | 6,040 | +100.0% | 0.10% | – | |
| NUGT | New | DIREXION SHS TR ETFfund | $317,431 | – | 8,447 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $317,168 | – | 386 | +100.0% | 0.10% | – |
| New | CAPITAL GRP GROWTH ETFfund | $312,181 | – | 9,491 | +100.0% | 0.10% | – | |
| MMM | New | 3M CO | $303,449 | – | 2,969 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES | $299,150 | – | 4,116 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID CAP ETFfund | $293,194 | – | 1,209 | +100.0% | 0.09% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS | $290,364 | – | 18,979 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $290,861 | – | 1,453 | +100.0% | 0.09% | – |
| New | US TREASURYbond | $283,007 | – | 285,000 | +100.0% | 0.09% | – | |
| XLF | New | SELECT SECTOR SPDR ETFfund | $281,717 | – | 6,852 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $283,365 | – | 7,764 | +100.0% | 0.09% | – |
| New | COMERICA BANK CDbond | $274,996 | – | 275,000 | +100.0% | 0.09% | – | |
| New | DIREXION SHS TR ETFfund | $276,564 | – | 12,369 | +100.0% | 0.09% | – | |
| ROP | New | ROPER TECHNOLOGIES | $266,025 | – | 472 | +100.0% | 0.08% | – |
| FDN | New | FIRST TRUST DOW JONE ETFfund | $264,357 | – | 1,290 | +100.0% | 0.08% | – |
| BAC | Sell | BANK OF AMERICA CORP | $259,233 | -90.8% | 6,518 | -91.3% | 0.08% | -92.9% |
| New | VALLEY NATL BK WAYNE CDbond | $259,997 | – | 260,000 | +100.0% | 0.08% | – | |
| New | SAFRA NATIONAL BANK CDbond | $256,120 | – | 256,000 | +100.0% | 0.08% | – | |
| VBR | New | VANGUARD SMALL CAP V ETFfund | $256,618 | – | 1,406 | +100.0% | 0.08% | – |
| SPHQ | New | INVESCO TR ETFfund | $254,665 | – | 4,008 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX.COM INC | $253,075 | – | 375 | +100.0% | 0.08% | – |
| New | INDUSTRIAL & COM BK C CDbond | $250,018 | – | 250,000 | +100.0% | 0.08% | – | |
| New | OCEANFIRST BANK NA CDbond | $249,997 | – | 250,000 | +100.0% | 0.08% | – | |
| New | FWBANK CDbond | $249,960 | – | 250,000 | +100.0% | 0.08% | – | |
| New | WEST GATE BK LINCOLN CDbond | $250,007 | – | 250,000 | +100.0% | 0.08% | – | |
| New | AMERIS BANK CDbond | $249,965 | – | 250,000 | +100.0% | 0.08% | – | |
| New | NORTHEAST BANK CDbond | $249,392 | – | 250,000 | +100.0% | 0.08% | – | |
| New | STATE BANK INDIA CDbond | $249,997 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BMO BANK NA CDbond | $249,945 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CACHE VALLEY BANK CDbond | $249,392 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SIMMONS BANK/PINE BLU CDbond | $249,487 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SIMMONS BANK/PINE BLU CDbond | $249,997 | – | 250,000 | +100.0% | 0.08% | – | |
| New | WESTERN ALLIANCE BANK CDbond | $249,165 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CROSS RIVER BANK CDbond | $250,002 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BMW BK N AMERICA CDbond | $250,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | WESTERN ALLIANCE BANK CDbond | $249,990 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CROSS RIVER BANK CDbond | $249,570 | – | 250,000 | +100.0% | 0.08% | – | |
| New | STURGIS BANK & TR CDbond | $249,982 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BOGOTA SAVINGS BANK CDbond | $250,032 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MCNB BANK AND TR CO CDbond | $249,162 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BLOOMSDALE BANK CDbond | $249,360 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SUMMIT BANK EUGENE OR CDbond | $249,960 | – | 250,000 | +100.0% | 0.08% | – | |
| New | HATCH BANK CDbond | $249,567 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MIDFIRST BANK CDbond | $249,977 | – | 250,000 | +100.0% | 0.08% | – | |
| New | KEY BANK NA CDbond | $249,997 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BANK OF AMERICA NA CDbond | $249,200 | – | 250,000 | +100.0% | 0.08% | – | |
| New | HTLF BANK CDbond | $249,930 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MIZRAHI TEFAHOT BANK/ CDbond | $250,030 | – | 250,000 | +100.0% | 0.08% | – | |
| New | OPTUS BANK CDbond | $249,442 | – | 250,000 | +100.0% | 0.08% | – | |
| New | RENASANT BK TUPELO MS CDbond | $249,670 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SOLVAY BANK CDbond | $249,977 | – | 250,000 | +100.0% | 0.08% | – | |
| New | GULF ATLANTIC BANK CDbond | $249,972 | – | 250,000 | +100.0% | 0.08% | – | |
| New | GOLDMAN SACHS BK USA CDbond | $249,950 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BANK OZK CDbond | $249,992 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BANK OF CHINA/NEW YOR CDbond | $249,980 | – | 250,000 | +100.0% | 0.08% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $249,876 | – | 3,391 | +100.0% | 0.08% | – |
| New | VALLEY NATL BK WAYNE CDbond | $249,997 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BANK OF CHINA/NEW YOR CDbond | $249,327 | – | 250,000 | +100.0% | 0.08% | – | |
| New | LOCALITY BANK CDbond | $250,012 | – | 250,000 | +100.0% | 0.08% | – | |
| New | FIRST BUSINESS BANK CDbond | $249,977 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SOUTH STORY BANK & TR CDbond | $249,330 | – | 250,000 | +100.0% | 0.08% | – | |
| New | FIRST FARMERS BK & TR CDbond | $249,970 | – | 250,000 | +100.0% | 0.08% | – | |
| New | FLUSHING BANK CDbond | $249,995 | – | 250,000 | +100.0% | 0.08% | – | |
| New | FIRSTBANK OF NEBRASKA CDbond | $249,322 | – | 250,000 | +100.0% | 0.08% | – | |
| New | PROMISEONE BANK CDbond | $249,430 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CITY NATL BK OF FL CDbond | $250,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CENTIER BANK CDbond | $249,960 | – | 250,000 | +100.0% | 0.08% | – | |
| CRM | New | SALESFORCE INC | $251,222 | – | 977 | +100.0% | 0.08% | – |
| New | BANKWELL BANK CDbond | $249,582 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BANKWELL BANK CDbond | $249,962 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CFBANK CDbond | $249,990 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BEAL BANK USA CDbond | $249,397 | – | 250,000 | +100.0% | 0.08% | – | |
| New | AMERICAN BK OF FREEDO CDbond | $249,960 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CHARLES SCHWAB BK SSB CDbond | $249,700 | – | 250,000 | +100.0% | 0.08% | – | |
| New | CHARLES SCHWAB BK SSB CDbond | $249,475 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BYLINE BANK CDbond | $249,317 | – | 250,000 | +100.0% | 0.08% | – | |
| New | ALLY BANK CDbond | $249,965 | – | 250,000 | +100.0% | 0.08% | – | |
| New | IDAHO FIRST BANK CDbond | $249,412 | – | 250,000 | +100.0% | 0.08% | – | |
| New | GREAT NATIONS BANK CDbond | $249,087 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SONATA BANK CDbond | $249,012 | – | 250,000 | +100.0% | 0.08% | – | |
| New | WESTSTAR BANK CDbond | $248,955 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MIDLAND STATES BANK CDbond | $248,905 | – | 250,000 | +100.0% | 0.08% | – | |
| New | SOUTHERN STATES BANK CDbond | $248,765 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MARYLAND ST HLTH & HIGHbond | $248,990 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MACHIAS SAVINGS BANK CDbond | $249,160 | – | 250,000 | +100.0% | 0.08% | – | |
| New | ADAMS COMMUNITY BANK CDbond | $249,025 | – | 250,000 | +100.0% | 0.08% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $248,523 | – | 6,026 | +100.0% | 0.08% | – |
| New | EVANS BANK NA CDbond | $249,160 | – | 250,000 | +100.0% | 0.08% | – | |
| New | HOMETRUST BK CLYDE NC CDbond | $248,882 | – | 250,000 | +100.0% | 0.08% | – | |
| New | FIRST STATE BK DEQUEE CDbond | $249,117 | – | 250,000 | +100.0% | 0.08% | – | |
| New | DISCOVER BANK CDbond | $245,095 | – | 250,000 | +100.0% | 0.08% | – | |
| New | TRANSAMERICA LIFE INS COannuity | $239,688 | – | 279,031 | +100.0% | 0.08% | – | |
| CALF | New | PACER FDS TR ETFfund | $241,463 | – | 5,543 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $237,058 | – | 933 | +100.0% | 0.07% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $231,048 | – | 282 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD GROWTH ETFfund | $232,565 | – | 621 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $230,193 | – | 3,820 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $231,359 | – | 5,956 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DIVIDE ETFfund | $231,743 | – | 1,954 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $228,094 | -88.6% | 1,253 | -87.9% | 0.07% | -91.2% |
| VTI | New | VANGUARD TOTAL STOCK ETFfund | $227,913 | – | 852 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $226,918 | -94.8% | 980 | -94.9% | 0.07% | -96.0% |
| VIOO | New | VANGUARD S&P ETFfund | $224,493 | – | 2,285 | +100.0% | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $221,390 | – | 1,759 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $220,150 | – | 2,859 | +100.0% | 0.07% | – |
| New | FREEDOM BK OF VIRGINI CDbond | $219,626 | – | 220,000 | +100.0% | 0.07% | – | |
| New | GE AEROSPACE NEW | $218,924 | – | 1,377 | +100.0% | 0.07% | – | |
| WELL | New | WELLTOWER INC | $219,439 | – | 2,105 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $208,891 | – | 973 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE ETFfund | $207,983 | – | 1,296 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $208,890 | – | 940 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND ETFfund | $208,942 | – | 2,900 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC | $208,979 | – | 4,300 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL CAP ETFfund | $204,350 | – | 936 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $206,611 | – | 553 | +100.0% | 0.06% | – |
| ON | New | ON SEMI CONDUCTOR CORP | $203,031 | – | 2,962 | +100.0% | 0.06% | – |
| New | US TREASURYbond | $199,690 | – | 205,000 | +100.0% | 0.06% | – | |
| SMH | New | VANECK VECTORS TR ETFfund | $199,953 | – | 767 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY & CO | $199,887 | – | 2,057 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $200,899 | – | 603 | +100.0% | 0.06% | – |
| New | US TREASURYbond | $196,920 | – | 200,000 | +100.0% | 0.06% | – | |
| KDP | New | KEURIG DR PEPPER INC | $196,201 | – | 5,875 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD CONSUMER ETFfund | $196,455 | – | 629 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $197,429 | – | 656 | +100.0% | 0.06% | – |
| FBCG | New | FIDELITY COVINGTON ETFfund | $192,376 | – | 4,533 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB US DIVIDEND ETFfund | $192,299 | – | 2,473 | +100.0% | 0.06% | – |
| New | FIRST TRUST PORTFOLOS,LPunit investment trust | $194,048 | – | 18,336 | +100.0% | 0.06% | – | |
| SHY | New | ISHARES ETFfund | $192,857 | – | 2,362 | +100.0% | 0.06% | – |
| New | VERITEX CMNTY BK NA CDbond | $189,728 | – | 190,000 | +100.0% | 0.06% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $186,022 | – | 1,223 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE INC | $185,528 | – | 645 | +100.0% | 0.06% | – |
| New | LINCOLN NATL CHOICE PLUSannuity | $182,971 | – | 400,000 | +100.0% | 0.06% | – | |
| HAL | New | HALLIBURTON COMPANY | $182,962 | – | 5,416 | +100.0% | 0.06% | – |
| BIL | New | SPDR BLOOMBERG ETFfund | $183,646 | – | 2,001 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD FINANCIALS ETFfund | $179,882 | – | 1,801 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP | $178,654 | -79.0% | 1,119 | -77.3% | 0.06% | -83.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $176,895 | – | 4,500 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $177,368 | – | 1,280 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD FTSE ETFfund | $172,076 | – | 3,482 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $174,288 | – | 3,285 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $174,322 | – | 1,070 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE | $172,956 | – | 5,050 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $174,090 | – | 1,001 | +100.0% | 0.05% | – |
| FXH | New | FIRST TRST HLTH CAREETFfund | $170,258 | – | 1,629 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR T ETFfund | $167,211 | – | 2,454 | +100.0% | 0.05% | – |
| MNA | New | INDEXIQ ETF TRUST ETFfund | $167,871 | – | 5,313 | +100.0% | 0.05% | – |
| New | VALLEY NATL BK WAYNE CDbond | $164,985 | – | 165,000 | +100.0% | 0.05% | – | |
| CG | New | CARLYLE GROUP INC | $160,921 | – | 4,008 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&P 500 ETFfund | $161,462 | – | 1,744 | +100.0% | 0.05% | – |
| New | GOLDMAN SACHS BK USA CDbond | $159,969 | – | 160,000 | +100.0% | 0.05% | – | |
| QTEC | New | FIRST TRUST NASDAQ100ETFfund | $162,309 | – | 822 | +100.0% | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $156,055 | – | 288 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC INC | $156,304 | – | 105 | +100.0% | 0.05% | – |
| T | New | AT & T INC | $156,648 | – | 8,196 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $156,046 | – | 345 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $152,859 | – | 9,407 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $154,453 | – | 3,274 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDS ETFfund | $153,242 | – | 1,829 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $155,093 | – | 2,464 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $153,390 | – | 3,692 | +100.0% | 0.05% | – |
| New | HATCH BANK CDbond | $149,641 | – | 150,000 | +100.0% | 0.05% | – | |
| FTCS | New | FIRST TRUST CAPITAL ETFfund | $148,881 | – | 1,768 | +100.0% | 0.05% | – |
| New | LEHIGH CNTY PA GEN PURPbond | $148,129 | – | 150,000 | +100.0% | 0.05% | – | |
| AZN | Sell | ASTRAZENECA PLC | $147,086 | -75.0% | 1,886 | -78.3% | 0.05% | -80.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $146,688 | – | 380 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $148,415 | – | 1,519 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $144,078 | – | 376 | +100.0% | 0.04% | – |
