$9.07 Billion is the total value of Financial Gravity Asset Management, Inc.'s 57510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MMF Balancecash | $1,595,335,460 | – | 0 | +100.0% | 17.58% | – | |
| SPSM | Buy | SPDR SER TRuit exchange traded | $267,425,919 | +4616263.2% | 3,653,711 | +2349.5% | 2.95% | +18318.8% |
| SPYG | Buy | SPDR SER TRuit exchange traded | $198,394,385 | +92237.4% | 1,844,352 | +2334.0% | 2.19% | +273.7% |
| HYLB | Buy | DBX ETF TRuit exchange traded | $189,970,816 | +1960180.8% | 6,880,351 | +2349.4% | 2.09% | +7950.0% |
| NSRGY | Buy | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSinternational equities | $180,609,576 | +590339.6% | 401,521 | +2217.3% | 1.99% | +2297.6% |
| STIP | Buy | ISHARES TRuit exchange traded | $180,182,085 | +571362.4% | 1,677,104 | +2326.3% | 1.98% | +2208.1% |
| KO | Buy | COCA COLA CO | $170,014,507 | +2520500.5% | 362,236 | +2201.1% | 1.87% | +10305.6% |
| AAPL | Buy | APPLE INCdomestic equities | $168,037,166 | +249528.1% | 204,144 | +1988.4% | 1.85% | +912.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSuit exchange traded | $161,783,425 | +3090909.3% | 2,087,644 | +2383.6% | 1.78% | +12635.7% |
| SPYD | Buy | SPDR SER TRuit exchange traded | $149,032,255 | +3612803.2% | 2,825,639 | +2439.9% | 1.64% | +14827.3% |
| NVO | Buy | NOVO-NORDISK A Sinternational equities | $145,765,369 | +6628611.6% | 254,996 | +2843.8% | 1.61% | +26666.7% |
| TSLA | Buy | TESLA INCdomestic equities | $145,545,507 | +1657404.9% | 288,058 | +1963.6% | 1.60% | +6583.3% |
| IEUR | Buy | ISHARES TRuit exchange traded | $139,405,231 | +5671390.3% | 1,147,629 | +2357.4% | 1.54% | +21842.9% |
| IPAC | Buy | ISHARES TRuit exchange traded | $137,143,811 | +10500957.5% | 558,350 | +2356.1% | 1.51% | +37675.0% |
| ADDYY | Buy | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $129,453,229 | +4564541.4% | 217,851 | +2238.0% | 1.43% | +17725.0% |
| FB | Buy | META PLATFORMS INCdomestic equities | $127,324,630 | +1291880.0% | 92,391 | +1930.1% | 1.40% | +5096.3% |
| PG | Buy | PROCTER AND GAMBLE COdomestic equities | $126,636,693 | +383438.4% | 144,218 | +2178.7% | 1.40% | +1450.0% |
| EPS | Buy | WISDOMTREE TRuit exchange traded | $124,217,573 | +2081293.6% | 3,042,548 | +2281.2% | 1.37% | +8456.2% |
| HEINY | Buy | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $121,683,821 | +13255218.2% | 418,839 | +2248.5% | 1.34% | +66950.0% |
| IAGG | Buy | ISHARES TRuit exchange traded | $120,026,972 | +329490.5% | 5,535,232 | +2355.7% | 1.32% | +1236.4% |
| ASML | Buy | ASML HOLDING N Vinternational equities | $120,059,080 | +346280.9% | 31,034 | +1411.6% | 1.32% | +1307.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELdomestic equities | $112,559,002 | +466736.7% | 87,357 | +1874.2% | 1.24% | +1778.8% |
| GOOG | Buy | ALPHABET INCdomestic equities | $106,720,336 | +4077864.7% | 194,589 | +2170.1% | 1.18% | +16700.0% |
| RHHBY | Buy | ROCHE HOLDINGS ADRinternational equities | $105,063,558 | +932886.0% | 517,463 | +2347.9% | 1.16% | +3635.5% |
| SPBO | Buy | SPDR SER TRuit exchange traded | $102,384,692 | +1311347.3% | 3,871,452 | +2377.1% | 1.13% | +5271.4% |
| SBUX | Buy | STARBUCKS CORPdomestic equities | $99,276,533 | +2431360.5% | 226,310 | +2156.3% | 1.09% | +9845.5% |
| DIS | Buy | DISNEY WALT CO | $99,007,767 | +4425817.2% | 208,574 | +2462.6% | 1.09% | +18083.3% |
| JNJ | Buy | JOHNSON & JOHNSONdomestic equities | $98,178,430 | +266827.0% | 124,848 | +2120.7% | 1.08% | +982.0% |
| SPMD | Buy | SPDR SER TRuit exchange traded | $97,215,773 | +1761055.3% | 2,906,663 | +2316.4% | 1.07% | +7040.0% |
| MSFT | Buy | MICROSOFT CORPdomestic equities | $96,412,987 | +296646.7% | 183,953 | +2033.0% | 1.06% | +1106.8% |
| Buy | GLOBAL X FDSuit exchange traded | $95,703,825 | +638025400.0% | 12,654 | +1800.0% | 1.06% | – | |
| AMJ | Buy | JPMORGAN CHASE & COuit exchange traded | $94,973,999 | +316579896.7% | 24,605 | +1800.0% | 1.05% | – |
| MRNA | Buy | MODERNA INCdomestic equities | $93,671,487 | +4749975.4% | 160,639 | +2653.5% | 1.03% | +20540.0% |
| SPYV | Buy | SPDR SER TRuit exchange traded | $91,416,879 | +42140.7% | 1,877,647 | +2334.0% | 1.01% | +71.0% |
| CRM | Buy | SALESFORCE INC | $91,391,959 | +4996726.6% | 107,299 | +2059.8% | 1.01% | +20040.0% |
| SHYG | Buy | ISHARES TRuit exchange traded | $90,403,664 | +1048666.4% | 4,861,729 | +2237.9% | 1.00% | +4230.4% |
| SPIB | Buy | SPDR SER TRuit exchange traded | $89,302,340 | +1319379.0% | 5,079,161 | +2309.9% | 0.98% | +5366.7% |
| INTU | Buy | INTUITdomestic equities | $88,119,852 | +1731475.0% | 48,617 | +1754.9% | 0.97% | +6835.7% |
| NKE | Buy | NIKE INCdomestic equities | $87,466,166 | +3376972.0% | 184,042 | +2332.5% | 0.96% | +13671.4% |
| NFLX | Buy | NETFLIX INCdomestic equities | $86,821,093 | +1299811.6% | 57,277 | +1808.0% | 0.96% | +5216.7% |
| SIEGY | Buy | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $86,060,521 | +2202626.4% | 288,682 | +2170.9% | 0.95% | +8518.2% |
| UPWK | Buy | UPWORK INC | $85,690,749 | +5457909.5% | 3,893,556 | +2216.0% | 0.94% | +23500.0% |
| DEO | Buy | DIAGEO PLCamerican depository | $85,199,312 | +2272487.7% | 117,105 | +2197.5% | 0.94% | +9290.0% |
| ICVT | Buy | ISHARES TRuit exchange traded | $85,025,667 | +1777192.4% | 922,016 | +2269.2% | 0.94% | +7107.7% |
| SPEM | Buy | SPDR INDEX SHS FDSuit exchange traded | $82,910,553 | +497204.2% | 2,966,496 | +2409.1% | 0.91% | +1931.1% |
| ADSK | Buy | AUTODESK INCdomestic equities | $82,471,188 | +8467167.8% | 95,900 | +2192.1% | 0.91% | +30200.0% |
| BA | Buy | BOEING COdomestic equities | $81,884,195 | +7617034.4% | 104,065 | +2044.8% | 0.90% | +29966.7% |
| WMT | Buy | WALMART INCdomestic equities | $80,220,813 | +1339145.6% | 150,308 | +2118.2% | 0.88% | +5425.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $79,461,187 | +11771927.7% | 313,548 | +2810.8% | 0.88% | +43700.0% |
| AMZN | Buy | AMAZON COM INCdomestic equities | $78,292,558 | +503227.3% | 396,915 | +2095.7% | 0.86% | +1954.8% |
| SPTM | Buy | SPDR SER TRuit exchange traded | $76,453,258 | +3549262.0% | 763,122 | +1828.3% | 0.84% | +13933.3% |
| MMM | Buy | 3M CO | $75,138,830 | +9523199.1% | 171,767 | +2420.8% | 0.83% | +41300.0% |
| MAR | Buy | MARRIOTT INTL INC NEWdomestic equities | $73,727,373 | +2774735.3% | 135,673 | +2023.9% | 0.81% | +11500.0% |
| SYK | Buy | STRYKER CORPORATIONdomestic equities | $69,741,076 | +339570.2% | 87,509 | +1987.5% | 0.77% | +1271.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,943,648 | +7477519.1% | 281,067 | +2247.9% | 0.76% | +25233.3% |
| HYDW | Buy | DBX ETF TRuit exchange traded | $68,815,327 | +533559.0% | 3,604,534 | +2295.0% | 0.76% | +2065.7% |
| New | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $54,809,164 | – | 143,476 | +100.0% | 0.60% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $54,576,780 | +866473.2% | 12,539 | +362.7% | 0.60% | +3435.3% |
| New | BNP PARIBAS MEDIUM0 24F DUE 11/04/24foreign bonds (us $) | $51,988,263 | – | 1,520,000 | +100.0% | 0.57% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSuit exchange traded | $29,647,380 | +98442.1% | 462,030 | +4664.2% | 0.33% | +298.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSuit exchange traded | $27,524,905 | +3780793.5% | 600,478 | +4662.7% | 0.30% | +15050.0% |
| TFLO | Buy | ISHARES TRuit exchange traded | $22,714,802 | +3028540.3% | 693,124 | +4583.3% | 0.25% | +12400.0% |
| ICSH | Buy | ISHARES TRuit exchange traded | $22,644,561 | +1299071.6% | 692,303 | +4620.8% | 0.25% | +4900.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSuit exchange traded | $20,954,308 | +147715.4% | 767,374 | +4786.2% | 0.23% | +492.3% |
| EVEIQ | New | EVERGREEN ENERGY INC | $16,280,350 | – | 171 | +100.0% | 0.18% | – |
| New | BNP PARIBAS SA 0 25F DUE 04/07/25foreign bonds (us $) | $15,274,981 | – | 3,800,000 | +100.0% | 0.17% | – | |
| New | IMPAX GLOBAL ENVIRONMENTAL MARKETS INVntf equity funds | $14,392,839 | – | 11,837 | +100.0% | 0.16% | – | |
| SPTS | Buy | SPDR SER TRuit exchange traded | $14,261,772 | +970088.6% | 531,654 | +941.0% | 0.16% | +3825.0% |
| New | AB HIGH INCOME Antf bond funds | $14,168,225 | – | 0 | +100.0% | 0.16% | – | |
| WDC | Sell | WESTERN DIGITAL CORP.domestic equities | $14,148,727 | +2644521.9% | 21 | -46.2% | 0.16% | +15500.0% |
| PFE | Buy | PFIZER INCdomestic equities | $13,946,728 | +93383.0% | 4,570 | +812.2% | 0.15% | +275.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCdomestic equities | $13,395,052 | +99617.5% | 38 | -92.1% | 0.15% | +300.0% |
| SO | Buy | SOUTHERN COdomestic equities | $13,300,449 | +558038.9% | 285 | +235.3% | 0.15% | +2350.0% |
| New | CITIGROUP INC. 0 27 DUE 09/03/27corporate bonds | $13,364,718 | – | 1,900,000 | +100.0% | 0.15% | – | |
| V | Buy | VISA INCdomestic equities | $12,216,589 | +141279.3% | 8,599 | +1148.0% | 0.14% | +462.5% |
| New | NAVIGATOR TACTICAL FIXED INCOME Ibond funds | $11,708,249 | – | 553 | +100.0% | 0.13% | – | |
| New | LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $11,126,381 | – | 304,000 | +100.0% | 0.12% | – | |
| FGCO | Buy | FINL GRAVITY COMPANI0050 | $10,881,582 | +272039450.0% | 883,500 | +1868.1% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INCdomestic equities | $9,614,821 | +794513.3% | 93 | +116.3% | 0.11% | +3433.3% |
| New | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $9,469,264 | – | 10,412 | +100.0% | 0.10% | – | |
| New | ORACLE CORP 3.25 27 DUE 11/15/27corporate bonds | $9,300,690 | – | 57,000 | +100.0% | 0.10% | – | |
| New | BNP PARIBAS SA 0 27F DUE 08/04/27foreign bonds (us $) | $9,176,744 | – | 14,725,000 | +100.0% | 0.10% | – | |
| New | PROVINCE OF BRIT 1.3 31F DUE 01/29/31foreign bonds (forei | $9,101,888 | – | 190,000 | +100.0% | 0.10% | – | |
| New | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25treasury | $8,951,634 | – | 133,000 | +100.0% | 0.10% | – | |
| New | CITIGROUP INC. 0 26 DUE 11/05/26corporate bonds | $8,049,504 | – | 1,520,000 | +100.0% | 0.09% | – | |
| New | LORD ABBETT HIGH YIELD Fbond funds | $8,007,737 | – | 57 | +100.0% | 0.09% | – | |
| New | CITIGROUP INC. 0 27 DUE 06/01/27corporate bonds | $7,807,365 | – | 950,000 | +100.0% | 0.09% | – | |
| New | INVESCO STEELPATH MLP INCOME Antf equity funds | $7,700,299 | – | 562,679 | +100.0% | 0.08% | – | |
| New | PIMCO INTERNATIONAL BOND (USD-HDG) I-2bond funds | $7,613,072 | – | 19 | +100.0% | 0.08% | – | |
| New | BARCLAYS BK PLC ME0 25F DUE 08/05/25foreign bonds (us $) | $7,422,757 | – | 6,441,000 | +100.0% | 0.08% | – | |
| New | BNP PARIBAS SA 0 27F DUE 10/06/27foreign bonds (us $) | $6,914,545 | – | 8,550,000 | +100.0% | 0.08% | – | |
| FITB | Buy | FIFTH THIRD BANCORPdomestic equities | $6,635,335 | – | 181 | +1911.1% | 0.07% | – |
| New | WESTERN ASSET CORE BOND Intf bond funds | $6,617,898 | – | 1,182 | +100.0% | 0.07% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCdomestic equities | $6,513,028 | +53700.0% | 2,223 | +638.5% | 0.07% | +118.2% |
| MU | Sell | MICRON TECHNOLOGY INCdomestic equities | $6,520,941 | +719650.7% | 23 | -64.1% | 0.07% | +3500.0% |
| AGGY | Buy | WISDOMTREE TRuit exchange traded | $6,317,940 | +126358700.0% | 2,280 | +1800.0% | 0.07% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $6,209,965 | – | 38 | +1800.0% | 0.07% | – |
| New | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTROmuni bonds | $5,861,962 | – | 190,000 | +100.0% | 0.06% | – | |
| New | UNUM GROUP 4 29 DUE 06/15/29corporate bonds | $5,893,900 | – | 152,000 | +100.0% | 0.06% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Antf equity funds | $5,789,561 | – | 52,119 | +100.0% | 0.06% | – | |
| HD | Buy | HOME DEPOT INCdomestic equities | $5,675,989 | +64268.2% | 1,141 | +234.6% | 0.06% | +162.5% |
| VNLA | Buy | JANUS DETROIT STR TRuit exchange traded | $5,570,847 | +323598.3% | 145,160 | +969.1% | 0.06% | +1120.0% |
| CBIS | New | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $5,544,646 | – | 32,300 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INCdomestic equities | $5,523,388 | +34168.4% | 414 | +260.0% | 0.06% | +38.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFuit exchange traded | $5,344,427 | +34422.5% | 142,506 | +999.0% | 0.06% | +40.5% |
| ESML | Buy | ISHARES TRuit exchange traded | $5,342,292 | +3198877.2% | 68,343 | +1349.8% | 0.06% | – |
| TLH | Buy | ISHARES TRuit exchange traded | $5,358,158 | +395044.4% | 123,550 | +909.4% | 0.06% | +1375.0% |
| TIP | Buy | ISHARES TRuit exchange traded | $5,304,427 | +3725.4% | 730 | +272.4% | 0.06% | -84.6% |
| New | BNP PARIBAS SA 0 27F DUE 09/07/27foreign bonds (us $) | $5,078,134 | – | 3,800,000 | +100.0% | 0.06% | – | |
| JPM | Buy | JPMORGAN CHASE & COdomestic equities | $5,063,427 | +24283.3% | 540 | +214.0% | 0.06% | -1.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS Llimited partnershp | $4,999,169 | – | 1,765 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORPdomestic equities | $4,846,100 | +31018.6% | 364,512 | +1767.7% | 0.05% | +26.2% |
| MINT | Buy | PIMCO ETF TRuit exchange traded | $4,801,338 | +25043.2% | 222,274 | +1058.9% | 0.05% | +1.9% |
| IEFA | Buy | ISHARES TRuit exchange traded | $4,766,645 | +13466.7% | 784,303 | +977.3% | 0.05% | -44.8% |
| New | PGIM TOTAL RETURN BOND R6bond funds | $4,700,182 | – | 0 | +100.0% | 0.05% | – | |
| New | SHELL INTERNTNL3.25 25F DUE 05/11/25foreign bonds (us $) | $4,641,923 | – | 38,000 | +100.0% | 0.05% | – | |
| New | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31corporate bonds | $4,537,586 | – | 152,000 | +100.0% | 0.05% | – | |
| New | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34muni bonds | $4,476,397 | – | 190,000 | +100.0% | 0.05% | – | |
| New | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25USnon-marketplace cds | $4,343,395 | – | 950,000 | +100.0% | 0.05% | – | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tuit exchange traded | $4,271,566 | +15360.4% | 774 | +277.6% | 0.05% | -37.3% |
| T | Buy | AT&T INC | $4,163,314 | +359737.0% | 2,708 | +3202.4% | 0.05% | +1433.3% |
| IWF | Buy | ISHARES TRuit exchange traded | $4,194,896 | +3647635.7% | 7,923 | +1800.0% | 0.05% | – |
| New | PIMCO INCOME Antf bond funds | $4,137,110 | – | 0 | +100.0% | 0.05% | – | |
| New | EBAY INC. 6.3 32 DUE 11/22/32corporate bonds | $4,180,586 | – | 190,000 | +100.0% | 0.05% | – | |
| NEO | Buy | NEOGENOMICS INCdomestic equities | $4,091,216 | – | 121 | +1916.7% | 0.04% | – |
| New | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $4,100,946 | – | 56,207 | +100.0% | 0.04% | – | |
| Buy | L OREAL ORDFunlstd foreign ordry | $4,030,741 | +134357933.3% | 133 | +1800.0% | 0.04% | – | |
| New | BNP PARIBAS MEDIUM0 28F DUE 02/07/28foreign bonds (us $) | $4,012,400 | – | 4,446,000 | +100.0% | 0.04% | – | |
| STPZ | Buy | PIMCO ETF TRuit exchange traded | $3,858,824 | +1837435.2% | 56,097 | +1240.8% | 0.04% | +4200.0% |
| New | RYDEX S&P 500 Hntf equity funds | $3,776,446 | – | 2,299 | +100.0% | 0.04% | – | |
| CMCSA | Buy | COMCAST CORP NEWdomestic equities | $3,834,342 | +26805.8% | 4,369 | +7062.3% | 0.04% | +7.7% |
| BP | Buy | BP PLCamerican depository | $3,700,894 | +169899.7% | 93,803 | +1786.6% | 0.04% | +583.3% |
| New | DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24muni bonds | $3,713,133 | – | 190,000 | +100.0% | 0.04% | – | |
| New | FNMA PL 346951 7.5 26 DUE 05/01/26fnma | $3,754,381 | – | 190,000 | +100.0% | 0.04% | – | |
| New | NM FA 5 36COMB TAX DUE 06/01/36muni bonds | $3,725,624 | – | 475,000 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS NEW WORLD F2ntf equity funds | $3,756,403 | – | 114 | +100.0% | 0.04% | – | |
| New | SOCIETE GENERALE M0 24F DUE 08/06/24foreign bonds (us $) | $3,712,076 | – | 3,800,000 | +100.0% | 0.04% | – | |
| New | FIDELITY ADVISOR NEW INSIGHTS Iequity funds | $3,624,898 | – | 122,132 | +100.0% | 0.04% | – | |
| New | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26corporate bonds | $3,605,063 | – | 38,000 | +100.0% | 0.04% | – | |
| Buy | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | $3,655,166 | +29470.1% | 1,002 | +3908.0% | 0.04% | +17.6% | |
| BX | Buy | BLACKSTONE INC | $3,523,911 | +352391000.0% | 152 | +1800.0% | 0.04% | – |
| New | EATON VANCE HIGH-YIELD MUNICIPAL INC Antf bond funds | $3,497,411 | – | 828 | +100.0% | 0.04% | – | |
| New | FIDELITY 500 INDEXequity funds | $3,375,987 | – | 17,727 | +100.0% | 0.04% | – | |
| New | FRANKLIN BSP LENDING CORPORATIONclosed end mutl fund | $3,369,959 | – | 164,103 | +100.0% | 0.04% | – | |
| New | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUNmuni bonds | $3,330,453 | – | 570,000 | +100.0% | 0.04% | – | |
| New | APOLLO DIVERSIFIED RE FD CL Antf equity funds | $3,357,736 | – | 4,441 | +100.0% | 0.04% | – | |
| New | PEPSICO, INC. 2.375 26 DUE 10/06/26corporate bonds | $3,365,577 | – | 38,000 | +100.0% | 0.04% | – | |
| New | FIDELITY FUNDequity funds | $3,248,653 | – | 32,357 | +100.0% | 0.04% | – | |
| QUAL | Buy | ISHARES TRuit exchange traded | $3,293,274 | +43341.2% | 228,373 | +997.4% | 0.04% | +71.4% |
| UDFI | New | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20real estate investme | $3,307,648 | – | 4,560 | +100.0% | 0.04% | – |
| PFFD | Buy | GLOBAL X FDSuit exchange traded | $3,250,519 | +25352.3% | 1,596 | +1449.5% | 0.04% | +2.9% |
| New | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26corporate bonds | $3,213,571 | – | 171,000 | +100.0% | 0.04% | – | |
| New | ESC GWG SERIES A1 WDT IN | $3,220,753 | – | 3,924,726 | +100.0% | 0.04% | – | |
| SDG | Buy | ISHARES TRuit exchange traded | $3,161,042 | +780404.2% | 73,663 | +1338.4% | 0.04% | +3400.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSuit exchange traded | $3,135,076 | +104502433.3% | 855 | +1800.0% | 0.04% | – |
| SVA | Buy | SINOVAC BIOTECH LTDforeign ordinaries | $3,197,686 | – | 988 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INC | $3,090,297 | – | 15 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTDforeign ordinaries | $3,044,724 | +3044624.0% | 13,547 | +1800.0% | 0.03% | – |
| HSTM | Buy | HEALTHSTREAM INCdomestic equities | $3,060,036 | +411195.2% | 27 | +3.8% | 0.03% | +1600.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTuit exchange traded | $3,045,006 | +30449960.0% | 4,294 | +1800.0% | 0.03% | – |
| BOND | Buy | PIMCO ETF TRuit exchange traded | $3,101,204 | +185600.8% | 204,775 | +1023.1% | 0.03% | +580.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCdomestic equities | $3,026,074 | +14454.0% | 596 | +160.3% | 0.03% | -42.1% |
| New | FNMA PL 303585 7 25 DUE 10/01/25fnma | $3,001,220 | – | 190,000 | +100.0% | 0.03% | – | |
| MO | Buy | ALTRIA GROUP INC | $3,013,438 | +150671800.0% | 703 | +1800.0% | 0.03% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRuit exchange traded | $3,004,206 | +292707.6% | 242,566 | +973.3% | 0.03% | +1000.0% |
| New | VANGUARD INTERM-TERM TX-EX INVbond funds | $3,025,213 | – | 19 | +100.0% | 0.03% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fuit exchange traded | $2,934,160 | +461972.4% | 140,594 | +1010.9% | 0.03% | +1500.0% |
| New | FIDELITY ADVISOR MID CAP II Iequity funds | $2,913,372 | – | 43,624 | +100.0% | 0.03% | – | |
| IJT | Buy | ISHARES TRuit exchange traded | $2,852,049 | +160037.5% | 2,014 | +811.3% | 0.03% | +520.0% |
| MRK | Buy | MERCK & CO INCdomestic equities | $2,844,092 | +22241.6% | 4,106 | +963.7% | 0.03% | -11.4% |
| IP | Buy | INTERNATIONAL PAPER COdomestic equities | $2,846,446 | – | 22 | +2100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCdomestic equities | $2,853,546 | +294080.0% | 1,805 | +716.7% | 0.03% | +933.3% |
