$3.25 Million is the total value of Financial Gravity Asset Management, Inc.'s 32336 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIMCO INC CL INST MF | $148,270 | -78.7% | 10 | 0.0% | 4.57% | +25.8% | ||
| FSTA | New | FIDELITY COVINGTON TRUSTdomestic equities | $117,048 | – | 45 | +100.0% | 3.60% | – |
| BIL | Buy | SPDR SER TR | $81,745 | -95.6% | 92 | +1.1% | 2.52% | -73.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond etf | $71,118 | -30.6% | 6,082 | +350.2% | 2.19% | +309.3% |
| BLACKROCK HG YLD CL INSTI MFhigh yield | $62,756 | -63.9% | 7 | 0.0% | 1.93% | +113.4% | ||
| AMRCN BCON AHL MNGD FTRS STG CL Y MFother alternatives | $60,193 | -5.1% | 10 | 0.0% | 1.85% | +460.1% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate | $54,930 | -73.3% | 83 | +1.2% | 1.69% | +57.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur etf | $54,215 | -31.6% | 11,995 | +24379.6% | 1.67% | +303.4% |
| PARAMETRIC COMMO STRAT CL INSTI MFdomestic equities | $50,939 | -52.2% | 6 | 0.0% | 1.57% | +182.2% | ||
| IGSB | Buy | ISHARES TR | $50,262 | -31.8% | 111 | +122.0% | 1.55% | +303.1% |
| IEF | Buy | ISHARES TR | $49,797 | -63.4% | 6,378 | +6543.8% | 1.53% | +116.4% |
| New | COHEN & STEERS CL INST REALTY SHS MFreal estate | $49,078 | – | 43 | +100.0% | 1.51% | – | |
| STIP | Buy | ISHARES TR | $43,143 | -73.0% | 67,514 | +145.5% | 1.33% | +59.2% |
| IAGG | Buy | ISHARES TR | $42,729 | +49.7% | 218,834 | +145.1% | 1.32% | +783.2% |
| SCHO | Buy | SCHWAB STRATEGIC TR | $41,858 | -71.0% | 49 | +2.1% | 1.29% | +71.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac etf | $40,281 | +74.6% | 19,453 | +19549.5% | 1.24% | +934.2% |
| VTIP | Buy | VANGUARD MALVERN FDS | $34,987 | -10.9% | 48 | +2.1% | 1.08% | +425.9% |
| HYG | Buy | ISHARES TRhigh yield | $34,164 | -91.2% | 76 | +2.7% | 1.05% | -48.0% |
| LQD | Buy | ISHARES TR | $32,013 | -73.1% | 110 | +4.8% | 0.99% | +59.0% |
| BIV | Buy | VANGUARD BD INDEX FDS | $31,984 | -94.6% | 77 | +4.1% | 0.98% | -68.0% |
| SLQD | ISHARES TR | $29,447 | -57.0% | 48 | 0.0% | 0.91% | +154.1% | |
| SOXX | Buy | ISHARES TRdomestic equities | $29,225 | +279.1% | 445 | +27.9% | 0.90% | +2150.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $28,600 | -49.2% | 10,153 | +403.6% | 0.88% | +199.7% |
| TIP | Buy | ISHARES TRtips bd etf | $28,590 | -75.4% | 216 | +103.8% | 0.88% | +45.1% |
| TLT | Buy | ISHARES TR | $27,162 | -84.4% | 3,746 | +3646.0% | 0.84% | -7.9% |
| JNK | Buy | SPDR SER TRhigh yield | $25,820 | -13.6% | 93 | +3.3% | 0.80% | +409.6% |
| BLV | Buy | VANGUARD BD INDEX FDS | $25,812 | -74.1% | 77 | +6.9% | 0.80% | +52.9% |
| SCHR | Buy | SCHWAB STRATEGIC TR | $25,732 | -70.7% | 50 | +2.0% | 0.79% | +73.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils etf | $25,171 | – | 103 | +100.0% | 0.78% | – |
| XBI | Sell | SPDR SER TRdomestic equities | $23,912 | +53.6% | 76 | -8.4% | 0.74% | +808.6% |
| SHY | Buy | ISHARES TR | $23,887 | -62.0% | 82 | +1.2% | 0.74% | +124.4% |
| IYR | New | ISHARES TRreal estate | $23,050 | – | 85 | +100.0% | 0.71% | – |
| XOP | Sell | SPDR SER TRdomestic equities | $22,864 | +71.3% | 128 | -5.9% | 0.70% | +905.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials etf | $22,865 | +61.2% | 108 | +38.5% | 0.70% | +851.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds etf | $22,685 | +233.5% | 168 | +71.4% | 0.70% | +1897.1% |
| SWAN DEFINED RISK CL I MFdomestic equities | $22,533 | -99.1% | 14 | 0.0% | 0.69% | -94.4% | ||
| SRLN | SSGA ACTIVE ETF TRhigh yield | $22,263 | -86.4% | 41 | 0.0% | 0.69% | -19.9% | |
| KRE | New | SPDR SER TRdomestic equities | $21,814 | – | 44 | +100.0% | 0.67% | – |
| PGHY | INVESCO EXCH TRADED FD TR IIhigh yield | $21,327 | +0.7% | 19 | 0.0% | 0.66% | +491.9% | |
| PCY | INVESCO EXCH TRADED FD TR II | $19,044 | +440.9% | 19 | 0.0% | 0.59% | +3161.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $17,042 | – | 41,449 | +100.0% | 0.52% | – |
| AXP | Buy | AMERICAN EXPRESS COdomestic equities | $14,648 | -1.0% | 165 | +11.5% | 0.45% | +485.7% |
| AAPL | Buy | APPLE INC | $14,572 | -69.8% | 9,680 | +339.4% | 0.45% | +78.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELdomestic equities | $14,398 | -39.6% | 3,469 | +183.0% | 0.44% | +257.3% |
| SHV | Buy | ISHARES TRshort treas bd etf | $14,318 | +279.6% | 177 | +60.9% | 0.44% | +2105.0% |
| XOM | Buy | EXXON MOBIL CORPdomestic equities | $13,853 | +18.6% | 526 | +378.2% | 0.43% | +600.0% |
| NSRGY | Buy | NESTLE SA ADR SPONSOREDinternational equities | $13,494 | -59.5% | 17,270 | +272.6% | 0.42% | +139.1% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FD | $13,100 | -70.4% | 23 | +4.5% | 0.40% | +74.5% |
| SGOV | New | ISHARES TR | $12,627 | – | 101 | +100.0% | 0.39% | – |
| MRO | Sell | MARATHON OIL CORPdomestic equities | $12,181 | -30.2% | 24 | -11.1% | 0.38% | +312.1% |
| PG | Buy | PROCTER AND GAMBLE COdomestic equities | $11,978 | -45.0% | 6,231 | +264.4% | 0.37% | +223.7% |
| ACN | Buy | ACCENTURE PLC IRELANDdomestic equities | $11,591 | -65.5% | 286 | +7.1% | 0.36% | +104.0% |
| CVX | Sell | CHEVRON CORP NEWdomestic equities | $11,568 | -22.2% | 163 | -8.9% | 0.36% | +356.4% |
| MDT | Buy | MEDTRONIC PLCdomestic equities | $11,174 | -24.0% | 81 | +3.8% | 0.34% | +346.8% |
| JNJ | Buy | JOHNSON & JOHNSONdomestic equities | $11,151 | -64.4% | 5,380 | +255.4% | 0.34% | +109.1% |
| OXY | Sell | OCCIDENTAL PETE CORPdomestic equities | $11,105 | +51.3% | 62 | -1.6% | 0.34% | +800.0% |
| LTPZ | New | PIMCO ETF TR | $11,033 | – | 62 | +100.0% | 0.34% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vinternational equities | $10,954 | -38.3% | 186 | +17.7% | 0.34% | +262.4% |
| RELX | Buy | RELX PLCinternational equities | $10,791 | -13.2% | 32 | +14.3% | 0.33% | +410.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON ADRinternational equities | $10,681 | +13.6% | 184 | +26.9% | 0.33% | +571.4% |
| EOG | Sell | EOG RES INCdomestic equities | $10,579 | -28.1% | 116 | -10.8% | 0.33% | +323.4% |
| IBDO | New | ISHARES TR | $10,540 | – | 25 | +100.0% | 0.32% | – |
| MA | Buy | MASTERCARD INCORPORATEDdomestic equities | $10,508 | -62.9% | 363 | +4.3% | 0.32% | +118.9% |
| ABR DYNAMIC BLEND CL INSTL MFdomestic equities | $10,522 | -89.0% | 10 | 0.0% | 0.32% | -35.2% | ||
| CMBS | ISHARES TR | $10,471 | -77.3% | 46 | 0.0% | 0.32% | +34.6% | |
| IBDP | New | ISHARES TR | $10,150 | – | 25 | +100.0% | 0.31% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR II | $9,657 | -53.5% | 22 | +4.8% | 0.30% | +175.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high etf | $9,437 | +149.1% | 271,607 | +141.7% | 0.29% | +1355.0% |
| IUSB | New | ISHARES TRcore total usd etf | $8,505 | – | 184,050 | +100.0% | 0.26% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp etf | $8,403 | +152.6% | 201,807 | +148.0% | 0.26% | +1423.5% |
| SONY | Buy | SONY GROUP CORPORATIONinternational equities | $8,363 | -44.6% | 91 | +19.7% | 0.26% | +226.6% |
| CB | Sell | CHUBB LIMITEDinternational equities | $8,370 | -43.4% | 194 | -12.2% | 0.26% | +235.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $8,106 | -91.4% | 276 | +13.6% | 0.25% | -49.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,893 | -92.5% | 978 | +1381.8% | 0.24% | -55.9% |
| SPY | Buy | SPDR S&P500 ETF TRUSTtr unit etf | $7,866 | -92.3% | 413 | +8.1% | 0.24% | -54.8% |
| TBT | Sell | PROSHARES TR | $7,843 | +57.1% | 28 | -15.2% | 0.24% | +830.8% |
| INTC | Buy | INTEL CORPdomestic equities | $7,684 | +141.5% | 19,517 | +74965.4% | 0.24% | +1294.1% |
| AON | Buy | AON PLCdomestic equities | $7,706 | -24.8% | 315 | +5.0% | 0.24% | +347.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCdomestic equities | $7,589 | -56.3% | 576 | +4.5% | 0.23% | +157.1% |
| ESGU | New | ISHARES TResg aware msci usa etf | $7,601 | – | 84,027 | +100.0% | 0.23% | – |
| USMV | New | ISHARES TRmsci usa min vol factor etf | $7,549 | – | 28,475 | +100.0% | 0.23% | – |
| ASML | Buy | ASML HOLDING N Vinternational equities | $7,357 | -61.6% | 1,998 | +140.7% | 0.23% | +127.0% |
| LRLCY | Buy | L OREAL ADRinternational equities | $7,359 | -28.5% | 89 | +25.4% | 0.23% | +320.4% |
| OMC | Buy | OMNICOM GROUP INCdomestic equities | $7,258 | -57.2% | 94 | +14.6% | 0.22% | +154.5% |
| TXN | Buy | TEXAS INSTRS INCdomestic equities | $7,194 | -24.7% | 186 | +12.7% | 0.22% | +344.0% |
| CSCO | Buy | CISCO SYS INCdomestic equities | $7,190 | -27.3% | 52 | +8.3% | 0.22% | +325.0% |
| MTB | Sell | M & T BK CORPdomestic equities | $7,135 | -47.1% | 120 | -17.2% | 0.22% | +214.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCdomestic equities | $7,113 | -8.0% | 214 | +23.0% | 0.22% | +447.5% |
| New | SIERRA TACTICAL CR INCM CL INSTL MF | $7,034 | – | 20 | +100.0% | 0.22% | – | |
| Buy | SYMMETRY PANORAMIC US EQY CL I S MFdomestic equities | $7,033 | -39.7% | 13 | +8.3% | 0.22% | +255.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COdomestic equities | $6,884 | -63.2% | 69 | -4.2% | 0.21% | +116.3% |
| SPFF | New | GLOBAL X FDSpreferred stock | $6,840 | – | 9 | +100.0% | 0.21% | – |
| COP | Sell | CONOCOPHILLIPSdomestic equities | $6,817 | -50.7% | 99 | -16.1% | 0.21% | +191.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCdomestic equities | $6,794 | -56.2% | 37 | +12.1% | 0.21% | +158.0% |
| HYDW | Buy | DBX ETF TRxtrackers low etf | $6,784 | -75.7% | 147,744 | +144.4% | 0.21% | +44.1% |
| SNA | Buy | SNAP ON INCdomestic equities | $6,755 | -30.8% | 247 | +8.3% | 0.21% | +307.8% |
| SYK | Buy | STRYKER CORPORATIONdomestic equities | $6,719 | -55.1% | 4,198 | +242.4% | 0.21% | +165.4% |
| MELI | Buy | MERCADOLIBRE INCdomestic equities | $6,714 | +73.2% | 1,318 | +55.8% | 0.21% | +935.0% |
| GOOGL | Buy | ALPHABET INCdomestic equities | $6,737 | -71.7% | 104 | +18.2% | 0.21% | +66.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd etf | $6,679 | +149.5% | 206,059 | +145.0% | 0.21% | +1371.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpreferred stock | $6,690 | – | 16 | +100.0% | 0.21% | – |
| New | LINDE PLCinternational equities | $6,626 | – | 355 | +100.0% | 0.20% | – | |
| PNW | Buy | PINNACLE WEST CAP CORPdomestic equities | $6,604 | +14909.1% | 79 | +3.9% | 0.20% | – |
| RHHBY | Buy | ROCHE HOLDINGS AG ADR SPONSOREDinternational equities | $6,523 | -45.3% | 20,747 | +313.0% | 0.20% | +224.2% |
| PXD | Sell | PIONEER NAT RES COdomestic equities | $6,518 | -53.4% | 204 | -10.5% | 0.20% | +175.3% |
| PEP | Buy | PEPSICO INCdomestic equities | $6,529 | -24.0% | 282 | +55.8% | 0.20% | +346.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpreferred stock | $6,482 | +1919.3% | 1,511 | +13636.4% | 0.20% | +9900.0% |
| MPC | Buy | MARATHON PETE CORPdomestic equities | $6,440 | +36.8% | 135 | +16.4% | 0.20% | +692.0% |
| PPG | Buy | PPG INDS INCdomestic equities | $6,381 | +47.2% | 134 | +6.3% | 0.20% | +756.5% |
| ICLR | Buy | ICON PLCdomestic equities | $6,377 | -51.5% | 214 | +10.3% | 0.20% | +184.1% |
| SAUHY | Buy | STRAUMANN HOLDING ADRinternational equities | $6,370 | -17.8% | 15 | +36.4% | 0.20% | +390.0% |
| TGT | Buy | TARGET CORPdomestic equities | $6,306 | +56.4% | 166 | +11.4% | 0.19% | +823.8% |
| ED | Buy | CONSOLIDATED EDISON INCdomestic equities | $6,256 | -6.6% | 96 | +1.1% | 0.19% | +451.4% |
| JPM | Sell | JPMORGAN CHASE & COdomestic equities | $6,250 | -47.4% | 130 | -3.0% | 0.19% | +211.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSORE ADRinternational equities | $6,219 | -33.0% | 33 | +17.9% | 0.19% | +300.0% |
| APD | Sell | AIR PRODS & CHEMS INCdomestic equities | $6,195 | -46.8% | 287 | -6.8% | 0.19% | +213.1% |
| SYMMETRY PNRMC GLOB FXD CL I S MF | $6,155 | -39.0% | 9 | 0.0% | 0.19% | +258.5% | ||
| EVRG | Sell | EVERGY INCdomestic equities | $6,131 | -1.0% | 61 | -3.2% | 0.19% | +490.6% |
| RL | Buy | RALPH LAUREN CORPdomestic equities | $6,092 | +3106.3% | 117 | +10.4% | 0.19% | +18700.0% |
| CMCSA | Buy | COMCAST CORP NEWdomestic equities | $6,064 | +37.7% | 38 | +8.6% | 0.19% | +713.0% |
| EQR | New | EQUITY RESIDENTIALdomestic equities | $6,064 | – | 60 | +100.0% | 0.19% | – |
| SLB | Sell | SCHLUMBERGER LTDdomestic equities | $5,992 | +130.5% | 49 | -7.5% | 0.18% | +1221.4% |
| O | REALTY INCOME CORPdomestic equities | $5,908 | -44.6% | 63 | 0.0% | 0.18% | +225.0% | |
| STM | Buy | STMICROELECTRONICS N Vinternational equities | $5,845 | +70.7% | 53 | +47.2% | 0.18% | +900.0% |
| SYMMETRY PANORAMIC GLOB EQY CL I MFdomestic equities | $5,860 | -27.1% | 12 | 0.0% | 0.18% | +328.6% | ||
| HES | Sell | HESS CORPdomestic equities | $5,798 | +134.6% | 132 | -7.0% | 0.18% | +1276.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTinternational equities | $5,767 | -54.5% | 131 | +4.0% | 0.18% | +169.7% |
| REG | Sell | REGENCY CTRS CORPdomestic equities | $5,764 | +349.3% | 61 | -3.2% | 0.18% | +2442.9% |
| AX | Sell | AXOS FINANCIAL INCdomestic equities | $5,790 | +228.6% | 37 | -2.6% | 0.18% | +1877.8% |
| DASTY | Buy | DASSAULT SYSTEMES ADRinternational equities | $5,788 | -53.1% | 41 | +13.9% | 0.18% | +178.1% |
| NVO | Buy | NOVO-NORDISK A Sinternational equities | $5,749 | +334.9% | 8,923 | +205.6% | 0.18% | +2428.6% |
| PFE | Buy | PFIZER INCdomestic equities | $5,762 | -69.4% | 76 | +49.0% | 0.18% | +80.6% |
| MSCI | Buy | MSCI INCdomestic equities | $5,732 | -66.4% | 560 | +20.4% | 0.18% | +98.9% |
| BBY | Sell | BEST BUY INCdomestic equities | $5,704 | -39.1% | 78 | -2.5% | 0.18% | +259.2% |
| TSN | Sell | TYSON FOODS INCdomestic equities | $5,673 | -65.3% | 59 | -4.8% | 0.18% | +105.9% |
| SWK | New | STANLEY BLACK & DECKER INCdomestic equities | $5,689 | – | 859 | +100.0% | 0.18% | – |
| KDDIY | KDDI ADR REP 0.5 ORDinternational equities | $5,695 | -44.3% | 15 | 0.0% | 0.18% | +230.2% | |
| SHOP | Buy | SHOPIFY INCinternational equities | $5,622 | -66.8% | 48 | +37.1% | 0.17% | +96.6% |
| BKNG | Buy | BOOKING HOLDINGS INCdomestic equities | $5,473 | -42.1% | 2,652 | +31.6% | 0.17% | +244.9% |
| BLK | Sell | BLACKROCK INCdomestic equities | $5,313 | -41.3% | 669 | -5.6% | 0.16% | +248.9% |
| SU | Sell | SUNCOR ENERGY INC NEWinternational equities | $5,289 | -39.1% | 31 | -3.1% | 0.16% | +262.2% |
| RBGLY | Buy | RECKITT BENCKISER ADRinternational equities | $5,220 | -32.6% | 15 | +7.1% | 0.16% | +302.5% |
| ABB | Buy | ABB LTDinternational equities | $5,196 | -38.0% | 34 | +13.3% | 0.16% | +263.6% |
| NTDOY | NINTENDO ADRinternational equities | $5,135 | -42.4% | 10 | 0.0% | 0.16% | +243.5% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerging mkt govt bond inde | $5,128 | +154.1% | 82,506 | +149.4% | 0.16% | +1336.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund etf | $5,107 | +172.8% | 117,058 | +159.9% | 0.16% | +1470.0% |
| TTE | Sell | TOTALENERGIES SEinternational equities | $5,099 | -68.9% | 59 | -4.8% | 0.16% | +82.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCdomestic equities | $5,108 | +2055.3% | 441 | +2.1% | 0.16% | +15600.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p 600 sm cap etf | $5,083 | +150.0% | 134,669 | +144.9% | 0.16% | +1327.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,924 | +437.0% | 24 | +4.3% | 0.15% | +2940.0% |
| VRSN | Buy | VERISIGN INCdomestic equities | $4,932 | -56.7% | 211 | +2.9% | 0.15% | +157.6% |
| RACE | Buy | FERRARI N Vinternational equities | $4,897 | -57.5% | 271 | +26.6% | 0.15% | +151.7% |
| Buy | GSK PLCinternational equities | $4,896 | -48.7% | 36 | +2.9% | 0.15% | +202.0% | |
| ALC | Buy | ALCON AGinternational equities | $4,906 | -45.0% | 71 | +2.9% | 0.15% | +221.3% |
| BSJO | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,880 | +444.0% | 22 | 0.0% | 0.15% | +2900.0% | |
| NVS | Buy | NOVARTIS AGinternational equities | $4,842 | -55.1% | 92 | +1.1% | 0.15% | +166.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONdomestic equities | $4,847 | -60.3% | 46 | +12.2% | 0.15% | +132.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 mid cap etf | $4,800 | +158.8% | 109,400 | +150.6% | 0.15% | +1380.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCdomestic equities | $4,765 | -60.7% | 196 | -5.8% | 0.15% | +133.3% |
| VRSK | Buy | VERISK ANALYTICS INCdomestic equities | $4,725 | -54.3% | 192 | +9.1% | 0.15% | +170.4% |
| LYG | LLOYDS BANKING GROUP PLCinternational equities | $4,672 | +4.2% | 2 | 0.0% | 0.14% | +526.1% | |
| YPF | New | YPF SOCIEDAD ANONIMAinternational equities | $4,605 | – | 11 | +100.0% | 0.14% | – |
| GD | Sell | GENERAL DYNAMICS CORPdomestic equities | $4,607 | -78.0% | 228 | -8.1% | 0.14% | +30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPdomestic equities | $4,600 | -74.6% | 98 | -3.0% | 0.14% | +51.1% |
| VLO | Buy | VALERO ENERGY CORPdomestic equities | $4,616 | -65.5% | 140 | +10.2% | 0.14% | +102.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCdomestic equities | $4,611 | +14.3% | 315 | +9.0% | 0.14% | +576.2% |
| ESLOY | Sell | ESSILORLUXOTTICA UNSPONSORED ADRinternational equities | $4,569 | -45.5% | 90 | -1.1% | 0.14% | +220.5% |
| AR | Sell | ANTERO RESOURCES CORPdomestic equities | $4,534 | +61.8% | 23 | -25.8% | 0.14% | +833.3% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $4,526 | -87.6% | 67,781 | +109224.2% | 0.14% | -27.2% |
| CX | New | CEMEX SAB DE CVinternational equities | $4,502 | – | 6 | +100.0% | 0.14% | – |
| TFC | Sell | TRUIST FINL CORPdomestic equities | $4,509 | +1050.3% | 34 | -20.9% | 0.14% | +6850.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $4,466 | -91.2% | 292 | +1.4% | 0.14% | -47.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw etf | $4,487 | -97.6% | 69,596 | +161.5% | 0.14% | -85.8% |
| Buy | SYMMTRY PNRMC TX MNG GLB CL I S MF | $4,485 | -68.5% | 13 | +8.3% | 0.14% | +86.5% | |
| RIO | Sell | RIO TINTO PLCinternational equities | $4,436 | +51.4% | 69 | -2.8% | 0.14% | +813.3% |
| LNC | Sell | LINCOLN NATL CORP INDdomestic equities | $4,454 | +4741.3% | 22 | -29.0% | 0.14% | – |