| New | COMERICA BANK CDbond | $143,067 | – | 143,000 | +100.0% | 0.04% | – | |
| DUK | New | DUKE ENERGY CORP | $145,580 | – | 1,452 | +100.0% | 0.04% | – |
| New | VERALTO CORPORATION | $142,745 | – | 1,496 | +100.0% | 0.04% | – | |
| RSP | New | INVESCO TR ETFfund | $142,441 | – | 864 | +100.0% | 0.04% | – |
| New | VERITEX CMNTY BK NA CDbond | $138,973 | – | 139,000 | +100.0% | 0.04% | – | |
| New | CAPITAL GRP DIVIDEND ETFfund | $137,668 | – | 4,171 | +100.0% | 0.04% | – | |
| VXF | New | VANGUARD EXTENDED ETFfund | $134,687 | – | 798 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COMPANY | $136,398 | – | 742 | +100.0% | 0.04% | – |
| New | CHARLES SCHWAB BK SSB CDbond | $132,890 | – | 133,000 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY | $131,772 | – | 658 | +100.0% | 0.04% | – | |
| USMV | New | ISHARES EDGE MSCI ETFfund | $132,398 | – | 1,576 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $130,920 | – | 481 | +100.0% | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT ETFfund | $132,590 | – | 1,088 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR F ETFfund | $130,608 | – | 1,479 | +100.0% | 0.04% | – |
| FDL | New | FIRST TRUST MORNNGSTRETFfund | $131,381 | – | 3,464 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFfund | $130,075 | – | 553 | +100.0% | 0.04% | – |
| New | EAGLEMARK SVGS BK CDbond | $127,811 | – | 128,000 | +100.0% | 0.04% | – | |
| CERE | New | CEREVEL THERAPEUTICS | $127,044 | – | 3,107 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $129,113 | – | 2,348 | +100.0% | 0.04% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $126,817 | – | 9,003 | +100.0% | 0.04% | – | |
| KR | New | KROGER COMPANY COMMON | $126,869 | – | 2,540 | +100.0% | 0.04% | – |
| New | SUMMIT BANK EUGENE OR CDbond | $124,997 | – | 125,000 | +100.0% | 0.04% | – | |
| DAL | New | DELTA AIR LINES INC NEW | $125,991 | – | 2,654 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $124,959 | – | 3,482 | +100.0% | 0.04% | – |
| DBEF | New | XTRACKERS MSCI EAFE ETFfund | $122,869 | – | 2,965 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR F ETFfund | $121,295 | – | 665 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $120,996 | – | 866 | +100.0% | 0.04% | – | |
| ILCG | New | ISHARES MORNINGSTAR ETFfund | $120,615 | – | 1,481 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR ETFfund | $122,493 | – | 1,430 | +100.0% | 0.04% | – |
| LKNCY | New | LUCKIN COFFEE INC | $122,823 | – | 5,821 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS | $119,100 | – | 1,513 | +100.0% | 0.04% | – | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $119,148 | -64.9% | 1,358 | -65.5% | 0.04% | -72.8% |
| New | OKLAHOMA CNTY OK INDPTbond | $117,575 | – | 125,000 | +100.0% | 0.04% | – | |
| XLP | New | SELECT SECTOR SPDR T ETFfund | $118,698 | – | 1,550 | +100.0% | 0.04% | – |
| New | OKLAHOMA CITY OK G/O B\Ebond | $116,155 | – | 120,000 | +100.0% | 0.04% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC | $116,885 | – | 211 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $116,192 | – | 1,065 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES S&P 500 ETFfund | $114,579 | – | 1,191 | +100.0% | 0.04% | – |
| GDX | New | VANECK GOLD MINERS ETFfund | $113,899 | – | 3,357 | +100.0% | 0.04% | – |
| New | AMERICAN GENERAL LIFEannuity | $111,533 | – | 174,670 | +100.0% | 0.04% | – | |
| SUI | New | SUN COMMUNITIES INC | $111,308 | – | 925 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC NEW | $108,643 | – | 1,710 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND ETFfund | $110,509 | – | 605 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP ETFfund | $108,802 | – | 435 | +100.0% | 0.03% | – |
| New | US TREASURYbond | $110,555 | – | 112,000 | +100.0% | 0.03% | – | |
| BANFP | New | BFC CAPITAL TRUST IIbond | $104,610 | – | 4,125 | +100.0% | 0.03% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $106,276 | – | 9,798 | +100.0% | 0.03% | – | |
| FSLR | New | FIRST SOLAR INC | $104,612 | – | 464 | +100.0% | 0.03% | – |
| FYX | New | FIRST TRUST SMALL ETFfund | $106,015 | – | 1,172 | +100.0% | 0.03% | – |
| New | PNC FINANCIAL SERVICESbond | $104,589 | – | 105,000 | +100.0% | 0.03% | – | |
| IJK | New | ISHARES S&P MIDCAP ETFfund | $103,350 | – | 1,173 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORPORATION | $102,518 | – | 850 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX & ETFfund | $103,163 | – | 961 | +100.0% | 0.03% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $101,799 | – | 8,295 | +100.0% | 0.03% | – | |
| New | FIRST TRUSTunit investment trust | $102,141 | – | 10,016 | +100.0% | 0.03% | – | |
| New | MICHIGAN FIN AUTH REVbond | $101,342 | – | 100,000 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS | $98,630 | – | 973 | +100.0% | 0.03% | – |
| New | BANK OF AMERICA NA CDbond | $99,987 | – | 100,000 | +100.0% | 0.03% | – | |
| New | FIRST TRUSTunit investment trust | $99,109 | – | 9,695 | +100.0% | 0.03% | – | |
| New | CHARLES SCHWAB BK SSB CDbond | $100,108 | – | 100,000 | +100.0% | 0.03% | – | |
| New | EASTERN MI UNIV REVS GENbond | $100,864 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US TREASURYbond | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | MARSHALL CNTY KY SCHbond | $99,282 | – | 100,000 | +100.0% | 0.03% | – | |
| AON | Sell | AON PLC | $96,587 | -16.0% | 329 | -4.4% | 0.03% | -34.8% |
| MO | New | ALTRIA GROUP INC | $98,035 | – | 2,150 | +100.0% | 0.03% | – |
| THO | New | THOR INDUSTRIES | $97,186 | – | 1,040 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $97,343 | -88.2% | 642 | -87.1% | 0.03% | -90.9% |
| PEAK | New | HEALTHPEAK PPTYS INC | $96,012 | – | 4,899 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR GLOBAL ETFfund | $95,693 | – | 4,002 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON | $93,258 | -69.1% | 606 | -70.1% | 0.03% | -76.0% |
| BBY | Sell | BEST BUY CO INC | $91,951 | -75.8% | 1,091 | -76.4% | 0.03% | -80.9% |
| DEM | New | WISDOMTREE EMERGING ETFfund | $94,567 | – | 2,183 | +100.0% | 0.03% | – |
| New | JP MORGAN CHASE BK NA CDbond | $94,754 | – | 95,000 | +100.0% | 0.03% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $93,432 | – | 476 | +100.0% | 0.03% | – |
| New | GOLDMAN SACHS GRP INCbond | $91,738 | – | 100,000 | +100.0% | 0.03% | – | |
| FLR | New | FLUOR CORP NEW | $92,759 | – | 2,130 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $89,763 | – | 85 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP CORE ETFfund | $88,972 | – | 2,756 | +100.0% | 0.03% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETFfund | $90,880 | – | 461 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GRP HLDG LTD ADR | $90,010 | -86.0% | 1,249 | -86.0% | 0.03% | -89.2% |
| WFC | New | WELLS FARGO & CO NEW | $88,786 | – | 1,495 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES | $85,672 | -79.1% | 1,310 | -81.0% | 0.03% | -83.6% |
| VCIT | New | VANGUARD INTERMEDIATEETFfund | $86,562 | – | 1,083 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS INC/ THE | $86,607 | – | 426 | +100.0% | 0.03% | – |
| FV | New | FIRST TR DORSEY ETFfund | $86,471 | – | 1,510 | +100.0% | 0.03% | – |
| New | CANADIAN CNTY OK EFA EDLbond | $85,822 | – | 90,000 | +100.0% | 0.03% | – | |
| TEL | New | TE CONNECTIVITY LTD | $86,343 | – | 574 | +100.0% | 0.03% | – |
| WSBCP | New | WESBANCO INC 6.75 PFDbond | $87,840 | – | 3,600 | +100.0% | 0.03% | – |
| New | MARSHALL CNTY OK EFA EDLbond | $83,890 | – | 85,000 | +100.0% | 0.03% | – | |
| SPYG | New | SPDR PORTFOLIO ETFfund | $82,656 | – | 1,031 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL | $83,267 | – | 601 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $83,400 | – | 5,000 | +100.0% | 0.03% | – |
| HTLFP | New | HEARTLAND FIN USA 7 PFDbond | $82,896 | – | 3,300 | +100.0% | 0.03% | – |
| New | TWO RDS SHARED TR ETFfund | $84,086 | – | 6,590 | +100.0% | 0.03% | – | |
| COLD | New | AMERICOLD REALTY TRUST | $85,020 | – | 3,329 | +100.0% | 0.03% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $79,972 | – | 8,130 | +100.0% | 0.02% | – | |
| BMO | New | BANK MONTREAL QUEBEC | $81,417 | – | 971 | +100.0% | 0.02% | – |
| New | CAPITAL GRP INTL ETFfund | $78,852 | – | 3,066 | +100.0% | 0.02% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP | $79,589 | – | 1,576 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $80,510 | -87.4% | 714 | -87.7% | 0.02% | -90.2% |
| SPXL | New | DIREXION SHS ETF TR ETFfund | $80,381 | – | 548 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES MORNINGSTAR ETFfund | $78,776 | – | 1,048 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $78,936 | -41.7% | 319 | -38.7% | 0.02% | -53.7% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $81,872 | – | 698 | +100.0% | 0.02% | – |
| New | WAYNE ST UNIV MI UNIVbond | $80,416 | – | 80,000 | +100.0% | 0.02% | – | |
| HOMB | New | HOME BANCSHARES INC | $81,080 | – | 3,384 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COMPANY | $76,405 | – | 985 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHS | $75,606 | – | 970 | +100.0% | 0.02% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $77,882 | – | 795 | +100.0% | 0.02% | – |
| New | FIRST TR VIII VEST ETFderivative contract | $76,936 | – | 2,214 | +100.0% | 0.02% | – | |
| PSK | New | SPDR ICE PREFERRED ETFfund | $76,252 | – | 2,247 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING | $76,849 | – | 456 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDS ETFfund | $77,332 | – | 2,089 | +100.0% | 0.02% | – |
| New | GIBRALTAR MI SCH DISTbond | $75,319 | – | 75,000 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY 0 ELNbond | $72,702 | – | 2,000 | +100.0% | 0.02% | – | |
| DOCU | New | DOCUSIGN INC | $72,437 | – | 1,354 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $75,078 | – | 2,244 | +100.0% | 0.02% | – |
| New | FEDERAL HOME LN MTG CORPbond | $74,923 | – | 75,000 | +100.0% | 0.02% | – | |
| New | BRIGHTHOUSE LIFE INS COannuity | $73,622 | – | 105,000 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD MID-CAP VAL ETFfund | $73,371 | – | 485 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $72,692 | – | 1,346 | +100.0% | 0.02% | – |
| New | FIRST TRUSTunit investment trust | $73,944 | – | 6,587 | +100.0% | 0.02% | – | |
| New | EAST VINCENT PA RFDGbond | $70,992 | – | 75,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES IBOXX $ ETFfund | $70,355 | – | 912 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFfund | $70,260 | – | 475 | +100.0% | 0.02% | – |
| New | MORGAN STANLEY PVT BK CDbond | $69,283 | – | 71,000 | +100.0% | 0.02% | – | |
| PPL | New | PPL CORPORATION | $70,513 | – | 2,550 | +100.0% | 0.02% | – |
| New | BANK OF NEW ENGLAND N CDbond | $69,765 | – | 70,000 | +100.0% | 0.02% | – | |
| New | CAPITAL GRP CORE ETFfund | $71,614 | – | 2,408 | +100.0% | 0.02% | – | |
| New | EAST NEWTON CNTY MObond | $72,054 | – | 75,000 | +100.0% | 0.02% | – | |
| CARR | New | CARRIER GLOBAL CORP | $71,050 | – | 1,126 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $69,243 | – | 225 | +100.0% | 0.02% | – |
| New | MCCLAIN CNTY OK ECON DEVbond | $71,549 | – | 80,000 | +100.0% | 0.02% | – | |
| New | CARTER CNTY OK PUB FACSbond | $70,138 | – | 75,000 | +100.0% | 0.02% | – | |
| New | TUSCARORA PA SCH DISTbond | $71,629 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $71,920 | – | 6,951 | +100.0% | 0.02% | – | |
| JPMPRL | New | JP MORGAN PFD SER LL PFDbond | $70,628 | – | 3,373 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPORATION | $67,743 | – | 949 | +100.0% | 0.02% | – |
| New | OKLAHOMA CNTY OK FINbond | $67,633 | – | 87,240 | +100.0% | 0.02% | – | |
| JPIB | New | JPMORGAN ETFfund | $67,905 | – | 1,440 | +100.0% | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO ETFfund | $66,530 | – | 2,042 | +100.0% | 0.02% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $65,964 | – | 6,057 | +100.0% | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $67,092 | – | 428 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDS ETFfund | $68,334 | – | 3,866 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $66,021 | – | 1,224 | +100.0% | 0.02% | – |
| XSD | New | SPDR S&P SEMICONDCTR ETFfund | $66,817 | – | 270 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TR ETFfund | $63,457 | – | 1,162 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL | $64,192 | – | 852 | +100.0% | 0.02% | – |
| New | CAPITAL GRP ETFfund | $64,090 | – | 2,387 | +100.0% | 0.02% | – | |
| New | BROOKFIELD CORPRATON | $63,636 | – | 1,532 | +100.0% | 0.02% | – | |
| New | TULSA OK G/O UNLTD B/Ebond | $63,778 | – | 70,000 | +100.0% | 0.02% | – | |
| ES | New | EVERSOURCE ENERGY | $62,716 | – | 1,106 | +100.0% | 0.02% | – |
| KNG | New | FT VEST S&P 500 ETFfund | $63,833 | – | 1,263 | +100.0% | 0.02% | – |
| New | SEMINOLE CNTY OK EFA EDLbond | $65,081 | – | 70,000 | +100.0% | 0.02% | – | |
| NVO | New | NOVO NORDISK A S ADR | $64,708 | – | 453 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCORPORATED | $65,245 | – | 440 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $65,608 | – | 197 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INC | $64,716 | – | 1,280 | +100.0% | 0.02% | – | |
| PKG | New | PACKAGING CORP OF AMER | $62,247 | – | 341 | +100.0% | 0.02% | – |
| New | NORTHAMPTON MUN UTILbond | $60,656 | – | 65,000 | +100.0% | 0.02% | – | |
| EMB | New | ISHARES JP MORGAN ETFfund | $61,049 | – | 690 | +100.0% | 0.02% | – |
| New | CITIZENS BANK NA/RI CDbond | $59,976 | – | 60,000 | +100.0% | 0.02% | – | |
| BK | New | BANK NEW YORK MELLON | $59,890 | – | 1,000 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFfund | $61,420 | – | 669 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY ETFfund | $59,639 | – | 1,361 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $60,535 | – | 1,181 | +100.0% | 0.02% | – |
| New | BANK OF AMERICA NA CDbond | $59,899 | – | 60,000 | +100.0% | 0.02% | – | |
| NVS | New | NOVARTIS AG | $62,485 | – | 587 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $60,393 | – | 330 | +100.0% | 0.02% | – |