| New | JPMORGAN CHASE & 2.95 26 DUE 10/01/26corporate bonds | $2,694,226 | – | 38,000 | +100.0% | 0.03% | – | |
| New | FS ENERGY & POWER FUNDclosed end mutl fund | $2,640,388 | – | 663,335 | +100.0% | 0.03% | – | |
| New | PARNASSUS VALUE EQUITY INVESTORntf equity funds | $2,613,341 | – | 5,529 | +100.0% | 0.03% | – | |
| Buy | TOEWS TACTICAL INCOME FUNDbond funds | $2,612,480 | +507.0% | 57 | +470.0% | 0.03% | -97.5% | |
| New | HARTFORD WORLD BOND Fbond funds | $2,574,141 | – | 0 | +100.0% | 0.03% | – | |
| BND | Buy | VANGUARD BD INDEX FDSuit exchange traded | $2,499,744 | +26102.8% | 402,995 | +1186.8% | 0.03% | +7.7% |
| New | QUANTIFIED MANAGED INCOME INVESTORntf bond funds | $2,519,956 | – | 988 | +100.0% | 0.03% | – | |
| New | FIDELITY STOCK SELEC ALL CPequity funds | $2,508,718 | – | 4,541 | +100.0% | 0.03% | – | |
| COST | Buy | COSTCO WHSL CORP NEWdomestic equities | $2,561,068 | +32454.6% | 2,160 | +232.3% | 0.03% | +33.3% |
| MBB | Buy | ISHARES TRuit exchange traded | $2,545,427 | +37587.7% | 346,045 | +948.3% | 0.03% | +55.6% |
| IJR | Buy | ISHARES TRuit exchange traded | $2,497,983 | +297988.7% | 85,631 | +947.1% | 0.03% | +1300.0% |
| SUSC | Buy | ISHARES TRuit exchange traded | $2,465,500 | +556446.3% | 295,070 | +1413.3% | 0.03% | +2600.0% |
| New | PRINCETON LONG/SHORT TREASURY Iequity funds | $2,429,144 | – | 9,818 | +100.0% | 0.03% | – | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $2,405,684 | +7957.6% | 641 | +364.5% | 0.03% | -66.7% |
| HPQ | Buy | HP INCdomestic equities | $2,381,953 | +26167.7% | 4,423 | +1581.7% | 0.03% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $2,392,651 | +379084.0% | 35,587 | +1748.7% | 0.03% | +1200.0% |
| EFA | Buy | ISHARES TRuit exchange traded | $2,316,401 | +1755.6% | 17,214 | +1658.3% | 0.03% | -92.4% |
| EFG | Buy | ISHARES TRuit exchange traded | $2,400,290 | +97591.9% | 286,360 | +1011.9% | 0.03% | +271.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIuit exchange traded | $2,403,242 | +700553.6% | 29,063 | +1823.4% | 0.03% | +2500.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tuit exchange traded | $2,318,579 | +3197.4% | 3,021 | +927.6% | 0.03% | -86.4% |
| Buy | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTIONpreferred debt | $2,398,656 | +15990940.0% | 28,500 | +1800.0% | 0.03% | – | |
| New | STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24INcertificate deposit | $2,302,673 | – | 304,000 | +100.0% | 0.02% | – | |
| New | VERIZON COMMUNICA 3.5 24 DUE 11/01/24corporate bonds | $2,253,214 | – | 38,000 | +100.0% | 0.02% | – | |
| New | CALIFORNIA ST 5 26GO UTX DUE 09/01/26muni bonds | $2,229,982 | – | 95,000 | +100.0% | 0.02% | – | |
| XNTK | Buy | SPDR SER TRuit exchange traded | $2,262,965 | +11314725.0% | 2,774 | +1800.0% | 0.02% | – |
| New | GNMA PL 780656 6.5 27 DUE 10/15/27gnma | $2,285,657 | – | 475,000 | +100.0% | 0.02% | – | |
| IWR | Buy | ISHARES TRuit exchange traded | $2,228,373 | +9284787.5% | 6,346 | +1800.0% | 0.02% | – |
| New | SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTROmuni bonds | $2,248,951 | – | 285,000 | +100.0% | 0.02% | – | |
| DMXF | Buy | ISHARES TRuit exchange traded | $2,191,018 | +6639348.5% | 7,695 | +1327.6% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCdomestic equities | $2,203,038 | +10024.3% | 1,207 | +559.6% | 0.02% | -59.3% |
| New | MAINSTAY MACKAY HIGH YIELD CORP BD Ibond funds | $2,100,972 | – | 19 | +100.0% | 0.02% | – | |
| MGV | Buy | VANGUARD WORLD FDuit exchange traded | $2,053,399 | +2360128.7% | 16,017 | +1800.0% | 0.02% | – |
| New | PG&E CORP 3.15 26 DUE 01/01/26corporate bonds | $2,115,125 | – | 95,000 | +100.0% | 0.02% | – | |
| VBK | Buy | VANGUARD INDEX FDSuit exchange traded | $2,103,201 | +35053250.0% | 494 | +1800.0% | 0.02% | – |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequity funds | $2,084,099 | – | 0 | +100.0% | 0.02% | – | |
| ACWX | Buy | ISHARES TRuit exchange traded | $2,014,612 | +36622.8% | 6,328 | +1556.5% | 0.02% | +46.7% |
| YNDX | Buy | YANDEX N Vinternational equities | $1,975,964 | – | 407 | +100.0% | 0.02% | – |
| New | FRANKLIN STRATEGIC INCOME Antf bond funds | $2,033,799 | – | 76 | +100.0% | 0.02% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSuit exchange traded | $1,986,731 | +2871.5% | 221,229 | +1791.3% | 0.02% | -87.9% |
| IWB | Buy | ISHARES TRuit exchange traded | $1,974,194 | +7311729.6% | 2,132 | +1803.6% | 0.02% | – |
| New | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25inflation protected | $2,021,624 | – | 114,000 | +100.0% | 0.02% | – | |
| ACWI | Buy | ISHARES TRuit exchange traded | $2,023,379 | +6526929.0% | 6,118 | +1800.0% | 0.02% | – |
| EFV | Buy | ISHARES TRuit exchange traded | $1,970,404 | +76569.4% | 561,165 | +968.4% | 0.02% | +214.3% |
| CAT | Buy | CATERPILLAR INCdomestic equities | $1,872,272 | +25170.2% | 703 | +148.4% | 0.02% | +5.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRuit exchange traded | $1,889,932 | +174570.2% | 261,851 | +1107.1% | 0.02% | +600.0% |
| New | CALVERT GREEN BOND Ibond funds | $1,908,514 | – | 7,088 | +100.0% | 0.02% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Cload equity fund | $1,865,845 | – | 25,966 | +100.0% | 0.02% | – | |
| BAC | Buy | BANK AMERICA CORPdomestic equities | $1,871,132 | +28550.0% | 1,716 | +2500.0% | 0.02% | +16.7% |
| New | APPLE INC. 3.25 26 DUE 02/23/26corporate bonds | $1,893,595 | – | 38,000 | +100.0% | 0.02% | – | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $1,909,952 | +23223.4% | 259 | +59.9% | 0.02% | -4.5% |
| New | FIDELITY ADVISOR STRATEGIC INCOME Ibond funds | $1,880,769 | – | 112,516 | +100.0% | 0.02% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tuit exchange traded | $1,909,971 | +7146.5% | 955 | +172.9% | 0.02% | -70.8% |
| New | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26muni bonds | $1,924,617 | – | 285,000 | +100.0% | 0.02% | – | |
| IYW | Buy | ISHARES TRuit exchange traded | $1,926,513 | +61786.1% | 310,777 | +987.0% | 0.02% | +162.5% |
| IWV | Buy | ISHARES TRuit exchange traded | $1,881,704 | +729242.6% | 19,202 | +1795.6% | 0.02% | +2000.0% |
| IYE | Buy | ISHARES TRuit exchange traded | $1,783,776 | +646195.7% | 54,222 | +740.9% | 0.02% | +1900.0% |
| New | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30corporate bonds | $1,827,155 | – | 152,000 | +100.0% | 0.02% | – | |
| New | GILEAD SCIENCES, 2.95 27 DUE 03/01/27corporate bonds | $1,795,319 | – | 38,000 | +100.0% | 0.02% | – | |
| Buy | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $1,735,309 | +13820.3% | 2,641 | +29244.4% | 0.02% | -44.1% | |
| LCTU | Buy | BLACKROCK ETF TRUSTuit exchange traded | $1,755,134 | +713369.1% | 72,447 | +1338.0% | 0.02% | +1800.0% |
| DLR | Buy | DIGITAL RLTY TR INCreal estate investme | $1,766,628 | +206041.0% | 385 | +203.1% | 0.02% | +850.0% |
| New | IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUNmuni bonds | $1,750,199 | – | 190,000 | +100.0% | 0.02% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,751,970 | +2467463.4% | 1,045 | +756.6% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $1,710,253 | +988485.5% | 171 | +800.0% | 0.02% | – |
| New | UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REIuit stock | $1,693,364 | – | 57 | +100.0% | 0.02% | – | |
| New | CISCO SYSTEMS, 3.625 24 DUE 03/04/24corporate bonds | $1,721,377 | – | 190,000 | +100.0% | 0.02% | – | |
| New | PEAKSTONE REALTY TRUSTreal estate investme | $1,717,157 | – | 32,946 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORPdomestic equities | $1,605,674 | +16291.1% | 1,362 | +250.1% | 0.02% | -33.3% |
| New | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30muni bonds | $1,629,662 | – | 285,000 | +100.0% | 0.02% | – | |
| MGK | Buy | VANGUARD WORLD FDuit exchange traded | $1,665,212 | +1716613.4% | 7,828 | +1800.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $1,602,262 | +22889357.1% | 35,150 | +1800.0% | 0.02% | – |
| New | GILEAD SCIENCES, 3.5 25 DUE 02/01/25corporate bonds | $1,670,745 | – | 38,000 | +100.0% | 0.02% | – | |
| New | YORK CN SC SD #4 5 29GO UTX DUE 03/01/29muni bonds | $1,607,830 | – | 190,000 | +100.0% | 0.02% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,670,738 | +807019.8% | 1,045 | +537.2% | 0.02% | +1700.0% |
| BBDC | Buy | BARINGS BDC INC | $1,637,549 | +1399514.5% | 266,969 | +1692.9% | 0.02% | – |
| ABT | Buy | ABBOTT LABSdomestic equities | $1,587,491 | +40584.0% | 4,824 | +1713.5% | 0.02% | +54.5% |
| New | HONEYWELL INTERN 4.25 29 DUE 01/15/29corporate bonds | $1,580,778 | – | 133,000 | +100.0% | 0.02% | – | |
| New | PGIM GLOBAL TOTAL RETURN Antf bond funds | $1,571,918 | – | 0 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY FIN 0 27 DUE 05/04/27corporate bonds | $1,563,762 | – | 5,700,000 | +100.0% | 0.02% | – | |
| New | T. ROWE PRICE US TREASURY MONEY Imarketplace mmf | $1,523,363 | – | 0 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $1,533,707 | – | 9,367 | +100.0% | 0.02% | – | |
| IWO | Buy | ISHARES TRuit exchange traded | $1,560,014 | +15600040.0% | 779 | +1800.0% | 0.02% | – |
| New | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | $1,498,453 | – | 28,063 | +100.0% | 0.02% | – | |
| IJH | Buy | ISHARES TRuit exchange traded | $1,582,017 | +1521070.2% | 7,674 | +1823.3% | 0.02% | – |
| New | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTROmuni bonds | $1,554,581 | – | 190,000 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD INDEX FDSuit exchange traded | $1,554,075 | – | 12 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTDforeign ordinaries | $1,515,644 | +349933.3% | 1,327 | +676.0% | 0.02% | +1600.0% |
| Buy | CION INVT CORP | $1,534,701 | +594745.3% | 472,055 | +1800.0% | 0.02% | +1600.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCdomestic equities | $1,567,135 | +23713.0% | 8,839 | +1047.9% | 0.02% | -5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlimited partnershp | $1,501,174 | +7900815.8% | 4,500 | +1400.0% | 0.02% | – |
| New | PIMCO STOCKSPLUS INSTLequity funds | $1,520,428 | – | 57 | +100.0% | 0.02% | – | |
| IVV | Buy | ISHARES TRuit exchange traded | $1,516,425 | +7632.1% | 543,680 | +1135.6% | 0.02% | -67.9% |
| New | TENNENBAUM CAPITA 3.9 24 DUE 08/23/24corporate bonds | $1,423,486 | – | 190,000 | +100.0% | 0.02% | – | |
| New | SIMON PROPERTY GR 5.5 33 DUE 03/08/33corporate bonds | $1,419,460 | – | 190,000 | +100.0% | 0.02% | – | |
| CORP | Buy | PIMCO ETF TRuit exchange traded | $1,428,242 | +661123.1% | 28,304 | +1141.9% | 0.02% | +1500.0% |
| JD | Sell | JD.COM INCamerican depository | $1,413,180 | +228940.5% | 30 | -11.8% | 0.02% | +700.0% |
| New | WALTON US LAND FUND 1 LPpvt limited partner | $1,420,198 | – | 285,000 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY 0 27 DUE 11/04/27corporate bonds | $1,439,787 | – | 760,000 | +100.0% | 0.02% | – | |
| New | BNP PARIBAS SA 0 24F DUE 10/07/24foreign bonds (us $) | $1,423,671 | – | 8,550,000 | +100.0% | 0.02% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSuit exchange traded | $1,495,961 | +2150.3% | 994 | +721.5% | 0.02% | -91.2% |
| WFHY | Buy | WISDOMTREE TRuit exchange traded | $1,464,026 | +29280420.0% | 2,071 | +1800.0% | 0.02% | – |
| New | QUANTIFIED TACTICAL SECTORS INVESTORntf equity funds | $1,420,731 | – | 32,642 | +100.0% | 0.02% | – | |
| UNP | Buy | UNION PAC CORPdomestic equities | $1,418,435 | +26984.9% | 2,610 | +669.9% | 0.02% | +14.3% |
| New | MORGAN STANLEY 0 28 DUE 01/03/28corporate bonds | $1,438,922 | – | 3,800,000 | +100.0% | 0.02% | – | |
| VLNCQ | New | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | $1,484,987 | – | 551 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INCdomestic equities | $1,474,545 | +20615.7% | 4,129 | +1343.7% | 0.02% | -15.8% |
| HNR | New | HARVEST NATURAL RES | $1,463,764 | – | 1,178 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,401,535 | +67443.9% | 4,085 | +508.8% | 0.02% | +150.0% |
| IFRA | Buy | ISHARES TRuit exchange traded | $1,346,167 | +142050.7% | 259,757 | +972.4% | 0.02% | +400.0% |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $1,353,903 | – | 27,569 | +100.0% | 0.02% | – | |
| MTUM | Buy | ISHARES TRuit exchange traded | $1,381,994 | +122853.2% | 82,425 | +958.2% | 0.02% | +400.0% |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequity funds | $1,373,986 | – | 1,052 | +100.0% | 0.02% | – | |
| TAUG | New | TAURIGA SCIENCES INC | $1,388,759 | – | 50,692 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCuit exchange traded | $1,383,783 | +2268396.7% | 28,690 | +1392.7% | 0.02% | – |
| New | UNITY REIT INCreal estate investme | $1,330,427 | – | 28,196 | +100.0% | 0.02% | – | |
| IUSB | Buy | ISHARES TRuit exchange traded | $1,400,330 | +15909.3% | 2,096,776 | +989.9% | 0.02% | -37.5% |
| IWM | Buy | ISHARES TRuit exchange traded | $1,358,072 | +1160645.3% | 11,898 | +1800.6% | 0.02% | – |
| New | CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONescrow position | $1,385,384 | – | 779,000 | +100.0% | 0.02% | – | |
| New | CALIFORNIA ST 4 37GO UTX DUE 09/01/37muni bonds | $1,383,680 | – | 380,000 | +100.0% | 0.02% | – | |
| EMB | Buy | ISHARES TRuit exchange traded | $1,313,191 | +3277.0% | 79,896 | +990.4% | 0.01% | -86.8% |
| GLD | Buy | SPDR GOLD TRuit exchange traded | $1,244,215 | +4915.0% | 29,564 | +1526.2% | 0.01% | -79.4% |
| New | MORGAN STANLEY FIN 0 27 DUE 04/05/27corporate bonds | $1,237,788 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | V.F. CORP 6 33 DUE 10/15/33corporate bonds | $1,237,641 | – | 275,000 | +100.0% | 0.01% | – | |
| AGG | Buy | ISHARES TRuit exchange traded | $1,306,434 | +227.8% | 22,248 | +1654.6% | 0.01% | -98.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,227,197 | +47318.7% | 19,304 | +1207.9% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INCdomestic equities | $1,303,535 | +19332.5% | 4,672 | +1205.0% | 0.01% | -22.2% |
| New | FRANKLIN INCOME A1ntf bond funds | $1,269,665 | – | 133 | +100.0% | 0.01% | – | |
| USMV | Buy | ISHARES TRuit exchange traded | $1,266,374 | +55860.0% | 325,585 | +969.4% | 0.01% | +133.3% |
| New | MAINSTAY S&P 500 INDEX Antf equity funds | $1,247,205 | – | 6,403 | +100.0% | 0.01% | – | |
| IJS | Buy | ISHARES TRuit exchange traded | $1,246,883 | +1154421.3% | 8,489 | +649.2% | 0.01% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $1,243,978 | +12973.9% | 134 | +20.7% | 0.01% | -46.2% |
| AMGN | Sell | AMGEN INCdomestic equities | $1,289,927 | +21214.1% | 65 | -71.1% | 0.01% | -12.5% |
| SUSB | Buy | ISHARES TRuit exchange traded | $1,134,671 | +3241817.1% | 16,226 | +995.6% | 0.01% | – |
| New | INTEL CORP 5.125 30 DUE 02/10/30corporate bonds | $1,181,888 | – | 152,000 | +100.0% | 0.01% | – | |
| New | STARBUCKS CORP 3.55 29 DUE 08/15/29corporate bonds | $1,195,451 | – | 133,000 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $1,174,257 | +65869.5% | 950 | +370.3% | 0.01% | +160.0% |
| AMLP | Buy | ALPS ETF TRuit exchange traded | $1,152,017 | +4114246.4% | 14,196 | +1899.4% | 0.01% | – |
| Buy | JPMORGAN GOVERNMENT BOND I | $1,151,116 | +9271.6% | 54 | +500.0% | 0.01% | -60.6% | |
| New | WINDSTREAM HOLDIN 7.5 MATUREDcorporate bonds | $1,135,089 | – | 361,000 | +100.0% | 0.01% | – | |
| WITM | New | METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | $1,203,755 | – | 19,000 | +100.0% | 0.01% | – |
| New | FS/KKR ADVISOR, 4.125 25 DUE 02/01/25corporate bonds | $1,205,658 | – | 190,000 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES, 3.65 26 DUE 03/01/26corporate bonds | $1,222,827 | – | 152,000 | +100.0% | 0.01% | – | |
| New | APOLLO DIVERSIFIED RE FD CL Cload equity fund | $1,139,912 | – | 14,502 | +100.0% | 0.01% | – | |
| New | UNIT 9378 DIVID INCOME TR SER 19uit stock | $1,199,859 | – | 152 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS COdomestic equities | $1,217,181 | +21515.7% | 242,516 | +1761.5% | 0.01% | -13.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTuit exchange traded | $1,175,827 | +822156.6% | 115,539 | +1794.1% | 0.01% | – |
| IEF | Buy | ISHARES TRuit exchange traded | $1,138,193 | +593.1% | 70,155 | +975.8% | 0.01% | -97.1% |
| Buy | RBB FD INCuit exchange traded | $1,141,166 | +500411.4% | 162,374 | +1800.0% | 0.01% | +1200.0% | |
| New | CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24USnon-marketplace cds | $1,183,811 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24USnon-marketplace cds | $1,222,585 | – | 950,000 | +100.0% | 0.01% | – | |
| SPAB | Buy | SPDR SER TRuit exchange traded | $1,222,018 | +13331.7% | 2,014 | +1437.4% | 0.01% | -48.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vinternational equities | $1,184,552 | – | 39 | +1850.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.foreign canadian | $1,168,689 | +3339011.4% | 6,023 | +805.7% | 0.01% | – |
| New | US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24treasury | $1,169,412 | – | 380,000 | +100.0% | 0.01% | – | |
| New | VANGUARD LARGE CAP INDEX ADMIRALequity funds | $1,214,103 | – | 26,336 | +100.0% | 0.01% | – | |
| USIG | Buy | ISHARES TRuit exchange traded | $1,158,010 | +115800900.0% | 209 | +1800.0% | 0.01% | – |
| New | CITIGROUP INC 6 33 DUE 10/31/33corporate bonds | $1,100,122 | – | 132,000 | +100.0% | 0.01% | – | |
| IWD | Buy | ISHARES TRuit exchange traded | $1,070,413 | +2326884.8% | 5,510 | +1800.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCdomestic equities | $1,070,744 | +7617.6% | 15,399 | +1638.0% | 0.01% | -68.4% |
| EZU | New | ISHARES INCuit exchange traded | $1,126,856 | – | 495 | +100.0% | 0.01% | – |
| New | BNP PARIBAS SA 0 24F DUE 08/05/24foreign bonds (us $) | $1,111,007 | – | 14,250,000 | +100.0% | 0.01% | – | |
| CNABQ | New | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | $1,129,114 | – | 1,672 | +100.0% | 0.01% | – |
| Sell | PGIM TOTAL RETURN BOND Antf bond funds | $1,101,788 | +1321.1% | 0 | -100.0% | 0.01% | -94.3% | |
| New | T. ROWE PRICE HEALTH SCIENCESntf equity funds | $1,052,143 | – | 1,786 | +100.0% | 0.01% | – | |
| New | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $1,125,585 | – | 19 | +100.0% | 0.01% | – | |
| Buy | DIMENSIONAL ETF TRUSTuit exchange traded | $1,086,302 | +6789287.5% | 8,678 | +1778.4% | 0.01% | – | |
| DHS | Buy | WISDOMTREE TRuit exchange traded | $1,082,083 | +21641560.0% | 1,121 | +1800.0% | 0.01% | – |
| New | QUANTIFIED TACTICAL FIXED INC INVESTORntf bond funds | $1,108,672 | – | 5,985 | +100.0% | 0.01% | – | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FDclosed end mutl fund | $1,131,120 | +1917052.5% | 177,175 | +1800.0% | 0.01% | – |
| New | MORGAN STANLEY VAR 28 DUE 07/22/28corporate bonds | $1,055,631 | – | 114,000 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $1,013,606 | – | 551 | +100.0% | 0.01% | – | |
| New | THE ALLSTATE CO 6.125 32 DUE 12/15/32corporate bonds | $1,015,896 | – | 152,000 | +100.0% | 0.01% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tuit exchange traded | $1,004,620 | +3024.3% | 1,346 | +351.7% | 0.01% | -87.5% |
| LDUR | Buy | PIMCO ETF TRuit exchange traded | $1,015,297 | +81778.8% | 153,586 | +1060.9% | 0.01% | +266.7% |
| New | HEALTHCARE TRUST INCreal estate investme | $999,297 | – | 197,961 | +100.0% | 0.01% | – | |
| New | DEERE & CO 5.375 29 DUE 10/16/29corporate bonds | $956,988 | – | 190,000 | +100.0% | 0.01% | – | |
| New | BARCLAYS BK PLC ME0 25F DUE 01/03/25foreign bonds (us $) | $1,039,543 | – | 950,000 | +100.0% | 0.01% | – | |