| EXPGY | Sell | EXPERIAN ADRinternational equities | $4,456 | -53.9% | 33 | -2.9% | 0.14% | +174.0% |
| FMC | Sell | FMC CORPdomestic equities | $4,433 | -61.4% | 122 | -2.4% | 0.14% | +128.3% |
| SPBO | Buy | SPDR SER TRportfolio crport etf | $4,462 | -83.7% | 152,433 | +142.7% | 0.14% | -4.2% |
| BIDU | New | BAIDU INCdomestic equities | $4,384 | – | 151 | +100.0% | 0.14% | – |
| KEY | Sell | KEYCORPdomestic equities | $4,365 | -4.2% | 13 | -23.5% | 0.13% | +458.3% |
| KB | Sell | KB FINL GROUP INCinternational equities | $4,328 | +48.0% | 36 | -7.7% | 0.13% | +786.7% |
| CUBI | Sell | CUSTOMERS BANCORP INCdomestic equities | $4,309 | +114.0% | 19 | -32.1% | 0.13% | +1109.1% |
| BP | Buy | BP PLCinternational equities | $4,294 | +156.2% | 4,975 | +14114.3% | 0.13% | +1366.7% |
| GILD | Buy | GILEAD SCIENCES INCdomestic equities | $4,260 | -41.0% | 273 | +217.4% | 0.13% | +244.7% |
| NOK | Buy | NOKIA CORPinternational equities | $4,208 | -66.2% | 108 | +2060.0% | 0.13% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPinternational equities | $4,216 | – | 48 | +100.0% | 0.13% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,213 | -52.4% | 12 | +20.0% | 0.13% | +182.6% |
| KENSINGTON MANAGD INCM INSTI CL MF | $4,183 | -90.2% | 10 | 0.0% | 0.13% | -42.2% | ||
| AMGN | Sell | AMGEN INCdomestic equities | $4,201 | -70.3% | 242 | -8.0% | 0.13% | +74.3% |
| CPA | Buy | COPA HOLDINGS SAinternational equities | $4,148 | -52.3% | 92 | +10.8% | 0.13% | +184.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $4,155 | – | 51 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt etf | $4,161 | – | 85,513 | +100.0% | 0.13% | – |
| RIG | Buy | TRANSOCEAN LTDdomestic equities | $4,150 | +250.2% | 6 | +20.0% | 0.13% | +2033.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $4,126 | – | 10 | +100.0% | 0.13% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INdomestic equities | $4,115 | -25.4% | 104 | +1.0% | 0.13% | +337.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAinternational equities | $4,091 | +20355.0% | 7 | +16.7% | 0.13% | – |
| AUY | YAMANA GOLD INC | $4,078 | -53.0% | 6 | 0.0% | 0.13% | +180.0% | |
| NVMI | New | NOVA LTDinternational equities | $4,097 | – | 104 | +100.0% | 0.13% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREinternational equities | $4,098 | -50.5% | 306 | +31.3% | 0.13% | +193.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVinternational equities | $4,104 | -51.8% | 80 | +17.6% | 0.13% | +186.4% |
| TCEHY | Buy | TENCENT HOLDINGS ADRinternational equities | $4,082 | +412.8% | 49 | +16.7% | 0.13% | +3050.0% |
| NVT | Buy | NVENT ELECTRIC PLCdomestic equities | $4,050 | -52.2% | 43 | +13.2% | 0.12% | +184.1% |
| YUMC | Buy | YUM CHINA HLDGS INCinternational equities | $4,074 | -52.7% | 63 | +14.5% | 0.12% | +177.8% |
| TX | New | TERNIUM SAdomestic equities | $4,055 | – | 41 | +100.0% | 0.12% | – |
| ALV | Buy | AUTOLIV INCdomestic equities | $4,069 | -48.7% | 93 | +20.8% | 0.12% | +204.9% |
| ORAN | Buy | ORANGEinternational equities | $4,010 | +33316.7% | 12 | +20.0% | 0.12% | – |
| NMR | NOMURA HLDGS INCinternational equities | $4,001 | +5783.8% | 4 | 0.0% | 0.12% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCinternational equities | $3,951 | – | 29 | +100.0% | 0.12% | – |
| STN | Buy | STANTEC INCdomestic equities | $3,945 | -50.2% | 58 | +20.8% | 0.12% | +197.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl etf | $3,972 | -98.1% | 71,636 | +146.5% | 0.12% | -89.0% |
| FCX | Buy | FREEPORT-MCMORAN INCdomestic equities | $3,974 | +102.4% | 41 | +7.9% | 0.12% | +1120.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVdomestic equities | $3,930 | -61.6% | 54 | -20.6% | 0.12% | +128.3% |
| New | FRONTLINE PLCinternational equities | $3,940 | – | 17 | +100.0% | 0.12% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INCdomestic equities | $3,918 | +1596.1% | 53 | +20.5% | 0.12% | +12000.0% |
| MSFT | Buy | MICROSOFT CORP | $3,814 | -85.9% | 8,604 | +277.7% | 0.12% | -17.0% |
| CNC | Sell | CENTENE CORP DELdomestic equities | $3,809 | +68.2% | 63 | -23.2% | 0.12% | +875.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi etf | $3,778 | +134.5% | 99,321 | +144.1% | 0.12% | +1350.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,712 | -91.9% | 50 | -10.7% | 0.11% | -52.5% |
| BIIB | Buy | BIOGEN INCdomestic equities | $3,695 | +84.6% | 278 | +0.4% | 0.11% | +1040.0% |
| MTUM | New | ISHARES TRmsci usa momentum factor etf | $3,699 | – | 7,105 | +100.0% | 0.11% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk etf | $3,668 | -75.9% | 107,529 | +172.9% | 0.11% | +41.2% |
| ITUB | ITAU UNIBANCO HLDG S Ainternational equities | $3,629 | +221.7% | 5 | 0.0% | 0.11% | +1766.7% | |
| PGR | Buy | PROGRESSIVE CORPdomestic equities | $3,625 | +36.8% | 143 | +10.0% | 0.11% | +700.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt etf | $3,616 | – | 30,850 | +100.0% | 0.11% | – |
| New | SIERRA TACTICAL BOND CL INSTI MF | $3,517 | – | 26 | +100.0% | 0.11% | – | |
| HP | Sell | HELMERICH & PAYNE INCdomestic equities | $3,459 | +1730.2% | 36 | -28.0% | 0.11% | +10600.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,456 | -91.0% | 188 | +5.6% | 0.11% | -47.3% |
| VALE | Sell | VALE S Ainternational equities | $3,447 | +134.6% | 16 | -5.9% | 0.11% | +1225.0% |
| SCHW | Sell | SCHWAB CHARLES CORPdomestic equities | $3,391 | +61.7% | 52 | -37.3% | 0.10% | +845.5% |
| MS | Buy | MORGAN STANLEYdomestic equities | $3,266 | +87.4% | 88 | +3.5% | 0.10% | +1022.2% |
| Buy | SYMMETRY PANRMC INTER EQY CL I S MFinternational equities | $3,222 | -35.6% | 11 | +10.0% | 0.10% | +280.8% | |
| CI | Sell | THE CIGNA GROUPdomestic equities | $3,197 | +55.3% | 256 | -22.7% | 0.10% | +790.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,172 | -90.1% | 311 | +12.7% | 0.10% | -41.7% |
| SHW | Sell | SHERWIN WILLIAMS COdomestic equities | $3,122 | -63.2% | 12,987 | -0.1% | 0.10% | +118.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $3,126 | -92.1% | 128 | +8.5% | 0.10% | -53.2% |
| PSX | Sell | PHILLIPS 66domestic equities | $3,076 | +180.1% | 101 | -2.9% | 0.10% | +1483.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSdomestic equities | $3,040 | +25.8% | 822 | +14.0% | 0.09% | +623.1% |
| IBDQ | New | ISHARES TR | $3,041 | – | 25 | +100.0% | 0.09% | – |
| IBDR | New | ISHARES TR | $2,998 | – | 24 | +100.0% | 0.09% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $2,965 | -86.9% | 11,736 | +23372.0% | 0.09% | -22.9% |
| IBDS | New | ISHARES TR | $2,955 | – | 24 | +100.0% | 0.09% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec etf | $2,937 | +2212.6% | 93 | +151.4% | 0.09% | +8900.0% |
| TSLA | Buy | TESLA INCdomestic equities | $2,902 | +81.0% | 13,692 | +162.4% | 0.09% | +1012.5% |
| BAC | Sell | BANK AMERICA CORPdomestic equities | $2,859 | -66.3% | 29 | -12.1% | 0.09% | +100.0% |
| IDXX | Buy | IDEXX LABS INCdomestic equities | $2,816 | +62.9% | 500 | +22.5% | 0.09% | +866.7% |
| MCK | Sell | MCKESSON CORPdomestic equities | $2,780 | -72.5% | 356 | -5.1% | 0.09% | +62.3% |
| ICVT | Buy | ISHARES TR | $2,770 | -75.1% | 37,945 | +129.2% | 0.08% | +46.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,765 | -91.0% | 29,147 | +31240.9% | 0.08% | -46.9% |
| Buy | ABR 50 50 VOLATILITY INSTITUTIONL MF | $2,753 | -97.4% | 6 | +20.0% | 0.08% | -84.4% | |
| MRK | Buy | MERCK & CO INCdomestic equities | $2,718 | -82.0% | 292 | +163.1% | 0.08% | +6.3% |
| HCA | Buy | HCA HEALTHCARE INCdomestic equities | $2,721 | +138.3% | 264 | +10.0% | 0.08% | +1300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCdomestic equities | $2,742 | +101.5% | 327 | -4.7% | 0.08% | +1100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROinternational equities | $2,624 | +75.2% | 10 | -9.1% | 0.08% | +912.5% |
| WFC | Sell | WELLS FARGO CO NEWdomestic equities | $2,592 | +61.5% | 37 | -9.8% | 0.08% | +900.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCdomestic equities | $2,539 | +5945.2% | 35 | -5.4% | 0.08% | – |
| MEDP | Sell | MEDPACE HLDGS INCdomestic equities | $2,517 | +148.2% | 188 | -11.3% | 0.08% | +1460.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Idomestic equities | $2,517 | – | 64 | +100.0% | 0.08% | – |
| RDNT | New | RADNET INCdomestic equities | $2,520 | – | 25 | +100.0% | 0.08% | – |
| KMI | KINDER MORGAN INC DELdomestic equities | $2,499 | +149.7% | 18 | 0.0% | 0.08% | +1440.0% | |
| COG | COTERRA ENERGY INCdomestic equities | $2,515 | -50.1% | 25 | 0.0% | 0.08% | +196.2% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDmbs | $2,511 | -29.1% | 48 | +2.1% | 0.08% | +327.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCdomestic equities | $2,485 | -76.6% | 473 | -10.8% | 0.08% | +40.0% |
| IYW | New | ISHARES TRu.s. tech etf | $2,464 | – | 26,669 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORPdomestic equities | $2,455 | – | 79 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPdomestic equities | $2,459 | +35.5% | 160 | -3.6% | 0.08% | +744.4% |
| CME | Buy | CME GROUP INCdomestic equities | $2,459 | -70.2% | 192 | +14.3% | 0.08% | +76.7% |
| HSTM | Buy | HEALTHSTREAM INCdomestic equities | $2,476 | +192.0% | 28 | +12.0% | 0.08% | +1800.0% |
| IAU | Buy | ISHARES GOLD TR | $2,448 | -87.8% | 37 | +5.7% | 0.08% | -28.6% |
| AGZD | Buy | WISDOMTREE TR | $2,412 | -99.6% | 44 | +2.3% | 0.07% | -97.6% |
| EFV | New | ISHARES TReafe value etf | $2,391 | – | 49,437 | +100.0% | 0.07% | – |
| ADUS | Buy | ADDUS HOMECARE CORPdomestic equities | $2,373 | +210.6% | 107 | +8.1% | 0.07% | +1725.0% |
| PEN | New | PENUMBRA INCdomestic equities | $2,290 | – | 279 | +100.0% | 0.07% | – |
| ENSG | Buy | ENSIGN GROUP INCdomestic equities | $2,305 | +129.4% | 96 | +1.1% | 0.07% | +1320.0% |
| MMSI | Buy | MERIT MED SYS INCdomestic equities | $2,297 | +147.5% | 74 | +4.2% | 0.07% | +1320.0% |
| BSX | New | BOSTON SCIENTIFIC CORPdomestic equities | $2,318 | – | 50 | +100.0% | 0.07% | – |
| MOH | Sell | MOLINA HEALTHCARE INCdomestic equities | $2,311 | -81.6% | 267 | -19.1% | 0.07% | +9.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCdomestic equities | $2,265 | +150.0% | 127 | -9.9% | 0.07% | +1300.0% |
| VREX | Sell | VAREX IMAGING CORPdomestic equities | $2,286 | +192.7% | 18 | -10.0% | 0.07% | +1650.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCdomestic equities | $2,259 | +2329.0% | 14 | +16.7% | 0.07% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCdomestic equities | $2,266 | +128.9% | 17 | -10.5% | 0.07% | +1300.0% |
| IEUR | Buy | ISHARES TRcore msci euro etf | $2,280 | +192.3% | 43,715 | +166.2% | 0.07% | +1650.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALdomestic equities | $2,270 | -58.7% | 1,530 | +5.9% | 0.07% | +141.4% |
| AVNS | New | AVANOS MED INCdomestic equities | $2,225 | – | 30 | +100.0% | 0.07% | – |
| OPCH | Buy | OPTION CARE HEALTH INCdomestic equities | $2,244 | +180.1% | 32 | +6.7% | 0.07% | +1625.0% |
| GMED | New | GLOBUS MED INCdomestic equities | $2,231 | – | 57 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INCdomestic equities | $2,234 | -63.6% | 17,451 | +367.9% | 0.07% | +115.6% |
| HAE | Buy | HAEMONETICS CORP MASSdomestic equities | $2,253 | +191.5% | 83 | +5.1% | 0.07% | +1625.0% |
| EFG | New | ISHARES TReafe grwth etf | $2,243 | – | 24,242 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELdomestic equities | $2,207 | -82.1% | 224 | -19.4% | 0.07% | +6.2% |
| QUAL | Buy | ISHARES TRmsci usa quality factor etf | $2,200 | -60.7% | 17,730 | +15452.6% | 0.07% | +134.5% |
| EFAS | New | GLOBAL X FDSinternational equities | $2,192 | – | 14 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK ETF TRUST | $2,190 | -85.9% | 32 | +10.3% | 0.07% | -17.3% |
| E | Sell | ENI S P Ainternational equities | $2,176 | +150.1% | 28 | -3.4% | 0.07% | +1240.0% |
| PDCO | Sell | PATTERSON COS INCdomestic equities | $2,136 | +160.2% | 27 | -3.6% | 0.07% | +1550.0% |
| ATR | New | APTARGROUP INCdomestic equities | $2,144 | – | 118 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INCdomestic equities | $2,108 | – | 138 | +100.0% | 0.06% | – |
| ICUI | Buy | ICU MED INCdomestic equities | $2,065 | +801.7% | 165 | +5.1% | 0.06% | +6300.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INCdomestic equities | $2,076 | +45.2% | 17 | -10.5% | 0.06% | +814.3% |
| CVS | Sell | CVS HEALTH CORPdomestic equities | $2,086 | -35.2% | 74 | -20.4% | 0.06% | +276.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INCdomestic equities | $2,072 | +161.0% | 29 | -3.3% | 0.06% | +1500.0% |
| OSUR | New | ORASURE TECHNOLOGIES INCdomestic equities | $2,072 | – | 6 | +100.0% | 0.06% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $2,074 | -89.9% | 170 | -0.6% | 0.06% | -40.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INdomestic equities | $2,057 | +159.7% | 72 | -12.2% | 0.06% | +1475.0% |
| ANTM | Sell | ELEVANCE HEALTH INCdomestic equities | $2,042 | -29.4% | 460 | -10.3% | 0.06% | +320.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCdomestic equities | $2,058 | – | 101 | +100.0% | 0.06% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCdomestic equities | $2,006 | +321.4% | 27 | -3.6% | 0.06% | +3000.0% |
| IQV | New | IQVIA HLDGS INCdomestic equities | $1,989 | – | 199 | +100.0% | 0.06% | – |
| ZYXI | Sell | ZYNEX INCdomestic equities | $1,960 | +127.4% | 12 | -14.3% | 0.06% | +1400.0% |
| DIV | New | GLOBAL X FDSdomestic equities | $1,943 | – | 17 | +100.0% | 0.06% | – |
| SPTM | Buy | SPDR SER TR | $1,910 | +772.1% | 38,132 | +723.4% | 0.06% | +5800.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,893 | -92.1% | 27 | +8.0% | 0.06% | -53.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD | $1,895 | -76.3% | 14 | -6.7% | 0.06% | +38.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCdomestic equities | $1,821 | +135.6% | 22 | -18.5% | 0.06% | +1300.0% |
| VTRS | Sell | VIATRIS INCdomestic equities | $1,814 | +18.2% | 10 | -9.1% | 0.06% | +600.0% |
| EDV | New | VANGUARD WORLD FD | $1,673 | – | 91 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWdomestic equities | $1,682 | – | 5 | +100.0% | 0.05% | – |
| AHCO | Sell | ADAPTHEALTH CORPdomestic equities | $1,659 | +120.9% | 12 | -36.8% | 0.05% | +1175.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,655 | -90.4% | 68 | -6.8% | 0.05% | -43.3% |
| AZN | Buy | ASTRAZENECA PLCinternational equities | $1,611 | -74.0% | 69 | +1.5% | 0.05% | +56.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,631 | – | 17,625 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INCdomestic equities | $1,593 | -88.3% | 345 | +3.0% | 0.05% | -31.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSinternational equities | $1,585 | – | 45 | +100.0% | 0.05% | – |
| UPWK | Buy | UPWORK INC | $1,595 | +343.1% | 141,151 | +309.7% | 0.05% | +2350.0% |
| Buy | SYMMETRY PNRMC US FXD INM CL I S MF | $1,593 | -89.5% | 10 | +11.1% | 0.05% | -38.0% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INdomestic equities | $1,547 | +99.9% | 33 | -40.0% | 0.05% | +1100.0% |
| INTU | Buy | INTUITdomestic equities | $1,516 | -45.6% | 2,596 | +164.9% | 0.05% | +213.3% |
| VET | Sell | VERMILION ENERGY INCinternational equities | $1,508 | -14.0% | 13 | -27.8% | 0.05% | +411.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr etf | $1,432 | – | 48,945 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES TR | $1,429 | -99.5% | 51 | +2.0% | 0.04% | -97.3% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED F | $1,430 | -99.5% | 46 | +4.5% | 0.04% | -97.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Finternational equities | $1,393 | – | 40 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCdomestic equities | $1,410 | -39.5% | 4,541 | +281.0% | 0.04% | +258.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCdomestic equities | $1,393 | +0.1% | 97 | -5.8% | 0.04% | +514.3% |
| DVN | Sell | DEVON ENERGY CORP NEWdomestic equities | $1,367 | -89.8% | 51 | -17.7% | 0.04% | -40.0% |
| LQDH | Buy | ISHARES U S ETF TR | $1,319 | -99.5% | 92 | +2.2% | 0.04% | -97.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,328 | – | 11,677 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRmlp | $1,338 | – | 749 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,322 | – | 56,212 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INCdomestic equities | $1,297 | -48.4% | 5,526 | +274.4% | 0.04% | +207.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac etf | $1,256 | – | 13,208 | +100.0% | 0.04% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tunknown | $1,260 | -91.8% | 113 | -2.6% | 0.04% | -51.2% |
| WMT | Buy | WALMART INCdomestic equities | $1,205 | -83.8% | 6,758 | +293.8% | 0.04% | -5.1% |
| SBUX | Buy | STARBUCKS CORPdomestic equities | $1,192 | -66.4% | 9,970 | +288.5% | 0.04% | +94.7% |
| IPAC | Buy | ISHARES TRcore msci pac etf | $1,177 | +178.9% | 20,926 | +165.9% | 0.04% | +1700.0% |
| ILMN | Buy | ILLUMINA INCdomestic equities | $1,148 | -2.7% | 233 | +15.3% | 0.04% | +483.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCdomestic equities | $1,125 | -1.9% | 146 | -8.2% | 0.04% | +483.3% |
| PFF | ISHARES TRpreferred stock | $1,116 | -94.8% | 31 | 0.0% | 0.03% | -69.6% | |
| KLAC | Buy | KLA CORPdomestic equities | $1,105 | -93.6% | 399 | +5.8% | 0.03% | -62.2% |
| NFLX | Buy | NETFLIX INCdomestic equities | $1,106 | -68.2% | 2,979 | +227.4% | 0.03% | +88.9% |
| EWG | New | ISHARES INCinternational equities | $1,072 | – | 28 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCdomestic equities | $1,078 | +138.5% | 167 | +1.2% | 0.03% | +1550.0% |
| NKE | Buy | NIKE INCdomestic equities | $1,057 | -77.7% | 7,420 | +257.8% | 0.03% | +32.0% |
| SIEGY | Buy | SIEMENS AG ADR SPONSOREDinternational equities | $1,044 | -67.6% | 13,008 | +250.4% | 0.03% | +88.2% |
| KO | Buy | COCA COLA COdomestic equities | $1,046 | -86.7% | 15,406 | +268.8% | 0.03% | -22.0% |