| SRLN | New | SPDR BLACKSTONE ETFfund | $60,984 | – | 1,459 | +100.0% | 0.02% | – |
| New | FIRST TRUSTunit investment trust | $61,679 | – | 4,698 | +100.0% | 0.02% | – | |
| ABB | Sell | ABB LTD -SPONS ADR | $57,602 | -80.2% | 1,034 | -83.5% | 0.02% | -84.6% |
| New | FIRST TRUST PORT, LPunit investment trust | $59,056 | – | 4,532 | +100.0% | 0.02% | – | |
| New | PIGEON FORGE TN GO RFDGbond | $56,900 | – | 60,000 | +100.0% | 0.02% | – | |
| New | GUGGENHEIMunit investment trust | $57,256 | – | 5,797 | +100.0% | 0.02% | – | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $56,525 | -80.8% | 218 | -81.5% | 0.02% | -84.7% |
| New | ALARUM TECH LTD SPON ADR | $57,767 | – | 1,385 | +100.0% | 0.02% | – | |
| IYF | New | ISHARES ETFfund | $56,742 | – | 600 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $59,160 | – | 36 | +100.0% | 0.02% | – |
| New | AAMunit investment trust | $56,443 | – | 5,614 | +100.0% | 0.02% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $57,509 | – | 4,893 | +100.0% | 0.02% | – | |
| EVRG | New | EVERGY INC | $56,200 | – | 1,061 | +100.0% | 0.02% | – |
| WTFCP | New | WINTRUST FIN 6.875 PFDbond | $54,912 | – | 2,200 | +100.0% | 0.02% | – |
| New | AAMunit investment trust | $53,206 | – | 5,543 | +100.0% | 0.02% | – | |
| UCON | New | FIRST TR FD VIII ETFfund | $54,140 | – | 2,214 | +100.0% | 0.02% | – |
| New | GUGGENHEIMunit investment trust | $53,337 | – | 5,134 | +100.0% | 0.02% | – | |
| H | New | HYATT HOTELS CORP | $56,205 | – | 370 | +100.0% | 0.02% | – |
| IYK | New | ISHARES ETFfund | $54,638 | – | 831 | +100.0% | 0.02% | – |
| AOA | ISHARES CORE ETFfund | $54,664 | +1.8% | 731 | 0.0% | 0.02% | -22.7% | |
| New | JPMORGAN TR NASDAQ ETFfund | $55,500 | – | 1,000 | +100.0% | 0.02% | – | |
| JAAA | New | JANUS DETROIT STR TR ETFfund | $53,271 | – | 1,045 | +100.0% | 0.02% | – |
| New | KING CNTY WA RURAL LIBRbond | $55,088 | – | 55,000 | +100.0% | 0.02% | – | |
| AMLP | Sell | ALPS TR ETFfund | $53,737 | -87.3% | 1,120 | -87.4% | 0.02% | -89.9% |
| MKL | New | MARKEL GROUP INC | $55,144 | – | 35 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TRUST ETF IV ETFfund | $51,518 | – | 1,268 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGNL BNKG ETFfund | $50,097 | – | 1,020 | +100.0% | 0.02% | – |
| New | DURAND MI AREA SCHSbond | $50,237 | – | 50,000 | +100.0% | 0.02% | – | |
| CODI | New | COMPASS DIVERSIFIED HLDG | $52,818 | – | 2,413 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SE ADR | $51,809 | – | 777 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $50,881 | – | 11,383 | +100.0% | 0.02% | – | |
| GOVT | New | ISHARES US TREASURY ETFfund | $51,614 | – | 2,287 | +100.0% | 0.02% | – |
| New | CITIGROUP INCbond | $51,237 | – | 50,000 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $51,875 | – | 119 | +100.0% | 0.02% | – |
| New | UNIVERSITY OK REVS GENbond | $48,408 | – | 50,000 | +100.0% | 0.02% | – | |
| New | CLEVELAND CNTY OK EFAbond | $47,450 | – | 50,000 | +100.0% | 0.02% | – | |
| PCEF | New | INVESCO TR II ETFfund | $49,176 | – | 2,613 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $48,496 | – | 3,679 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $48,859 | – | 353 | +100.0% | 0.02% | – |
| New | VALLEY NATL BK WAYNE CDbond | $49,599 | – | 50,000 | +100.0% | 0.02% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $49,459 | – | 4,465 | +100.0% | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $49,779 | – | 517 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO TR II ETFfund | $47,802 | – | 736 | +100.0% | 0.02% | – |
| New | OKLAHOMA DEV FIN AUTHbond | $49,410 | – | 50,000 | +100.0% | 0.02% | – | |
| YYY | New | AMPLIFY ETFfund | $49,709 | – | 4,139 | +100.0% | 0.02% | – |
| New | FEDERAL FARM CREDIT BANKbond | $49,722 | – | 50,000 | +100.0% | 0.02% | – | |
| GIS | New | GENERAL MILLS INC | $48,279 | – | 763 | +100.0% | 0.02% | – |
| FPE | New | FIRST TRUST III ETFfund | $48,862 | – | 2,814 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTL IN | $48,912 | – | 35 | +100.0% | 0.02% | – |
| New | JPMORGAN CHASE & CObond | $48,806 | – | 49,000 | +100.0% | 0.02% | – | |
| EFA | New | ISHARES MSCI EAFE IN ETFfund | $44,256 | – | 565 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $45,410 | – | 461 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPONS ADR | $45,475 | – | 827 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $46,029 | – | 149 | +100.0% | 0.01% | – |
| New | GUGGENHEIMunit investment trust | $44,304 | – | 3,467 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORT, LPunit investment trust | $46,286 | – | 3,148 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRUST ETFfund | $44,506 | – | 207 | +100.0% | 0.01% | – |
| VFC | New | V F CORPORATION | $43,501 | – | 3,224 | +100.0% | 0.01% | – |
| New | FIRST TRUSTunit investment trust | $46,577 | – | 4,256 | +100.0% | 0.01% | – | |
| TPL | New | TEXAS PAC LD CORP | $44,053 | – | 60 | +100.0% | 0.01% | – |
| New | FS SPECIALTY LENDINGpartnership | $43,920 | – | 12,656 | +100.0% | 0.01% | – | |
| ERJ | New | EMBRAER S A ADR | $44,479 | – | 1,724 | +100.0% | 0.01% | – |
| HDV | New | ISHARES ETFfund | $40,762 | – | 375 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFfund | $42,547 | – | 333 | +100.0% | 0.01% | – |
| New | GE VERNOVA LLC | $41,339 | – | 240 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $41,656 | – | 718 | +100.0% | 0.01% | – |
| New | MCKINNEY MUN UTIL DIST #bond | $42,973 | – | 45,000 | +100.0% | 0.01% | – | |
| IQDF | New | FLEXSHARES TR ETFfund | $41,756 | – | 1,679 | +100.0% | 0.01% | – |
| PFF | New | ISHARES ETFfund | $43,064 | – | 1,365 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $42,092 | – | 1,083 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO TR II ETFfund | $43,008 | – | 921 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $41,244 | – | 298 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INC ETFfund | $40,520 | – | 757 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION ETFfund | $40,440 | – | 70 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $41,433 | – | 3,181 | +100.0% | 0.01% | – | |
| STLD | New | STEEL DYNAMICS INC | $40,533 | – | 313 | +100.0% | 0.01% | – |
| New | LLOYDS BANK PLCbond | $40,326 | – | 41,000 | +100.0% | 0.01% | – | |
| PPA | New | INVESCO TR ETFfund | $42,436 | – | 412 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC/THE | $43,363 | – | 444 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $40,524 | – | 300 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $42,172 | – | 750 | +100.0% | 0.01% | – |
| New | INVESCOunit investment trust | $41,838 | – | 3,865 | +100.0% | 0.01% | – | |
| FXO | New | FIRST TRUST ETFfund | $41,658 | – | 900 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR ETFfund | $38,866 | – | 921 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFfund | $37,538 | – | 295 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP ETFfund | $39,674 | – | 472 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $37,794 | – | 200 | +100.0% | 0.01% | – |
| BAB | Sell | INVESCO TR II ETFfund | $38,541 | -26.9% | 1,461 | -26.4% | 0.01% | -42.9% |
| New | MONONA GROVE WI SCH DISTbond | $37,882 | – | 40,000 | +100.0% | 0.01% | – | |
| MSTR | New | MICROSTRATEGY INC CL A | $37,191 | – | 27 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $37,109 | – | 860 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQ ETFfund | $37,760 | – | 540 | +100.0% | 0.01% | – |
| FAD | New | FIRST TRUST MULTI ETFfund | $37,497 | – | 304 | +100.0% | 0.01% | – |
| IWF | New | ISHARES ETFfund | $39,731 | – | 109 | +100.0% | 0.01% | – |
| New | ADVISORS ASSET MANAGEMNTunit investment trust | $38,214 | – | 3,386 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP CL A | $37,197 | – | 447 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFfund | $38,118 | – | 765 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES PHLX ETFfund | $39,706 | – | 161 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $37,998 | – | 240 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFfund | $37,901 | – | 70 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $39,776 | – | 23,964 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V | $38,496 | – | 2,246 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $37,995 | – | 1,500 | +100.0% | 0.01% | – |
| Sell | BROOKFIELD ASST MGMT | $38,314 | -82.1% | 1,007 | -80.2% | 0.01% | -86.0% | |
| New | DIREXION SHS TR ETFfund | $38,507 | – | 1,124 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INC CL A | $39,034 | – | 591 | +100.0% | 0.01% | – |
| New | DIMENSIONAL TR ETFfund | $37,306 | – | 950 | +100.0% | 0.01% | – | |
| New | BANGOR MI PUB SCHS RFDGbond | $38,870 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS BK USA CDbond | $40,004 | – | 40,000 | +100.0% | 0.01% | – | |
| XPO | New | XPO INC | $37,466 | – | 353 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOT ETFfund | $39,840 | – | 335 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $36,751 | – | 149 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $35,624 | – | 202 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $36,197 | – | 546 | +100.0% | 0.01% | – |
| New | ISHARES BITCOIN TR ETFpartnership | $35,505 | – | 1,040 | +100.0% | 0.01% | – | |
| FVD | New | FIRST TR VALUE LINE ETFfund | $34,030 | – | 835 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $34,860 | – | 2,780 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP OF | $35,713 | – | 174 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD MEGA CAP ETFfund | $34,365 | – | 290 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE STORES INC | $36,942 | – | 346 | +100.0% | 0.01% | – |
| New | HAMILTON INS GROUP LTD | $34,314 | – | 2,061 | +100.0% | 0.01% | – | |
| EFV | New | ISHARES ETFfund | $36,522 | – | 687 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $35,164 | – | 985 | +100.0% | 0.01% | – |
| New | FEDERAL HOME LOAN BANKbond | $34,919 | – | 35,000 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $35,048 | – | 100 | +100.0% | 0.01% | – |
| New | TORONTO-DOMINION BANKbond | $34,785 | – | 35,000 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO | $35,514 | – | 600 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR ETFfund | $33,865 | – | 369 | +100.0% | 0.01% | – |
| IXC | New | ISHARES ETFfund | $36,943 | – | 890 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFOLIO LPunit investment trust | $34,378 | – | 3,077 | +100.0% | 0.01% | – | |
| EWP | New | ISHARES MSCI SPAIN ETFfund | $36,257 | – | 1,161 | +100.0% | 0.01% | – |
| BKF | New | ISHARES MSCI BIC ETFfund | $35,880 | – | 1,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $35,848 | – | 400 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $33,758 | – | 964 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $36,637 | – | 3,177 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $35,847 | – | 3,331 | +100.0% | 0.01% | – | |
| New | US TREASURYbond | $35,393 | – | 36,000 | +100.0% | 0.01% | – | |
| New | US TREASURYbond | $36,858 | – | 37,000 | +100.0% | 0.01% | – | |
| XMLV | New | INVESCO TR II ETFfund | $35,412 | – | 641 | +100.0% | 0.01% | – |
| New | ALCOA TN GO BDS 2018 G/Obond | $33,912 | – | 35,000 | +100.0% | 0.01% | – | |
| DBC | New | INVESCO DB COMMODITY ETFfund | $35,704 | – | 1,537 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC EDUCATION INC | $35,852 | – | 324 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFfund | $35,253 | – | 343 | +100.0% | 0.01% | – |
| New | TOAST INC | $33,422 | – | 1,297 | +100.0% | 0.01% | – | |
| PSJ | New | INVESCO AI AND NEXT ETFfund | $32,244 | – | 679 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT TERM ETFbond | $33,297 | – | 686 | +100.0% | 0.01% | – |
| New | U S TREASURY BONDS 08/28bond | $31,327 | – | 30,000 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COMPANIES INC | $32,229 | – | 79 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL IND INC | $33,136 | – | 1,084 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO TR II ETFfund | $32,118 | – | 754 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $33,059 | – | 914 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $31,876 | -52.2% | 200 | -50.4% | 0.01% | -63.0% |
| SPSM | New | SPDR PORTFOLIO ETFfund | $31,603 | – | 761 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL ETFfund | $33,350 | – | 313 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $33,381 | – | 372 | +100.0% | 0.01% | – |
| FCAP | New | FIRST CAPITAL INC | $33,705 | – | 1,123 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL | $32,040 | – | 900 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $33,068 | – | 250 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME | $31,212 | – | 563 | +100.0% | 0.01% | – |
| New | CAPITAL GRP GLOBAL ETFfund | $30,973 | – | 1,051 | +100.0% | 0.01% | – | |
| TMV | New | DIREXION SHS TR ETFfund | $32,155 | – | 896 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $30,934 | – | 145 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $31,692 | – | 8 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECURED | $32,179 | – | 1,051 | +100.0% | 0.01% | – | |
| IJT | New | ISHARES ETFfund | $31,207 | – | 243 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES ETFfund | $33,428 | – | 482 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO TR II ETFfund | $32,480 | – | 725 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCbond | $30,678 | – | 31,000 | +100.0% | 0.01% | – | |
| DFAT | New | DIMENSIONAL TR US ETFfund | $28,165 | – | 543 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL TR US ETFfund | $27,424 | – | 466 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $30,416 | – | 274 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT TERM ETFfund | $29,913 | – | 390 | +100.0% | 0.01% | – |
| New | OKLAHOMA CNTY OK INDPTbond | $28,534 | – | 30,000 | +100.0% | 0.01% | – | |