| New | GOLD BULLION STRATEGY INVESTORntf equity funds | $1,022,134 | – | 6,920 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR F2ntf equity funds | $1,040,410 | – | 0 | +100.0% | 0.01% | – | |
| VOO | Buy | VANGUARD INDEX FDSuit exchange traded | $962,223 | +632941.4% | 7,087 | +1800.0% | 0.01% | – |
| New | COLUMBIA INTERMEDIATE DUR MUNI BD Antf bond funds | $982,523 | – | 26 | +100.0% | 0.01% | – | |
| USHY | Buy | ISHARES TRuit exchange traded | $1,003,427 | +30417.9% | 1,520 | +1221.7% | 0.01% | +22.2% |
| New | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28muni bonds | $1,036,348 | – | 285,000 | +100.0% | 0.01% | – | |
| NTR | Buy | NUTRIEN LTDforeign canadian | $1,004,246 | +1544893.8% | 133 | +101.5% | 0.01% | – |
| New | CREDIT SUISSE AG, 0 25F DUE 08/01/25foreign bonds (us $) | $992,164 | – | 14,250,000 | +100.0% | 0.01% | – | |
| New | ABBOTT LABORATOR 2.95 25 DUE 03/15/25corporate bonds | $1,037,739 | – | 133,000 | +100.0% | 0.01% | – | |
| QYLD | Buy | GLOBAL X FDSuit exchange traded | $956,698 | +23917350.0% | 3,971 | +1800.0% | 0.01% | – |
| New | US TREASURY 2.875 11/46UST BOND DUE 11/15/46treasury bonds | $1,025,173 | – | 57,000 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE AG, 0 25F DUE 05/02/25foreign bonds (us $) | $1,028,449 | – | 1,900,000 | +100.0% | 0.01% | – | |
| New | RYDEX GOVERNMENT LONG BD 1.2X STRAT Hntf bond funds | $970,096 | – | 5,321 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORP 3.3 27 DUE 02/06/27corporate bonds | $1,020,769 | – | 133,000 | +100.0% | 0.01% | – | |
| New | BLACKROCK MULTI-ASSET INCOME PORTFOLIO Kequity funds | $1,024,511 | – | 19 | +100.0% | 0.01% | – | |
| DEM | Buy | WISDOMTREE TRuit exchange traded | $1,025,948 | +51297300.0% | 898 | +1810.6% | 0.01% | – |
| New | DIREXION MTHLY S&P 500 BULL 1.75X INVntf equity funds | $958,902 | – | 1,273 | +100.0% | 0.01% | – | |
| DSI | Buy | ISHARES TRuit exchange traded | $905,335 | +619992.5% | 24,073 | +1287.5% | 0.01% | – |
| New | CREDIT SUISSE AG, 0 25F DUE 06/04/25foreign bonds (us $) | $895,151 | – | 950,000 | +100.0% | 0.01% | – | |
| New | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUNmuni bonds | $944,232 | – | 1,425,000 | +100.0% | 0.01% | – | |
| IEI | Buy | ISHARES TRuit exchange traded | $891,045 | +156774.1% | 53,247 | +979.8% | 0.01% | +400.0% |
| BMTX | Buy | BM TECHNOLOGIES INCdomestic equities | $862,958 | +1487758.6% | 26 | +550.0% | 0.01% | – |
| HDV | Buy | ISHARES TRuit exchange traded | $883,144 | – | 57 | +1800.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPdomestic equities | $914,164 | +3936.8% | 9,269 | +1520.5% | 0.01% | -83.9% |
| New | UNDISCOVERED MANAGERS BEHAVIORAL VAL Lequity funds | $851,700 | – | 0 | +100.0% | 0.01% | – | |
| New | STONE RIDGE TR II RNS RSK PR INTequity funds | $794,675 | – | 10,480 | +100.0% | 0.01% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTinternational equities | $828,285 | +7487.8% | 62 | -51.2% | 0.01% | -70.0% |
| New | COMCAST CORP NEW 3.15 28 DUE 02/15/28corporate bonds | $806,152 | – | 57,000 | +100.0% | 0.01% | – | |
| New | EATON VANCE TX-MGD GROWTH 1.1 Antf equity funds | $839,295 | – | 8,341 | +100.0% | 0.01% | – | |
| New | SCHWAB S&P 500 INDEXschwab mutl funds | $779,402 | – | 9,272 | +100.0% | 0.01% | – | |
| New | PGIM GLOBAL TOTAL RETURN Zntf bond funds | $861,444 | – | 19 | +100.0% | 0.01% | – | |
| PEP | Buy | PEPSICO INCdomestic equities | $830,113 | +4126.0% | 2,258 | +662.8% | 0.01% | -83.0% |
| TXN | Buy | TEXAS INSTRS INCdomestic equities | $845,466 | +3934.9% | 288 | +23.6% | 0.01% | -84.2% |
| KHC | Buy | KRAFT HEINZ COdomestic equities | $830,219 | +84186.2% | 133 | +209.3% | 0.01% | +200.0% |
| New | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $859,127 | – | 10,260 | +100.0% | 0.01% | – | |
| EEMV | Buy | ISHARES INCuit exchange traded | $860,481 | +14341250.0% | 494 | +353.2% | 0.01% | – |
| New | WALMART INC. 5.875 27 DUE 04/05/27corporate bonds | $798,829 | – | 114,000 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDSuit exchange traded | $857,307 | – | 6 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $800,232 | +310067.4% | 228 | +590.9% | 0.01% | +800.0% |
| MYHI | Buy | MOUNTAIN HIGH ACQ CO | $778,349 | – | 13,300 | +1800.0% | 0.01% | – |
| New | LIGHTSTONE VALUE PLUS REIT V INCreal estate investme | $778,040 | – | 532 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY 0 27 DUE 12/03/27corporate bonds | $832,866 | – | 1,900,000 | +100.0% | 0.01% | – | |
| ESGU | Buy | ISHARES TRuit exchange traded | $802,501 | +9079.8% | 1,027,102 | +1045.1% | 0.01% | -62.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Tuit exchange traded | $792,461 | +5987.9% | 439 | +162.9% | 0.01% | -74.3% |
| NVTA | Buy | INVITAE CORP | $694,275 | +5785525.0% | 73,929 | +1799.5% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $766,517 | +15330240.0% | 1,121 | +1800.0% | 0.01% | – |
| New | AMERICAN FUNDS INVMT CO OF AMER F2ntf equity funds | $704,977 | – | 19 | +100.0% | 0.01% | – | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFuit exchange traded | $680,642 | +86495.7% | 183,328 | +983.2% | 0.01% | +300.0% |
| DOW | Buy | DOW INCdomestic equities | $699,526 | +62190.8% | 849 | +1501.9% | 0.01% | +166.7% |
| EAGG | Buy | ISHARES TRuit exchange traded | $715,471 | +2104226.5% | 12,160 | +1563.5% | 0.01% | – |
| ESGD | Buy | ISHARES TRuit exchange traded | $763,300 | +857540.4% | 17,670 | +1340.1% | 0.01% | – |
| FALN | Buy | ISHARES TRuit exchange traded | $745,956 | +2159.0% | 7,578 | +987.2% | 0.01% | -91.1% |
| New | KBS REAL ESTATE INVESTMENT TRUST III INCreal estate investme | $732,909 | – | 240,350 | +100.0% | 0.01% | – | |
| SPIP | Buy | SPDR SER TRuit exchange traded | $768,944 | +12815633.3% | 4,275 | +1800.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $718,087 | +110374.9% | 14,516 | +1694.3% | 0.01% | +300.0% |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1ntf equity funds | $722,025 | – | 1,102 | +100.0% | 0.01% | – | |
| AVGO | Sell | BROADCOM INCinternational equities | $688,029 | +9771.3% | 36 | -95.9% | 0.01% | -57.9% |
| New | FIDELITY CAPITAL & INCOMEbond funds | $724,226 | – | 0 | +100.0% | 0.01% | – | |
| GOVT | Buy | ISHARES TRuit exchange traded | $735,881 | +53224.7% | 685,030 | +1036.6% | 0.01% | +100.0% |
| TLT | Buy | ISHARES TRuit exchange traded | $734,559 | +212.9% | 40,347 | +955.1% | 0.01% | -98.7% |
| MLPA | Buy | GLOBAL X FDSuit exchange traded | $765,424 | +4783800.0% | 7,125 | +1800.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INCdomestic equities | $705,237 | +34847.3% | 6,834 | +1449.7% | 0.01% | +60.0% |
| New | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28corporate bonds | $770,434 | – | 190,000 | +100.0% | 0.01% | – | |
| MS | Buy | MORGAN STANLEYdomestic equities | $733,755 | +38076.6% | 248 | +153.1% | 0.01% | +60.0% |
| New | MFS MUNICIPAL HIGH INCOME Abond funds | $604,247 | – | 98,813 | +100.0% | 0.01% | – | |
| Buy | COHEN & STEERS CL INST REALTY SHS MFreal estate | $622,345 | +1294.0% | 16,310 | +36968.2% | 0.01% | -94.3% | |
| TSCO | Buy | TRACTOR SUPPLY COdomestic equities | $624,157 | +14281.5% | 348 | +57.5% | 0.01% | -41.7% |
| New | GOLDMAN SACHS IN 3.85 24 DUE 07/08/24corporate bonds | $636,479 | – | 38,000 | +100.0% | 0.01% | – | |
| CVX | Buy | CHEVRON CORP NEWdomestic equities | $612,904 | +2724.4% | 669 | +212.6% | 0.01% | -88.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $650,619 | – | 30 | +100.0% | 0.01% | – |
| New | UNIT 10 MONTHLYuit stock | $620,780 | – | 110 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMERICAN HIGH-INC Aload bond fund | $637,953 | – | 33,297 | +100.0% | 0.01% | – | |
| LOW | Buy | LOWES COS INC | $649,066 | +277278.6% | 19,095 | +1739.6% | 0.01% | +600.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.domestic equities | $678,448 | +5117.6% | 4,905 | +1309.5% | 0.01% | -80.0% |
| New | BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24UScertificate deposit | $659,244 | – | 285,000 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEW | $599,743 | +1999043.3% | 2,700 | +1566.7% | 0.01% | – |
| New | FIDELITY ADVISOR INTERNATIONAL DISCV Iequity funds | $639,975 | – | 17,195 | +100.0% | 0.01% | – | |
| New | WESTERN ASSET CORE PLUS BOND Intf bond funds | $672,090 | – | 19 | +100.0% | 0.01% | – | |
| IEMG | Buy | ISHARES INCuit exchange traded | $529,135 | +11585.8% | 960,693 | +945.8% | 0.01% | -50.0% |
| GOOGL | Buy | ALPHABET INCdomestic equities | $587,499 | +1680.9% | 1,570 | +1208.3% | 0.01% | -93.3% |
| VTI | New | VANGUARD INDEX FDSuit exchange traded | $578,014 | – | 42 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Idomestic equities | $584,717 | – | 25 | +2400.0% | 0.01% | – |
| New | MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25USnon-marketplace cds | $511,203 | – | 760,000 | +100.0% | 0.01% | – | |
| New | PIMCO HIGH YIELD INSTLbond funds | $513,130 | – | 57 | +100.0% | 0.01% | – | |
| New | VANGUARD DIVIDEND APPRECIATION INDEX ADMequity funds | $504,699 | – | 73,511 | +100.0% | 0.01% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTuit exchange traded | $539,608 | +7708585.7% | 2,679 | +1800.0% | 0.01% | – |
| New | GOLDMAN SACHS INTL SM CP INSGHTS INSTLntf equity funds | $509,786 | – | 826 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $564,440 | +522529.6% | 100 | +455.6% | 0.01% | – |
| New | BELLSOUTH CAPITAL F 6 34 DUE 11/15/34corporate bonds | $501,157 | – | 60,000 | +100.0% | 0.01% | – | |
| Buy | PIMCO INC CL INST MF | $538,576 | -39.5% | 53,804 | +537940.0% | 0.01% | -99.8% | |
| New | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26muni bonds | $501,725 | – | 190,000 | +100.0% | 0.01% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COdomestic equities | $555,859 | +3420.1% | 375 | +363.0% | 0.01% | -86.0% |
| COP | Buy | CONOCOPHILLIPSdomestic equities | $443,691 | +5982.1% | 8,735 | +8299.0% | 0.01% | -75.0% |
| New | PUTNAM TAX-FREE HIGH YIELD Antf bond funds | $495,776 | – | 35,024 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY 3.625 27 DUE 01/20/27corporate bonds | $431,966 | – | 95,000 | +100.0% | 0.01% | – | |
| SONY | Buy | SONY GROUP CORPinternational equities | $465,576 | +2659.6% | 133 | +47.8% | 0.01% | -89.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fuit exchange traded | $464,908 | – | 427 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSuit exchange traded | $378,768 | +1721572.7% | 2,071 | +1800.0% | 0.00% | – |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $382,428 | – | 19 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66domestic equities | $352,861 | +2501.8% | 4,371 | +4501.1% | 0.00% | -89.2% |
| New | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $394,304 | – | 49,975 | +100.0% | 0.00% | – | |
| New | LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24muni bonds | $393,238 | – | 190,000 | +100.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INC | $330,650 | +202752.8% | 2,185 | +623.5% | 0.00% | – |
| New | BNP PARIBAS MEDIUM0 27F DUE 11/04/27foreign bonds (us $) | $349,536 | – | 1,900,000 | +100.0% | 0.00% | – | |
| New | THE HOME DEPOT, 2.125 26 DUE 09/15/26corporate bonds | $369,420 | – | 38,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $245,978 | – | 10,703 | +100.0% | 0.00% | – | |
| SPSB | Buy | SPDR SER TRuit exchange traded | $274,143 | +1827520.0% | 1,235 | +145.5% | 0.00% | – |
| New | PIMCO INCOME I2bond funds | $313,217 | – | 1,640 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $234,510 | – | 5,030 | +100.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDinternational equities | $262,711 | +9130.9% | 15 | -81.9% | 0.00% | -62.5% |
| New | FORD MOTOR CO 7.45 31 DUE 07/16/31corporate bonds | $296,195 | – | 40,000 | +100.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONdomestic equities | $296,475 | +1983.5% | 685 | +1270.0% | 0.00% | -92.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tpreferred stock | $271,807 | +584.7% | 20,638 | +147314.3% | 0.00% | -97.2% |
| New | GOLDMAN SACHS INT 3.5 25 DUE 01/23/25corporate bonds | $285,305 | – | 171,000 | +100.0% | 0.00% | – | |
| SELF | New | GLOBAL SELF STORAGE INCreal estate investme | $286,003 | – | 70,675 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $266,850 | – | 25 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRuit exchange traded | $259,707 | – | 1,134 | +100.0% | 0.00% | – |
| Buy | BLACKROCK HG YLD CL INSTI MFhigh yield | $245,465 | +56.3% | 37,362 | +533642.9% | 0.00% | -99.3% | |
| Buy | SIERRA TACTICAL CR INCM CL INSTL MF | $236,931 | +90.8% | 12,444 | +62120.0% | 0.00% | -99.1% | |
| MUB | New | ISHARES TRuit exchange traded | $239,103 | – | 12 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $203,411 | – | 866 | +100.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRdomestic equities | $155,936 | – | 957 | +100.0% | 0.00% | – |
| Buy | PARAMETRIC COMMO STRAT CL INSTI MFdomestic equities | $153,911 | +726.9% | 24,353 | +405783.3% | 0.00% | -96.1% | |
| Buy | KENSINGTON MANAGD INCM INSTI CL MF | $198,591 | -22.6% | 20,839 | +208290.0% | 0.00% | -99.7% | |
| BIL | Buy | SPDR SER TR | $161,067 | -91.5% | 1,754 | +1806.5% | 0.00% | -100.0% |
| VLUE | Buy | ISHARES TRuit exchange traded | $136,541 | +6826950.0% | 120 | +531.6% | 0.00% | – |
| PFF | Buy | ISHARES TRpreferred stock | $140,471 | +273.6% | 4,936 | +15822.6% | 0.00% | -98.0% |
| New | FIDELITY ADVISOR TOTAL BOND Ibond funds | $151,402 | – | 1,414 | +100.0% | 0.00% | – | |
| New | Total Cash and Sweepcash | $159,000 | – | 159,000 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO 3 23 DUE 09/15/23corporate bonds | $161,034 | – | 40,000 | +100.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSuit exchange traded | $139,674 | +1638.5% | 22 | -55.1% | 0.00% | -90.9% |
| New | BROWN CAPITAL MGMT SMALL CO INSTLequity funds | $48,489 | – | 50 | +100.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSuit exchange traded | $80,390 | – | 18 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE SECURITIES Intf equity funds | $102,514 | – | 566 | +100.0% | 0.00% | – | |
| LQD | Buy | ISHARES TR | $56,841 | -70.1% | 573 | +430.6% | 0.00% | -99.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate | $92,600 | -66.3% | 1,292 | +1438.1% | 0.00% | -99.9% |
| RTX | Buy | RTX CORPORATIONdomestic equities | $80,980 | +518.4% | 443 | +352.0% | 0.00% | -97.2% |
| SHY | Buy | ISHARES TR | $57,341 | +93.3% | 706 | +771.6% | 0.00% | -98.8% |
| Buy | AMRCN BCON AHL MNGD FTRS STG CL Y MFother alternatives | $78,885 | -46.4% | 7,803 | +77930.0% | 0.00% | -99.8% | |
| ENB | Buy | ENBRIDGE INCforeign canadian | $77,448 | +128980.0% | 886 | +2294.6% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEclosed end mutl fund | $73,346 | – | 2,001 | +100.0% | 0.00% | – |
| New | AMERICAN HIGH-INCOME MUNICIPAL BOND Aload bond fund | $118,086 | – | 12,830 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS BOND FUND OF AMER Aload bond fund | $116,628 | – | 5,418 | +100.0% | 0.00% | – | |
| IGSB | Buy | ISHARES TR | $83,256 | +254.9% | 1,677 | +1424.5% | 0.00% | -98.4% |
| New | GOLDMAN SACHS IN 6.45 36 DUE 05/01/36corporate bonds | $90,562 | – | 220,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRdomestic equities | $56,933 | – | 378 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TR | $47,150 | -60.9% | 994 | +1928.6% | 0.00% | -99.7% |
| Buy | SIERRA TACTICAL BOND CL INSTI MF | $119,421 | +90.6% | 4,800 | +18361.5% | 0.00% | -99.4% | |
| SCHO | Buy | SCHWAB STRATEGIC TR | $80,080 | -59.4% | 1,671 | +3381.2% | 0.00% | -99.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSuit exchange traded | $115,036 | – | 191 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS NEW ECONOMY Aload equity fund | $102,455 | – | 1,420 | +100.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRdomestic equities | $123,859 | +2594.3% | 998 | +650.4% | 0.00% | -92.3% |
| BIV | Buy | VANGUARD BD INDEX FDS | $56,195 | -91.3% | 787 | +949.3% | 0.00% | -99.9% |
| XLC | Buy | SELECT SECTOR SPDR TRdomestic equities | $69,672 | +1399.0% | 1,081 | +1563.1% | 0.00% | -92.3% |
| XLP | Buy | SELECT SECTOR SPDR TRdomestic equities | $59,466 | +39810.1% | 880 | +373.1% | 0.00% | – |
| New | KOHL'S CORP 6 33 DUE 01/15/33corporate bonds | $46,637 | – | 40,000 | +100.0% | 0.00% | – | |
| HYG | Buy | ISHARES TRhigh yield | $62,995 | -81.9% | 869 | +1058.7% | 0.00% | -99.9% |
| SPY | Sell | SPDR S&P 500 ETF TRdomestic equities | $313 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| RWO | Sell | SPDR INDEX SHS FDSreal estate | $148 | -95.9% | 5 | -87.8% | 0.00% | -100.0% |
| SLYG | Sell | SPDR SER TRdomestic equities | $705 | -99.4% | 10 | -87.0% | 0.00% | -100.0% |
| PSK | New | SPDR SER TRpreferred stock | $162 | – | 5 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRdomestic equities | $833 | -99.1% | 12 | -84.4% | 0.00% | -100.0% |
| CWB | New | SPDR SER TRpreferred stock | $287 | – | 4 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TR | $57 | -99.6% | 3 | -85.7% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRunclassified | $44 | -99.5% | 1 | -98.0% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SER TRdomestic equities | $598 | -99.4% | 9 | -87.5% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SER TRdomestic equities | $760 | -99.5% | 13 | -81.2% | 0.00% | -100.0% |
| XBI | Sell | SPDR SER TRdomestic equities | $1,257 | -84.2% | 19 | -77.1% | 0.00% | -100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRhigh yield | $22,476 | -88.8% | 542 | +1190.5% | 0.00% | -100.0% |
| FLRN | Sell | SPDR SER TR | $619 | -38.5% | 21 | -32.3% | 0.00% | -100.0% |
| SJNK | Buy | SPDR SER TRhigh yield | $13,888 | -24.2% | 577 | +2208.0% | 0.00% | -100.0% |
| BILS | New | SPDR SER TR | $1,553 | – | 15 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TR | $20,538 | -6.5% | 934 | +3960.9% | 0.00% | -100.0% |
| JNK | Buy | SPDR SER TRhigh yield | $23,965 | -23.2% | 270 | +193.5% | 0.00% | -100.0% |
| New | SANDOZ GROUP ADRdomestic equities | $222 | – | 7 | +100.0% | 0.00% | – | |
| SDVKY | New | SANDVIK A B SPONSORED SWEDEN ADRinternational equities | $25 | – | 1 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIinternational equities | $3,003 | +240.1% | 67 | +24.1% | 0.00% | -100.0% |
| SAP | Sell | SAP SEinternational equities | $28 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| HSIC | New | HENRY SCHEIN INCdomestic equities | $191 | – | 3 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDdomestic equities | $139 | -95.6% | 2 | -95.9% | 0.00% | -100.0% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSORE ADRinternational equities | $4,315 | -58.0% | 142 | +294.4% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCdomestic equities | $9,552 | +4724.2% | 401 | +1236.7% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INCdomestic equities | $17 | -89.3% | 1 | -98.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPdomestic equities | $62 | -96.0% | 1 | -98.2% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRdomestic equities | $30 | -99.9% | 1 | -98.1% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRinternational equities | $10 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TR | $205 | -96.5% | 4 | -92.3% | 0.00% | -100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRdomestic equities | $6,652 | -56.4% | 88 | +6.0% | 0.00% | -100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRdomestic equities | $12,333 | +63.0% | 144 | +77.8% | 0.00% | -100.0% |