| GIB | Buy | CGI INCinternational equities | $1,052 | -91.6% | 96 | +11.6% | 0.03% | -51.5% |
| FXI | New | ISHARES TRinternational equities | $1,024 | – | 30 | +100.0% | 0.03% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr etf | $1,054 | – | 21,268 | +100.0% | 0.03% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $1,049 | -91.2% | 163 | +2.5% | 0.03% | -49.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,014 | – | 22,089 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCdomestic equities | $1,018 | -72.5% | 2,296 | +48.8% | 0.03% | +63.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,015 | +285.9% | 6,228 | +252.1% | 0.03% | +3000.0% |
| ALTY | New | GLOBAL X FDSdomestic equities | $1,017 | – | 11 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $976 | – | 337 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $989 | +303.7% | 4,712 | +266.1% | 0.03% | +2900.0% |
| CRM | Buy | SALESFORCE INC | $939 | +199.0% | 4,753 | +269.9% | 0.03% | +1350.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lhigh dividend yield | $944 | – | 20 | +100.0% | 0.03% | – |
| HEINY | Buy | HEINEKEN NV ADR SPONSOREDadr sponsored | $938 | +344.5% | 17,611 | +292.6% | 0.03% | +2800.0% |
| BLMN | Buy | BLOOMIN BRANDS INCdomestic equities | $935 | -91.4% | 26 | +30.0% | 0.03% | -49.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEinternational equities | $928 | -88.4% | 81 | +1.2% | 0.03% | -31.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $893 | +304.1% | 11,824 | +320.8% | 0.03% | +2700.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $904 | – | 748 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INCdomestic equities | $915 | -87.4% | 128 | +16.4% | 0.03% | -26.3% |
| USB | Sell | US BANCORP DELdomestic equities | $925 | +87.6% | 36 | -18.2% | 0.03% | +833.3% |
| SLYV | Buy | SPDR SER TRdomestic equities | $897 | -98.9% | 76 | +2.7% | 0.03% | -93.2% |
| ASC | Buy | ARDMORE SHIPPING CORPdomestic equities | $905 | +157.8% | 15 | +7.1% | 0.03% | +1300.0% |
| DEO | Buy | DIAGEO PLCinternational equities | $867 | -71.6% | 4,991 | +243.3% | 0.03% | +68.8% |
| MDYV | Buy | SPDR SER TRdomestic equities | $871 | -99.3% | 66 | +1.5% | 0.03% | -95.9% |
| IFNNY | Buy | INFINEON TECHNOL ADR REP 1 ORDinternational equities | $885 | -81.0% | 41 | +36.7% | 0.03% | +12.5% |
| GOOG | Buy | ALPHABET INC | $832 | +136.4% | 8,230 | +271.6% | 0.03% | +1200.0% |
| C | Buy | CITIGROUP INCdomestic equities | $849 | -91.5% | 47 | +4.4% | 0.03% | -50.0% |
| CAE | Buy | CAE INCinternational equities | $830 | -72.8% | 23 | +21.1% | 0.03% | +62.5% |
| IFRA | New | ISHARES TRus infrastruc etf | $838 | – | 22,607 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCdomestic equities | $824 | +104.5% | 222 | +40.5% | 0.02% | +1150.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $797 | -87.8% | 86 | +91.1% | 0.02% | -26.5% |
| LOGI | Sell | LOGITECH INTL S Ainternational equities | $825 | -84.5% | 58 | -6.5% | 0.02% | -10.7% |
| MKKGY | Sell | MERCK KGAA DARMSTADT GERMANY SPO ADRinternational equities | $799 | -43.6% | 37 | -5.1% | 0.02% | +257.1% |
| ADSK | Buy | AUTODESK INC | $801 | +137.7% | 3,912 | +224.4% | 0.02% | +1150.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $773 | -99.6% | 76 | +1.3% | 0.02% | -97.6% |
| DIS | Buy | DISNEY WALT CO | $773 | +95.2% | 7,620 | +318.2% | 0.02% | +1100.0% |
| MPW | New | MEDICAL PPTYS TRUST INCdomestic equities | $787 | – | 8 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $776 | +2403.2% | 8,152 | +8481.1% | 0.02% | – |
| EWRE | INVESCO EXCHANGE TRADED FD Treal estate | $782 | -92.7% | 31 | 0.0% | 0.02% | -57.1% | |
| CAH | Sell | CARDINAL HEALTH INCdomestic equities | $780 | -92.6% | 76 | -1.3% | 0.02% | -56.4% |
| WNS | New | WNS HLDGS LTDdomestic equities | $789 | – | 93 | +100.0% | 0.02% | – |
| ADDYY | Buy | ADIDAS AG ADR SPONSOREDadr sponsored | $795 | -23.3% | 8,933 | +356.9% | 0.02% | +380.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return etf | $776 | – | 16,398 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCdomestic equities | $774 | -89.9% | 363 | +124.1% | 0.02% | -40.0% |
| AMAT | Buy | APPLIED MATLS INCdomestic equities | $751 | -31.7% | 123 | +26.8% | 0.02% | +283.3% |
| NDAQ | Sell | NASDAQ INCdomestic equities | $752 | -83.6% | 55 | -9.8% | 0.02% | -4.2% |
| ISTB | Buy | ISHARES TR | $737 | -30.1% | 47 | +2.2% | 0.02% | +283.3% |
| FLTR | VANECK ETF TRUST | $755 | -99.6% | 25 | 0.0% | 0.02% | -97.5% | |
| FTSD | Buy | FRANKLIN ETF TR | $741 | -30.7% | 90 | +1.1% | 0.02% | +283.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWinternational equities | $728 | -27.7% | 11 | +10.0% | 0.02% | +340.0% |
| New | SIERRA TACTICAL MUNICIPAL CL INSTL | $704 | – | 25 | +100.0% | 0.02% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $710 | – | 750 | +100.0% | 0.02% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $704 | – | 775 | +100.0% | 0.02% | – | |
| New | PIMCO INTERNATIONAL BOND CL INSTL MF | $706 | – | 10 | +100.0% | 0.02% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $675 | +568.3% | 9,791 | +369.1% | 0.02% | +2000.0% |
| DLR | Sell | DIGITAL RLTY TR INCdomestic equities | $686 | -31.4% | 111 | -1.8% | 0.02% | +320.0% |
| ON | Buy | ON SEMICONDUCTOR CORPdomestic equities | $682 | -85.2% | 82 | +32.3% | 0.02% | -12.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUinternational equities | $693 | -87.0% | 67 | +15.5% | 0.02% | -25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg etf | $677 | -98.1% | 6,070 | +7041.2% | 0.02% | -88.9% |
| FLRN | SPDR SER TR | $687 | -28.5% | 30 | 0.0% | 0.02% | +320.0% | |
| IXJ | Sell | ISHARES TRdomestic equities | $638 | -90.5% | 83 | -2.4% | 0.02% | -42.9% |
| SLYG | Buy | SPDR SER TRdomestic equities | $657 | -99.4% | 74 | +2.8% | 0.02% | -96.3% |
| GWW | Buy | GRAINGER W W INCdomestic equities | $662 | -95.6% | 689 | +23.9% | 0.02% | -74.7% |
| FXR | New | FIRST TR EXCHANGE TRADED FDdomestic equities | $645 | – | 56 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr etf | $634 | – | 208 | +100.0% | 0.02% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $658 | – | 750 | +100.0% | 0.02% | – | |
| MMM | Buy | 3M CO | $640 | +108.5% | 6,103 | +304.4% | 0.02% | +900.0% |
| EXI | New | ISHARES TRunknown | $619 | – | 114 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCdomestic equities | $612 | -94.1% | 295 | -6.6% | 0.02% | -64.8% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRinternational equities | $627 | -80.3% | 31 | +19.2% | 0.02% | +11.8% |
| DELL | New | DELL TECHNOLOGIES INCdomestic equities | $632 | – | 40 | +100.0% | 0.02% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $576 | -73.5% | 12,167 | +25787.2% | 0.02% | +63.6% |
| OMI | Sell | OWENS & MINOR INC NEWdomestic equities | $592 | +1693.9% | 15 | -25.0% | 0.02% | – |
| TTDKY | Buy | TDK ORDinternational equities | $588 | +224.9% | 36 | +9.1% | 0.02% | +1700.0% |
| OTEX | Buy | OPEN TEXT CORPinternational equities | $600 | +2900.0% | 39 | +30.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDinternational equities | $579 | -52.7% | 63 | +1.6% | 0.02% | +200.0% |
| APTV | New | APTIV PLCdomestic equities | $599 | – | 112 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TRdomestic equities | $581 | -99.4% | 68 | +4.6% | 0.02% | -96.4% |
| AVGO | Buy | BROADCOM INCinternational equities | $593 | -73.0% | 642 | +14.8% | 0.02% | +63.6% |
| IEI | New | ISHARES TR3 7 yr treas bd etf | $568 | – | 4,810 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLCdomestic equities | $544 | -79.1% | 191 | +3.2% | 0.02% | +21.4% |
| ORCL | Buy | ORACLE CORPdomestic equities | $537 | -63.8% | 93 | +13.4% | 0.02% | +112.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDinternational equities | $558 | -92.7% | 93 | +25.7% | 0.02% | -57.5% |
| GRFS | Sell | GRIFOLS S Ainternational equities | $563 | -37.4% | 7 | -22.2% | 0.02% | +240.0% |
| XLC | Buy | SELECT SECTOR SPDR TRdomestic equities | $564 | +555.8% | 174 | +262.5% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCdomestic equities | $559 | -96.5% | 141 | -9.6% | 0.02% | -79.5% |
| GNL | GLOBAL NET LEASE INCreal estate | $558 | -89.7% | 13 | 0.0% | 0.02% | -39.3% | |
| SJR | New | SHAW COMMUNICATIONS INCinternational equities | $518 | – | 30 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATIONdomestic equities | $533 | -71.6% | 252 | -4.9% | 0.02% | +60.0% |
| AER | Sell | AERCAP HOLDINGS NVdomestic equities | $519 | -96.8% | 56 | -3.4% | 0.02% | -81.2% |
| SUPV | GRUPO SUPERVIELLE S.A.international equities | $522 | +387.9% | 2 | 0.0% | 0.02% | +1500.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCdomestic equities | $524 | +127.8% | 50 | -20.6% | 0.02% | +1500.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd etf | $481 | +314.7% | 9,527 | +314.8% | 0.02% | +1400.0% |
| TSCO | Buy | TRACTOR SUPPLY COdomestic equities | $488 | -87.4% | 235 | +4.4% | 0.02% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCdomestic equities | $473 | – | 346 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPdomestic equities | $489 | -97.2% | 1,489 | +206.4% | 0.02% | -83.9% |
| HPQ | Buy | HP INCdomestic equities | $499 | -95.1% | 261 | +866.7% | 0.02% | -71.7% |
| PHM | Buy | PULTE GROUP INCdomestic equities | $485 | -94.6% | 58 | +26.1% | 0.02% | -68.1% |
| HMY | Buy | HARMONY GOLD MINING CO LTDinternational equities | $498 | -90.8% | 4 | +33.3% | 0.02% | -46.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INdomestic equities | $443 | -97.1% | 57 | +9.6% | 0.01% | -82.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas etf | $461 | +406.6% | 7,858 | +396.7% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCdomestic equities | $467 | -86.0% | 70 | +4.5% | 0.01% | -17.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology etf | $441 | – | 309 | +100.0% | 0.01% | – |
| ERIC | ERICSSONinternational equities | $465 | -60.6% | 6 | 0.0% | 0.01% | +133.3% | |
| ATO | ATMOS ENERGY CORPdomestic equities | $449 | -90.0% | 112 | 0.0% | 0.01% | -39.1% | |
| HUM | Sell | HUMANA INCdomestic equities | $449 | -56.5% | 485 | -5.3% | 0.01% | +180.0% |
| COST | Buy | COSTCO WHSL CORP NEWdomestic equities | $467 | -93.8% | 609 | +33.3% | 0.01% | -64.1% |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $448 | – | 450 | +100.0% | 0.01% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & COdomestic equities | $455 | -89.5% | 191 | +1.1% | 0.01% | -39.1% |
| ICSH | Buy | ISHARES TRblackrock ultra sht trm bd | $470 | -64.6% | 9,360 | +347.8% | 0.01% | +100.0% |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $444 | – | 450 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER COdomestic equities | $439 | -96.4% | 49 | +8.9% | 0.01% | -78.1% |
| GLD | Buy | SPDR GOLD TR | $416 | +656.4% | 1,897 | +1015.9% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPdomestic equities | $427 | -94.5% | 345 | +30.7% | 0.01% | -68.3% |
| RSG | Buy | REPUBLIC SVCS INCdomestic equities | $409 | -88.3% | 135 | +4.7% | 0.01% | -27.8% |
| New | PROSHARES TRdomestic equities | $418 | – | 40 | +100.0% | 0.01% | – | |
| CRVL | New | CORVEL CORPdomestic equities | $437 | – | 190 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cdomestic equities | $432 | -68.0% | 14 | -88.5% | 0.01% | +85.7% |
| NEE | Sell | NEXTERA ENERGY INCdomestic equities | $417 | -97.7% | 77 | -8.3% | 0.01% | -86.5% |
| SUSC | New | ISHARES TResg aware usd corporate bon | $417 | – | 18,254 | +100.0% | 0.01% | – |
| BSBR | BANCO SANTANDER BRASIL S Ainternational equities | $424 | +1596.0% | 5 | 0.0% | 0.01% | – | |
| PSO | Sell | PEARSON PLCinternational equities | $408 | -87.6% | 10 | -9.1% | 0.01% | -23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWdomestic equities | $385 | -98.1% | 112 | -4.3% | 0.01% | -88.7% |
| SNN | Buy | SMITH & NEPHEW PLCinternational equities | $380 | -85.5% | 28 | +3.7% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCdomestic equities | $391 | -87.6% | 243 | +10.5% | 0.01% | -25.0% |
| NJDCY | NIDEC ADRinternational equities | $391 | -89.4% | 13 | 0.0% | 0.01% | -36.8% | |
| PCAR | Sell | PACCAR INCdomestic equities | $376 | -82.1% | 73 | -26.3% | 0.01% | +9.1% |
| WIT | Sell | WIPRO LTDinternational equities | $385 | -42.9% | 4 | -20.0% | 0.01% | +200.0% |
| CBT | Buy | CABOT CORPdomestic equities | $375 | -96.9% | 77 | +14.9% | 0.01% | -81.2% |
| OKTA | Buy | OKTA INCdomestic equities | $389 | -97.1% | 86 | +26.5% | 0.01% | -82.9% |
| SDG | New | ISHARES TRmsci gbl sustainable deve | $389 | – | 4,917 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INCdomestic equities | $395 | -90.3% | 318 | +27.7% | 0.01% | -42.9% |
| DRI | Buy | DARDEN RESTAURANTS INCdomestic equities | $388 | -97.5% | 155 | +12.3% | 0.01% | -85.0% |
| CE | Buy | CELANESE CORP DELdomestic equities | $396 | -97.4% | 109 | +6.9% | 0.01% | -84.6% |
| VICI | Buy | VICI PPTYS INCdomestic equities | $376 | -92.8% | 33 | +3.1% | 0.01% | -55.6% |
| VONV | VANGUARD SCOTTSDALE FDSdomestic equities | $385 | -99.1% | 67 | 0.0% | 0.01% | -94.7% | |
| DKS | Buy | DICKS SPORTING GOODS INCdomestic equities | $388 | -97.7% | 142 | +18.3% | 0.01% | -86.2% |
| VIAC | Buy | PARAMOUNT GLOBALdomestic equities | $382 | -89.3% | 22 | +29.4% | 0.01% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INdomestic equities | $404 | -97.6% | 223 | -6.7% | 0.01% | -86.4% |
| BRO | BROWN & BROWN INCdomestic equities | $344 | +269.9% | 57 | 0.0% | 0.01% | – | |
| AES | Sell | AES CORPdomestic equities | $346 | -97.7% | 24 | -17.2% | 0.01% | -85.9% |
| GLPI | GAMING & LEISURE PPTYS INCdomestic equities | $365 | -98.0% | 52 | 0.0% | 0.01% | -88.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.domestic equities | $367 | +6.7% | 342 | +388.6% | 0.01% | +450.0% |
| PH | New | PARKER-HANNIFIN CORPdomestic equities | $371 | – | 336 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATIONinternational equities | $367 | – | 55 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCdomestic equities | $363 | -96.8% | 142 | +23.5% | 0.01% | -81.7% |
| UNP | Buy | UNION PAC CORPdomestic equities | $363 | -96.6% | 335 | +61.8% | 0.01% | -80.4% |
| RAVI | New | FLEXSHARES TR | $371 | – | 75 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPdomestic equities | $372 | -96.9% | 221 | +1.8% | 0.01% | -82.3% |
| KMB | Sell | KIMBERLY-CLARK CORPdomestic equities | $346 | -96.0% | 134 | -1.5% | 0.01% | -75.6% |
| WEC | Buy | WEC ENERGY GROUP INCdomestic equities | $355 | -90.0% | 95 | +1.1% | 0.01% | -42.1% |
| AMRN | Buy | AMARIN CORP PLCdomestic equities | $345 | – | 2 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCdomestic equities | $373 | -97.2% | 89 | +36.9% | 0.01% | -84.5% |
| DOX | Buy | AMDOCS LTDdomestic equities | $347 | -98.1% | 96 | +5.5% | 0.01% | -88.3% |
| OVV | New | OVINTIV INCinternational equities | $341 | – | 36 | +100.0% | 0.01% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $347 | -98.8% | 121 | -0.8% | 0.01% | -92.8% |
| NRG | Buy | NRG ENERGY INCdomestic equities | $341 | -96.1% | 34 | +6.2% | 0.01% | -76.1% |
| AMP | Sell | AMERIPRISE FINL INCdomestic equities | $344 | +855.6% | 307 | -1.3% | 0.01% | – |
| IWS | Buy | ISHARES TRdomestic equities | $344 | -99.2% | 106 | +1.0% | 0.01% | -95.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd etf | $370 | -99.5% | 11,576 | +38486.7% | 0.01% | -97.3% |
| EQIX | Buy | EQUINIX INCdomestic equities | $327 | -89.0% | 721 | +10.1% | 0.01% | -37.5% |
| JKHY | Sell | HENRY JACK & ASSOC INCdomestic equities | $339 | -90.2% | 151 | -14.2% | 0.01% | -44.4% |
| DG | Sell | DOLLAR GEN CORP NEWdomestic equities | $332 | -91.2% | 210 | -14.6% | 0.01% | -50.0% |
| DLN | New | WISDOMTREE TRdomestic equities | $331 | – | 62 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCSdomestic equities | $321 | -97.2% | 99 | +1.0% | 0.01% | -83.6% |
| V | Buy | VISA INCdomestic equities | $331 | -95.0% | 677 | +225.5% | 0.01% | -71.4% |
| RE | New | EVEREST RE GROUP LTDdomestic equities | $316 | – | 358 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSdomestic equities | $316 | -89.8% | 258 | +134.5% | 0.01% | -37.5% |
| HST | HOST HOTELS & RESORTS INCdomestic equities | $327 | -97.0% | 16 | 0.0% | 0.01% | -82.5% | |
| FAST | Buy | FASTENAL COdomestic equities | $337 | -87.7% | 54 | +14.9% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPdomestic equities | $322 | -96.8% | 105 | +15.4% | 0.01% | -80.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDinternational equities | $327 | -57.9% | 8 | +33.3% | 0.01% | +150.0% |
| TOEWS UNCONSTRAINED INC MF | $328 | -99.8% | 9 | 0.0% | 0.01% | -98.9% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INCdomestic equities | $324 | -96.9% | 211 | +14.7% | 0.01% | -81.5% |
| SLV | ISHARES SILVER TR | $311 | -98.1% | 22 | 0.0% | 0.01% | -88.1% | |
| CASY | Sell | CASEYS GEN STORES INCdomestic equities | $327 | -89.4% | 216 | -3.6% | 0.01% | -37.5% |
| URI | Buy | UNITED RENTALS INCdomestic equities | $329 | -98.0% | 396 | +11.5% | 0.01% | -88.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Ldomestic equities | $333 | -98.1% | 109 | -4.4% | 0.01% | -88.9% |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $339 | – | 339 | +100.0% | 0.01% | – | |
| DTE | Sell | DTE ENERGY COdomestic equities | $335 | -97.5% | 110 | -6.8% | 0.01% | -85.5% |
| THC | New | TENET HEALTHCARE CORPdomestic equities | $314 | – | 59 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSdomestic equities | $292 | -97.3% | 229 | -2.6% | 0.01% | -84.2% |
| ARW | Buy | ARROW ELECTRS INCdomestic equities | $303 | -96.7% | 125 | +19.0% | 0.01% | -80.9% |
| POOL | Buy | POOL CORPdomestic equities | $276 | -87.4% | 342 | +13.2% | 0.01% | -18.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWdomestic equities | $279 | -97.7% | 19 | -13.6% | 0.01% | -85.7% |
| CWB | New | SPDR SER TRpreferred stock | $298 | – | 67 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWdomestic equities | $298 | -95.4% | 204 | -3.8% | 0.01% | -73.5% |