| HYD | New | VANECK VECTORS ETFfund | $30,163 | – | 584 | +100.0% | 0.01% | – |
| ANGL | VANECK VECTORS TR ETFfund | $28,583 | -2.5% | 1,010 | 0.0% | 0.01% | -25.0% | |
| New | FEDERAL FARM CREDIT BANKbond | $28,927 | – | 30,000 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORT,LPunit investment trust | $30,532 | – | 2,936 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PROPERTY GROUP | $30,362 | – | 199 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $28,976 | – | 2,553 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORP | $29,452 | – | 558 | +100.0% | 0.01% | – | |
| New | BERRIEN SPRINGS MI PUBbond | $30,012 | – | 30,000 | +100.0% | 0.01% | – | |
| BHP | New | BHP BILLITON LTD | $27,460 | – | 481 | +100.0% | 0.01% | – |
| New | HAMPSHIRE CNTY WV BRD EDbond | $27,509 | – | 30,000 | +100.0% | 0.01% | – | |
| ARKF | Buy | ARK ETFfund | $27,963 | +19.0% | 1,003 | +29.4% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC CL A | $28,377 | – | 676 | +100.0% | 0.01% | – |
| New | FIRST TRUSTunit investment trust | $29,012 | – | 2,632 | +100.0% | 0.01% | – | |
| New | CHIPPEWA VLY MI SCHSbond | $30,384 | – | 30,000 | +100.0% | 0.01% | – | |
| New | WASHINGTON CNTY MD PUBbond | $28,740 | – | 30,000 | +100.0% | 0.01% | – | |
| QRVO | New | QORVO INC | $29,357 | – | 253 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $29,505 | – | 39 | +100.0% | 0.01% | – |
| New | CLEVELAND-CLIFFS INCbond | $29,775 | – | 30,000 | +100.0% | 0.01% | – | |
| OMFL | New | INVESCO SELF ETFfund | $27,557 | – | 525 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $28,990 | – | 350 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $30,070 | – | 415 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS | $28,795 | – | 250 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE | $30,030 | – | 182 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS | $28,811 | – | 112 | +100.0% | 0.01% | – |
| New | HUNTINGTON BANCSHARESbond | $24,589 | – | 25,000 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA NA CDbond | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP INC | $26,343 | – | 212 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $24,725 | – | 144 | +100.0% | 0.01% | – |
| New | URBANDALE IA GO URBANbond | $26,905 | – | 30,000 | +100.0% | 0.01% | – | |
| New | BNP PARIBASbond | $25,517 | – | 25,000 | +100.0% | 0.01% | – | |
| SONY | New | SONY GROUP CORP NEW ADR | $25,569 | – | 301 | +100.0% | 0.01% | – |
| New | BNP PARIBASbond | $25,955 | – | 25,000 | +100.0% | 0.01% | – | |
| RILYM | New | B RILEY FINL INC PFDbond | $24,450 | – | 1,000 | +100.0% | 0.01% | – |
| New | BROWARD CNTY FL ARPT SYSbond | $24,860 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GLOBAL X FDS ETFpartnership | $24,340 | – | 365 | +100.0% | 0.01% | – | |
| COPX | New | GLOBAL X COPPER ETFfund | $26,568 | – | 589 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $25,892 | – | 482 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFOLIO LPunit investment trust | $24,600 | – | 2,423 | +100.0% | 0.01% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $24,679 | – | 7,092 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS INC | $25,450 | – | 245 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS | $26,353 | – | 107 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS TR ETFfund | $25,983 | – | 300 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC | $24,900 | – | 438 | +100.0% | 0.01% | – |
| New | FEDERAL HOME LN MTG CORPbond | $24,935 | – | 25,000 | +100.0% | 0.01% | – | |
| GH | New | GUARDANT HEALTH INC | $24,314 | – | 842 | +100.0% | 0.01% | – |
| New | APPLE INCbond | $24,572 | – | 25,000 | +100.0% | 0.01% | – | |
| SCZ | New | ISHARES MSCI EAFE ETFfund | $25,402 | – | 412 | +100.0% | 0.01% | – |
| New | KEYCORPbond | $24,441 | – | 25,000 | +100.0% | 0.01% | – | |
| New | CITIBANK NA CDbond | $25,034 | – | 25,000 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP NEW | $27,169 | – | 1,912 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INC CL B | $24,996 | – | 400 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $26,505 | – | 500 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP CL A | $27,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | HUNTINGTN BANCSHARES PFDbond | $24,920 | – | 1,000 | +100.0% | 0.01% | – | |
| INGR | New | INGREDION INCORPORATED | $25,691 | – | 224 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ETFfund | $25,235 | – | 500 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SP ADR | $24,206 | – | 1,300 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH | $26,984 | – | 1,391 | +100.0% | 0.01% | – |
| RYE | New | INVESCO TR ETFfund | $24,189 | – | 300 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $26,459 | – | 224 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP NEW | $24,465 | – | 1,240 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORT, LPunit investment trust | $25,725 | – | 2,287 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL | $25,060 | – | 400 | +100.0% | 0.01% | – |
| New | LEE CNTY FL SCH BRD CTFbond | $25,458 | – | 25,000 | +100.0% | 0.01% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $25,338 | -78.3% | 1,616 | -79.6% | 0.01% | -83.0% |
| New | JPMORGAN CHASE & CObond | $24,067 | – | 25,000 | +100.0% | 0.01% | – | |
| New | COMPASS BANKbond | $23,645 | – | 24,000 | +100.0% | 0.01% | – | |
| VONV | New | VANGUARD RUSSELL ETFfund | $22,435 | – | 293 | +100.0% | 0.01% | – |
| CVRX | New | CVRX INC | $23,079 | – | 1,925 | +100.0% | 0.01% | – |
| RYT | New | INVESCO TR ETFfund | $23,462 | – | 640 | +100.0% | 0.01% | – |
| New | DENTON CNTY TX FRESH WTRbond | $22,701 | – | 25,000 | +100.0% | 0.01% | – | |
| ROBT | New | FIRST TR ETFfund | $23,672 | – | 558 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $23,382 | – | 119 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $22,512 | – | 290 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $22,608 | – | 1,982 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORTFOLIO,LPunit investment trust | $22,488 | – | 1,962 | +100.0% | 0.01% | – | |
| New | BROKEN ARROW OK G/Obond | $23,942 | – | 25,000 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORT, LPnotavailable | $22,594 | – | 1,982 | +100.0% | 0.01% | – | |
| New | FIRST TR VIII VEST ETF | $23,411 | – | 722 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $23,984 | – | 2,257 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,593 | – | 236 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETFfund | $22,781 | – | 350 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $20,986 | – | 1,853 | +100.0% | 0.01% | – | |
| PAC | New | GRUPO AEROPORTUARIO | $23,831 | – | 153 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TR ETFfund | $21,965 | – | 500 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP COM NEW | $21,062 | – | 282 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFLIOS,LPnotavailable | $21,025 | – | 2,145 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC | $22,172 | – | 623 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO | $21,478 | – | 197 | +100.0% | 0.01% | – |
| GGG | New | GRACO INCORPORATED COM | $23,938 | – | 302 | +100.0% | 0.01% | – |
| AOS | Sell | A O SMITH | $22,323 | -58.7% | 273 | -54.9% | 0.01% | -68.2% |
| ELMD | New | ELECTROMED INC | $22,424 | – | 1,492 | +100.0% | 0.01% | – |
| New | JEFFERSON CNTY OK EFAbond | $23,764 | – | 25,000 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INC CL A | $22,291 | – | 1,758 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $21,430 | – | 126 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC | $23,833 | – | 641 | +100.0% | 0.01% | – |
| New | GEORGIA ST HSG & FINbond | $22,661 | – | 25,000 | +100.0% | 0.01% | – | |
| D | New | DOMINION ENERGY INC | $22,967 | – | 468 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TR ETFfund | $23,762 | – | 614 | +100.0% | 0.01% | – |
| New | REGIONAL SCH UNIT 21 MEbond | $22,261 | – | 25,000 | +100.0% | 0.01% | – | |
| IUSG | New | ISHARES ETFfund | $21,033 | – | 165 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTL ETFfund | $21,024 | – | 432 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $23,325 | – | 750 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFfund | $24,010 | – | 259 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFfund | $23,115 | – | 120 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES EDGE MSCI ETFfund | $21,513 | – | 126 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $20,351 | – | 290 | +100.0% | 0.01% | – |
| New | FIRST TR VIII FT ETFfund | $18,263 | – | 983 | +100.0% | 0.01% | – | |
| FNOV | New | FIRST TR VIII ETFderivative contract | $17,952 | – | 390 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST US ETFfund | $19,866 | – | 200 | +100.0% | 0.01% | – |
| New | FISHERS IN REDEV DISTbond | $18,713 | – | 20,000 | +100.0% | 0.01% | – | |
| GUNR | New | FLEXSHARES GLOBAL ETFfund | $20,342 | – | 505 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK JUNIOR GOLD ETFfund | $20,341 | – | 483 | +100.0% | 0.01% | – |
| New | FEDERAL HOME LOAN BANKbond | $19,496 | – | 20,000 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORPORATION | $18,774 | – | 557 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS BK USA CDbond | $19,992 | – | 20,000 | +100.0% | 0.01% | – | |
| New | US TREASURYbond | $18,921 | – | 19,000 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $20,267 | – | 1,598 | +100.0% | 0.01% | – | |
| New | US TREASURYbond | $19,588 | – | 20,000 | +100.0% | 0.01% | – | |
| New | INNOVATOR TR ETFfund | $19,333 | – | 451 | +100.0% | 0.01% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $18,476 | – | 494 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $20,580 | – | 152 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $18,220 | – | 2,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIP BOND ETFbond | $18,258 | – | 171 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES CORE U.S. ETFfund | $18,928 | -95.5% | 195 | -95.5% | 0.01% | -96.5% |
| IWD | New | ISHARES ETFfund | $18,493 | – | 106 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI ETFfund | $17,796 | – | 245 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES ETFfund | $20,130 | – | 361 | +100.0% | 0.01% | – |
| DEUS | New | XTRACKERS RUSSELL ETFfund | $18,138 | – | 360 | +100.0% | 0.01% | – |
| New | JEFFERSON CITY TN GObond | $18,966 | – | 20,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & CO JRbond | $19,721 | – | 20,000 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO INC | $18,732 | – | 178 | +100.0% | 0.01% | – |
| New | LABCORP HOLDINGS INC | $20,554 | – | 101 | +100.0% | 0.01% | – | |
| New | WARREN MI CAP IMPT G/Obond | $19,458 | – | 20,000 | +100.0% | 0.01% | – | |
| KMX | New | CARMAX INC | $19,141 | – | 261 | +100.0% | 0.01% | – |
| New | LOEWS CORPbond | $19,493 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ATS CORP CDA | $19,028 | – | 589 | +100.0% | 0.01% | – | |
| MYRG | New | MYR GROUP INC./DELAWARE | $18,456 | – | 136 | +100.0% | 0.01% | – |
| New | WELLS FARGO BANK NA CDbond | $20,083 | – | 20,000 | +100.0% | 0.01% | – | |
| BC | Sell | BRUNSWICK CORP | $20,591 | -65.5% | 283 | -54.3% | 0.01% | -75.0% |
| New | BLOOMINGTON IN SER A G/Obond | $20,048 | – | 20,000 | +100.0% | 0.01% | – | |
| New | WESTFIELD WA IN MLTI SCHbond | $19,341 | – | 20,000 | +100.0% | 0.01% | – | |
| New | BANK OF MONTREALbond | $19,368 | – | 20,000 | +100.0% | 0.01% | – | |
| New | BNP PARIBASbond | $20,018 | – | 20,000 | +100.0% | 0.01% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL | $20,226 | – | 512 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $19,916 | – | 237 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC | $20,108 | – | 305 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE | $19,980 | – | 2,000 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP | $19,030 | – | 306 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD ETFfund | $20,249 | – | 211 | +100.0% | 0.01% | – |
| New | FIRST TRUSTunit investment trust | $16,795 | – | 1,405 | +100.0% | 0.01% | – | |
| RF | New | REGIONS FINANCIAL CORP | $15,441 | – | 770 | +100.0% | 0.01% | – |
| New | BROWARD CNTY FL SCH DISTbond | $15,252 | – | 15,000 | +100.0% | 0.01% | – | |
| New | FIRST TRUST PORT, LPunit investment trust | $15,601 | – | 1,554 | +100.0% | 0.01% | – | |
| New | U S TREASURY 04/29bond | $16,473 | – | 8,000 | +100.0% | 0.01% | – | |
| New | MARATHON PETROLEUM CORPbond | $14,877 | – | 15,000 | +100.0% | 0.01% | – | |
| New | PRINCE GEORGES CNTY MDbond | $14,664 | – | 15,000 | +100.0% | 0.01% | – | |
| New | FIRST TR VIII ETFderivative contract | $16,631 | – | 492 | +100.0% | 0.01% | – | |
| CCJ | New | CAMECO CORP | $16,380 | – | 333 | +100.0% | 0.01% | – |
| New | AAMunit investment trust | $16,005 | – | 1,440 | +100.0% | 0.01% | – | |
| CM | New | CDN IMPERIAL BK COMMRC | $15,688 | – | 330 | +100.0% | 0.01% | – |
| New | UBS BANK USA CDbond | $16,990 | – | 17,000 | +100.0% | 0.01% | – | |
| FTLS | New | FIRST TR EXCHANGE ETFfund | $14,833 | – | 237 | +100.0% | 0.01% | – |
| KEYPRI | New | KEYCORP PERP 6.125 PFDbond | $16,037 | – | 700 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG ETFfund | $15,719 | – | 217 | +100.0% | 0.01% | – |
| New | FREDERICK CNTY MD SPLbond | $15,555 | – | 15,000 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INC | $16,915 | – | 335 | +100.0% | 0.01% | – | |
| ASRT | Sell | ASSERTIO HLDGS INC | $15,500 | -63.4% | 12,500 | -71.7% | 0.01% | -70.6% |
| New | FIRST TRUSTnotavailable | $17,290 | – | 1,729 | +100.0% | 0.01% | – | |
| New | ADVISORS ASSET MANAGEMNTunit investment trust | $17,569 | – | 1,484 | +100.0% | 0.01% | – | |
| WAB | New | WABTEC | $15,805 | – | 100 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $14,610 | – | 63 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES CO | $14,915 | – | 157 | +100.0% | 0.01% | – |