| XLF | New | SELECT SECTOR SPDR TRdomestic equities | $32,233 | – | 1,006 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRdomestic equities | $21,760 | +14602.7% | 225 | +110.3% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRreal estate | $8,980 | +6861.2% | 277 | +628.9% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRdomestic equities | $33,541 | +104.6% | 567 | +772.3% | 0.00% | -100.0% |
| SKHSY | New | SEKISUI HOUSE ADR REP 1 ORDinternational equities | $25 | – | 1 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPdomestic equities | $30 | -97.9% | 1 | -96.9% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INCdomestic equities | $1,324 | +501.8% | 1 | -99.7% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MED INCdomestic equities | $814 | -26.1% | 4 | -98.6% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCinternational equities | $1,371 | -94.6% | 30 | -53.8% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWdomestic equities | $335 | -97.4% | 3 | -97.4% | 0.00% | -100.0% |
| SKX | New | SKECHERS U S A INCdomestic equities | $261 | – | 4 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCinternational equities | $296 | -83.6% | 14 | -56.2% | 0.00% | -100.0% |
| SMAR | Sell | SMARTSHEET INCdomestic equities | $2 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INCdomestic equities | $36,628 | +81.0% | 141 | -51.0% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEinternational equities | $602 | -94.9% | 12 | -83.6% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COdomestic equities | $59 | -6.3% | 3 | -91.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COdomestic equities | $4 | -95.0% | 1 | -83.3% | 0.00% | – |
| STAG | New | STAG INDL INCdomestic equities | $271 | – | 9 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCdomestic equities | $2,017 | – | 33 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCdomestic equities | $144 | -96.6% | 0 | -100.0% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCdomestic equities | $20,479 | +6937.5% | 1,956 | +24350.0% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vinternational equities | $1,024 | -72.0% | 27 | -46.0% | 0.00% | -100.0% |
| SSUS | Buy | STRATEGY SHSdomestic equities | $7,878 | +1158.5% | 237 | +558.3% | 0.00% | -100.0% |
| New | STRATEGY SHSinternational equities | $6,276 | – | 245 | +100.0% | 0.00% | – | |
| New | STRATEGY SHS | $4,339 | – | 214 | +100.0% | 0.00% | – | |
| SAUHY | Buy | STRAUMANN HOLDING ADRinternational equities | $3,017 | -70.8% | 264 | +1550.0% | 0.00% | -100.0% |
| FUJHY | New | SUBARU 2 UNSPON ADR REP ORDinternational equities | $264 | – | 32 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS ADR | $19 | – | 2 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWinternational equities | $4,565 | -39.0% | 141 | +386.2% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCdomestic equities | $24 | -96.2% | 1 | -96.7% | 0.00% | -100.0% |
| SUZ | New | SUZANO S Ainternational equities | $2,032 | – | 200 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPdomestic equities | $13 | – | 0 | +100.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INCdomestic equities | $8 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| SNX | Sell | TD SYNNEX CORPORATIONdomestic equities | $185 | -97.5% | 1 | -98.9% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPdomestic equities | $109 | +990.0% | 2 | -98.6% | 0.00% | – |
| Buy | SYMMETRY PANORAMIC US EQY CL I S MFdomestic equities | $6,909 | -47.0% | 558 | +4192.3% | 0.00% | -100.0% | |
| Buy | SYMMETRY PANRMC INTER EQY CL I S MFinternational equities | $3,121 | -44.4% | 295 | +2581.8% | 0.00% | -100.0% | |
| Buy | SYMMETRY PANORAMIC GLOB EQY CL I MFdomestic equities | $5,825 | -35.3% | 502 | +4083.3% | 0.00% | -100.0% | |
| Buy | SYMMTRY PNRMC TX MNG GLB CL I S MF | $4,149 | -74.0% | 328 | +2423.1% | 0.00% | -100.0% | |
| Buy | SYMMETRY PNRMC US FXD INM CL I S MF | $1,591 | -89.8% | 172 | +1811.1% | 0.00% | -100.0% | |
| Buy | SYMMETRY PNRMC GLOB FXD CL I S MF | $6,106 | -42.3% | 691 | +7577.8% | 0.00% | -100.0% | |
| TTDKY | Sell | TDK ORDinternational equities | $618 | +195.7% | 16 | -59.0% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INCdomestic equities | $5 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCdomestic equities | $33 | – | 4 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDinternational equities | $26,841 | +175.9% | 312 | +208.9% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARdomestic equities | $290 | +225.8% | 2 | -98.6% | 0.00% | – |
| TPR | Sell | TAPESTRY INCdomestic equities | $892 | -90.1% | 33 | -23.3% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORPdomestic equities | $19,115 | +71.7% | 176 | +8.0% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATIONinternational equities | $24 | -72.1% | 1 | -94.7% | 0.00% | – |
| TS | Buy | TENARIS S Adomestic equities | $3,483 | +1558.6% | 108 | +260.0% | 0.00% | -100.0% |
| TCEHY | Sell | TENCENT HOLDINGS ADRinternational equities | $21 | -73.4% | 1 | -97.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPdomestic equities | $309 | -62.4% | 7 | -91.4% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEWdomestic equities | $3 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCdomestic equities | $25 | -83.6% | 3 | -88.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCdomestic equities | $2,348 | -87.8% | 4 | -99.2% | 0.00% | -100.0% |
| TIMB | New | TIM S Ainternational equities | $2,359 | – | 158 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTinternational equities | $28 | -98.7% | 1 | -98.4% | 0.00% | -100.0% |
| TTE | Buy | TOTALENERGIES SEinternational equities | $7,081 | -37.4% | 106 | +82.8% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPinternational equities | $35 | -98.4% | 0 | -100.0% | 0.00% | -100.0% |
| TW | New | TRADEWEB MKTS INCdomestic equities | $1,861 | – | 21 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCdomestic equities | $1,327 | +162.3% | 0 | -100.0% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE COdomestic equities | $243 | -97.5% | 7 | -82.5% | 0.00% | -100.0% |
| TSRYY | Sell | TREASURY WINE ESTATES ADRinternational equities | $3 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| TFC | Buy | TRUIST FINL CORPdomestic equities | $19,922 | +1737.8% | 707 | +2256.7% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIinternational equities | $116 | -18.9% | 27 | +575.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORPdomestic equities | $31 | -75.6% | 2 | -90.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCdomestic equities | $22,904 | +54.8% | 496 | +872.5% | 0.00% | -100.0% |
| UFPT | New | UFP TECHNOLOGIES INCdomestic equities | $30 | – | 0 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELdomestic equities | $19 | -95.3% | 1 | -97.0% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INCdomestic equities | $65 | -97.7% | 0 | -100.0% | 0.00% | -100.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SAinternational equities | $2,356 | – | 594 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCdomestic equities | $336 | -97.4% | 0 | -100.0% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORPdomestic equities | $201 | – | 4 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LP | $22 | – | 3 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LP | $18 | -98.8% | 0 | -100.0% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELdomestic equities | $277 | -96.8% | 0 | -100.0% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCdomestic equities | $201 | -76.3% | 1 | -99.4% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPdomestic equities | $303 | -97.3% | 5 | -89.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Ainternational equities | $60 | -96.5% | 4 | -69.2% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORPdomestic equities | $305 | -97.5% | 2 | -98.3% | 0.00% | -100.0% |
| GDX | Buy | VANECK ETF TRUST | $1,940 | -69.0% | 68 | +126.7% | 0.00% | -100.0% |
| FLTR | Buy | VANECK ETF TRUST | $738 | -99.6% | 28 | +12.0% | 0.00% | -100.0% |
| VNM | New | VANECK ETF TRUSTinternational equities | $9 | – | 1 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FD | $1,185 | – | 19 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDS | $42,890 | -67.9% | 670 | +793.3% | 0.00% | -100.0% |
| VTIP | Buy | VANGUARD MALVERN FDS | $44,938 | +472.6% | 953 | +1927.7% | 0.00% | -100.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Freal estate | $335 | – | 9 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Finternational equities | $189 | -89.9% | 3 | -95.7% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Finternational equities | $236 | +124.8% | 4 | -93.5% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSdomestic equities | $71 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSdomestic equities | $35 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $263 | -99.4% | 2 | -98.9% | 0.00% | -100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $339 | -99.0% | 3 | -97.6% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $332 | -99.9% | 5 | -93.5% | 0.00% | -100.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $323 | -99.3% | 5 | -92.8% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS | $712 | -99.5% | 14 | -78.1% | 0.00% | -100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $7,075 | +81.1% | 95 | +20.3% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORPdomestic equities | $146 | – | 9 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRinternational equities | $544 | -74.7% | 39 | +143.8% | 0.00% | -100.0% |
| New | VERALTO CORPdomestic equities | $48 | – | 0 | +100.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INCdomestic equities | $1,790 | -85.9% | 8 | -96.5% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INCdomestic equities | $1,747 | -87.1% | 7 | -96.9% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INCinternational equities | $32 | -95.5% | 2 | -83.3% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCdomestic equities | $4,380 | -4.2% | 11 | -96.9% | 0.00% | -100.0% |
| VERV | Sell | VERVE THERAPEUTICS INCdomestic equities | $6 | -90.2% | 1 | -94.7% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS AS ADRinternational equities | $14,422 | +1822.9% | 2,037 | +22533.3% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INCdomestic equities | $4 | -99.3% | 0 | -100.0% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INCdomestic equities | $318 | -97.0% | 12 | -61.3% | 0.00% | -100.0% |
| VCISY | New | VINCI ADRinternational equities | $28 | – | 1 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.international equities | $3,704 | -69.5% | 131 | +445.8% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATIONdomestic equities | $32 | -86.8% | 1 | -96.9% | 0.00% | -100.0% |
| VNO | Buy | VORNADO RLTY TRdomestic equities | $30,623 | +10351.5% | 1,522 | +8355.6% | 0.00% | -100.0% |
| WNS | New | WNS HLDGS LTDdomestic equities | $457 | – | 9 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCdomestic equities | $10,543 | +177.0% | 128 | +45.5% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCdomestic equities | $50 | -92.8% | 2 | -92.9% | 0.00% | -100.0% |
| New | WARNER BROS DISCOVERY INCdomestic equities | $32,729 | – | 325 | +100.0% | 0.00% | – | |
| WSO | Sell | WATSCO INCdomestic equities | $12,466 | +207.3% | 35 | -90.8% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO NEWdomestic equities | $52 | -97.0% | 1 | -97.7% | 0.00% | -100.0% |
| WELL | New | WELLTOWER INCreal estate investme | $16,042 | – | 459 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCdomestic equities | $436 | -58.2% | 1 | -99.7% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INCdomestic equities | $31 | -98.2% | 1 | -97.0% | 0.00% | -100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COdomestic equities | $1,356 | – | 34 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPdomestic equities | $2 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTDinternational equities | $390 | -51.8% | 85 | +1600.0% | 0.00% | -100.0% |
| DLN | New | WISDOMTREE TRdomestic equities | $319 | – | 5 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRinternational equities | $107 | – | 7 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TR | $1,044 | -99.8% | 47 | +6.8% | 0.00% | -100.0% |
| DON | New | WISDOMTREE TRdomestic equities | $254 | – | 6 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRdomestic equities | $221 | – | 8 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRinternational equities | $172 | – | 3 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRinternational equities | $172 | – | 3 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRinternational equities | $149 | – | 4 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRinternational equities | $17 | -79.5% | 0 | -100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRinternational equities | $121 | – | 1 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V ORD ADRinternational equities | $49 | – | 0 | +100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDinternational equities | $3,370 | +400.7% | 154 | +569.6% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INCdomestic equities | $326 | -51.7% | 4 | -93.5% | 0.00% | -100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAinternational equities | $2,966 | -78.1% | 283 | +1786.7% | 0.00% | -100.0% |
| New | ZIMVIE INCdomestic equities | $1 | – | 0 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIdomestic equities | $542 | – | 4 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCdomestic equities | $384 | -79.4% | 2 | -98.6% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCdomestic equities | $1,457 | -61.9% | 10 | -94.2% | 0.00% | -100.0% |
| ZURVY | New | ZURICH INSURANCE GROUP ADRinternational equities | $35 | – | 1 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEdomestic equities | $3,418 | -71.3% | 214 | +1158.8% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDdomestic equities | $252 | -98.6% | 3 | -97.0% | 0.00% | -100.0% |
| AON | Sell | AON PLCdomestic equities | $6,439 | -71.7% | 21 | -93.9% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDdomestic equities | $366 | -84.9% | 4 | -94.7% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCdomestic equities | $2,035 | – | 220 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDdomestic equities | $24,393 | -46.8% | 81 | -73.8% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDdomestic equities | $186 | -98.4% | 1 | -98.9% | 0.00% | -100.0% |
| New | CRH PLCdomestic equities | $3,419 | – | 64 | +100.0% | 0.00% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEinternational equities | $2,120 | +1372.2% | 37 | -42.2% | 0.00% | – |
| ETN | Sell | EATON CORP PLCdomestic equities | $293 | -88.9% | 2 | -99.0% | 0.00% | -100.0% |
| RE | Sell | EVEREST GROUP LTDdomestic equities | $344 | -95.9% | 0 | -100.0% | 0.00% | -100.0% |
| FERG | New | FERGUSON PLC NEWdomestic equities | $1,385 | – | 8 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLCinternational equities | $259 | -99.3% | 12 | -95.5% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLCdomestic equities | $5,242 | -63.2% | 22 | -91.2% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCdomestic equities | $998 | -35.1% | 7 | -94.4% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCdomestic equities | $52 | -99.6% | 1 | -98.5% | 0.00% | -100.0% |
| Sell | LINDE PLCinternational equities | $29,422 | +91.2% | 76 | -80.1% | 0.00% | -100.0% | |
| LIVN | Sell | LIVANOVA PLCinternational equities | $85 | -88.7% | 1 | -98.0% | 0.00% | -100.0% |
| MDT | Buy | MEDTRONIC PLCdomestic equities | $25,720 | -0.1% | 367 | +317.0% | 0.00% | -100.0% |
| APTV | New | APTIV PLCdomestic equities | $461 | – | 6 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCdomestic equities | $442 | +179.7% | 9 | -82.7% | 0.00% | – |
| STE | Sell | STERIS PLCdomestic equities | $11,449 | +379.2% | 53 | -76.4% | 0.00% | -100.0% |
| STNE | Buy | STONECO LTDinternational equities | $1,058 | -90.3% | 109 | +738.5% | 0.00% | -100.0% |
| TRMD | New | TORM PLCdomestic equities | $3,969 | – | 131 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCdomestic equities | $103 | – | 4 | +100.0% | 0.00% | – |
| XP | Sell | XP INCinternational equities | $43 | -67.2% | 2 | -91.3% | 0.00% | – |
| ALC | Sell | ALCON AGinternational equities | $4,124 | -58.0% | 58 | -29.3% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITEDinternational equities | $1,272 | -73.5% | 7 | -96.4% | 0.00% | -100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGinternational equities | $6,073 | +1469.3% | 156 | +178.6% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Ainternational equities | $1,095 | -77.1% | 14 | -76.3% | 0.00% | -100.0% |
| New | ON HLDG AGinternational equities | $2,262 | – | 89 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDdomestic equities | $46 | -95.3% | 7 | 0.0% | 0.00% | -100.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Adomestic equities | $248 | -96.3% | 1 | -99.4% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDinternational equities | $7 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| New | FRONTLINE PLCinternational equities | $4,092 | – | 187 | +100.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVdomestic equities | $553 | -92.2% | 9 | -85.9% | 0.00% | -100.0% |
| ASMIY | New | ASM INTERNATIONAL ADRinternational equities | $97 | – | 0 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vinternational equities | $4,093 | -71.0% | 11 | -96.6% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ndomestic equities | $140 | -4.1% | 2 | -97.8% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vinternational equities | $9,247 | -60.1% | 55 | -73.2% | 0.00% | -100.0% |
| STLA | Buy | STELLANTIS N.Vinternational equities | $3,505 | +7865.9% | 196 | +988.9% | 0.00% | – |
| QURE | Buy | UNIQURE NVinternational equities | $73 | -88.8% | 13 | +18.2% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAinternational equities | $51 | -99.6% | 1 | -99.1% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPdomestic equities | $2 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORPdomestic equities | $16 | -94.9% | 1 | -91.7% | 0.00% | -100.0% |
| FLEX | Buy | FLEX LTDdomestic equities | $3,622 | -69.7% | 142 | +407.1% | 0.00% | -100.0% |
| Exit | CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| EWL | New | ISHARES INCinternational equities | $40 | – | 1 | +100.0% | 0.00% | – |
| ABB | Buy | ABB ADR REP 1 ORDinternational equities | $17,810 | +87.4% | 536 | +1274.4% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCdomestic equities | $4,790 | -49.1% | 61 | -12.9% | 0.00% | -100.0% |
| AES | Sell | AES CORPdomestic equities | $246 | -98.0% | 17 | -19.0% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCdomestic equities | $247 | -72.0% | 4 | -96.3% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCdomestic equities | $49 | -94.3% | 1 | -98.1% | 0.00% | -100.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDinternational equities | $301 | -69.5% | 40 | +400.0% | 0.00% | -100.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $13 | -99.3% | 0 | -100.0% | 0.00% | -100.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUST | $10 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | ADTRAN HOLDINGS INCdomestic equities | $88 | -77.9% | 13 | +18.2% | 0.00% | -100.0% | |