| NLOK | GEN DIGITAL INCdomestic equities | $291 | -97.0% | 23 | 0.0% | 0.01% | -82.0% | |
| BDX | Sell | BECTON DICKINSON & COdomestic equities | $297 | -90.2% | 248 | -2.4% | 0.01% | -43.8% |
| TOEWS HEDGED US OPPORTUNITY MF | $298 | -99.9% | 10 | 0.0% | 0.01% | -99.4% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S Adomestic equities | $283 | -96.8% | 134 | +69.6% | 0.01% | -80.4% |
| SF | Buy | STIFEL FINL CORPdomestic equities | $294 | -97.3% | 59 | +1.7% | 0.01% | -83.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INdomestic equities | $281 | -88.2% | 147 | +9.7% | 0.01% | -25.0% |
| MKTAY | Buy | MAKITA ADR REP 1 ORDinternational equities | $289 | -82.4% | 25 | +8.7% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSdomestic equities | $301 | -99.4% | 63 | +14.5% | 0.01% | -96.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INCdomestic equities | $276 | -82.4% | 83 | -19.4% | 0.01% | +12.5% |
| Buy | CRANE HLDGS COdomestic equities | $297 | -97.6% | 114 | +14.0% | 0.01% | -86.4% | |
| MKC | Buy | MCCORMICK & CO INCdomestic equities | $298 | -87.6% | 437 | +426.5% | 0.01% | -30.8% |
| JBL | Buy | JABIL INCdomestic equities | $304 | -96.9% | 88 | +29.4% | 0.01% | -82.0% |
| GLW | Buy | CORNING INCdomestic equities | $295 | -56.2% | 35 | +9.4% | 0.01% | +125.0% |
| LMAT | New | LEMAITRE VASCULAR INCdomestic equities | $296 | – | 51 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSdomestic equities | $299 | -98.0% | 148 | -3.3% | 0.01% | -88.2% |
| TNL | Buy | TRAVEL PLUS LEISURE COdomestic equities | $294 | -97.1% | 39 | +8.3% | 0.01% | -83.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Freal estate | $297 | – | 41 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATIONdomestic equities | $267 | -97.1% | 97 | +2.1% | 0.01% | -83.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSdomestic equities | $256 | -99.3% | 165 | +5.8% | 0.01% | -95.9% |
| CNXC | Sell | CONCENTRIX CORP | $273 | -97.7% | 122 | -8.3% | 0.01% | -87.3% |
| QURE | Sell | UNIQURE NVinternational equities | $266 | -87.3% | 20 | -13.0% | 0.01% | -27.3% |
| CAG | New | CONAGRA BRANDS INCdomestic equities | $262 | – | 38 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TR | $254 | -99.5% | 1,270 | +1209.3% | 0.01% | -97.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $250 | – | 151 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSdomestic equities | $260 | -99.8% | 114 | -5.8% | 0.01% | -98.6% |
| HAL | New | HALLIBURTON COdomestic equities | $275 | – | 32 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCdomestic equities | $246 | -58.0% | 61 | +22.0% | 0.01% | +166.7% |
| DON | New | WISDOMTREE TRdomestic equities | $266 | – | 41 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCdomestic equities | $260 | -88.5% | 171 | +8.9% | 0.01% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INCdomestic equities | $270 | -17.7% | 202 | -7.3% | 0.01% | +300.0% |
| BG | Sell | BUNGE LIMITEDdomestic equities | $244 | -98.3% | 96 | -4.0% | 0.01% | -89.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Finternational equities | $257 | +173.4% | 61 | +10.9% | 0.01% | – |
| FUJHY | New | SUBARU 2 UNSPON ADR REP ORDinternational equities | $248 | – | 8 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCdomestic equities | $252 | -98.2% | 719 | +1743.6% | 0.01% | -88.9% |
| BIO | New | BIO RAD LABS INCdomestic equities | $266 | – | 479 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDdomestic equities | $254 | – | 155 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCdomestic equities | $266 | -97.6% | 43 | +13.2% | 0.01% | -86.0% |
| CHE | New | CHEMED CORP NEWdomestic equities | $250 | – | 538 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INCdomestic equities | $253 | -97.1% | 45 | +7.1% | 0.01% | -82.2% |
| GLPG | Sell | GALAPAGOS NVinternational equities | $246 | -75.0% | 39 | -11.4% | 0.01% | +60.0% |
| LRCX | Buy | LAM RESEARCH CORPdomestic equities | $256 | -58.8% | 530 | +26.2% | 0.01% | +166.7% |
| IWP | Buy | ISHARES TRdomestic equities | $275 | -99.3% | 91 | +8.3% | 0.01% | -96.0% |
| UNM | Sell | UNUM GROUPdomestic equities | $275 | -97.2% | 40 | -2.4% | 0.01% | -84.3% |
| SKFRY | New | SKF ADR REP 1 ORDinternational equities | $262 | – | 20 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $269 | – | 300 | +100.0% | 0.01% | – | |
| New | CION INVT CORP | $245 | – | 24,845 | +100.0% | 0.01% | – | |
| DES | New | WISDOMTREE TRdomestic equities | $236 | – | 29 | +100.0% | 0.01% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD | $218 | -98.9% | 60 | +1.7% | 0.01% | -93.4% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKdomestic equities | $243 | -97.7% | 34 | -15.0% | 0.01% | -87.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx etf | $225 | – | 4,334 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR | $220 | -99.2% | 54 | +3.8% | 0.01% | -95.0% |
| NATI | New | NATIONAL INSTRS CORPdomestic equities | $226 | – | 52 | +100.0% | 0.01% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTdomestic equities | $215 | -99.7% | 61 | -4.7% | 0.01% | -98.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWdomestic equities | $233 | -15.0% | 54 | -47.1% | 0.01% | +600.0% |
| CTLT | Buy | CATALENT INCdomestic equities | $234 | -22.5% | 66 | +46.7% | 0.01% | +250.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $240 | – | 1,013 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon transition readin | $226 | – | 4,982 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd etf | $220 | – | 2,304 | +100.0% | 0.01% | – |
| Buy | TOEWS HEDGED OCEANA MF | $227 | -99.9% | 9 | +12.5% | 0.01% | -99.3% | |
| HSIC | Buy | HENRY SCHEIN INCdomestic equities | $236 | -72.1% | 82 | +2.5% | 0.01% | +75.0% |
| New | RBB FD INCmotley fool global opportun | $219 | – | 8,546 | +100.0% | 0.01% | – | |
| Sell | ADTRAN HOLDINGS INCdomestic equities | $220 | -69.5% | 16 | -15.8% | 0.01% | +75.0% | |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $224 | – | 27 | +100.0% | 0.01% | – |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $230 | – | 234 | +100.0% | 0.01% | – | |
| NVR | New | NVR INCdomestic equities | $204 | – | 5,572 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INdomestic equities | $196 | +7.7% | 25 | -39.0% | 0.01% | +500.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sdomestic equities | $181 | +417.1% | 107 | -12.3% | 0.01% | – |
| BMTX | BM TECHNOLOGIES INCdomestic equities | $190 | +120.9% | 5 | 0.0% | 0.01% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $197 | – | 200 | +100.0% | 0.01% | – | |
| New | BNP PARIBAS BDSbds | $199 | – | 200 | +100.0% | 0.01% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $188 | – | 200 | +100.0% | 0.01% | – | |
| BKR | Sell | BAKER HUGHES COMPANYdomestic equities | $200 | +177.8% | 29 | -3.3% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCdomestic equities | $180 | – | 99 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORPdomestic equities | $189 | – | 104 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCdomestic equities | $194 | – | 239 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCdomestic equities | $210 | – | 81 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPdomestic equities | $202 | – | 83 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pdomestic equities | $184 | – | 12 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCdomestic equities | $203 | – | 110 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALdomestic equities | $207 | – | 35 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $201 | – | 35 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPdomestic equities | $191 | – | 68 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cdomestic equities | $201 | -7.4% | 16 | 0.0% | 0.01% | +500.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSdomestic equities | $195 | -96.5% | 131 | -7.1% | 0.01% | -79.3% |
| LOW | New | LOWES COS INC | $200 | – | 1,000 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $199 | – | 200 | +100.0% | 0.01% | – | |
| SWAN DEFINED RISK GROWTH CL I MFdomestic equities | $182 | -99.0% | 14 | 0.0% | 0.01% | -93.3% | ||
| PKG | Buy | PACKAGING CORP AMERdomestic equities | $180 | -90.6% | 139 | +8.6% | 0.01% | -40.0% |
| RHI | Buy | ROBERT HALF INTL INCdomestic equities | $181 | +852.6% | 81 | +9.5% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCdomestic equities | $204 | +175.7% | 293 | +13.6% | 0.01% | – |
| SK TELECOM LTDinternational equities | $183 | -52.0% | 21 | 0.0% | 0.01% | +200.0% | ||
| PSK | New | SPDR SER TRpreferred stock | $181 | – | 34 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Finternational equities | $200 | -86.6% | 68 | +6.2% | 0.01% | -25.0% |
| DEM | New | WISDOMTREE TRinternational equities | $185 | – | 38 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRinternational equities | $192 | – | 61 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRinternational equities | $186 | – | 58 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N Adomestic equities | $180 | -98.3% | 30 | -38.8% | 0.01% | -88.9% |
| XP | Sell | XP INCinternational equities | $191 | +141.8% | 12 | -20.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.domestic equities | $175 | +600.0% | 44 | +7.3% | 0.01% | – |
| FFIV | New | F5 INCdomestic equities | $148 | – | 146 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWdomestic equities | $161 | -91.2% | 42 | -14.3% | 0.01% | -50.0% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $157 | – | 45 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCdomestic equities | $171 | -13.6% | 10 | -16.7% | 0.01% | +400.0% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $165 | – | 21 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $172 | – | 200 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCdomestic equities | $173 | – | 129 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCinternational equities | $147 | – | 27 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRinternational equities | $160 | – | 38 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci usa sml cap | $161 | – | 4,678 | +100.0% | 0.01% | – |
| TOEWS HEDGED US MF | $170 | -99.9% | 12 | 0.0% | 0.01% | -99.4% | ||
| EHC | Sell | ENCOMPASS HEALTH CORPdomestic equities | $152 | -82.5% | 54 | -10.0% | 0.01% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSunknown | $154 | -99.2% | 54 | +3.8% | 0.01% | -95.1% |
| OPRA | Buy | OPERA LTDinternational equities | $175 | +1490.9% | 10 | +66.7% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $177 | -97.7% | 49 | +4.3% | 0.01% | -87.8% |
| FALN | Buy | ISHARES TRhigh yield | $177 | -99.2% | 626 | +2404.0% | 0.01% | -95.4% |
| IP | New | INTERNATIONAL PAPER COdomestic equities | $118 | – | 37 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Ainternational equities | $125 | – | 12 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCdomestic equities | $144 | – | 16 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONdomestic equities | $121 | -98.0% | 278 | +90.4% | 0.00% | -87.1% |
| CLX | Buy | CLOROX CO DELdomestic equities | $143 | -83.9% | 158 | +12.9% | 0.00% | -20.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIinternational equities | $116 | -20.0% | 4 | -20.0% | 0.00% | +300.0% |
| NFRA | Buy | FLEXSHARES TRinternational equities | $138 | -99.2% | 52 | +4.0% | 0.00% | -95.7% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $115 | – | 17 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tother alternatives | $131 | -98.1% | 10 | +11.1% | 0.00% | -88.9% |
| NEO | Buy | NEOGENOMICS INCdomestic equities | $116 | +480.0% | 23 | +155.6% | 0.00% | – |
| NTAP | New | NETAPP INCdomestic equities | $146 | – | 64 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ndomestic equities | $146 | -95.2% | 94 | +13.3% | 0.00% | -75.0% |
| VAW | Buy | VANGUARD WORLD FDSdomestic equities | $142 | -99.2% | 178 | +4.7% | 0.00% | -95.5% |
| VOO | New | VANGUARD INDEX FDS | $141 | – | 376 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $118 | – | 14,890 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COdomestic equities | $137 | +77.9% | 5 | -16.7% | 0.00% | – |
| DRW | New | WISDOMTREE TRinternational equities | $123 | – | 17 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCdomestic equities | $121 | – | 36 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPdomestic equities | $140 | – | 217 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemerging core equity mrkt | $140 | – | 6,083 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCdomestic equities | $137 | – | 36 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCdomestic equities | $137 | – | 39 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc etf | $136 | – | 1,735 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $100 | – | 100 | +100.0% | 0.00% | – | |
| TOEWS TACTICAL INCM MFhigh yield | $86 | -100.0% | 10 | 0.0% | 0.00% | -99.9% | ||
| MTLS | New | MATERIALISE NVinternational equities | $109 | – | 8 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99 | -94.7% | 215 | -60.6% | 0.00% | -70.0% |
| DXJ | New | WISDOMTREE TRinternational equities | $100 | – | 71 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $102 | – | 417 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRdomestic equities | $94 | – | 48 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COdomestic equities | $85 | +70.0% | 33 | -2.9% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $94 | – | 713 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aware msci eafe etf | $88 | – | 1,213 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIhigh yield | $89 | -99.3% | 18 | +5.9% | 0.00% | -95.2% |
| WPS | New | ISHARES TRreal estate | $99 | – | 27 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $88 | – | 870 | +100.0% | 0.00% | – |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $100 | – | 100 | +100.0% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TR | $105 | -99.9% | 41 | +2.5% | 0.00% | -99.7% |
| ASMIY | New | ASM INTERNATIONAL ADRinternational equities | $96 | – | 403 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCinternational equities | $100 | – | 60 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $87 | – | 100 | +100.0% | 0.00% | – | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $88 | – | 100 | +100.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP.domestic equities | $93 | -98.9% | 39 | +21.9% | 0.00% | -93.0% |
| NUVA | New | NUVASIVE INCdomestic equities | $103 | – | 41 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCdomestic equities | $90 | -40.4% | 74 | -11.9% | 0.00% | +200.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tpreferred stock | $111 | -99.7% | 15 | +7.1% | 0.00% | -98.5% |
| ILF | Buy | ISHARES TRinternational equities | $112 | -98.2% | 24 | +4.3% | 0.00% | -90.6% |
| DAL | New | DELTA AIR LINES INC DELdomestic equities | $85 | – | 35 | +100.0% | 0.00% | – |
| New | CITIBANK NA CD INDEX LNKDcd index lnkd | $94 | – | 100 | +100.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INCdomestic equities | $50 | -67.7% | 62 | -19.5% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWdomestic equities | $63 | -97.8% | 146 | -3.9% | 0.00% | -86.7% |
| SH | New | PROSHARES TRdomestic equities | $50 | – | 15 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDinternational equities | $76 | +181.5% | 22 | -8.3% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $52 | -99.4% | 53 | +1.9% | 0.00% | -95.9% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $51 | – | 60 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $50 | – | 50 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRother alternatives | $80 | – | 26 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRreal estate | $54 | -99.9% | 50 | +2.0% | 0.00% | -99.0% |
| CSUAY | New | CHINA SHENHUA ENERGY ADRinternational equities | $50 | – | 13 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & COMPANY ADR REP 20 ORDdomestic equities | $49 | – | 624 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INCdomestic equities | $67 | -84.6% | 15 | +66.7% | 0.00% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind etf | $74 | – | 363 | +100.0% | 0.00% | – |
| New | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBLbds rev clbl | $75 | – | 75 | +100.0% | 0.00% | – | |
| QIWI | QIWI PLCinternational equities | $68 | +2166.7% | 3 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TR | $61 | -99.6% | 21 | 0.0% | 0.00% | -97.3% | |
| EWU | New | ISHARES TRinternational equities | $56 | – | 32 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $76 | – | 302 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCinternational equities | $77 | -94.0% | 44 | -21.4% | 0.00% | -71.4% |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $79 | – | 77 | +100.0% | 0.00% | – | |
| ESGE | New | ISHARES INCesg aware msci em etf | $53 | – | 1,819 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCdomestic equities | $51 | – | 16 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $60 | – | 24 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $60 | – | 9,325 | +100.0% | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $74 | – | 80 | +100.0% | 0.00% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $78 | – | 80 | +100.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRunclassified | $59 | -99.3% | 53 | +6.0% | 0.00% | -95.6% |
| WTKWY | New | WOLTERS KLUWER N V ORD ADRinternational equities | $48 | – | 126 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRinternational equities | $22 | – | 50 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRreal estate | $25 | -99.9% | 30 | +3.4% | 0.00% | -99.0% |