| New | BNP PARIBASbond | $14,887 | – | 15,000 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $16,768 | – | 314 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES EDGE MSCI ETFfund | $16,742 | -87.9% | 160 | -87.8% | 0.01% | -90.9% |
| New | VERIZON COMMUNICATIONSbond | $14,892 | – | 15,000 | +100.0% | 0.01% | – | |
| WDAY | New | WORKDAY INC | $15,872 | – | 71 | +100.0% | 0.01% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $14,649 | – | 1,521 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INC CL A | $16,305 | – | 370 | +100.0% | 0.01% | – |
| New | FIRST TRUST PRTFOLIOS LPunit investment trust | $15,908 | – | 1,486 | +100.0% | 0.01% | – | |
| CLX | New | CLOROX COMPANY | $15,281 | – | 112 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INC ETFfund | $17,148 | – | 420 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $14,702 | – | 1,878 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GRP AG | $17,673 | – | 1,581 | +100.0% | 0.01% | – | |
| New | FOREST HILLS MI PUB SCHSbond | $14,978 | – | 15,000 | +100.0% | 0.01% | – | |
| SIM | New | GRUPO SIMEC SA B DE CV | $14,500 | – | 500 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO TR II ETFfund | $17,513 | – | 394 | +100.0% | 0.01% | – |
| New | BANK OF MONTREALbond | $14,982 | – | 15,000 | +100.0% | 0.01% | – | |
| New | CONSTANTINE MI PUB SCHSbond | $14,771 | – | 15,000 | +100.0% | 0.01% | – | |
| New | BANK OF MONTREALbond | $14,896 | – | 15,000 | +100.0% | 0.01% | – | |
| EPD | New | ENTERPRISE PRODUCTSpartnership | $15,449 | – | 532 | +100.0% | 0.01% | – |
| New | BANK OF MONTREALbond | $14,869 | – | 15,000 | +100.0% | 0.01% | – | |
| USBPRP | New | US BANCORP SER K PFDbond | $16,212 | – | 700 | +100.0% | 0.01% | – |
| WRBPRF | New | WR BERKLEY CO 5.10 PFDbond | $16,864 | – | 800 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUST FD IV ETFfund | $16,766 | – | 550 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $14,596 | – | 65 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $15,292 | – | 362 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $14,872 | – | 236 | +100.0% | 0.01% | – |
| STTPRG | New | STATE STREET 5.35 PFDbond | $16,828 | – | 700 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL TR US SM ETFfund | $12,376 | – | 206 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS ETFfund | $11,548 | – | 400 | +100.0% | 0.00% | – |
| JPMPRC | New | JP MORGAN SER EE PFDbond | $12,550 | – | 500 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG ETFfund | $13,479 | – | 143 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES ETFfund | $13,042 | – | 148 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & | $13,312 | – | 250 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $13,790 | – | 1,546 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $12,863 | – | 41 | +100.0% | 0.00% | – |
| New | WARNER BROS | $11,339 | – | 1,524 | +100.0% | 0.00% | – | |
| RCD | New | INVESCO TR ETFfund | $12,970 | – | 270 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETFfund | $12,776 | – | 575 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORT, LPunit investment trust | $11,411 | – | 1,043 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABORATORIES INC | $13,154 | – | 27 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORT, LPunit investment trust | $11,595 | – | 1,066 | +100.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $14,122 | – | 189 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $13,186 | – | 101 | +100.0% | 0.00% | – |
| New | CALIFORNIA ST VAR PURPbond | $11,423 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NU HOLDINGS LTD | $13,534 | – | 1,050 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $11,435 | – | 990 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $13,222 | – | 991 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE | $14,401 | – | 66 | +100.0% | 0.00% | – |
| New | HILTON DOMESTIC OPERATINbond | $14,396 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $14,253 | – | 1,076 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAP INC | $14,315 | – | 700 | +100.0% | 0.00% | – |
| New | BRENTWOOD TN GO PUB IMPTbond | $13,658 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $11,451 | – | 991 | +100.0% | 0.00% | – | |
| New | HARFORD CNTY MD CONS PUBbond | $14,027 | – | 15,000 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT COMMUNITIES | $11,457 | – | 80 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $11,515 | – | 1,096 | +100.0% | 0.00% | – | |
| TPRA | New | AT&T INC 5 PERPTLbond | $12,648 | – | 600 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $13,181 | – | 111 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $11,948 | – | 1,033 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $12,996 | – | 1,000 | +100.0% | 0.00% | – | |
| MCO | New | MOODY'S CORP | $11,786 | – | 28 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $13,675 | – | 1,042 | +100.0% | 0.00% | – | |
| FTSL | New | FIRST TR FUND IV ETFfund | $12,676 | – | 277 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY 4.25 PFDbond | $14,362 | – | 750 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $13,758 | – | 1,030 | +100.0% | 0.00% | – | |
| FIXD | New | FIRST TR ETF FD VII ETFfund | $13,991 | – | 325 | +100.0% | 0.00% | – |
| BACPRM | New | BANK AMER CORP 5.375PFDbond | $13,926 | – | 600 | +100.0% | 0.00% | – |
| New | SINCLAIR INC | $13,330 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $12,469 | – | 266 | +100.0% | 0.00% | – | |
| GRID | New | FIRST TRUST NASDAQ ETFfund | $11,944 | – | 103 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS LPunit investment trust | $12,933 | – | 1,217 | +100.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS | $12,340 | -59.7% | 79 | -56.8% | 0.00% | -66.7% |
| GPN | New | GLOBAL PAYMENTS INC | $13,731 | – | 142 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR VIII VEST ETFderivative contract | $12,782 | – | 317 | +100.0% | 0.00% | – |
| NTRSO | New | NORTHERN TRUST 4.70 PFDbond | $14,378 | – | 700 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER ST ETFfund | $12,180 | – | 60 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE | $13,471 | – | 84 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $11,284 | – | 36 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETFfund | $13,603 | – | 244 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $12,515 | – | 221 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BANK CANADA | $13,297 | – | 125 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,962 | – | 233 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $13,554 | – | 1,010 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $11,278 | – | 1,234 | +100.0% | 0.00% | – |
| WIP | New | SPDR FTSE INTL GOVT ETFfund | $13,478 | – | 350 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR ETF IV ETFfund | $12,627 | – | 262 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $13,012 | – | 200 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TR ETFfund | $14,416 | – | 183 | +100.0% | 0.00% | – |
| DLRPRL | New | DIGITAL REALTY TRUST PFDbond | $12,900 | – | 600 | +100.0% | 0.00% | – |
| New | BREWSTER NY CENT SCHbond | $9,913 | – | 10,000 | +100.0% | 0.00% | – | |
| New | METROPOLITAN ST LOUIS MObond | $10,489 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFOLIO LPunit investment trust | $11,124 | – | 991 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES ETFfund | $10,763 | – | 41 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL A | $8,767 | – | 136 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TR ETFfund | $8,444 | -96.9% | 192 | -96.5% | 0.00% | -97.3% |
| New | MICHIGAN ST TRUNK LINEbond | $11,136 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AMERICAN TOWER CORPbond | $9,576 | – | 10,000 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $9,652 | – | 165 | +100.0% | 0.00% | – |
| ITA | New | ISHARES ETFfund | $10,563 | – | 80 | +100.0% | 0.00% | – |
| New | BOEING CObond | $9,118 | – | 10,000 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTD ADR | $9,828 | – | 700 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES ETFfund | $11,221 | – | 166 | +100.0% | 0.00% | – |
| New | HAMPSHIRE CNTY WV BRD EDbond | $9,557 | – | 10,000 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE BK NA CDbond | $9,998 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUSTunit investment trust | $10,559 | – | 12 | +100.0% | 0.00% | – | |
| New | TRAVIS CNTY TX MUN UTILbond | $9,106 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CRAWFORDSVILLE IN FIREbond | $8,877 | – | 10,000 | +100.0% | 0.00% | – | |
| ATI | Sell | ATI INC | $8,372 | -64.7% | 151 | -67.4% | 0.00% | -70.0% |
| RS | New | RELIANCE INC | $9,423 | – | 33 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROP | $10,745 | – | 165 | +100.0% | 0.00% | – |
| New | UNIVERSITY TX UNIV REVSbond | $10,519 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BELLSOUTH TELECOMbond | $10,118 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | ALTUS PWR INC | $8,104 | -83.0% | 2,068 | -79.3% | 0.00% | -84.2% | |
| VIOV | New | VANGUARD S&P ETFfund | $9,538 | – | 114 | +100.0% | 0.00% | – |
| IYH | New | ISHARES ETFfund | $10,109 | – | 165 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,789 | – | 86 | +100.0% | 0.00% | – |
| New | GWINNETT CNTY GA SCHbond | $10,481 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FORT WAYNE IN REDEV AUTHbond | $9,935 | – | 10,000 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $8,712 | – | 1,250 | +100.0% | 0.00% | – |
| New | SEAGATE HDD CAYMANbond | $9,774 | – | 10,000 | +100.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INC | $10,441 | – | 676 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $8,715 | – | 509 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $9,649 | – | 123 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP ETFfund | $9,871 | – | 43 | +100.0% | 0.00% | – |
| New | TEWKSBURY MA RFDG MUNbond | $9,058 | – | 10,000 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,170 | – | 667 | +100.0% | 0.00% | – |
| PGX | New | INVESCO TR II ETFfund | $8,085 | – | 700 | +100.0% | 0.00% | – |
| New | FLORIDA ST BRD ED PUB EDbond | $10,534 | – | 10,000 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORPORATION | $8,318 | – | 200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $8,253 | – | 279 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $11,013 | – | 300 | +100.0% | 0.00% | – |
| New | KALAMAZOO MI PUB SCHSbond | $9,518 | – | 10,000 | +100.0% | 0.00% | – | |
| NSRGY | New | NESTLE S A REG ADR | $10,039 | – | 98 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS | $10,784 | – | 405 | +100.0% | 0.00% | – |
| New | GOODYEAR TIRE & RUBBERbond | $9,831 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUSTunit investment trust | $10,210 | – | 999 | +100.0% | 0.00% | – | |
| DIAL | New | COLUMBIA ETF TR I ETFfund | $8,750 | – | 496 | +100.0% | 0.00% | – |
| New | BABCOCK & WILCOX 6.5 PFDbond | $8,635 | – | 500 | +100.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC | $8,440 | -48.6% | 874 | -35.5% | 0.00% | -57.1% |
| New | FIRST TRUSTunit investment trust | $10,408 | – | 954 | +100.0% | 0.00% | – | |
| GSPRA | New | GS FLT RT NON-CUM PFDbond | $10,440 | – | 450 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ETFfund | $9,090 | – | 85 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COMPANY | $8,333 | – | 104 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL ETFfund | $9,360 | – | 207 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFfund | $9,576 | – | 36 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TRUST ETFfund | $8,726 | – | 106 | +100.0% | 0.00% | – |
| IDV | New | ISHARES ETFfund | $10,646 | – | 384 | +100.0% | 0.00% | – |
| New | SHERWIN-WILLIAMS CObond | $9,523 | – | 10,000 | +100.0% | 0.00% | – | |
| DVY | New | ISHARES SELECT ETFfund | $9,073 | – | 75 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TR ETFfund | $8,162 | – | 225 | +100.0% | 0.00% | – |
| New | FIRST TRUSTunit investment trust | $8,297 | – | 775 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA ST GO BDSbond | $10,311 | – | 10,000 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HOLDINGS | $10,072 | – | 324 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCE CORP | $10,528 | – | 114 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $8,892 | -90.3% | 3 | -89.7% | 0.00% | -91.9% |
| New | NORTH WEST HENDRICKSbond | $9,440 | – | 10,000 | +100.0% | 0.00% | – | |
| IXUS | New | ISHARES CORE MSCI ETFfund | $11,214 | – | 166 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,442 | -98.8% | 17 | -98.9% | 0.00% | -99.0% |
| FRME | New | FIRST MERCHANTS CORP | $10,496 | – | 315 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $9,985 | – | 66 | +100.0% | 0.00% | – |
| New | DECATUR IN SWR REV B\Ebond | $9,885 | – | 10,000 | +100.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $9,672 | – | 141 | +100.0% | 0.00% | – |
| IEF | New | ISHARES ETFfund | $9,926 | – | 106 | +100.0% | 0.00% | – |
| New | ARROW ELECTRONICS INCbond | $9,942 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ARIZONA BRD REGENTS AZbond | $10,140 | – | 10,000 | +100.0% | 0.00% | – | |
| STIP | New | ISHARES ETFbond | $9,949 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $11,240 | – | 242 | +100.0% | 0.00% | – |
| New | GALESBURG AUGUSTA MIbond | $9,817 | – | 10,000 | +100.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $8,932 | -85.6% | 147 | -85.1% | 0.00% | -88.0% |
| IWP | New | ISHARES ETFfund | $8,607 | – | 78 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE ETFfund | $10,649 | – | 159 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $8,208 | – | 255 | +100.0% | 0.00% | – |
| New | OAKRIDGE MI PUB SCHS GObond | $10,094 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DTE ENERGY CObond | $9,563 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FITZGERALD MI PUB SCHbond | $10,038 | – | 10,000 | +100.0% | 0.00% | – | |
| New | US TREASURY WIbond | $8,816 | – | 9,000 | +100.0% | 0.00% | – | |