| ADUS | Sell | ADDUS HOMECARE CORPdomestic equities | $203 | -72.6% | 2 | -97.8% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE INCdomestic equities | $1,395 | -72.1% | 4 | -99.2% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCdomestic equities | $1,642 | -43.5% | 16 | -86.0% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,221 | +5452.5% | 47 | -6.0% | 0.00% | – |
| ACGBY | Sell | AGRICULTURAL BANK OF CHINA UNSPO ADRinternational equities | $26 | -67.5% | 3 | -70.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCdomestic equities | $39,074 | +124.6% | 137 | -54.3% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCdomestic equities | $296 | +678.9% | 2 | -97.8% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,869 | -64.3% | 303 | +2425.0% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORPdomestic equities | $233 | -98.4% | 1 | -99.6% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INdomestic equities | $9,999 | +2102.4% | 107 | -5.3% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SAinternational equities | $54 | -99.6% | 22 | +633.3% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INCdomestic equities | $113 | -29.4% | 1 | -98.9% | 0.00% | – |
| AEE | Sell | AMEREN CORPdomestic equities | $307 | +39.5% | 3 | -96.3% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCdomestic equities | $6 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS COdomestic equities | $2,790 | -85.1% | 19 | -89.1% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCdomestic equities | $13 | -97.7% | 0 | -100.0% | 0.00% | -100.0% |
| AWR | Sell | AMER STATES WTR COdomestic equities | $8 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWdomestic equities | $8,739 | +37.5% | 50 | -74.2% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWdomestic equities | $323 | -99.0% | 3 | -97.9% | 0.00% | -100.0% |
| ABC | Sell | CENCORA INCdomestic equities | $345 | -81.6% | 2 | -99.0% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCdomestic equities | $700 | -94.9% | 1 | -99.7% | 0.00% | -100.0% |
| AME | Sell | AMETEK INCdomestic equities | $3 | -96.0% | 0 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INdomestic equities | $31 | -96.7% | 1 | -98.2% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INCdomestic equities | $991 | +327.2% | 6 | -96.9% | 0.00% | -100.0% |
| NGLOY | New | ANGLO AMERICAN ADRinternational equities | $26 | – | 2 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCdomestic equities | $73 | – | 4 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCdomestic equities | $2 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORPdomestic equities | $78 | -94.2% | 3 | -87.0% | 0.00% | -100.0% |
| ANTM | Sell | ELEVANCE HEALTH INCdomestic equities | $393 | -79.5% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Buy | APPLIED MATLS INCdomestic equities | $31,175 | +762.9% | 444 | +206.2% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INCdomestic equities | $38 | -94.8% | 0 | -100.0% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSdomestic equities | $7 | -89.4% | 0 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCdomestic equities | $495 | -94.0% | 4 | -97.2% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INdomestic equities | $209 | +22.2% | 9 | -75.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Sdomestic equities | $147 | +212.8% | 2 | -97.8% | 0.00% | – |
| AIZ | New | ASSURANT INCdomestic equities | $345 | – | 3 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCinternational equities | $4,888 | -27.3% | 75 | +4.2% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INCdomestic equities | $1 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| ATO | Buy | ATMOS ENERGY CORPdomestic equities | $14,026 | +262.7% | 130 | +12.1% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCdomestic equities | $66 | -99.4% | 1 | -98.8% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INdomestic equities | $15,291 | +218.8% | 70 | -68.2% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INCdomestic equities | $337 | -76.9% | 0 | -100.0% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INCdomestic equities | $261 | – | 1 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPdomestic equities | $271 | – | 1 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCdomestic equities | $192 | -97.7% | 4 | -92.0% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCdomestic equities | $48 | -68.2% | 0 | -100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCdomestic equities | $1,125 | -41.0% | 31 | -20.5% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCdomestic equities | $277 | -82.2% | 3 | -95.2% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCdomestic equities | $1,098 | -90.3% | 10 | -92.7% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYdomestic equities | $355 | +308.0% | 10 | -68.8% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Ainternational equities | $1,070 | -91.5% | 275 | +4483.3% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAinternational equities | $1,498 | -88.2% | 189 | +2262.5% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Ainternational equities | $366 | +1364.0% | 71 | +1083.3% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEinternational equities | $28 | – | 0 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARKdomestic equities | $262 | -97.4% | 8 | -80.0% | 0.00% | -100.0% |
| BACHY | Sell | BANK OF CHINA ADR REP 25 CL H ORDinternational equities | $26 | -64.9% | 3 | -70.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE ADRinternational equities | $32 | – | 1 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COdomestic equities | $9,853 | +181.8% | 38 | -85.6% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORPdomestic equities | $406 | -44.1% | 4 | -93.3% | 0.00% | -100.0% |
| BBY | Buy | BEST BUY INCdomestic equities | $24,115 | +77.6% | 375 | +357.3% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDinternational equities | $43 | -96.0% | 1 | -98.3% | 0.00% | -100.0% |
| BIO | New | BIO RAD LABS INCdomestic equities | $149 | – | 0 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCdomestic equities | $10 | -73.0% | 2 | -71.4% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCdomestic equities | $1,249 | +13.6% | 13 | -85.1% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INCdomestic equities | $1,368 | -26.5% | 5 | -98.2% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCdomestic equities | $11,332 | +91.6% | 18 | -97.4% | 0.00% | -100.0% |
| New | BLACKROCK FLTNG RT INCM CL INSTI MF | $3,130 | – | 328 | +100.0% | 0.00% | – | |
| BKHY | Buy | BNY MELLON ETF TRUST | $17,873 | -30.3% | 402 | +773.9% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HOLDINGS INCdomestic equities | $2,077 | -83.9% | 0 | -100.0% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCdomestic equities | $250 | -69.5% | 5 | -89.8% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPdomestic equities | $36 | -96.3% | 1 | -98.1% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCdomestic equities | $41 | -68.0% | 2 | -88.2% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INdomestic equities | $12,819 | +409.1% | 75 | -54.8% | 0.00% | -100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPinternational equities | $20,225 | +2644.2% | 861 | +2590.6% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INCdomestic equities | $9 | -95.0% | 0 | -100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPdomestic equities | $25 | -98.1% | 0 | -100.0% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCdomestic equities | $273 | -97.7% | 2 | -98.5% | 0.00% | -100.0% |
| CAE | Buy | CAE INCinternational equities | $757 | -67.5% | 36 | +63.6% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCdomestic equities | $223 | -67.8% | 3 | -96.3% | 0.00% | -100.0% |
| GIB | Sell | CGI INCinternational equities | $1,040 | -80.0% | 10 | -90.5% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCdomestic equities | $146 | – | 2 | +100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUPdomestic equities | $1,623 | +80.7% | 6 | -97.9% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCdomestic equities | $4,295 | -65.8% | 20 | -89.2% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORPdomestic equities | $321 | -14.6% | 4 | -93.2% | 0.00% | -100.0% |
| CSX | New | CSX CORPdomestic equities | $1,200 | – | 41 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPdomestic equities | $186 | -94.0% | 2 | -97.1% | 0.00% | -100.0% |
| COG | Sell | COTERRA ENERGY INCdomestic equities | $55 | -99.0% | 2 | -92.0% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCdomestic equities | $4 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCdomestic equities | $4 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPdomestic equities | $8 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TOinternational equities | $24 | – | 1 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYinternational equities | $39 | – | 1 | +100.0% | 0.00% | – | |
| CGEMY | New | CAPGEMINI SE UNSPONSORED ADRinternational equities | $3,576 | – | 103 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $15,511 | – | 330 | +100.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INCdomestic equities | $966 | -91.4% | 10 | -89.5% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCdomestic equities | $15,898 | +406.8% | 59 | -75.8% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INCdomestic equities | $142 | -49.3% | 4 | -90.7% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELdomestic equities | $4 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLLS | Buy | CELLECTIS S Ainternational equities | $10 | +400.0% | 10 | +400.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVinternational equities | $1,103 | -90.1% | 186 | +2557.1% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELdomestic equities | $1,381 | +4.5% | 20 | -70.1% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INCinternational equities | $2,040 | +2450.0% | 106 | +523.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCdomestic equities | $312 | -48.5% | 12 | -58.6% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INCdomestic equities | $26 | -95.8% | 2 | -88.9% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCdomestic equities | $220 | -45.7% | 1 | -99.5% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEWdomestic equities | $559 | – | 0 | +100.0% | 0.00% | – |
| CICHY | Sell | CHINA CONSTRUCTION BANK ADRinternational equities | $20 | -71.0% | 2 | -84.6% | 0.00% | – |
| CAOVY | New | CHINA OVERSEAS LAND INVT ADRinternational equities | $14 | – | 1 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA ENERGY ADRinternational equities | $48 | – | 4 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPdomestic equities | $5 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INCdomestic equities | $14 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DELdomestic equities | $106 | -91.2% | 1 | -99.4% | 0.00% | -100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVinternational equities | $1,370 | -87.0% | 18 | -78.3% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INCdomestic equities | $451 | -93.4% | 17 | -50.0% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORP | $268 | -96.7% | 3 | -96.3% | 0.00% | -100.0% |
| CNMD | New | CONMED CORPdomestic equities | $178 | – | 2 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCdomestic equities | $24,836 | +92.7% | 284 | +215.6% | 0.00% | -100.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Ainternational equities | $16 | – | 3 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCdomestic equities | $4,435 | +497.7% | 166 | +374.3% | 0.00% | -100.0% |
| CRVL | New | CORVEL CORPdomestic equities | $435 | – | 2 | +100.0% | 0.00% | – |
| Sell | CRANE COMPANYdomestic equities | $327 | -96.8% | 3 | -96.6% | 0.00% | -100.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCdomestic equities | $33 | -96.8% | 1 | -96.4% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INCdomestic equities | $11,363 | +709.3% | 126 | -18.2% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INCdomestic equities | $177 | -86.7% | 0 | -100.0% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORPdomestic equities | $406 | – | 2 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INCdomestic equities | $1,592 | +167.1% | 40 | +33.3% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COdomestic equities | $294 | -97.5% | 3 | -97.3% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATIONdomestic equities | $1,485 | -55.9% | 6 | -97.5% | 0.00% | -100.0% |
| DANOY | Buy | DANONE SPONSORED FRANCE ADRinternational equities | $8,708 | +1973.3% | 733 | +6008.3% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCdomestic equities | $291 | -98.4% | 1 | -99.4% | 0.00% | -100.0% |
| DASTY | Sell | DASSAULT SYSTEMES ADRinternational equities | $1,123 | -92.0% | 27 | -38.6% | 0.00% | -100.0% |
| DVA | New | DAVITA INCdomestic equities | $403 | – | 4 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COdomestic equities | $3 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCdomestic equities | $228 | -97.3% | 3 | -94.4% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELdomestic equities | $385 | -10.5% | 13 | -72.9% | 0.00% | -100.0% |
| XRAY | New | DENTSPLY SIRONA INCdomestic equities | $104 | – | 4 | +100.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM ADRinternational equities | $14,859 | +3048.1% | 683 | +3004.5% | 0.00% | -100.0% |
| DPSGY | Buy | DEUTSCHE POST ADRinternational equities | $6,472 | +1765.1% | 166 | +238.8% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWdomestic equities | $25 | -97.9% | 1 | -97.9% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INCdomestic equities | $914 | -11.2% | 10 | -92.2% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCdomestic equities | $193 | -98.7% | 1 | -99.2% | 0.00% | -100.0% |
| SOXL | Sell | DIREXION SHS ETF TRother alternatives | $89 | -94.4% | 6 | -76.0% | 0.00% | -100.0% |
| WEBL | New | DIREXION SHS ETF TRinternational equities | $100 | – | 12 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdomestic equities | $85 | – | 4 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdomestic equities | $188 | – | 11 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWdomestic equities | $7,795 | +105.2% | 65 | -61.8% | 0.00% | -100.0% |
| DOV | New | DOVER CORPdomestic equities | $272 | – | 2 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCdomestic equities | $2 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| E | Sell | ENI S P Ainternational equities | $49 | -96.7% | 2 | -93.1% | 0.00% | -100.0% |
| EXP | New | EAGLE MATLS INCdomestic equities | $501 | – | 3 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COdomestic equities | $294 | – | 3 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.domestic equities | $152 | +463.0% | 4 | -91.1% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPdomestic equities | $1,110 | +395.5% | 17 | -81.9% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INCdomestic equities | $4 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCdomestic equities | $33 | -69.2% | 16 | +128.6% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPdomestic equities | $520 | +409.8% | 7 | -89.7% | 0.00% | – |
| New | ENHABIT INCdomestic equities | $11 | – | 1 | +100.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INCdomestic equities | $40 | -96.5% | 0 | -100.0% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INCdomestic equities | $13,118 | +363.2% | 18 | -97.7% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALdomestic equities | $25,028 | +77.4% | 458 | +593.9% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONinternational equities | $345 | -74.5% | 80 | +1500.0% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILS INCdomestic equities | $14 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| ESLOY | Sell | ESSILORLUXOTTICA UNSPONSORED ADRinternational equities | $3,707 | -49.0% | 41 | -56.4% | 0.00% | -100.0% |
| EVRG | Buy | EVERGY INCdomestic equities | $21,568 | +67.5% | 443 | +663.8% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INCdomestic equities | $1,116 | +6.1% | 35 | -5.4% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPdomestic equities | $203 | -97.8% | 3 | -96.8% | 0.00% | -100.0% |
| New | F&G ANNUITIES & LIFE INCdomestic equities | $13 | – | 0 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INCdomestic equities | $199 | -87.0% | 2 | -98.3% | 0.00% | -100.0% |
| EXPGY | Buy | EXPERIAN ADRinternational equities | $3,948 | -51.3% | 134 | +252.6% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPdomestic equities | $1,271 | -86.1% | 22 | -78.8% | 0.00% | -100.0% |
| New | FMI INTERNATIONAL INSTITUTIONALequity funds | $8,710 | – | 362 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INCdomestic equities | $434 | – | 1 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COdomestic equities | $12,086 | +344.2% | 206 | +37.3% | 0.00% | -100.0% |
| FFIV | New | F5 INCdomestic equities | $151 | – | 1 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTdomestic equities | $1,777 | -95.5% | 43 | -4.4% | 0.00% | -100.0% |
| FENY | New | FIDELITY COVINGTON TRUSTdomestic equities | $639 | – | 27 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVdomestic equities | $5,691 | -41.2% | 117 | +112.7% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALdomestic equities | $232 | – | 6 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ndomestic equities | $311 | -23.4% | 0 | -100.0% | 0.00% | -100.0% |
| FRC | FIRST REP BK SAN FRANCISCO CALIF ORDdomestic equities | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDdomestic equities | $217 | – | 2 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDdomestic equities | $626 | – | 12 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $199 | – | 8 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $181 | – | 6 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $116 | – | 7 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $165 | – | 3 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $155 | – | 8 | +100.0% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FD | $11,255 | +5.7% | 575 | +2513.6% | 0.00% | -100.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpreferred stock | $6,497 | – | 420 | +100.0% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDmbs | $624 | -83.2% | 13 | -72.9% | 0.00% | -100.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD | $219 | -19.8% | 4 | -93.2% | 0.00% | -100.0% |
| FISV | Sell | FISERV INCdomestic equities | $3 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCdomestic equities | $253 | -97.6% | 0 | -100.0% | 0.00% | -100.0% |
| HYGV | Sell | FLEXSHARES TR | $428 | -96.1% | 10 | -75.0% | 0.00% | -100.0% |
| RAVI | New | FLEXSHARES TR | $372 | – | 5 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCdomestic equities | $271 | – | 12 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sinternational equities | $1,381 | +83.6% | 12 | -89.2% | 0.00% | -100.0% |
| FTS | New | FORTIS INCinternational equities | $27 | – | 1 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCdomestic equities | $3 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| FTV | New | FORTIVE CORPdomestic equities | $182 | – | 2 | +100.0% | 0.00% | – |
| Buy | ABR 50 50 VOLATILITY INSTITUTIONL MF | $2,705 | -97.0% | 446 | +6271.4% | 0.00% | -100.0% | |