| AMJ | New | JPMORGAN CHASE & COetn 24/05/24 alerian mlp *clbl | $29 | – | 1,295 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCinternational equities | $29 | – | 54 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $20 | – | 3,964 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP ADRinternational equities | $35 | – | 48 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $19 | -82.7% | 115 | -21.2% | 0.00% | 0.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Ainternational equities | $32 | – | 12 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE ADRinternational equities | $39 | – | 42 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg advanced msci eafe etf | $32 | – | 539 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS ADR | $25 | – | 14 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $31 | – | 665 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRunknown | $18 | -99.8% | 115 | +2.7% | 0.00% | -97.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABLinternational equities | $35 | -94.5% | 96 | +2.1% | 0.00% | -66.7% |
| Buy | SHELL PLCinternational equities | $28 | -99.4% | 58 | +1.8% | 0.00% | -96.0% | |
| FERG | New | FERGUSON PLC NEWdomestic equities | $41 | – | 134 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCinternational equities | $43 | – | 45 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN ADRinternational equities | $34 | – | 17 | +100.0% | 0.00% | – |
| ACGBY | AGRICULTURAL BANK OF CHINA UNSPO ADRinternational equities | $28 | -95.9% | 9 | 0.0% | 0.00% | -75.0% | |
| AWR | Sell | AMER STATES WTR COdomestic equities | $21 | -90.9% | 89 | -4.3% | 0.00% | 0.0% |
| EWQ | New | ISHARES INCinternational equities | $40 | – | 38 | +100.0% | 0.00% | – |
| New | CITIBANK NA CDcd | $47 | – | 50 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INCinternational equities | $29 | – | 43 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSdomestic equities | $29 | – | 24 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IIinternational equities | $23 | -99.5% | 30 | 0.0% | 0.00% | -95.8% | |
| USO | Sell | UNITED STS OIL FD LP | $23 | -98.4% | 66 | -5.7% | 0.00% | -85.7% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUST | $38 | -98.3% | 135 | -18.2% | 0.00% | -91.7% |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $42 | – | 50 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKDcd index lnkd | $39 | – | 40 | +100.0% | 0.00% | – | |
| TU | Buy | TELUS CORPORATIONinternational equities | $29 | -65.9% | 20 | +5.3% | 0.00% | – |
| New | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBLgo bds clbl | $20 | – | 20 | +100.0% | 0.00% | – | |
| SDVKY | New | SANDVIK A B SPONSORED SWEDEN ADRinternational equities | $32 | – | 21 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUPdomestic equities | $21 | -94.8% | 76 | -6.2% | 0.00% | -50.0% |
| SAP | Buy | SAP SEinternational equities | $30 | -99.0% | 127 | +23.3% | 0.00% | -93.8% |
| CAOVY | New | CHINA OVERSEAS LAND INVT ADRinternational equities | $18 | – | 12 | +100.0% | 0.00% | – |
| New | O FALLON ILL CMNTY CONS SCH DI GO BDSgo bds | $31 | – | 30 | +100.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTRUCTION BANK ADRinternational equities | $25 | -96.3% | 13 | +8.3% | 0.00% | -75.0% |
| EAGG | New | ISHARES TResg aware us aggregate bond | $34 | – | 709 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS S Ainternational equities | $21 | +950.0% | 2 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $29 | – | 323 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRreal estate | $45 | – | 20 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $46 | – | 50 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY ORDinternational equities | $42 | – | 77 | +100.0% | 0.00% | – | |
| DTEGY | Buy | DEUTSCHE TELEKOM ORDinternational equities | $46 | -96.9% | 24 | +20.0% | 0.00% | -87.5% |
| IDCBY | Buy | INDUSTRIAL COMMERCIAL BANK OF CH ADRinternational equities | $23 | -96.6% | 11 | +10.0% | 0.00% | -75.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TOinternational equities | $29 | – | 42 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COdomestic equities | $44 | -99.5% | 343 | -6.3% | 0.00% | -97.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPdomestic equities | $21 | -41.7% | 58 | -4.9% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HOLDINGS ADRinternational equities | $24 | – | 49 | +100.0% | 0.00% | – |
| New | CALIFORNIA STATE GO BDS CLBLgo bds clbl | $20 | – | 20 | +100.0% | 0.00% | – | |
| SUSB | New | ISHARES TResg aware 1 to 5 year usd c | $34 | – | 1,403 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx etf | $20 | – | 109 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPinternational equities | $32 | -98.2% | 142 | +3.6% | 0.00% | -88.9% |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $44 | – | 50 | +100.0% | 0.00% | – | |
| QLD | New | PROSHARES TRdomestic equities | $28 | – | 50 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $44 | – | 290 | +100.0% | 0.00% | – |
| IBDRY | Buy | IBERDROLA ADRinternational equities | $36 | -97.0% | 50 | +6.4% | 0.00% | -83.3% |
| NICE | Buy | NICE LTDinternational equities | $40 | -55.6% | 229 | +19.3% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE ADR REP 1 ORDinternational equities | $26 | – | 20 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCdomestic equities | $37 | -94.4% | 44 | -8.3% | 0.00% | -66.7% |
| IWR | New | ISHARES TRrus mid cap etf | $24 | – | 334 | +100.0% | 0.00% | – |
| VCISY | New | VINCI ADRinternational equities | $30 | – | 29 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDinternational equities | $27 | – | 26 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE ADRinternational equities | $38 | – | 36 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONdomestic equities | $32 | -80.5% | 27 | +42.1% | 0.00% | 0.0% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $42 | – | 40 | +100.0% | 0.00% | – | |
| New | ENHABIT INCdomestic equities | $20 | – | 14 | +100.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONTinternational equities | $32 | -99.5% | 60 | -7.7% | 0.00% | -97.0% |
| BACHY | Buy | BANK OF CHINA ADR REP 25 CL H ORDinternational equities | $30 | -95.5% | 10 | +11.1% | 0.00% | -66.7% |
| BMO | New | BANK MONTREAL QUEinternational equities | $33 | – | 89 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRPH SPON ADR REP ORDinternational equities | $35 | -98.4% | 30 | +7.1% | 0.00% | -90.9% |
| MLI | Buy | MUELLER INDS INCdomestic equities | $17 | -99.6% | 73 | +23.7% | 0.00% | -95.0% |
| LGGNY | New | LEGAL GENERAL GROUP ADRinternational equities | $22 | – | 15 | +100.0% | 0.00% | – |
| New | WILLIAM S HART CALIF UN HIGH S GO BDS CLBLgo bds clbl | $20 | – | 20 | +100.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCdomestic equities | $21 | – | 15 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RE GROUP ADRinternational equities | $34 | – | 35 | +100.0% | 0.00% | – |
| SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $17 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| EWN | New | ISHARES INCinternational equities | $41 | – | 42 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $37 | -94.6% | 764 | +1459.2% | 0.00% | -75.0% |
| New | TOLEDO OHIO REF BDS REVref bds rev | $20 | – | 20 | +100.0% | 0.00% | – | |
| DFJ | New | WISDOMTREE TRinternational equities | $17 | – | 67 | +100.0% | 0.00% | – |
| SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $15 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| SRC | New | SPIRIT RLTY CAP INC NEWdomestic equities | $5 | – | 40 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $13 | – | 206 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INCdomestic equities | $1 | – | 23 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCdomestic equities | $1 | – | 229 | +100.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $5 | -99.9% | 59 | -38.5% | 0.00% | -100.0% |
| New | STARBUCKS CORP NOTE M/W CLBLnote m/w clbl | $7 | – | 7 | +100.0% | 0.00% | – | |
| New | STATE BANK OF INDIA NEW YORK CDcd | $16 | – | 16 | +100.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INCdomestic equities | $14 | -99.5% | 113 | +15.3% | 0.00% | -100.0% |
| EPR | New | EPR PPTYSdomestic equities | $2 | – | 38 | +100.0% | 0.00% | – |
| New | DUKE ENERGY CAROLINAS LLC BOND M/W CLBLbond m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $10 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| RUN | Sell | SUNRUN INCdomestic equities | $1 | -97.0% | 20 | -16.7% | 0.00% | – |
| MATX | Sell | MATSON INCdomestic equities | $1 | -99.4% | 60 | -4.8% | 0.00% | -100.0% |
| Sell | SYLVAMO CORPdomestic equities | $14 | -88.7% | 46 | -6.1% | 0.00% | -100.0% | |
| SYIEY | New | SYMRISE ADRinternational equities | $10 | – | 27 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCdomestic equities | $2 | – | 386 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $6 | -99.9% | 116 | +90.2% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCdomestic equities | $1 | -99.5% | 308 | -4.6% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCdomestic equities | $3 | -99.8% | 135 | -1.5% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INCdomestic equities | $8 | -99.7% | 81 | +15.7% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INCdomestic equities | $3 | -99.8% | 49 | -10.9% | 0.00% | -100.0% |
| CFR | New | CULLEN FROST BANKERS INCdomestic equities | $3 | – | 105 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDinternational equities | $9 | -99.7% | 37 | -2.6% | 0.00% | -100.0% |
| New | QUIDELORTHO CORPdomestic equities | $1 | – | 89 | +100.0% | 0.00% | – | |
| CFRUY | New | COMPAGNIE FINANCIERE RICHEMONT U ADRinternational equities | $1 | – | 16 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWdomestic equities | $1 | – | 147 | +100.0% | 0.00% | – |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIA S ADRinternational equities | $1 | -99.9% | 66 | -5.7% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL METALS COdomestic equities | $1 | -99.6% | 49 | +2.1% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INCdomestic equities | $2 | – | 58 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $3 | – | 3 | +100.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INCdomestic equities | $9 | -97.6% | 21 | -30.0% | 0.00% | -100.0% |
| New | COLGATE-PALMOLIVE CO NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| TSRYY | TREASURY WINE ESTATES ADRinternational equities | $7 | -99.6% | 9 | 0.0% | 0.00% | -100.0% | |
| TNET | Buy | TRINET GROUP INCdomestic equities | $1 | -99.4% | 81 | +19.1% | 0.00% | -100.0% |
| TRMK | New | TRUSTMARK CORPdomestic equities | $2 | – | 25 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORPdomestic equities | $5 | -87.2% | 15 | -37.5% | 0.00% | – |
| CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $11 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| UFPI | UFP INDUSTRIES INCdomestic equities | $1 | -99.9% | 79 | 0.0% | 0.00% | -100.0% | |
| CLH | Buy | CLEAN HARBORS INCdomestic equities | $3 | -99.1% | 143 | +25.4% | 0.00% | -100.0% |
| ULTA | Buy | ULTA BEAUTY INCdomestic equities | $1 | -100.0% | 546 | +16.4% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLCinternational equities | $2 | -100.0% | 52 | +4.0% | 0.00% | -100.0% |
| CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $11 | +10.0% | 10 | 0.0% | 0.00% | – | ||
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gdomestic equities | $4 | – | 28 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vdomestic equities | $3 | -99.8% | 35 | -12.5% | 0.00% | -100.0% |
| New | UNITED STATES TREASURY BONDS BONDbond | $3 | – | 3 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $7 | – | 7 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $7 | – | 6 | +100.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEWdomestic equities | $1 | -100.0% | 26 | +4.0% | 0.00% | -100.0% |
| New | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | UNUM GROUP NOTE M/W CLBLnote m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $1 | – | 123 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCdomestic equities | $1 | -99.4% | 117 | +3.5% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETE & CHEM ADRinternational equities | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTinternational equities | $9 | – | 12 | +100.0% | 0.00% | – |
| New | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | 41 | +100.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPdomestic equities | $1 | -99.4% | 76 | -19.1% | 0.00% | -100.0% |
| LNG | New | CHENIERE ENERGY INCdomestic equities | $11 | – | 208 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DELdomestic equities | $1 | -99.5% | 318 | +40.7% | 0.00% | -100.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld etf | $1 | – | 9 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPdomestic equities | $3 | – | 35 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $8 | – | 37 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5 | -97.5% | 55 | -40.9% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COinternational equities | $1 | -99.9% | 118 | -0.8% | 0.00% | -100.0% |
| New | CALIFORNIA STATE GO BDSgo bds | $5 | – | 5 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INCdomestic equities | $5 | -99.9% | 61 | +13.0% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCdomestic equities | $2 | -99.0% | 210 | +30.4% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORPdomestic equities | $2 | -99.8% | 17 | -34.6% | 0.00% | -100.0% |
| CBOE | New | CBOE GLOBAL MKTS INCdomestic equities | $1 | – | 134 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCdomestic equities | $3 | – | 36 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $0 | -100.0% | 3 | -89.7% | 0.00% | – | |
| Sell | BROOKFIELD CORP | $0 | -100.0% | 13 | -58.1% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6 | – | 26 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCinternational equities | $1 | -99.9% | 35 | -12.5% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORdomestic equities | $1 | – | 93 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELdomestic equities | $1 | -100.0% | 63 | -8.7% | 0.00% | -100.0% |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INCdomestic equities | $1 | -99.5% | 68 | -4.2% | 0.00% | -100.0% |
| New | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $0 | -100.0% | 72 | +2300.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCdomestic equities | $14 | -77.4% | 8 | -27.3% | 0.00% | – |
| Buy | BELLRING BRANDS INCdomestic equities | $1 | -99.5% | 34 | +30.8% | 0.00% | -100.0% | |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 75 | +100.0% | 0.00% | – |
| BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $16 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| GAZ | Sell | BARCLAYS BANK PLC | $8 | -99.8% | 11 | -50.0% | 0.00% | -100.0% |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $6 | – | 6 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORPdomestic equities | $3 | -99.8% | 54 | -14.3% | 0.00% | -100.0% |
| HCC | Buy | WARRIOR MET COAL INCdomestic equities | $1 | -99.5% | 37 | +5.7% | 0.00% | -100.0% |
| WSBC | New | WESBANCO INCdomestic equities | $3 | – | 31 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCdomestic equities | $1 | – | 155 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPdomestic equities | $2 | -99.8% | 52 | -33.3% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORPdomestic equities | $3 | -99.8% | 83 | -5.7% | 0.00% | -100.0% |
| WMB | New | WILLIAMS COS INCdomestic equities | $2 | – | 30 | +100.0% | 0.00% | – |
| New | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 19 | +100.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORPdomestic equities | $1 | -99.5% | 320 | +35.6% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INCdomestic equities | $1 | -99.4% | 58 | +9.4% | 0.00% | -100.0% |
| BYDDY | Buy | BYD COMPANY ADRinternational equities | $1 | -99.8% | 59 | +20.4% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INCdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPdomestic equities | $2 | – | 84 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCdomestic equities | $2 | – | 2,458 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCdomestic equities | $1 | -99.4% | 134 | +25.2% | 0.00% | -100.0% |
| YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $11 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| New | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDSgtd rev ref bds | $10 | – | 10 | +100.0% | 0.00% | – | |
| New | ZIMVIE INCdomestic equities | $1 | – | 7 | +100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INCdomestic equities | $0 | – | -33 | -100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INCdomestic equities | $1 | -99.5% | 140 | +23.9% | 0.00% | -100.0% |
| ANET | Buy | ARISTA NETWORKS INCdomestic equities | $2 | -99.9% | 168 | +38.8% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCdomestic equities | $4 | -99.8% | 11 | -8.3% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COdomestic equities | $1 | -100.0% | 80 | -14.0% | 0.00% | -100.0% |
| ARCH | Sell | ARCH RESOURCES INCdomestic equities | $1 | -99.5% | 131 | -8.4% | 0.00% | -100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDdomestic equities | $1 | -100.0% | 68 | +7.9% | 0.00% | -100.0% |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PPTY PFD LP 6.25 PERCENT CL A CUM RED PRF UNIT6.25% cl a cum red prf unit | $0 | – | 9 | +100.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORPreal estate | $1 | -99.4% | 36 | +5.9% | 0.00% | -100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COdomestic equities | $1 | -99.3% | 8 | +14.3% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVinternational equities | $5 | -99.9% | 67 | +11.7% | 0.00% | -100.0% |