| New | AAMunit investment trust | $8,790 | – | 669 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $10,288 | – | 1,014 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE BK USA NA CDbond | $9,806 | – | 10,000 | +100.0% | 0.00% | – | |
| COFPRL | New | CAPITAL ONE 4.375 PFDbond | $10,572 | – | 600 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $11,251 | -73.4% | 35 | -71.3% | 0.00% | -82.4% |
| New | CAPE CORAL FL SPL OBLIGbond | $9,544 | – | 10,000 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $8,363 | – | 28 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE ETFfund | $9,136 | – | 123 | +100.0% | 0.00% | – |
| New | FREEDOM BK OF VIRGINI CDbond | $10,066 | – | 10,000 | +100.0% | 0.00% | – | |
| New | OHIO ST WTR DEV AUTHbond | $10,246 | – | 10,000 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $10,763 | – | 575 | +100.0% | 0.00% | – |
| New | FORD MOTOR CREDIT CO LLCbond | $9,864 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIRST SVGS BK/JEFFERS CDbond | $9,997 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INDIANA FIN AUTH HLTHbond | $9,286 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HLDGS INC | $8,639 | – | 80 | +100.0% | 0.00% | – | |
| New | CAMBRIDGE MD RFDG PUBbond | $9,089 | – | 10,000 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $10,687 | – | 916 | +100.0% | 0.00% | – |
| New | US TREASURYbond | $9,788 | – | 10,000 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES ETFfund | $10,864 | – | 125 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT | $11,186 | – | 1,305 | +100.0% | 0.00% | – |
| WBSPRF | New | WEBSTER FINL CRP5.25PFDbond | $9,910 | – | 500 | +100.0% | 0.00% | – |
| SSNC | New | SS &C TECHNOLOGIES HLDGS | $10,152 | – | 162 | +100.0% | 0.00% | – |
| New | HURON VLY MI SCH DIST GObond | $9,886 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INDIANA ST FIN AUTH REVbond | $8,969 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN TWP IN MLTI SCHbond | $10,001 | – | 10,000 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $8,218 | – | 22 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CLASS A | $8,731 | – | 98 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS | $8,698 | – | 65 | +100.0% | 0.00% | – |
| New | WENDYS INTLbond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORT, LPunit investment trust | $10,761 | – | 1,080 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,441 | – | 120 | +100.0% | 0.00% | – |
| New | REGIONAL SCH UNIT 21 MEbond | $9,492 | – | 10,000 | +100.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC | $8,373 | – | 300 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $10,626 | – | 186 | +100.0% | 0.00% | – |
| New | STERLING HTS MI LTD TAXbond | $9,358 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HOMESTEAD FL G/O UNLTDbond | $9,874 | – | 10,000 | +100.0% | 0.00% | – | |
| FITBO | New | FIFTH THIRD 4.95 PFDbond | $9,730 | – | 500 | +100.0% | 0.00% | – |
| SNY | New | SANOFI ADR | $8,393 | – | 173 | +100.0% | 0.00% | – |
| New | LINCOLN NATL LIFE INSannuity | $10,396 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VERMONT EDL & HLTH BLDGSbond | $10,161 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN CNTY OH CNVNTNbond | $10,817 | – | 10,000 | +100.0% | 0.00% | – | |
| EFG | New | ISHARES ETFfund | $10,332 | – | 101 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP NEW | $8,659 | – | 148 | +100.0% | 0.00% | – |
| New | WESTBROOK ME 2011bond | $10,007 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MEMPHIS TN GEN IMPT BDSbond | $10,432 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $11,197 | – | 1,020 | +100.0% | 0.00% | – | |
| New | TAMPA FL CAP IMPT CIGbond | $10,131 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WESTERN ALLIANCE BANK CDbond | $8,998 | – | 9,000 | +100.0% | 0.00% | – | |
| New | INVESCO GALAXY ETFpartnership | $8,304 | – | 139 | +100.0% | 0.00% | – | |
| EQHPRC | New | EQUITABLE HLDGS 4.3 PFDbond | $7,220 | – | 400 | +100.0% | 0.00% | – |
| SDOG | New | ALPS TRUST ETFfund | $7,924 | – | 150 | +100.0% | 0.00% | – |
| BCI | Sell | ABERDEEN STD INVTS ETFfund | $7,622 | -80.1% | 375 | -80.7% | 0.00% | -86.7% |
| Sell | ADEIA INC | $5,479 | -65.5% | 490 | -66.3% | 0.00% | -66.7% | |
| New | AAMunit investment trust | $6,343 | – | 617 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $7,069 | -79.3% | 65 | -80.6% | 0.00% | -85.7% |
| New | ALABAMA ST PUB SCH &bond | $5,556 | – | 5,000 | +100.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECH INC | $6,035 | -64.6% | 25 | -51.9% | 0.00% | -71.4% |
| New | ALPINE UT SCH DIST RFDGbond | $5,148 | – | 5,000 | +100.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $7,040 | -38.1% | 50 | -36.7% | 0.00% | -60.0% |
| BIG | New | BIG LOTS INC | $5,146 | – | 2,976 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $5,288 | – | 200 | +100.0% | 0.00% | – |
| CCFN | New | MUNCY COLUMBIA FINL CORP | $8,025 | – | 250 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS | $6,075 | – | 340 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $5,697 | – | 52 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,527 | – | 243 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $6,858 | – | 84 | +100.0% | 0.00% | – |
| New | CHARLESTON CNTY SC CAPbond | $5,025 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CHESTERFIELD CNTY VAbond | $5,425 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CLINTON CNTY NY PUB IMPTbond | $5,002 | – | 5,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY | $6,800 | – | 100 | +100.0% | 0.00% | – |
| New | DENVER CO CITY & CNTYbond | $5,126 | – | 5,000 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $6,122 | – | 54 | +100.0% | 0.00% | – |
| New | DISCOVER FINANCIAL SVSbond | $7,631 | – | 8,000 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $5,816 | – | 81 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,912 | – | 575 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,811 | – | 73 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION | $6,922 | – | 200 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $5,021 | – | 479 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORT, LPunit investment trust | $4,929 | – | 357 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFOLIO LPnotavailable | $7,714 | – | 785 | +100.0% | 0.00% | – | |
| New | FIRST TRUSTnotavailable | $5,992 | – | 594 | +100.0% | 0.00% | – | |
| EDOW | New | FIRST TR ETFfund | $6,694 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,462 | – | 195 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS | $5,838 | – | 223 | +100.0% | 0.00% | – |
| New | GENERAL MOTORS FINL CObond | $4,957 | – | 5,000 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDS ETFfund | $7,614 | – | 475 | +100.0% | 0.00% | – |
| New | GREATER ORLANDO AVIATIONbond | $5,058 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HAMILTON CNTY TN GO BDSbond | $5,255 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HILLSBOROUGH CNTY FL SCHbond | $5,058 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HUGHES SATELLITE SYSTEMSbond | $7,741 | – | 10,000 | +100.0% | 0.00% | – | |
| QAI | New | INDEX IQ TR - IQ ETFfund | $5,275 | – | 170 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO TR II ETFfund | $7,533 | – | 211 | +100.0% | 0.00% | – |
| IWN | New | ISHARES ETFfund | $5,330 | – | 35 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,688 | – | 292 | +100.0% | 0.00% | – | |
| LVHD | New | FRANKLIN US LOW ETFfund | $5,117 | – | 142 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $6,016 | – | 226 | +100.0% | 0.00% | – |
| New | MARYLAND ST FOR ISSUESbond | $5,188 | – | 5,000 | +100.0% | 0.00% | – | |
| METPRA | New | METLIFE FLTG RATEbond | $4,900 | – | 200 | +100.0% | 0.00% | – |
| New | MIAMI DADE CNTY FL GObond | $5,085 | – | 5,000 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE CO | $8,011 | – | 157 | +100.0% | 0.00% | – |
| New | MORGAN STANLEYbond | $6,692 | – | 7,000 | +100.0% | 0.00% | – | |
| MSPRK | New | MORGAN STANLEY 5.85 PFDbond | $4,968 | – | 200 | +100.0% | 0.00% | – |
| NIO | New | NIO INC ADR | $4,942 | – | 1,188 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CRP | $6,120 | – | 500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY | $6,475 | – | 2,011 | +100.0% | 0.00% | – |
| New | NEW YORK ST DORM AUTH STbond | $5,503 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NORTH DAKOTA PUB FINbond | $5,016 | – | 5,000 | +100.0% | 0.00% | – | |
| New | OREGON HLTH SCIENCESbond | $5,113 | – | 5,000 | +100.0% | 0.00% | – | |
| New | OREGON ST FOR PREVIOUSbond | $5,232 | – | 5,000 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $6,465 | – | 45 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $5,513 | – | 37 | +100.0% | 0.00% | – |
| New | PHOENIX AZ RFDG G/Obond | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PITT CNTY NC LTD OBLIGbond | $5,062 | – | 5,000 | +100.0% | 0.00% | – | |
| New | POINCIANA WEST CMNTY DEVbond | $5,029 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PORT ST LUCIE FL UTILbond | $5,108 | – | 5,000 | +100.0% | 0.00% | – | |
| New | RXO INC | $6,375 | – | 244 | +100.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $5,125 | – | 19 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $6,306 | – | 6 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $7,834 | – | 345 | +100.0% | 0.00% | – | |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $7,314 | – | 211 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL ETFfund | $6,348 | – | 200 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $7,830 | – | 572 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,610 | – | 1,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $6,522 | – | 228 | +100.0% | 0.00% | – |
| New | SUN PRAIRIE WI AREA SCHbond | $5,051 | – | 5,000 | +100.0% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED | $6,351 | – | 30 | +100.0% | 0.00% | – |
| New | US TREASURYbond | $5,949 | – | 6,000 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTL ETFfund | $6,994 | – | 116 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG TERM ETFfund | $7,813 | – | 103 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE ETFfund | $6,748 | – | 117 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS LLC | $7,355 | – | 85 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $5,088 | – | 300 | +100.0% | 0.00% | – |
| New | WISCONSIN STbond | $5,236 | – | 5,000 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORP | $6,505 | – | 150 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $7,687 | – | 40 | +100.0% | 0.00% | – |
| Sell | ARCADIUM LITHIUM PLC | $6,536 | -43.4% | 1,946 | -27.4% | 0.00% | -60.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,827 | – | 64 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,976 | – | 120 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $6,768 | -97.2% | 76 | -97.4% | 0.00% | -98.0% |
| UBS | New | UBS GROUP AG | $5,434 | – | 184 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL | $5,483 | – | 57 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $6,387 | – | 262 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY FUNDAMENTAL ETFfund | $4,730 | – | 200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $4,018 | – | 285 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,924 | – | 23 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,082 | – | 1,181 | +100.0% | 0.00% | – | |
| FRFHF | New | FAIRFAX FINL HLDGS LTD | $2,272 | – | 2 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFOLIOSunit investment trust | $2,995 | – | 290 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $2,078 | – | 200 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $4,401 | – | 463 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $4,391 | – | 427 | +100.0% | 0.00% | – | |
| New | FIRST TR PORTFOLIOS, LPunit investment trust | $1,932 | – | 172 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHS INC | $4,102 | – | 30 | +100.0% | 0.00% | – |
| New | KEYCORPbond | $4,544 | – | 5,000 | +100.0% | 0.00% | – | |
| EBKDY | New | ERSTE GROUP BANK AG ADR | $2,344 | – | 99 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFfund | $2,350 | – | 12 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES ETFfund | $2,990 | – | 72 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,167 | – | 244 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR CORP ADR | $2,254 | – | 11 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $2,851 | – | 150 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $3,009 | – | 16 | +100.0% | 0.00% | – |
| EAI | New | ENTERGY AR 4.875 PFDbond | $4,332 | – | 200 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,994 | – | 20 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HLDGS INC | $3,903 | – | 4,111 | +100.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $3,768 | – | 13 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE- | $2,695 | – | 56 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,704 | – | 138 | +100.0% | 0.00% | – | |
| KBH | New | KB HOME | $3,509 | – | 50 | +100.0% | 0.00% | – |
| New | EASTERN IL UNIV CTF PRTNbond | $4,682 | – | 5,000 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE BK NA CDbond | $2,997 | – | 3,000 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS | $2,414 | – | 30 | +100.0% | 0.00% | – |
| New | PROVIDENT SVGS BK CDbond | $1,997 | – | 2,000 | +100.0% | 0.00% | – | |
| New | JP MORGAN TR ETFfund | $2,152 | – | 38 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLC | $3,529 | – | 28 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,299 | – | 117 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,631 | – | 15 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESTMENT | $3,302 | – | 250 | +100.0% | 0.00% | – | |
| MTUM | New | ISHARES ETFfund | $1,948 | – | 10 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,255 | – | 47 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,439 | – | 24 | +100.0% | 0.00% | – |