| Buy | ABR DYNAMIC BLEND CL INSTL MFdomestic equities | $9,902 | -85.5% | 1,053 | +10430.0% | 0.00% | -100.0% | |
| FTSD | Sell | FRANKLIN ETF TR | $619 | -44.1% | 7 | -92.1% | 0.00% | -100.0% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TR | $445 | -95.9% | 18 | -25.0% | 0.00% | -100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCdomestic equities | $1,372 | -28.2% | 41 | +2.5% | 0.00% | -100.0% |
| GLPG | Sell | GALAPAGOS NVinternational equities | $209 | -91.5% | 6 | -85.4% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COdomestic equities | $17,783 | +330.9% | 75 | -65.9% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCdomestic equities | $308 | -96.9% | 7 | -85.4% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORPdomestic equities | $1,784 | -85.7% | 7 | -96.7% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS COdomestic equities | $237 | – | 1 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCinternational equities | $31 | -73.7% | 24 | +1100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEWdomestic equities | $7,850 | +280.0% | 262 | +745.2% | 0.00% | -100.0% |
| Buy | GSK PLCinternational equities | $14,631 | +63.8% | 413 | +1047.2% | 0.00% | -100.0% | |
| GXF | New | GLOBAL X FDSdomestic equities | $28 | – | 1 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSdomestic equities | $1,730 | – | 112 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSpreferred stock | $5,951 | – | 728 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSinternational equities | $2,039 | – | 159 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSdomestic equities | $928 | – | 89 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCdomestic equities | $235 | – | 6 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCdomestic equities | $369 | – | 3 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCdomestic equities | $48 | -96.3% | 0 | -100.0% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INCdomestic equities | $673 | -94.5% | 0 | -100.0% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COdomestic equities | $3 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| GRFS | Buy | GRIFOLS S Ainternational equities | $552 | -58.0% | 70 | +677.8% | 0.00% | -100.0% |
| GBOOY | New | GRUPO FINANCIERO BANORTE ADRinternational equities | $39 | – | 1 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREpreferred stock | $7 | – | 3 | +100.0% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.international equities | $181 | +4.0% | 99 | +3200.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCdomestic equities | $332 | -67.5% | 1 | -99.7% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASSdomestic equities | $39 | -94.7% | 0 | -100.0% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON COdomestic equities | $310 | -97.3% | 8 | -75.8% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cdomestic equities | $12,536 | +4758.9% | 740 | +2860.0% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDinternational equities | $2,116 | -62.9% | 458 | +11350.0% | 0.00% | -100.0% |
| New | OAKMARK SELECT ADVISORequity funds | $11,459 | – | 286 | +100.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCdomestic equities | $5 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INCdomestic equities | $22 | -97.2% | 2 | -86.7% | 0.00% | -100.0% |
| HHR | New | HEADHUNTER GROUP ADRdomestic equities | $1 | – | 1 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCinternational equities | $5 | -93.0% | 1 | -90.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCdomestic equities | $1,397 | -83.2% | 36 | +2.9% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCdomestic equities | $14,380 | +290.2% | 103 | -38.3% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY COdomestic equities | $6 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| HES | Sell | HESS CORPdomestic equities | $125 | -95.1% | 1 | -99.3% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cdomestic equities | $193 | -1.5% | 13 | -23.5% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCdomestic equities | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTDinternational equities | $31 | -96.2% | 1 | -96.7% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCdomestic equities | $5 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPdomestic equities | $33,068 | +4251.1% | 3,031 | +25158.3% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCdomestic equities | $299 | -97.2% | 18 | +5.9% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INCdomestic equities | $307 | -88.9% | 0 | -100.0% | 0.00% | -100.0% |
| HPP | Buy | HUDSON PAC PPTYS INCdomestic equities | $18,933 | +10971.9% | 4,161 | +103925.0% | 0.00% | – |
| HUM | Sell | HUMANA INCdomestic equities | $515 | -39.3% | 0 | -100.0% | 0.00% | -100.0% |
| IBDRY | Sell | IBERDROLA ADRinternational equities | $32 | -98.0% | 1 | -98.1% | 0.00% | -100.0% |
| ITT | Sell | ITT INCdomestic equities | $326 | +95.2% | 3 | -96.8% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDinternational equities | $65 | -99.5% | 3 | -87.0% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCdomestic equities | $3,092 | -15.6% | 7 | -98.6% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCdomestic equities | $11,501 | +175.6% | 51 | -79.6% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCdomestic equities | $578 | -44.8% | 4 | -97.9% | 0.00% | -100.0% |
| IBRX | Sell | IMMUNITYBIO INCdomestic equities | $7 | -73.1% | 2 | -33.3% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDinternational equities | $3,667 | +198.4% | 64 | +25.5% | 0.00% | -100.0% |
| IDCBY | Sell | INDUSTRIAL COMMERCIAL BANK OF CH ADRinternational equities | $19 | -72.5% | 2 | -81.8% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOL ADR REP 1 ORDinternational equities | $619 | -87.5% | 20 | -51.2% | 0.00% | -100.0% |
| INBX | Sell | INHIBRX INCdomestic equities | $13 | -67.5% | 1 | -96.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCdomestic equities | $7 | -58.8% | 17 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPdomestic equities | $36 | -95.4% | 0 | -100.0% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUinternational equities | $2,168 | -86.1% | 28 | -60.0% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INdomestic equities | $78 | -98.6% | 1 | -99.1% | 0.00% | -100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSdomestic equities | $32,161 | +5653.3% | 225 | +67.9% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCdomestic equities | $21,594 | -0.4% | 772 | +1879.5% | 0.00% | -100.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD | $1,965 | -91.6% | 133 | +850.0% | 0.00% | -100.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCdomestic equities | $34 | -62.6% | 0 | -100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCdomestic equities | $892 | -75.7% | 4 | -98.8% | 0.00% | -100.0% |
| Sell | INVESCO EXCHANGE TRADED FD Tother alternatives | $124 | -98.5% | 3 | -72.7% | 0.00% | -100.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $49 | -99.5% | 1 | -98.2% | 0.00% | -100.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $241 | – | 8 | +100.0% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Treal estate | $668 | -91.2% | 25 | -19.4% | 0.00% | -100.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,506 | -87.7% | 72 | +41.2% | 0.00% | -100.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,771 | -84.3% | 24 | -64.7% | 0.00% | -100.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,718 | -90.1% | 67 | +139.3% | 0.00% | -100.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $50 | – | 2 | +100.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IIinternational equities | $22 | -99.5% | 1 | -96.6% | 0.00% | -100.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR II | $9,221 | +85.4% | 445 | +1922.7% | 0.00% | -100.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIhigh yield | $20,540 | +306.0% | 1,109 | +5736.8% | 0.00% | -100.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIhigh yield | $85 | -99.3% | 5 | -70.6% | 0.00% | -100.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR II | $17,376 | +377.6% | 993 | +5126.3% | 0.00% | -100.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $613 | +11.7% | 28 | +21.7% | 0.00% | -100.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FDhigh yield | $5,269 | +494.7% | 236 | +972.7% | 0.00% | -100.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,695 | +1301.5% | 200 | +733.3% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC DELdomestic equities | $17,837 | +4827.3% | 306 | +436.8% | 0.00% | -100.0% |
| IAU | Buy | ISHARES GOLD TRuit exchange traded | $29,361 | +38.9% | 255 | +608.3% | 0.00% | -100.0% |
| EWA | New | ISHARES INCinternational equities | $7 | – | 0 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCinternational equities | $11 | – | 1 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCinternational equities | $3 | – | 0 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCinternational equities | $134 | -95.5% | 5 | -84.4% | 0.00% | -100.0% |
| ECH | New | ISHARES INCinternational equities | $10 | – | 0 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCinternational equities | $36 | – | 1 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCinternational equities | $8 | – | 0 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCinternational equities | $7 | – | 0 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCinternational equities | $8 | – | 0 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCinternational equities | $39 | -98.2% | 2 | -93.1% | 0.00% | -100.0% |
| EWN | New | ISHARES INCinternational equities | $36 | – | 1 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCinternational equities | $80 | – | 1 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCinternational equities | $11 | – | 1 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRdomestic equities | $205 | – | 0 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRdomestic equities | $841 | +449.7% | 15 | -84.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRdomestic equities | $604 | +959.6% | 8 | -90.6% | 0.00% | – |
| ILF | Sell | ISHARES TRinternational equities | $98 | -98.7% | 4 | -85.2% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRdomestic equities | $305 | -99.4% | 3 | -97.3% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TRdomestic equities | $278 | -99.4% | 3 | -96.9% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRdomestic equities | $6,566 | -85.5% | 15 | -97.0% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRdomestic equities | $10 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| WPS | New | ISHARES TRreal estate | $107 | – | 4 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRreal estate | $48 | -99.9% | 1 | -98.0% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TR | $2,181 | -99.5% | 46 | -9.8% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TR | $15,383 | +86.8% | 139 | -21.0% | 0.00% | -100.0% |
| EXI | New | ISHARES TRunknown | $586 | – | 5 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR | $128 | -99.2% | 6 | -71.4% | 0.00% | -100.0% |
| CMBS | Buy | ISHARES TR | $10,080 | -7.6% | 227 | +393.5% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRinternational equities | $12 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| MCHI | New | ISHARES TRinternational equities | $18 | – | 0 | +100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TR | $1,486 | -99.6% | 16 | -82.8% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TR | $619 | -43.6% | 13 | -72.3% | 0.00% | -100.0% |
| EWT | New | ISHARES INCinternational equities | $11 | – | 0 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCinternational equities | $2 | – | 0 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCinternational equities | $4 | – | 0 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCinternational equities | $12 | – | 0 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR | $29,433 | +53.7% | 615 | +1181.2% | 0.00% | -100.0% |
| IBDO | New | ISHARES TR | $10,619 | – | 418 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TR | $3,026 | – | 123 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TR | $10,228 | – | 413 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRinternational equities | $53 | – | 2 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TR | $2,941 | – | 126 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TR | $2,853 | – | 124 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Ainternational equities | $520 | -76.5% | 96 | +1500.0% | 0.00% | -100.0% |
| JBL | Sell | JABIL INCdomestic equities | $267 | -97.7% | 1 | -99.1% | 0.00% | -100.0% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED F | $2,189 | -99.5% | 52 | +15.6% | 0.00% | -100.0% |
| JMHLY | New | JARDINE MATHESON HOLDINGS ADRinternational equities | $20 | – | 1 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCinternational equities | $901 | -58.2% | 23 | -36.1% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORPdomestic equities | $1,153 | -92.9% | 2 | -99.6% | 0.00% | -100.0% |
| KPTI | KARYOPHARM THERAPEUTICS INCdomestic equities | $2 | -92.0% | 2 | 0.0% | 0.00% | – | |
| KDDIY | Buy | KDDI ADR REP 0.5 ORDinternational equities | $5,035 | -48.6% | 341 | +2173.3% | 0.00% | -100.0% |
| New | KENVUE INCdomestic equities | $3,786 | – | 203 | +100.0% | 0.00% | – | |
| KEY | Buy | KEYCORPdomestic equities | $20,547 | +6281.1% | 2,038 | +22544.4% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCdomestic equities | $1,055 | -9.1% | 9 | -94.6% | 0.00% | -100.0% |
| KRC | Buy | KILROY RLTY CORPdomestic equities | $14,947 | +8392.6% | 525 | +1650.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPdomestic equities | $10,727 | +263.3% | 90 | -34.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELdomestic equities | $133 | -95.3% | 8 | -52.9% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORP | $2,324 | – | 442 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCdomestic equities | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KR | Sell | KROGER COdomestic equities | $292 | -97.7% | 5 | -89.4% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCdomestic equities | $1,214 | -89.5% | 27 | -54.2% | 0.00% | -100.0% |
| New | KYNDRYL HLDGS INCdomestic equities | $4 | – | 0 | +100.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INCdomestic equities | $9 | -81.6% | 0 | -100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCinternational equities | $3,629 | -69.2% | 104 | +197.1% | 0.00% | -100.0% |
| LRLCY | Sell | L OREAL ADRinternational equities | $5,053 | -56.9% | 59 | -36.6% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCdomestic equities | $1,780 | -83.8% | 9 | -95.4% | 0.00% | -100.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADRinternational equities | $3,947 | -61.6% | 26 | -86.2% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSdomestic equities | $3 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPdomestic equities | $10,785 | +1526.7% | 18 | -97.2% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INCdomestic equities | $27 | -96.2% | 0 | -100.0% | 0.00% | -100.0% |
| LGGNY | New | LEGAL GENERAL GROUP ADRinternational equities | $19 | – | 2 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCdomestic equities | $276 | – | 6 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPdomestic equities | $239 | -97.7% | 2 | -98.4% | 0.00% | -100.0% |
| LLY | Sell | ELI LILLY & COdomestic equities | $2,320 | -74.3% | 4 | -99.1% | 0.00% | -100.0% |
| LNC | Buy | LINCOLN NATL CORP INDdomestic equities | $22,455 | +28688.5% | 1,048 | +3930.8% | 0.00% | – |
| LFUS | New | LITTELFUSE INCdomestic equities | $240 | – | 0 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCinternational equities | $617 | -82.4% | 317 | +15750.0% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCdomestic equities | $3,268 | -63.7% | 7 | -98.2% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPdomestic equities | $808 | -69.0% | 7 | -94.4% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALdomestic equities | $2 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCdomestic equities | $302 | -81.3% | 3 | -96.8% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INCdomestic equities | $1,162 | -93.3% | 2 | -99.6% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INCdomestic equities | $3 | -76.9% | 1 | -80.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCinternational equities | $25 | – | 1 | +100.0% | 0.00% | – |
| MKTAY | Sell | MAKITA ADR REP 1 ORDinternational equities | $295 | -72.6% | 11 | -60.7% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCdomestic equities | $4 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORPdomestic equities | $1,819 | -88.4% | 67 | +191.3% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPdomestic equities | $476 | -89.9% | 3 | -97.4% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCdomestic equities | $32 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| MAS | New | MASCO CORPdomestic equities | $251 | – | 4 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPdomestic equities | $1,020 | – | 14 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDdomestic equities | $14,881 | -56.4% | 39 | -90.1% | 0.00% | -100.0% |
| MTLS | New | MATERIALISE NVinternational equities | $72 | – | 13 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPdomestic equities | $783 | -93.2% | 1 | -99.8% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INCdomestic equities | $645 | -41.7% | 2 | -99.2% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INCdomestic equities | $2,266 | -37.0% | 2 | -99.8% | 0.00% | -100.0% |
| MKKGY | Sell | MERCK KGAA DARMSTADT GERMANY SPO ADRinternational equities | $628 | -5.6% | 21 | -36.4% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INCdomestic equities | $31 | -95.8% | 0 | -100.0% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCdomestic equities | $4 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| New | MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBLmuni bonds | $10,492 | – | 60,000 | +100.0% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INCdomestic equities | $3 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCdomestic equities | $8 | -20.0% | 0 | -100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INinternational equities | $1,624 | -87.2% | 192 | +2642.9% | 0.00% | -100.0% |
| MITSY | New | MITSUI & COMPANY ADR REP 20 ORDdomestic equities | $57 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCdomestic equities | $329 | -90.5% | 4 | -94.5% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INCdomestic equities | $1,152 | -28.5% | 4 | -99.0% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWdomestic equities | $218 | +17.8% | 5 | -91.2% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPdomestic equities | $4 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| MURGY | New | MUENCHENER RE GROUP ADRinternational equities | $39 | – | 1 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCdomestic equities | $350 | -97.1% | 9 | -75.7% | 0.00% | -100.0% |
| NVR | New | NVR INCdomestic equities | $198 | – | 0 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCdomestic equities | $10,694 | +165.1% | 217 | +334.0% | 0.00% | -100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Cdomestic equities | $9,724 | +3669.0% | 805 | +6608.3% | 0.00% | -100.0% |