| G | GENPACT LIMITEDdomestic equities | $1 | -99.1% | 46 | 0.0% | 0.00% | -100.0% | |
| ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $16 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGinternational equities | $10 | -99.9% | 27 | +17.4% | 0.00% | -100.0% |
| AME | Buy | AMETEK INCdomestic equities | $3 | -95.4% | 145 | +3.6% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOdomestic equities | $2 | – | 122 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCdomestic equities | $13 | -99.8% | 91 | -4.2% | 0.00% | -100.0% |
| Exit | GENERAL ELECTRIC COdomestic equities | $0 | – | -84 | -100.0% | 0.00% | – | |
| New | ALLSTATE CORP NOTE M/W CLBLnote m/w clbl | $9 | – | 8 | +100.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Idomestic equities | $1 | -99.5% | 45 | +7.1% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $7 | -98.5% | 67 | -27.2% | 0.00% | -100.0% |
| UBS | Buy | UBS GROUP AGinternational equities | $13 | -99.8% | 21 | +10.5% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDinternational equities | $16 | -99.2% | 102 | +15.9% | 0.00% | -100.0% |
| ABNB | New | AIRBNB INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETabrdn precious metals baske | $5 | – | 50 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDinternational equities | $16 | -99.6% | 170 | +3.7% | 0.00% | -100.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $14 | -99.4% | 92 | -7.1% | 0.00% | -100.0% |
| New | ABBOTT LABORATORIES NOTE M/W CLBLnote m/w clbl | $7 | – | 7 | +100.0% | 0.00% | – | |
| SWGAY | New | SWATCH GROUP ADRdomestic equities | $1 | – | 17 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDING INC ESCROWescrow | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | LANNET INCdomestic equities | $10 | – | 2 | +100.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INCdomestic equities | $2 | -98.9% | 179 | +9.8% | 0.00% | -100.0% |
| LANCASTER CNTY S C SCH DIST GO BDSgo bds | $10 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| LAMR | New | LAMAR ADVERTISING CO NEWdomestic equities | $6 | – | 100 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCdomestic equities | $4 | – | 15 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $0 | – | 7 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vinternational equities | $11 | – | 20 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCdomestic equities | $7 | -99.8% | 58 | -19.4% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INCdomestic equities | $2 | -60.0% | 6 | -14.3% | 0.00% | – |
| KFRC | Buy | KFORCE INCdomestic equities | $1 | -99.4% | 63 | +14.5% | 0.00% | -100.0% |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $7 | – | 7 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCdomestic equities | $2 | – | 161 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COdomestic equities | $3 | -99.8% | 67 | -5.6% | 0.00% | -100.0% |
| MAA | New | MID-AMER APT CMNTYS INCdomestic equities | $2 | – | 151 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCdomestic equities | $6 | -50.0% | 37 | -17.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INinternational equities | $1 | -98.8% | 6 | -14.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCdomestic equities | $8 | -50.0% | 4 | +33.3% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $0 | – | 2 | +100.0% | 0.00% | – |
| New | JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $9 | – | 9 | +100.0% | 0.00% | – | |
| JD | Sell | JD.COM INCinternational equities | $1 | -99.9% | 44 | -21.4% | 0.00% | -100.0% |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $6 | – | 6 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $5 | – | 5 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTDinternational equities | $0 | – | -40 | -100.0% | 0.00% | – |
| MYHI | New | MOUNTAIN HIGH ACQUISITIONS COM | $0 | – | 700 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCdomestic equities | $1 | -99.6% | 41 | +2.5% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INCdomestic equities | $1 | -99.5% | 258 | -7.9% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES Idomestic equities | $5 | – | 44 | +100.0% | 0.00% | – |
| New | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $9 | – | 10 | +100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCdomestic equities | $1 | -99.5% | 173 | -1.1% | 0.00% | -100.0% |
| EWI | New | ISHARES INCinternational equities | $12 | – | 30 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCinternational equities | $6 | – | 22 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCinternational equities | $2 | – | 20 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCinternational equities | $11 | – | 45 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value factor etf | $2 | – | 19 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $2 | – | 61 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $3 | – | 30 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRinternational equities | $11 | -99.8% | 39 | -7.1% | 0.00% | -100.0% |
| IHF | New | ISHARES TRunknown | $9 | – | 247 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRbroad usd invt grd corp bd etf | $1 | – | 11 | +100.0% | 0.00% | – |
| New | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCdomestic equities | $4 | -66.7% | 7 | -30.0% | 0.00% | – |
| NUE | New | NUCOR CORPdomestic equities | $1 | – | 154 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $1 | -98.8% | 7 | -90.4% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPdomestic equities | $2 | -99.9% | 38 | -5.0% | 0.00% | -100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCdomestic equities | $2 | -98.6% | 849 | +0.6% | 0.00% | -100.0% |
| OAS | Sell | CHORD ENERGY CORPORATIONdomestic equities | $4 | -99.7% | 135 | -1.5% | 0.00% | -100.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 15 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt etf | $12 | -93.8% | 106 | -1.9% | 0.00% | -100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $7 | – | 173 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9 | – | 41 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $6 | -76.9% | 100 | +51.5% | 0.00% | – |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $3 | – | 3 | +100.0% | 0.00% | – | |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & COdomestic equities | $1 | -99.4% | 36 | +28.6% | 0.00% | -100.0% |
| IXG | New | ISHARES TRglobal finls etf | $2 | – | 22 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCinternational equities | $13 | – | 21 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCdomestic equities | $1 | -99.5% | 43 | +4.9% | 0.00% | -100.0% |
| LUKOY | New | PJSC LUKOIL SPONSORED ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCdomestic equities | $1 | -99.5% | 72 | -2.7% | 0.00% | -100.0% |
| EWY | New | ISHARES INCinternational equities | $8 | – | 61 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCinternational equities | $7 | – | 28 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INdomestic equities | $8 | -94.5% | 12 | +50.0% | 0.00% | -100.0% |
| New | PACIFIC GAS & ELECTRIC CO BOND M/W CLBLbond m/w clbl | $5 | – | 5 | +100.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCdomestic equities | $12 | -99.8% | 200 | +42.9% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORPdomestic equities | $3 | -99.8% | 119 | -15.6% | 0.00% | -100.0% |
| EWD | New | ISHARES INCinternational equities | $9 | – | 36 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCdomestic equities | $2 | -99.9% | 115 | -0.9% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCdomestic equities | $1 | -100.0% | 304 | -1.9% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4 | -97.8% | 55 | -22.5% | 0.00% | -100.0% |
| PVAC | Buy | RANGER OIL CORPORATIONdomestic equities | $1 | -99.5% | 41 | +2.5% | 0.00% | -100.0% |
| ECH | New | ISHARES INCinternational equities | $11 | – | 29 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerging markets min v | $10 | – | 172 | +100.0% | 0.00% | – |
| New | PEPSICO INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA ADRinternational equities | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCinternational equities | $3 | – | 19 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCinternational equities | $12 | – | 20 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCinternational equities | $8 | -99.8% | 23 | +4.5% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $5 | -94.0% | 3,891 | +194450.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORdomestic equities | $3 | – | 43 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $0 | -100.0% | 13 | +8.3% | 0.00% | -100.0% |
| IIIN | INSTEEL INDS INCdomestic equities | $1 | -99.4% | 28 | 0.0% | 0.00% | -100.0% | |
| BPOP | Sell | POPULAR INCdomestic equities | $1 | -99.4% | 57 | -13.6% | 0.00% | -100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONdomestic equities | $1 | -100.0% | 50 | +13.6% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCdomestic equities | $15 | -75.0% | 1 | -50.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INdomestic equities | $4 | -100.0% | 74 | -11.9% | 0.00% | -100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPdomestic equities | $1 | -99.5% | 57 | +14.0% | 0.00% | -100.0% |
| INDB | Sell | INDEPENDENT BK CORP MASSdomestic equities | $3 | -97.1% | 66 | -21.4% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC.domestic equities | $6 | -99.9% | 125 | +10.6% | 0.00% | -100.0% |
| New | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBLref bds rev clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDinternational equities | $11 | -99.7% | 22 | 0.0% | 0.00% | -100.0% | |
| PB | Sell | PROSPERITY BANCSHARES INCdomestic equities | $3 | -99.8% | 62 | -15.1% | 0.00% | -100.0% |
| HUBB | New | HUBBELL INCdomestic equities | $1 | – | 243 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCdomestic equities | $11 | -99.9% | 167 | +16.8% | 0.00% | -100.0% |
| HUBG | Buy | HUB GROUP INCdomestic equities | $1 | -99.5% | 84 | +6.3% | 0.00% | -100.0% |
| HLI | New | HOULIHAN LOKEY INCdomestic equities | $3 | – | 87 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORPdomestic equities | $1 | -99.5% | 133 | +1.5% | 0.00% | -100.0% |
| New | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INCdomestic equities | $3 | – | 22 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCdomestic equities | $2 | -99.5% | 81 | +8.0% | 0.00% | -100.0% |
| New | REALTY INCOME CORP NOTE M/W CLBLnote m/w clbl | $9 | – | 10 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCdomestic equities | $14 | -26.3% | 91 | +139.5% | 0.00% | – |
| New | HELLO GROUP INCinternational equities | $7 | – | 9 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INCdomestic equities | $1 | -99.4% | 18 | -10.0% | 0.00% | -100.0% |
| HSBC | Buy | HSBC HLDGS PLCinternational equities | $7 | -99.7% | 34 | +9.7% | 0.00% | -100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COdomestic equities | $1 | -99.5% | 257 | +27.2% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDinternational equities | $1 | -100.0% | 67 | -1.5% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCdomestic equities | $1 | – | 82 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCdomestic equities | $1 | -99.4% | 17 | -5.6% | 0.00% | -100.0% |
| REXR | Buy | REXFORD INDL RLTY INCdomestic equities | $5 | -99.9% | 60 | +9.1% | 0.00% | -100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREpreferred stock | $8 | – | 2 | +100.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCdomestic equities | $0 | – | -289 | -100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COdomestic equities | $1 | -99.5% | 25 | +13.6% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INCdomestic equities | $1 | -99.9% | 106 | -8.6% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORPdomestic equities | $1 | -99.4% | 36 | +20.0% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCdomestic equities | $5 | -99.9% | 90 | +9.8% | 0.00% | -100.0% |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $9 | – | 9 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $16 | – | 375 | +100.0% | 0.00% | – |
| GLNCY | Sell | GLENCORE ADRinternational equities | $1 | -99.9% | 11 | -15.4% | 0.00% | -100.0% |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $8 | – | 8 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS COdomestic equities | $3 | – | 167 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCdomestic equities | $3 | -99.8% | 85 | +1.2% | 0.00% | -100.0% |
| New | GENERAL ELECTRIC CO NOTEnote | $5 | – | 5 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INCdomestic equities | $1 | – | 326 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW | $9 | – | 410 | +100.0% | 0.00% | – |
| New | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | 200 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCdomestic equities | $1 | -99.9% | 66 | +34.7% | 0.00% | -100.0% |
| FISV | Buy | FISERV INCdomestic equities | $2 | -96.2% | 113 | +11.9% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWinternational equities | $5 | – | 141 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCdomestic equities | $3 | – | 30 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INCdomestic equities | $3 | -98.1% | 21 | -19.2% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OHdomestic equities | $3 | -97.2% | 22 | -8.3% | 0.00% | -100.0% |
| FGCO | Buy | FIN GRAVITY COMPANIES INC COM | $5 | +150.0% | 44,890 | +5.4% | 0.00% | – |
| SNY | Buy | SANOFIinternational equities | $4 | -99.5% | 54 | +12.5% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCdomestic equities | $4 | -99.7% | 40 | +11.1% | 0.00% | -100.0% |
| FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SCHF | New | SCHWAB STRATEGIC TRinternational equities | $11 | – | 35 | +100.0% | 0.00% | – |
| FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FICO | New | FAIR ISAAC CORPdomestic equities | $3 | – | 703 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCdomestic equities | $2 | -99.7% | 415 | +3.5% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COdomestic equities | $1 | -99.8% | 107 | -3.6% | 0.00% | -100.0% |
| New | FS KKR CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $9 | – | 10 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORPdomestic equities | $3 | – | 12 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare etf | $12 | -99.8% | 89 | -34.6% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls etf | $6 | -95.8% | 74 | -1.3% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCdomestic equities | $1 | -99.5% | 162 | -4.1% | 0.00% | -100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy etf | $14 | -75.9% | 129 | +48.3% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial etf | $8 | – | 261 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INCdomestic equities | $7 | – | 18 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INCdomestic equities | $1 | -99.9% | 34 | +6.2% | 0.00% | -100.0% |
| EVBG | Buy | EVERBRIDGE INCdomestic equities | $1 | -99.6% | 35 | +16.7% | 0.00% | -100.0% |
| EVR | Buy | EVERCORE INCdomestic equities | $1 | -99.5% | 115 | +5.5% | 0.00% | -100.0% |
| New | ESTRELLA MTN RANCH CMNTY FACS GO REF BDSgo ref bds | $10 | – | 10 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTLdomestic equities | $2 | – | 69 | +100.0% | 0.00% | – |
| New | SHELL INTL.FIN.BV NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COdomestic equities | $3 | -99.8% | 232 | -6.8% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASAinternational equities | $2 | -99.7% | 28 | -22.2% | 0.00% | -100.0% |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INCdomestic equities | $1 | -99.7% | 6 | -14.3% | 0.00% | -100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONdomestic equities | $1 | -99.5% | 75 | +44.2% | 0.00% | -100.0% |
| DAVA | Sell | ENDAVA PLCinternational equities | $4 | -99.7% | 67 | -13.0% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORPdomestic equities | $1 | -99.5% | 185 | +34.1% | 0.00% | -100.0% |
| SKHHY | Buy | SONIC HEALTHCARE ADRinternational equities | $7 | -99.6% | 24 | +20.0% | 0.00% | -100.0% |
| SON | New | SONOCO PRODS COdomestic equities | $2 | – | 61 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCinternational equities | $2 | -99.7% | 38 | -2.6% | 0.00% | -100.0% |
| New | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $0 | – | 6 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy etf | $0 | – | 5 | +100.0% | 0.00% | – |
| AAGIY | Sell | AIA GROUP ADRinternational equities | $2 | -99.9% | 42 | -4.5% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX N Vinternational equities | $0 | – | 6 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPdomestic equities | $2 | – | 10 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH ORDother alternatives | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SINOVAC BIOTECH LTD CONTRA DO NOT SELLother alternatives | $5 | – | 0 | +100.0% | 0.00% | – | |
| AGCO | New | AGCO CORPdomestic equities | $2 | – | 135 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCdomestic equities | $3 | -99.8% | 65 | -9.7% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCdomestic equities | $1 | -99.4% | 46 | -8.0% | 0.00% | -100.0% |
| PMT | Exit | PENNYMAC MTG INVT TRdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTDdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCdomestic equities | $0 | – | -109 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCinternational equities | $0 | – | -4 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iinternational equities | $0 | – | -8 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPdomestic equities | $0 | – | -45 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPdomestic equities | $0 | – | -28 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCdomestic equities | $0 | – | -197 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPdomestic equities | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONinternational equities | $0 | – | -129 | -100.0% | 0.00% | – | |