| SLV | New | I SHARES SILVER TR ETFfund | $2,391 | – | 90 | +100.0% | 0.00% | – |
| IAT | New | ISHARES ETFfund | $4,407 | – | 106 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,169 | – | 401 | +100.0% | 0.00% | – |
| IEI | New | ISHARES ETFfund | $3,695 | – | 32 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP | $1,922 | – | 39 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $1,652 | – | 170 | +100.0% | 0.00% | – | |
| MURGY | New | MUENCHENER | $2,303 | – | 46 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT | $2,032 | – | 9 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL ETFfund | $4,105 | – | 34 | +100.0% | 0.00% | – |
| New | US BANK NA CINCINNATI CDbond | $2,999 | – | 3,000 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES S&P500 VALUE ETFfund | $2,366 | – | 13 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $3,192 | – | 58 | +100.0% | 0.00% | – |
| New | IONQ INC | $3,163 | – | 450 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC COMPANY | $3,236 | – | 112 | +100.0% | 0.00% | – |
| PCY | New | INVESCO TR II ETFfund | $3,280 | – | 164 | +100.0% | 0.00% | – |
| PGF | New | INVESCO ETFfund | $4,787 | – | 325 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS | $3,628 | – | 300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,869 | – | 700 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,372 | – | 70 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO S&P 100 ETFfund | $2,362 | – | 25 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY BK NA CDbond | $4,008 | – | 4,000 | +100.0% | 0.00% | – | |
| New | LIONSGATE STUDIOS CORP | $2,418 | – | 300 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INC | $1,685 | – | 32 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $2,909 | – | 101 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,180 | – | 24 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADR | $1,970 | – | 37 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $4,723 | – | 518 | +100.0% | 0.00% | – |
| New | WELLS FARGO BANK NA CDbond | $1,991 | – | 2,000 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,490 | – | 15 | +100.0% | 0.00% | – |
| New | SANDOZ GROUP AG | $4,050 | – | 112 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $2,972 | – | 27 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $4,000 | – | 287 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $4,674 | – | 478 | +100.0% | 0.00% | – |
| DQJCY | New | PAN PAC INTL HLDGS ADR | $1,631 | – | 69 | +100.0% | 0.00% | – |
| New | VAN KAMPEN INVESTMENTSunit investment trust | $1,788 | – | 5 | +100.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD | $1,655 | – | 49 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO ETFfund | $1,961 | – | 72 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO NEW | $4,761 | – | 100 | +100.0% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST | $3,658 | – | 222 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLC ADR | $3,211 | – | 70 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $2,627 | – | 215 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD- | $3,077 | – | 65 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORP | $1,737 | – | 12 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,693 | – | 29 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,272 | – | 97 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORPORATION NEW | $1,754 | – | 32 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY | $2,715 | – | 30 | +100.0% | 0.00% | – |
| SAP | New | SAP SE-SPONSORED ADR | $2,217 | – | 11 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADR | $1,929 | – | 30 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $1,680 | – | 31 | +100.0% | 0.00% | – |
| New | BANK HAPOALIM BM NY CDbond | $1,990 | – | 2,000 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $3,563 | – | 70 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE MANAGED ETFfund | $4,787 | – | 132 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA NA CDbond | $2,987 | – | 3,000 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INC CL A | $3,160 | – | 55 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,288 | – | 96 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPbond | $3,942 | – | 4,000 | +100.0% | 0.00% | – | |
| VALE | New | VALE S A ADR | $2,502 | – | 224 | +100.0% | 0.00% | – |
| BACPRK | Sell | BANK AMER CORP 5.875 PFDbond | $3,750 | -88.0% | 150 | -88.0% | 0.00% | -92.3% |
| BLL | Sell | BALL CORP | $2,700 | -97.8% | 45 | -97.5% | 0.00% | -98.0% |
| STT | New | STATE STR CORP | $4,196 | – | 56 | +100.0% | 0.00% | – |
| New | XPERI INC W/I | $2,609 | – | 318 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS BK USA CDbond | $2,966 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS BK USA CDbond | $1,887 | – | 2,000 | +100.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ACTIVE ETFfund | $1,817 | – | 54 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,896 | – | 139 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,858 | – | 34 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD | $1,702 | – | 63 | +100.0% | 0.00% | – |
| New | MEDALLION BANK UTAH CDbond | $3,971 | – | 4,000 | +100.0% | 0.00% | – | |
| DDAIF | New | MERCEDES-BENZ GROUP AG | $2,141 | – | 31 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,481 | – | 21 | +100.0% | 0.00% | – |
| ASAZY | ASSA ABLOY AB - ADR | $2,097 | -2.0% | 149 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC ADR | $3,927 | – | 102 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR BLOOMBERG ETFfund | $3,744 | – | 150 | +100.0% | 0.00% | – |
| ASHTY | ASHTEAD GROUP PLC | $1,873 | -7.9% | 7 | 0.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELDpartnership | $4,719 | – | 172 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER | $2,081 | – | 104 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,688 | – | 18 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $2,569 | -91.1% | 24 | -88.1% | 0.00% | -91.7% |
| ARMK | Sell | ARAMARK | $3,473 | -64.8% | 102 | -66.2% | 0.00% | -75.0% |
| KTB | New | KONTOOR BRANDS INC | $3,701 | – | 56 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,926 | – | 57 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GRP | $2,908 | – | 1,050 | +100.0% | 0.00% | – | |
| New | ANNALY CAP MGMT INC | $3,556 | – | 186 | +100.0% | 0.00% | – | |
| FLQD | New | FRANKLIN TEMPLETON ETFfund | $4,471 | – | 106 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TR ETFpartnership | $3,069 | – | 86 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,405 | – | 227 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $3,939 | – | 216 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $4,217 | – | 180 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,404 | – | 16 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A | $3,299 | – | 96 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC | $2,357 | – | 101 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE | $1,879 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,984 | – | 104 | +100.0% | 0.00% | – |
| New | U-HAUL HOLDING CO SER N | $2,700 | – | 45 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $2,114 | – | 200 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY | $4,750 | – | 46 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIAT ETFfund | $3,195 | – | 42 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,892 | – | 48 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR ETF II ETFfund | $3,640 | – | 77 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,643 | – | 5 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $2,837 | -88.1% | 44 | -84.2% | 0.00% | -90.0% |
| FXZ | New | FIRST TRUST MATERIAL ETFfund | $3,889 | – | 60 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $2,360 | -84.1% | 119 | -82.8% | 0.00% | -83.3% |
| FXR | New | FIRST TRUST ETFfund | $3,947 | – | 58 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $4,161 | – | 300 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,142 | – | 38 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECH INC | $4,504 | -97.3% | 50 | -96.7% | 0.00% | -98.5% |
| FCPI | New | FIDELITY COVINGTON ETFfund | $4,087 | – | 100 | +100.0% | 0.00% | – |
| CNA | New | C N A FINANCIAL CORP | $184 | – | 4 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BURBY | New | BURBERRY GROUP PLC | $341 | – | 30 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PLC | $1,331 | – | 35 | +100.0% | 0.00% | – |
| New | VAN KAMPEN INVESTMENTSunit investment trust | $809 | – | 5 | +100.0% | 0.00% | – | |
| BRX | New | BRIXMOR PROPERTY GROUP | $415 | – | 18 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC | $649 | – | 21 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP ADR | $1,320 | – | 67 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $515 | – | 16 | +100.0% | 0.00% | – |
| New | BELLRING DISTRIBUTION | $342 | – | 6 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $452 | – | 9 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $539 | – | 19 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE | $1,101 | – | 35 | +100.0% | 0.00% | – |
| BATH & BODY WKS INC | $234 | -22.0% | 6 | 0.0% | 0.00% | – | ||
| Exit | ACCELLERON ADR | $0 | – | -29 | -100.0% | 0.00% | – | |
| New | WOLFSPEED INC | $227 | – | 10 | +100.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $1,220 | – | 7 | +100.0% | 0.00% | – |
| New | WORLD GOLD TR SPDR ETFfund | $1,428 | – | 31 | +100.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $15 | – | 7 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $437 | -99.6% | 2 | -99.5% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $816 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $217 | – | 2 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $748 | -98.5% | 7 | -98.3% | 0.00% | -100.0% |
| New | ATLASSIAN CORP PLC CL A | $884 | – | 5 | +100.0% | 0.00% | – | |
| AJX | Exit | GREAT AJAX CORPreit | $0 | – | -311 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS | $205 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| BAP | CREDICORP | $1,451 | -4.8% | 9 | 0.0% | 0.00% | -100.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC | $1,603 | – | 22 | +100.0% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| APLE | APPLE HOSPITALITY REIT | $203 | -11.4% | 14 | 0.0% | 0.00% | – | |
| New | AMPLIFY ALTERNATIVE ETFfund | $752 | – | 227 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,021 | -90.7% | 13 | -88.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $371 | -92.2% | 5 | -91.8% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLC | $914 | -97.3% | 13 | -96.9% | 0.00% | -100.0% |
| AMH | AMERICAN HOMES 4 RENT | $371 | +1.1% | 10 | 0.0% | 0.00% | – | |
| UHAL | New | U-HAUL HOLDING CO | $246 | – | 4 | +100.0% | 0.00% | – |
| New | ALTABA INC ESC | $0 | – | 90 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HOLDINGS | $1,600 | – | 70 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RSRCS ESCbond | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| AKZOY | AKZO NOBEL NV | $752 | -18.4% | 37 | 0.0% | 0.00% | – | |
| Exit | AMERICAN BATTERY | $0 | – | -467 | -100.0% | 0.00% | – | |
| New | AKOUOS INC XXX | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,147 | -95.3% | 38 | -94.2% | 0.00% | -100.0% |
| PRG | New | PROG HLDGS INC | $832 | – | 24 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK / LOS | $1,509 | – | 20 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $624 | – | 6 | +100.0% | 0.00% | – |
| New | PHINIA INC | $118 | – | 3 | +100.0% | 0.00% | – | |
| PKI | New | REVVITY INC | $314 | – | 3 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY | $683 | – | 66 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $646 | – | 6 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPORATION | $366 | – | 21 | +100.0% | 0.00% | – |
| OTSKY | New | OTSUKA HOLDINGS CO LTD | $888 | – | 42 | +100.0% | 0.00% | – |
| SE | New | SEA LTD UNSPON ADR | $428 | – | 6 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $973 | – | 9 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,551 | – | 440 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $1,012 | – | 49 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $46 | – | 37 | +100.0% | 0.00% | – |
| New | ONE COMMUNITY BANK CDbond | $981 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OKLAHOMA CNTY OK FINbond | $948 | – | 17,951 | +100.0% | 0.00% | – | |
| New | CHORD ENERGY CORP WTSderivative contract | $23 | – | 1 | +100.0% | 0.00% | – | |
| New | CHORD ENERGY CORP WTSderivative contract | $96 | – | 3 | +100.0% | 0.00% | – | |
| DNOW | New | DNOW INC | $508 | – | 37 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS | $920 | – | 86 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $253 | – | 20 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $297 | – | 14 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED | $60 | – | 16 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-ADR | $644 | – | 57 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $936 | – | 79 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G - ADR | $1,585 | – | 17 | +100.0% | 0.00% | – |
| SXYAY | New | SIKA AG-BR ADR | $798 | – | 28 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $248 | – | 9 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $121 | – | 19 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CL A COM | $819 | – | 16 | +100.0% | 0.00% | – |
| New | NET LEASE OFFICE | $73 | – | 3 | +100.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC ADR | $908 | – | 16 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC CL A | $1,021 | – | 30 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,154 | – | 28 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $917 | – | 12 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,098 | – | 22 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $454 | – | 4 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $122 | – | 1 | +100.0% | 0.00% | – |