| NTAP | New | NETAPP INCdomestic equities | $162 | – | 2 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCdomestic equities | $76 | -99.4% | 1 | -99.0% | 0.00% | -100.0% |
| NEE | Buy | NEXTERA ENERGY INCdomestic equities | $11,100 | +12.8% | 194 | +162.2% | 0.00% | -100.0% |
| NICE | Sell | NICE LTDinternational equities | $74 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| NJDCY | Buy | NIDEC ADRinternational equities | $275 | -92.6% | 29 | +107.1% | 0.00% | -100.0% |
| NTDOY | Buy | NINTENDO ADRinternational equities | $4,209 | -53.1% | 413 | +3654.5% | 0.00% | -100.0% |
| NTTYY | Sell | NIPPON TELEGRPH SPON ADR REP ORDinternational equities | $32 | -98.2% | 1 | -96.7% | 0.00% | -100.0% |
| Sell | UNITY MF | $15 | -100.0% | 2 | -80.0% | 0.00% | -100.0% | |
| Sell | TOEWS HEDGED US MF | $15 | -100.0% | 1 | -92.3% | 0.00% | -100.0% | |
| Buy | SWAN DEFINED RISK CL I MFdomestic equities | $22,758 | -99.1% | 1,533 | +10120.0% | 0.00% | -100.0% | |
| MRSK | New | NORTHERN LIGHTS FD TRdomestic equities | $121 | – | 5 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCdomestic equities | $176 | -97.6% | 11 | -42.1% | 0.00% | -100.0% |
| MNSO | New | MINISO GROUP HLDG LTD | $4,136 | – | 154 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGinternational equities | $4,112 | -64.4% | 44 | -56.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCdomestic equities | $22 | -65.6% | 3 | -57.1% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONdomestic equities | $42,489 | +276.8% | 199 | -53.0% | 0.00% | -100.0% |
| Buy | NUVEEN PREFERRED SECURITIES CL R MFpreferred stock | $3,300 | -71.6% | 236 | +1585.7% | 0.00% | -100.0% | |
| Sell | NUVALENT INCdomestic equities | $13 | -70.5% | 0 | -100.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPdomestic equities | $140 | -97.5% | 2 | -96.6% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INCdomestic equities | $23,623 | +2.9% | 316 | +232.6% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCdomestic equities | $841 | +42.5% | 26 | -16.1% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPdomestic equities | $542 | -91.4% | 8 | -91.6% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORPinternational equities | $573 | -94.9% | 17 | -59.5% | 0.00% | -100.0% |
| OPRA | Sell | OPERA LTDinternational equities | $208 | +51.8% | 17 | -15.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPdomestic equities | $591 | -87.0% | 6 | -95.0% | 0.00% | -100.0% |
| OPCH | Sell | OPTION CARE HEALTH INCdomestic equities | $35 | -95.8% | 1 | -96.9% | 0.00% | -100.0% |
| ORAN | Buy | ORANGEinternational equities | $2,269 | +16107.1% | 194 | +1516.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCdomestic equities | $30 | -95.7% | 6 | +20.0% | 0.00% | -100.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $44,867 | – | 192 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCinternational equities | $450 | – | 10 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWdomestic equities | $569 | – | 41 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWdomestic equities | $2 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| LUKOY | New | PJSC LUKOIL SPONSORED ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TR | $2,086 | – | 43 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCdomestic equities | $25,204 | +68.0% | 205 | +38.5% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INCdomestic equities | $378 | -97.6% | 4 | -95.2% | 0.00% | -100.0% |
| SRVR | Sell | PACER FDS TRreal estate | $21 | -99.9% | 1 | -96.6% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INdomestic equities | $32 | -88.9% | 5 | -61.5% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMERdomestic equities | $197 | -68.9% | 1 | -99.2% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCdomestic equities | $950 | -90.1% | 4 | -98.4% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORPdomestic equities | $369 | -97.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | PARNASSUS MID CAP INSTITUTIONALequity funds | $3,910 | – | 298 | +100.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INCdomestic equities | $35 | -96.1% | 1 | -97.0% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLCinternational equities | $441 | -84.1% | 38 | +280.0% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCdomestic equities | $229 | -98.3% | 1 | -99.4% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCdomestic equities | $25 | -98.4% | 0 | -100.0% | 0.00% | -100.0% |
| PETS | New | PETMED EXPRESS INCdomestic equities | $81 | – | 9 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA ADRinternational equities | $0 | – | 9 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROinternational equities | $3,919 | -70.6% | 259 | +1750.0% | 0.00% | -100.0% |
| New | PHINIA INCdomestic equities | $30 | – | 0 | +100.0% | 0.00% | – | |
| New | PIMCO COMMODITIESPLUS STRATEGY I2equity funds | $43,840 | – | 1,148 | +100.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR | $9,022 | – | 179 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPdomestic equities | $26,452 | +85.1% | 355 | +338.3% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES COdomestic equities | $953 | -91.8% | 4 | -98.1% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPdomestic equities | $8,781 | +279.0% | 27 | -92.8% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC COdomestic equities | $2 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| PRVA | New | PRIVIA HEALTH GROUP INCdomestic equities | $31 | – | 1 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPdomestic equities | $78 | -97.4% | 1 | -99.5% | 0.00% | -100.0% |
| PGNY | New | PROGYNY INCdomestic equities | $31 | – | 1 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.domestic equities | $9,495 | +441.6% | 96 | -22.0% | 0.00% | -100.0% |
| TBT | Buy | PROSHARES TR | $12,138 | +738.3% | 280 | +865.5% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRdomestic equities | $14 | -99.7% | 1 | -99.9% | 0.00% | -100.0% |
| New | PROSHARES TRdomestic equities | $413 | – | 11 | +100.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TRdomestic equities | $17 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| BIB | New | PROSHARES TRunknown | $348 | – | 8 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCdomestic equities | $790 | -92.1% | 12 | -84.6% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCdomestic equities | $2 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCinternational equities | $69 | +2200.0% | 27 | +800.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCdomestic equities | $26,017 | +271.6% | 241 | +102.5% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCdomestic equities | $778 | -94.5% | 5 | -96.5% | 0.00% | -100.0% |
| RDNT | New | RADNET INCdomestic equities | $265 | – | 9 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPdomestic equities | $27,548 | +102.7% | 245 | +99.2% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINL INCdomestic equities | $368 | -91.7% | 3 | -97.1% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORPdomestic equities | $20,593 | +71.4% | 446 | +643.3% | 0.00% | -100.0% |
| RBGLY | Buy | RECKITT BENCKISER ADRinternational equities | $4,299 | -44.0% | 319 | +2026.7% | 0.00% | -100.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INdomestic equities | $7 | -87.7% | 1 | -85.7% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONdomestic equities | $124 | -76.5% | 0 | -100.0% | 0.00% | -100.0% |
| REG | Buy | REGENCY CTRS CORPdomestic equities | $26,764 | +97.2% | 460 | +641.9% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSdomestic equities | $2,681 | +36.5% | 2 | -99.7% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWdomestic equities | $249 | -97.9% | 17 | -5.6% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA Idomestic equities | $307 | – | 2 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCinternational equities | $5,562 | -62.7% | 161 | +387.9% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCdomestic equities | $15,622 | +177.3% | 105 | -31.4% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCinternational equities | $61 | -99.5% | 1 | -98.7% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCinternational equities | $110 | -99.2% | 2 | -96.9% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INC.domestic equities | $167 | +778.9% | 2 | -97.3% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCdomestic equities | $184 | -90.2% | 0 | -100.0% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCdomestic equities | $2,196 | -82.9% | 3 | -99.4% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDAinternational equities | $28 | -56.9% | 0 | -100.0% | 0.00% | – |
| Sell | SHELL PLCinternational equities | $3,840 | -77.8% | 58 | -3.3% | 0.00% | -100.0% | |
| SPGI | Sell | S&P GLOBAL INCdomestic equities | $9,949 | +174.4% | 28 | -93.0% | 0.00% | -100.0% |
| SJW | Sell | SJW GROUPdomestic equities | $8 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| SKFRY | New | SKF ADR REP 1 ORDinternational equities | $214 | – | 13 | +100.0% | 0.00% | – |
| Buy | SK TELECOM LTDinternational equities | $9,772 | +5484.0% | 478 | +2290.0% | 0.00% | – | |
| Buy | SL GREEN RLTY CORPdomestic equities | $28,246 | +5700.0% | 952 | +3073.3% | 0.00% | -100.0% | |
| Exit | BIOHAVEN LTDdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality etf | $0 | – | -600 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCdomestic equities | $0 | – | -148 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPdomestic equities | $0 | – | -44 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCinternational equities | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -42 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPdomestic equities | $0 | – | -42 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK ORDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COdomestic equities | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRother alternatives | $0 | – | -24 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | -10 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORPdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -145 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONinternational equities | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | PIMCO DYNAMIC BOND CLINSTL MF | $0 | – | -10 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCdomestic equities | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA STATE GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -80 | -100.0% | 0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCdomestic equities | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPinternational equities | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCdomestic equities | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCdomestic equities | $0 | – | -112 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSinternational equities | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIother alternatives | $0 | – | -26 | -100.0% | 0.00% | – | |
| NVMI | Exit | NOVA LTDinternational equities | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | 0.00% | – | |
| RPD | Exit | RAPID7 INCdomestic equities | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTDinternational equities | $0 | – | -33 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -157 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEdomestic equities | $0 | – | -61 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPdomestic equities | $0 | – | -40 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vinternational equities | $0 | – | -1 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDdomestic equities | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPdomestic equities | $0 | – | -247 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDdomestic equities | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | 0.00% | – | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -14 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCdomestic equities | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INCdomestic equities | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | Delaware Ivy VIP Natural Resources | $0 | – | -13 | -100.0% | 0.00% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -34 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -81 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPdomestic equities | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -40 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORPinternational equities | $0 | – | -91 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCdomestic equities | $0 | – | -67 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCdomestic equities | $0 | – | -70 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | STARBUCKS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORPinternational equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| NRZ | Exit | RITHM CAPITAL CORPdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCdomestic equities | $0 | – | -65 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELdomestic equities | $0 | – | -114 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWdomestic equities | $0 | – | -177 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCdomestic equities | $0 | – | -80 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vinternational equities | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780656mbs 780656 | $0 | – | -25 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORPdomestic equities | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $0 | – | -15 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCdomestic equities | $0 | – | -29 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBLbds rev clbl | $0 | – | -75 | -100.0% | 0.00% | – | |
| GLNCY | Exit | GLENCORE ADRinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTvaneck morningstar wide moa | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCdomestic equities | $0 | – | -58 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCdomestic equities | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPdomestic equities | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -80 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPdomestic equities | $0 | – | -92 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COinternational equities | $0 | – | -121 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEinternational equities | $0 | – | -108 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $0 | – | -8 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLdomestic equities | $0 | – | -62 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INCdomestic equities | $0 | – | -63 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCinternational equities | $0 | – | -111 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCdomestic equities | $0 | – | -56 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCdomestic equities | $0 | – | -33 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORPdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCdomestic equities | $0 | – | -540 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA STATE GO BDSgo bds | $0 | – | -5 | -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% | – |
| KOMP | Exit | SPDR SER TR | $0 | – | -300 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | -10 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INCdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRdomestic equities | $0 | – | -369 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABORATORIES NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTDdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCdomestic equities | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PACIFIC GAS & ELECTRIC CO BOND M/W CLBLbond m/w clbl | $0 | – | -5 | -100.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCdomestic equities | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | VEON LTDdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | 0.00% | – | |
| K | Exit | KELLOGG COdomestic equities | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | APPLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | FS KKR CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INCdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NEW MEXICO FIN AUTH SR LIEN PUB PROJ REVOLVIN CLBLsr lien pub proj revolvin clbl | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INCdomestic equities | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | O FALLON ILL CMNTY CONS SCH DI GO BDSgo bds | $0 | – | -30 | -100.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORPdomestic equities | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -5 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON ADR REP ORDinternational equities | $0 | – | -26 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEWdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCdomestic equities | $0 | – | -69 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INCdomestic equities | $0 | – | -34 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WALMART INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCdomestic equities | $0 | – | -133 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCdomestic equities | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | DUKE ENERGY CAROLINAS LLC BOND M/W CLBLbond m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORPdomestic equities | $0 | – | -79 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCdomestic equities | $0 | – | -98 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCdomestic equities | $0 | – | -77 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -500 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKSdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCdomestic equities | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | 0.00% | – | |
| VLEEY | Exit | VALEO SE SPONSORED ADRinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCdomestic equities | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDSgtd rev ref bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDSrev ref bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEWdomestic equities | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INCdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -600 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCinternational equities | $0 | – | -6 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCdomestic equities | $0 | – | -36 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDinternational equities | $0 | – | -56 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCdomestic equities | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Allspring VT Opportunity Fund | $0 | – | -113 | -100.0% | 0.00% | – | |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr etf | $0 | – | -300 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | WILLIAM S HART CALIF UN HIGH S GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCdomestic equities | $0 | – | -111 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYdomestic equities | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | STATE BANK OF INDIA NEW YORK CDcd | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKDcd index lnkd | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | SINOVAC BIOTECH LTD CONTRA DO NOT SELLother alternatives | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCreal estate | $0 | – | -23 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDinternational equities | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HALEON PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -7 | -100.0% | 0.00% | – | |