| Exit | PIMCO DYNAMIC BOND CLINSTL MF | $0 | – | -9 | -100.0% | 0.00% | – | |
| KT | Exit | KT CORPinternational equities | $0 | – | -14 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCinternational equities | $0 | – | -26 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWdomestic equities | $0 | – | -65 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWdomestic equities | $0 | – | -80 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCdomestic equities | $0 | – | -25 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCreal estate | $0 | – | -13 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INCdomestic equities | $0 | – | -79 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCdomestic equities | $0 | – | -109 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCinternational equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSinternational equities | $0 | – | -27 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCdomestic equities | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCinternational equities | $0 | – | -27 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEdomestic equities | $0 | – | -59 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vinternational equities | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COdomestic equities | $0 | – | -49 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCdomestic equities | $0 | – | -63 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCdomestic equities | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPinternational equities | $0 | – | -5 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INCdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – | |
| GAN | Exit | GAN LTDdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCdomestic equities | $0 | – | -37 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCdomestic equities | $0 | – | -61 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELdomestic equities | $0 | – | -82 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORPdomestic equities | $0 | – | -46 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWdomestic equities | $0 | – | -154 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCdomestic equities | $0 | – | -86 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCdomestic equities | $0 | – | -68 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCdomestic equities | $0 | – | -85 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPdomestic equities | $0 | – | -108 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPdomestic equities | $0 | – | -78 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORPdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCdomestic equities | $0 | – | -46 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ADEIA INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INCdomestic equities | $0 | – | -44 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCinternational equities | $0 | – | -75 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDinternational equities | $0 | – | -42 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ndomestic equities | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCdomestic equities | $0 | – | -36 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA ADRinternational equities | $0 | – | -28 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.international equities | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARdomestic equities | $0 | – | -104 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORPdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCdomestic equities | $0 | – | -354 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCinternational equities | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPdomestic equities | $0 | – | -122 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRdomestic equities | $0 | – | -266 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONinternational equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTDdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCdomestic equities | $0 | – | -37 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCdomestic equities | $0 | – | -33 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCdomestic equities | $0 | – | -242 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPdomestic equities | $0 | – | -36 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCinternational equities | $0 | – | -10 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCinternational equities | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEWdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCdomestic equities | $0 | – | -66 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INdomestic equities | $0 | – | -25 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCdomestic equities | $0 | – | -55 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCdomestic equities | $0 | – | -45 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCdomestic equities | $0 | – | -99 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPdomestic equities | $0 | – | -37 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOinternational equities | $0 | – | -2 | -100.0% | 0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCdomestic equities | $0 | – | -29 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCdomestic equities | $0 | – | -84 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCinternational equities | $0 | – | -10 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCdomestic equities | $0 | – | -53 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCdomestic equities | $0 | – | -91 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYdomestic equities | $0 | – | -84 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HALEON PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INCdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | CONTRA AMERICA MOVIL C.V-SPIN OFF- | $0 | – | 0 | +100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCinternational equities | $0 | – | -28 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGinternational equities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORPdomestic equities | $0 | – | -50 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCdomestic equities | $0 | – | -22 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPinternational equities | $0 | – | -39 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAinternational equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INCreal estate | $0 | – | -9 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDinternational equities | $0 | – | -21 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCdomestic equities | $0 | – | -23 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCdomestic equities | $0 | – | -238 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCinternational equities | $0 | – | -54 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCdomestic equities | $0 | – | -211 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCdomestic equities | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCdomestic equities | $0 | – | -330 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCdomestic equities | $0 | – | -248 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA ORDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPdomestic equities | $0 | – | -47 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vinternational equities | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPinternational equities | $0 | – | -3 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ACCELLERON INDS ADRdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCdomestic equities | $0 | – | -111 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCdomestic equities | $0 | – | -212 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTDinternational equities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $16 | – | 300 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPdomestic equities | $1 | -99.5% | 22 | -4.3% | 0.00% | -100.0% |
| MGNX | MACROGENICS INCdomestic equities | $4 | -76.5% | 7 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INCdomestic equities | $2 | -100.0% | 364 | +13.8% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCIATES INCdomestic equities | $2 | – | 155 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPdomestic equities | $1 | -99.4% | 54 | -8.5% | 0.00% | -100.0% |
| New | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDSrev ref bds | $10 | – | 10 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INCdomestic equities | $1 | -99.5% | 169 | +17.4% | 0.00% | -100.0% |
| LSI | Buy | LIFE STORAGE INCdomestic equities | $3 | -99.4% | 131 | +32.3% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COdomestic equities | $1 | -99.5% | 48 | -15.8% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HLDGS INCdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCdomestic equities | $0 | – | -214 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCdomestic equities | $0 | – | -88 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPdomestic equities | $0 | – | -4 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCdomestic equities | $0 | – | -164 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORPdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -95 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCdomestic equities | $0 | – | -3 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INCdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPdomestic equities | $0 | – | -136 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCdomestic equities | $0 | – | -94 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEinternational equities | $0 | – | -150 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCdomestic equities | $0 | – | -74 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEinternational equities | $0 | – | -55 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHdomestic equities | $0 | – | -474 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCdomestic equities | $0 | – | -161 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLdomestic equities | $0 | – | -40 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INCdomestic equities | $0 | – | -60 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPdomestic equities | $0 | – | -50 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPdomestic equities | $0 | – | -72 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCdomestic equities | $0 | – | -105 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COdomestic equities | $0 | – | -62 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCinternational equities | $0 | – | -4 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCdomestic equities | $0 | – | -54 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDinternational equities | $0 | – | -23 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INCdomestic equities | $0 | – | -1 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONdomestic equities | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INCdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INdomestic equities | $0 | – | -101 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCdomestic equities | $0 | – | -123 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCinternational equities | $0 | – | -40 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCdomestic equities | $0 | – | -630 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ndomestic equities | $0 | – | -758 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSdomestic equities | $0 | – | -86 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRreal estate | $0 | – | -51 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICinternational equities | $0 | – | -144 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDdomestic equities | $0 | – | -46 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCinternational equities | $0 | – | -6 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRreal estate | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | DURECT CORPdomestic equities | $0 | – | -3 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCdomestic equities | $0 | – | -113 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCdomestic equities | $0 | – | -49 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INdomestic equities | $0 | – | -68 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGinternational equities | $0 | – | -3 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCdomestic equities | $0 | – | -96 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPinternational equities | $0 | – | -18 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPdomestic equities | $0 | – | -150 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCdomestic equities | $0 | – | -49 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCdomestic equities | $0 | – | -52 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORPdomestic equities | $0 | – | -78 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCdomestic equities | $0 | – | -88 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCdomestic equities | $0 | – | -180 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPdomestic equities | $0 | – | -33 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| SUBCY | Exit | SUBSEA 7 ADRinternational equities | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INCdomestic equities | $0 | – | -1 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCdomestic equities | $0 | – | -93 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCdomestic equities | $0 | – | -100 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCdomestic equities | $0 | – | -17 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCdomestic equities | $0 | – | -129 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCdomestic equities | $0 | – | -4 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCdomestic equities | $0 | – | -75 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCdomestic equities | $0 | – | -15 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDdomestic equities | $0 | – | -73 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCdomestic equities | $0 | – | -32 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDinternational equities | $0 | – | -220 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPdomestic equities | $0 | – | -68 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ydomestic equities | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $0 | – | -63 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCdomestic equities | $0 | – | -208 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCdomestic equities | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPdomestic equities | $0 | – | -164 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPdomestic equities | $0 | – | -134 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCinternational equities | $0 | – | -82 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSdomestic equities | $0 | – | -193 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCdomestic equities | $0 | – | -59 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCdomestic equities | $0 | – | -103 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCinternational equities | $0 | – | -283 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGinternational equities | $0 | – | -41 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDdomestic equities | $0 | – | -155 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCdomestic equities | $0 | – | -148 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCdomestic equities | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPdomestic equities | $0 | – | -86 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| DPSGY | Exit | DEUTSCHE POST ADRinternational equities | $0 | – | -38 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCdomestic equities | $0 | – | -73 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPON ADRinternational equities | $0 | – | -21 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABinternational equities | $0 | – | -17 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCdomestic equities | $0 | – | -77 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCdomestic equities | $0 | – | -15 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INCdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FD | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRdomestic equities | $0 | – | -46 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCdomestic equities | $0 | – | -108 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCdomestic equities | $0 | – | -75 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCdomestic equities | $0 | – | -86 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCdomestic equities | $0 | – | -12 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDdomestic equities | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | CADENCE BANKdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARESdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCdomestic equities | $0 | – | -29 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLdomestic equities | $0 | – | -64 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCdomestic equities | $0 | – | -122 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCdomestic equities | $0 | – | -217 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCdomestic equities | $0 | – | -135 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCdomestic equities | $0 | – | -150 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCdomestic equities | $0 | – | -114 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cdomestic equities | $0 | – | -29 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCdomestic equities | $0 | – | -20 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCdomestic equities | $0 | – | -40 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCdomestic equities | $0 | – | -66 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORdomestic equities | $0 | – | -95 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDhigh yield | $0 | – | -23 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPdomestic equities | $0 | – | -29 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCdomestic equities | $0 | – | -191 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COdomestic equities | $0 | – | -71 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPdomestic equities | $0 | – | -70 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED FRANCE ADRinternational equities | $0 | – | -11 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPdomestic equities | $0 | – | -173 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCdomestic equities | $0 | – | -17 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| MHGVY | Exit | MOWI ASA SPONSORED ADRinternational equities | $0 | – | -17 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKSdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCdomestic equities | $0 | – | -94 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCdomestic equities | $0 | – | -136 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDinternational equities | $0 | – | -23 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCdomestic equities | $0 | – | -258 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INCdomestic equities | $0 | – | -15 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCdomestic equities | $0 | – | -70 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCdomestic equities | $0 | – | -115 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCdomestic equities | $0 | – | -105 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELdomestic equities | $0 | – | -50 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCdomestic equities | $0 | – | -146 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPdomestic equities | $0 | – | -20 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCdomestic equities | $0 | – | -45 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INCdomestic equities | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPdomestic equities | $0 | – | -34 | -100.0% | -0.01% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCdomestic equities | $0 | – | -23 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCdomestic equities | $0 | – | -95 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORPdomestic equities | $0 | – | -54 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALdomestic equities | $0 | – | -33 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPdomestic equities | $0 | – | -55 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCdomestic equities | $0 | – | -265 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS SPON 5 ADR REP CL N ORDinternational equities | $0 | – | -33 | -100.0% | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA ADR REP 1 ORDinternational equities | $0 | – | -15 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCdomestic equities | $0 | – | -26 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDinternational equities | $0 | – | -18 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCdomestic equities | $0 | – | -206 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCdomestic equities | $0 | – | -76 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCdomestic equities | $0 | – | -53 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Adomestic equities | $0 | – | -26 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COdomestic equities | $0 | – | -71 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCdomestic equities | $0 | – | -9 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INCdomestic equities | $0 | – | -58 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCdomestic equities | $0 | – | -109 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORPdomestic equities | $0 | – | -59 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DELdomestic equities | $0 | – | -92 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRdomestic equities | $0 | – | -125 | -100.0% | -0.01% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BANK ORDinternational equities | $0 | – | -10 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vinternational equities | $0 | – | -5 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP PARIBAS ADRinternational equities | $0 | – | -28 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCdomestic equities | $0 | – | -32 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSdomestic equities | $0 | – | -213 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INdomestic equities | $0 | – | -40 | -100.0% | -0.01% | – |
| DURA | Exit | VANECK ETF TRUST | $0 | – | -32 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRhigh dividend yield | $0 | – | -50 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPdomestic equities | $0 | – | -179 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPinternational equities | $0 | – | -28 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRdomestic equities | $0 | – | -90 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INCdomestic equities | $0 | – | -43 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORPdomestic equities | $0 | – | -7 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORPdomestic equities | $0 | – | -37 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCdomestic equities | $0 | – | -82 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCdomestic equities | $0 | – | -112 | -100.0% | -0.01% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS AS ADRinternational equities | $0 | – | -10 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCdomestic equities | $0 | – | -63 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INCdomestic equities | $0 | – | -46 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVinternational equities | $0 | – | -18 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCinternational equities | $0 | – | -168 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDinternational equities | $0 | – | -49 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Adomestic equities | $0 | – | -35 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCdomestic equities | $0 | – | -53 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPdomestic equities | $0 | – | -399 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCdomestic equities | $0 | – | -70 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCinternational equities | $0 | – | -60 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TR | $0 | – | -24 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPinternational equities | $0 | – | -23 | -100.0% | -0.01% | – |
| Exit | SYMMETRY PNRMC MUNI FXD CL I S MF | $0 | – | -10 | -100.0% | -0.01% | – | |
| IX | Exit | ORIX CORPinternational equities | $0 | – | -81 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWdomestic equities | $0 | – | -37 | -100.0% | -0.01% | – |
| KEN | Exit | KENON HLDGS LTDinternational equities | $0 | – | -33 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRunclassified | $0 | – | -22 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCdomestic equities | $0 | – | -18 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWdomestic equities | $0 | – | -16 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INdomestic equities | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCdomestic equities | $0 | – | -64 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INCdomestic equities | $0 | – | -50 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIother alternatives | $0 | – | -49 | -100.0% | -0.01% | – |
| MFDX | Exit | PIMCO EQUITY SERdomestic equities | $0 | – | -26 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INCdomestic equities | $0 | – | -136 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCdomestic equities | $0 | – | -14 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P Rdomestic equities | $0 | – | -13 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCdomestic equities | $0 | – | -79 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCdomestic equities | $0 | – | -24 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COdomestic equities | $0 | – | -63 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Finternational equities | $0 | – | -103 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATIONdomestic equities | $0 | – | -57 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCdomestic equities | $0 | – | -147 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdomestic equities | $0 | – | -65 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCdomestic equities | $0 | – | -331 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPdomestic equities | $0 | – | -238 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COdomestic equities | $0 | – | -232 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLdomestic equities | $0 | – | -53 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWdomestic equities | $0 | – | -44 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPdomestic equities | $0 | – | -169 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCdomestic equities | $0 | – | -265 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCdomestic equities | $0 | – | -60 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INCdomestic equities | $0 | – | -107 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDdomestic equities | $0 | – | -337 | -100.0% | -0.02% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIinternational equities | $0 | – | -51 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCdomestic equities | $0 | – | -82 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEdomestic equities | $0 | – | -31 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDinternational equities | $0 | – | -18 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCdomestic equities | $0 | – | -18 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INdomestic equities | $0 | – | -146 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEdomestic equities | $0 | – | -280 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COdomestic equities | $0 | – | -11 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRinternational equities | $0 | – | -46 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCdomestic equities | $0 | – | -33 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCdomestic equities | $0 | – | -14 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COdomestic equities | $0 | – | -8 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCdomestic equities | $0 | – | -101 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCdomestic equities | $0 | – | -66 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INCdomestic equities | $0 | – | -77 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Idomestic equities | $0 | – | -18 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TRdomestic equities | $0 | – | -12 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COdomestic equities | $0 | – | -429 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORPdomestic equities | $0 | – | -21 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCdomestic equities | $0 | – | -28 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWdomestic equities | $0 | – | -19 | -100.0% | -0.03% | – |
| RMR | Exit | RMR GROUP INCreal estate | $0 | – | -28 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORPdomestic equities | $0 | – | -46 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCdomestic equities | $0 | – | -19 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INCdomestic equities | $0 | – | -61 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER FDS TRdomestic equities | $0 | – | -31 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20 | -100.0% | -0.03% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIdomestic equities | $0 | – | -36 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.03% | – |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -24 | -100.0% | -0.03% | – | |
| AIA | Exit | ISHARES TRinternational equities | $0 | – | -57 | -100.0% | -0.03% | – |
| BALT | Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -27 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DELdomestic equities | $0 | – | -157 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDdomestic equities | $0 | – | -17 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRAdomestic equities | $0 | – | -155 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INCdomestic equities | $0 | – | -216 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA S A Binternational equities | $0 | – | -5 | -100.0% | -0.04% | – |
| PTIN | Exit | PACER FDS TRinternational equities | $0 | – | -24 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDinternational equities | $0 | – | -17 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRdomestic equities | $0 | – | -131 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRunknown | $0 | – | -41 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDinternational equities | $0 | – | -75 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWdomestic equities | $0 | – | -103 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDdomestic equities | $0 | – | -21 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INCdomestic equities | $0 | – | -32 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAinternational equities | $0 | – | -6 | -100.0% | -0.04% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAinternational equities | $0 | – | -6 | -100.0% | -0.04% | – |
| Exit | LITMAN GREGORY FDS TR | $0 | – | -29 | -100.0% | -0.04% | – | |
| CNHI | Exit | CNH INDL N Vinternational equities | $0 | – | -16 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NVinternational equities | $0 | – | -50 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDinternational equities | $0 | – | -56 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDdomestic equities | $0 | – | -69 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INCinternational equities | $0 | – | -19 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDhigh yield | $0 | – | -39 | -100.0% | -0.05% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -48 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INCdomestic equities | $0 | – | -91 | -100.0% | -0.05% | – |
| PTLC | Exit | PACER FDS TRdomestic equities | $0 | – | -37 | -100.0% | -0.05% | – |
| Exit | STRATEGY SHS | $0 | – | -21 | -100.0% | -0.05% | – | |
| INDS | Exit | PACER FDS TRreal estate | $0 | – | -37 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INCdomestic equities | $0 | – | -67 | -100.0% | -0.05% | – |
| Exit | STRATEGY SHSinternational equities | $0 | – | -25 | -100.0% | -0.05% | – | |
| PTBD | Exit | PACER FDS TRhigh yield | $0 | – | -20 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTDdomestic equities | $0 | – | -62 | -100.0% | -0.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONdomestic equities | $0 | – | -12 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORPdomestic equities | $0 | – | -18 | -100.0% | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRhedge funds | $0 | – | -32 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRunknown | $0 | – | -28 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLCinternational equities | $0 | – | -326 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONdomestic equities | $0 | – | -120 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATIONdomestic equities | $0 | – | -47 | -100.0% | -0.06% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -22 | -100.0% | -0.06% | – |
| FN | Exit | FABRINETdomestic equities | $0 | – | -128 | -100.0% | -0.06% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -39 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK A Ginternational equities | $0 | – | -12 | -100.0% | -0.07% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -35 | -100.0% | -0.07% | – |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -34 | -100.0% | -0.08% | – | |
| SPTI | Exit | SPDR SER TR | $0 | – | -28 | -100.0% | -0.08% | – |
| QED | Exit | INDEXIQ ETF TR | $0 | – | -20 | -100.0% | -0.09% | – |
| PFFD | Exit | GLOBAL X FDSpreferred stock | $0 | – | -19 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCdomestic equities | $0 | – | -77 | -100.0% | -0.10% | – |
| USHY | Exit | ISHARES TRhigh yield | $0 | – | -35 | -100.0% | -0.13% | – |
| SSUS | Exit | STRATEGY SHSdomestic equities | $0 | – | -30 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -78 | -100.0% | -0.16% | – |
| BLHY | Exit | VIRTUS ETF TR IIhigh yield | $0 | – | -21 | -100.0% | -0.20% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -44 | -100.0% | -0.21% | – |
| SPMB | Exit | SPDR SER TRmbs | $0 | – | -22 | -100.0% | -0.22% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -46 | -100.0% | -0.36% | – |
| SPAB | Exit | SPDR SER TR | $0 | – | -25 | -100.0% | -0.37% | – |
| Exit | PIMCO FUNDS TTL RETURN CL INST MF | $0 | – | -8 | -100.0% | -0.58% | – | |
| Exit | MUTUAL FD SRS TRUST CATLYST CL I MFother alternatives | $0 | – | -36 | -100.0% | -0.58% | – | |
| Exit | EATON VANCE FLT RATE CL CL INS MFhigh yield | $0 | – | -8 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, 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.