| MGDDY | New | MICHELIN (CGDE) UNSP ADR | $1,403 | – | 73 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $1,296 | – | 301 | +100.0% | 0.00% | – |
| New | STATE BANK OF INDIA CDbond | $922 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $44 | – | 3 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT | $811 | – | 43 | +100.0% | 0.00% | – |
| MAURY | New | MARUI GROUP CO LTD | $707 | – | 25 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $735 | – | 57 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $908 | – | 6 | +100.0% | 0.00% | – |
| New | NU RIDE INC | $22 | – | 13 | +100.0% | 0.00% | – | |
| LZAGY | New | LONZA GROUP AG-UNSP ADR | $1,144 | – | 21 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA ADR | $998 | – | 212 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,234 | – | 18 | +100.0% | 0.00% | – | |
| SYIEY | New | SYMRISE AG-UNSPON ADR | $1,067 | – | 35 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORP | $577 | – | 5 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $1,345 | – | 18 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION | $1,124 | – | 12 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $273 | – | 5 | +100.0% | 0.00% | – |
| TAGG | New | TAGLIKEME CORP XXX | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL | $534 | – | 1 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $437 | – | 3 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $664 | – | 58 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES IN | $387 | – | 1 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $232 | – | 12 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $228 | – | 2 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC SPON NEW | $1,319 | – | 112 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $1,170 | – | 11 | +100.0% | 0.00% | – |
| New | LARGO INC | $555 | – | 300 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEW | $239 | – | 2 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY | $1,380 | – | 9 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP | $850 | – | 12 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $579 | – | 18 | +100.0% | 0.00% | – |
| DDD | New | 3D SYS CORP DEL NEW | $205 | – | 67 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $114 | – | 5 | +100.0% | 0.00% | – |
| KNRRY | New | KNORR-BREMSE AG ADR | $779 | – | 41 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $628 | – | 75 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $428 | – | 22 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS | $32 | – | 2 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $748 | – | 8 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DELL | $0 | – | 1 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP-UNSPONSORED | $1,043 | – | 79 | +100.0% | 0.00% | – |
| New | J P MORGAN ETFfund | $1,194 | – | 24 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES ETFfund | $679 | – | 51 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES ETFfund | $1,313 | – | 11 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $953 | – | 20 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO SPON ADR | $1,390 | – | 62 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YLD ETFfund | $926 | – | 66 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $928 | – | 30 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES | $1,510 | – | 41 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $632 | – | 100 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $312 | – | 3 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $516 | – | 4 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED | $1,098 | – | 21 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $187 | – | 4 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES AND | $670 | – | 21 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTERNATIONAL-ADR | $923 | – | 4 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $643 | – | 74 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V | $1,159 | – | 24 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $703 | – | 7 | +100.0% | 0.00% | – |
| New | HSBC BANK USA NA CDbond | $955 | – | 1,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $146 | – | 9 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPON | $1,435 | – | 33 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $642 | – | 2 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $540 | – | 3 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC CL B | $353 | – | 68 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS ETFfund | $1,277 | – | 65 | +100.0% | 0.00% | – |
| VMI | New | VALMONT IND INC COM | $548 | – | 2 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $132 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $59 | – | 7 | +100.0% | 0.00% | – |
| New | GCI LIBERTY INC ESC | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONSbond | $595 | – | 684 | +100.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS | $713 | – | 11 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ ETFfund | $952 | – | 28 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $9 | – | 530 | +100.0% | 0.00% | – |
| New | FNMA 03-43 PEbond | $448 | – | 15,000 | +100.0% | 0.00% | – | |
| FANUY | New | FANUC CORP | $796 | – | 58 | +100.0% | 0.00% | – |
| New | FIRST TRUST PORTFLIOS,LPunit investment trust | $1,572 | – | 150 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORT LPunit investment trust | $1,038 | – | 99 | +100.0% | 0.00% | – | |
| FNB | New | FNB CORP PA | $1,121 | – | 82 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN PLC | $1,399 | – | 30 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA ADR | $742 | – | 26 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION | $620 | – | 50 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS | $129 | – | 19 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $957 | – | 205 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL A | $783 | – | 28 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMMON | $902 | – | 5 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,426 | – | 18 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH ETFfund | $992 | – | 28 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS | $1,577 | – | 15 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $822 | – | 39 | +100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS | $989 | – | 129 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD | $42 | – | 1 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $166 | – | 5 | +100.0% | 0.00% | – | |
| CONN | New | CONN'S INC | $36 | – | 33 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS | $92 | – | 9 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $1,491 | – | 6 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $846 | – | 18 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGNIE FINANCIERE | $1,372 | – | 88 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,375 | – | 63 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $23 | – | 19 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $316 | – | 4 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $698 | – | 5 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HLDGS INC | $166 | – | 110 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA SPONS ADR | $739 | – | 266 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORP | $77 | – | 12 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINANCIAL CORP | $1,089 | – | 25 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC NEW | $1,466 | – | 24 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CLASS A | $860 | – | 2 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERCOTERRA | $586 | – | 22 | +100.0% | 0.00% | – |
| New | ADELPHIA 13 PFD ESCbond | $0 | – | 33,590 | +100.0% | 0.00% | – | |
| New | ABIOMED INC XXX | $0 | – | 100 | +100.0% | 0.00% | – | |
| AAN | Sell | AARONS CO INC | $119 | -82.5% | 12 | -86.8% | 0.00% | – |
| New | ATLANTIC SAPPHIRE ASA | $851 | – | 1,000 | +100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ASTRA SPACE INC CL A NEW | $0 | – | -20 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -53 | -100.0% | 0.00% | – |
| ACRDF | Exit | ACREAGE HOLDINGS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -206 | -100.0% | 0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -39 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS ETFequity fund | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ATLANTIC SAPPHIRE AS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ACRHF | Exit | ACREAGE HOLDINGS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| AILIN | Exit | AMEREN ILL CO PFD 4.42preferred | $0 | – | -4 | -100.0% | 0.00% | – |
| SMCAY | New | SMC CORP JAPAN SPNS ADR | $1,262 | – | 53 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $290 | – | 2 | +100.0% | 0.00% | – |
| New | RETAIL VALUE INC ESC | $0 | – | 75 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES | $234 | – | 12 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC | $1,067 | – | 36 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO ADR | $1,555 | – | 145 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER ADR | $984 | – | 90 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $349 | – | 12 | +100.0% | 0.00% | – |
| New | PROSHARES TR ETF ESC | $0 | – | 800 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHS INC | $794 | – | 13 | +100.0% | 0.00% | – |
| New | PROSHARES TR II ETFfund | $77 | – | 5 | +100.0% | 0.00% | – | |
| AVDV | Exit | AMERICAN CENTY ETFequity fund | $0 | – | -24 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR ETFequity fund | $0 | – | -92 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA-ADR | $0 | – | -88 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATEreit | $0 | – | -13 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S ADR | $0 | – | -14 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES &equity fund | $0 | – | -245 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION ETFequity fund | $0 | – | -30 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TRUST II ETFhedge fund | $0 | – | -100 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE SPONSORED ADR | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC NEW | $0 | – | -19 | -100.0% | -0.00% | – | |
| ATLKY | Exit | ATLAS COCOP AB ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMICequity fund | $0 | – | -450 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -72 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR RBA ETFequity fund | $0 | – | -90 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER AG SPONSORED ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -236 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -598 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -750 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -191 | -100.0% | -0.01% | – |
| ALIZY | Exit | ALLIANZ SE ADR | $0 | – | -421 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -292 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -163 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY ADR | $0 | – | -1,374 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIEDequity fund | $0 | – | -784 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -363 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | ALIMENTATION COUCHE TARD | $0 | – | -300 | -100.0% | -0.01% | – | |
| ARRPRC | Exit | ARMOUR RESIDENTIAL 7 PFDpreferred | $0 | – | -800 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -213 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCESmaster ltd partnership | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR I ETFequity fund | $0 | – | -500 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -373 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -692 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -293 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR & UTIL CRP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | ARM HOLDINGS PLC ADR | $0 | – | -200 | -100.0% | -0.01% | – | |
| BBP | Exit | ETFIS SER TR I ETFequity fund | $0 | – | -500 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYSTEMS PLACE | $0 | – | -398 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY | $0 | – | -2,024 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIESreit | $0 | – | -200 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -855 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -522 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,646 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -3,970 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -563 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -621 | -100.0% | -0.03% | – |
| ARDC | Exit | ARES DYNAMIC CREDITbond fund | $0 | – | -6,578 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -4,030 | -100.0% | -0.07% | – |
| APPF | Exit | APPFOLIO INC A | $0 | – | -708 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -426 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| Exit | AMERICAN CENTURY SHORTgovernment bond | $0 | – | -34,944 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q2 2024 | 23.9% |
| AMAZON COM INC | 2 | Q2 2024 | 12.0% |
| BROADCOM INC | 2 | Q2 2024 | 6.0% |
| ACCENTURE PLC IRELAND | 2 | Q2 2024 | 5.5% |
| AUTOMATIC DATA | 2 | Q2 2024 | 4.2% |
| ABBOTT LABORATORIES | 2 | Q2 2024 | 3.6% |
| ABBVIE INC | 2 | Q2 2024 | 3.5% |
| ANALOG DEVICES INC | 2 | Q2 2024 | 3.3% |
| AIR PRODUCTS & CHEMICALS | 2 | Q2 2024 | 3.4% |
| AMGEN INC | 2 | Q2 2024 | 3.1% |
View THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-05-14 |
| X-17A-5 | 2023-09-29 |
| FOCUSN | 2022-09-01 |
| X-17A-5 | 2022-09-01 |
| FOCUSN | 2019-08-28 |
| X-17A-5 | 2019-08-28 |
| FOCUSN | 2018-08-21 |
| X-17A-5 | 2018-08-21 |
| FOCUSN | 2017-08-30 |
View THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'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.