| MOR | Exit | MORPHOSYS AGinternational equities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCinternational equities | $0 | – | -120 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 ADRinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PEPSICO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SIMON PROPERTY GROUP LP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPinternational equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPinternational equities | $0 | – | -14 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAinternational equities | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY COdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CITIBANK NA CD INDEX LNKDcd index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -6 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CITIBANK NA CDcd | $0 | – | -50 | -100.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORPdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ESTRELLA MTN RANCH CMNTY FACS GO REF BDSgo ref bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBLref bds rev clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | UNUM GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTDinternational equities | $0 | – | -23 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIA S ADRinternational equities | $0 | – | -67 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | REALTY INCOME CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING COdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SHELL INTL.FIN.BV NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INCdomestic equities | $0 | – | -252 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCdomestic equities | $0 | – | -89 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue etf | $0 | – | -400 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCdomestic equities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC ESCROWescrow | $0 | – | -16 | -100.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCdomestic equities | $0 | – | -354 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRother | $0 | – | -26 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCdomestic equities | $0 | – | -49 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCdomestic equities | $0 | – | -66 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCinternational equities | $0 | – | -31 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPdomestic equities | $0 | – | -87 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCdomestic equities | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA ORDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vinternational equities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ACCELLERON INDS ADRdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -61 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCdomestic equities | $0 | – | -113 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCdomestic equities | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTDinternational equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Franklin Income VIP Fund | $0 | – | -27 | -100.0% | 0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREinternational equities | $0 | – | -278 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BYDDY | Exit | BYD COMPANY ADRinternational equities | $0 | – | -64 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCdomestic equities | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDinternational equities | $0 | – | -70 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | LANCASTER CNTY S C SCH DIST GO BDSgo bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INCdomestic equities | $0 | – | -532 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCdomestic equities | $0 | – | -72 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCdomestic equities | $0 | – | -41 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIinternational equities | $0 | – | -12 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCdomestic equities | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -339 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -300 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCinternational equities | $0 | – | -8 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCdomestic equities | $0 | – | -178 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEdomestic equities | $0 | – | -292 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCdomestic equities | $0 | – | -113 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON ADRinternational equities | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COdomestic equities | $0 | – | -110 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCdomestic equities | $0 | – | -226 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCdomestic equities | $0 | – | -144 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCdomestic equities | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $0 | – | -63 | -100.0% | -0.00% | – | |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPON ADRinternational equities | $0 | – | -27 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCdomestic equities | $0 | – | -167 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| MHGVY | Exit | MOWI ASA SPONSORED ADRinternational equities | $0 | – | -16 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreal estate | $0 | – | -36 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCdomestic equities | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -450 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORPdomestic equities | $0 | – | -148 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCdomestic equities | $0 | – | -326 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPdomestic equities | $0 | – | -165 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCdomestic equities | $0 | – | -76 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCinternational equities | $0 | – | -269 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCdomestic equities | $0 | – | -12 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPdomestic equities | $0 | – | -17 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -200 | -100.0% | -0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELdomestic equities | $0 | – | -295 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCdomestic equities | $0 | – | -94 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCdomestic equities | $0 | – | -64 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDdomestic equities | $0 | – | -52 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPdomestic equities | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | BNP PARIBAS BDSbds | $0 | – | -200 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INCdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPdomestic equities | $0 | – | -96 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCdomestic equities | $0 | – | -165 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPdomestic equities | $0 | – | -60 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCdomestic equities | $0 | – | -67 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCdomestic equities | $0 | – | -198 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCdomestic equities | $0 | – | -104 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCinternational equities | $0 | – | -191 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCdomestic equities | $0 | – | -91 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COdomestic equities | $0 | – | -52 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDhigh yield | $0 | – | -23 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FDdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCdomestic equities | $0 | – | -20 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPdomestic equities | $0 | – | -38 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCinternational equities | $0 | – | -52 | -100.0% | -0.00% | – |
| SOUHY | Exit | SOUTH32 ADRinternational equities | $0 | – | -13 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPdomestic equities | $0 | – | -73 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORPdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCdomestic equities | $0 | – | -217 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSdomestic equities | $0 | – | -111 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INCdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -234 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCdomestic equities | $0 | – | -240 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICinternational equities | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | Franklin DynaTech VIP Fund | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -450 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INCdomestic equities | $0 | – | -125 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCdomestic equities | $0 | – | -77 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCdomestic equities | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | T. ROWE PRICE CAP APPRECIATION MFdomestic equities | $0 | – | -33 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INCdomestic equities | $0 | – | -151 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INCdomestic equities | $0 | – | -70 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDinternational equities | $0 | – | -178 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPdomestic equities | $0 | – | -75 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCdomestic equities | $0 | – | -196 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FD | $0 | – | -17 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETdomestic equities | $0 | – | -130 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCdomestic equities | $0 | – | -95 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCdomestic equities | $0 | – | -64 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCdomestic equities | $0 | – | -97 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCdomestic equities | $0 | – | -97 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Idomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPdomestic equities | $0 | – | -109 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCdomestic equities | $0 | – | -118 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPdomestic equities | $0 | – | -136 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCdomestic equities | $0 | – | -167 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCdomestic equities | $0 | – | -32 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORPdomestic equities | $0 | – | -332 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CRANE NXT COdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INdomestic equities | $0 | – | -68 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INCdomestic equities | $0 | – | -93 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRunclassified | $0 | – | -14 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPdomestic equities | $0 | – | -186 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCdomestic equities | $0 | – | -311 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCdomestic equities | $0 | – | -192 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWdomestic equities | $0 | – | -99 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPdomestic equities | $0 | – | -164 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCdomestic equities | $0 | – | -197 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCdomestic equities | $0 | – | -118 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCdomestic equities | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | Invesco V.I. EQV International Equity Fundinternational equities | $0 | – | -15 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGinternational equities | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | Legg Mason Partners Variable Equity Trust ClearBridge Variable L | $0 | – | -31 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.international equities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -775 | -100.0% | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCinternational equities | $0 | – | -3 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCdomestic equities | $0 | – | -109 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCdomestic equities | $0 | – | -106 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Adomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDinternational equities | $0 | – | -70 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE UNSPONSORED FRAN ADRinternational equities | $0 | – | -84 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPdomestic equities | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -750 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.international equities | $0 | – | -13 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCdomestic equities | $0 | – | -350 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| SEKEY | Exit | SEIKO EPSON ADR REP 1/2 ORDinternational equities | $0 | – | -8 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCdomestic equities | $0 | – | -146 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATIONdomestic equities | $0 | – | -67 | -100.0% | -0.00% | – | |
| PRI | Exit | PRIMERICA INCdomestic equities | $0 | – | -198 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAinternational equities | $0 | – | -29 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCdomestic equities | $0 | – | -190 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCdomestic equities | $0 | – | -119 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCdomestic equities | $0 | – | -174 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDinternational equities | $0 | – | -20 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCdomestic equities | $0 | – | -115 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdomestic equities | $0 | – | -72 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCdomestic equities | $0 | – | -138 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INCdomestic equities | $0 | – | -401 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCinternational equities | $0 | – | -33 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COdomestic equities | $0 | – | -112 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| LZAGY | Exit | LONZA GROUP ADRinternational equities | $0 | – | -60 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDdomestic equities | $0 | – | -38 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPdomestic equities | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCdomestic equities | $0 | – | -76 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -750 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCdomestic equities | $0 | – | -140 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAdomestic equities | $0 | – | -146 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCinternational equities | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | Fidelity VIP Real Estate Portfolioreal estate | $0 | – | -68 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INCdomestic equities | $0 | – | -195 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORdomestic equities | $0 | – | -93 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCdomestic equities | $0 | – | -179 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDinternational equities | $0 | – | -16 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCdomestic equities | $0 | – | -176 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vinternational equities | $0 | – | -5 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCdomestic equities | $0 | – | -121 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iinternational equities | $0 | – | -9 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCdomestic equities | $0 | – | -120 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCdomestic equities | $0 | – | -103 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORdomestic equities | $0 | – | -112 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | Franklin Templeton Variable Insurance Products Templeton Foreigninternational equities | $0 | – | -18 | -100.0% | -0.00% | – | |
| DCI | Exit | DONALDSON INCdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS ADRinternational equities | $0 | – | -32 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCdomestic equities | $0 | – | -1 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| SKHHY | Exit | SONIC HEALTHCARE ADRinternational equities | $0 | – | -24 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COdomestic equities | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – | |
| ERIE | Exit | ERIE INDTY COdomestic equities | $0 | – | -210 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Ldomestic equities | $0 | – | -103 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCdomestic equities | $0 | – | -158 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCinternational equities | $0 | – | -69 | -100.0% | -0.00% | – |
| BZLFY | Exit | BUNZL ADRinternational equities | $0 | – | -38 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORPdomestic equities | $0 | – | -248 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCdomestic equities | $0 | – | -219 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCdomestic equities | $0 | – | -193 | -100.0% | -0.00% | – |
| CRZBY | Exit | COMMERZBANK JUNGE SHS ADRinternational equities | $0 | – | -11 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCdomestic equities | $0 | – | -147 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGinternational equities | $0 | – | -32 | -100.0% | -0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA ADR REP 1 ORDinternational equities | $0 | – | -15 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BANK ORDinternational equities | $0 | – | -9 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COdomestic equities | $0 | – | -59 | -100.0% | -0.00% | – |
| SMGZY | Exit | SMITHS GROUP ADRinternational equities | $0 | – | -21 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCdomestic equities | $0 | – | -293 | -100.0% | -0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP ADRinternational equities | $0 | – | -13 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPdomestic equities | $0 | – | -72 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOdomestic equities | $0 | – | -119 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCdomestic equities | $0 | – | -67 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCdomestic equities | $0 | – | -71 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCreal estate | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVinternational equities | $0 | – | -22 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COdomestic equities | $0 | – | -272 | -100.0% | -0.00% | – |
| SYIEY | Exit | SYMRISE ADRinternational equities | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – | |
| AAGIY | Exit | AIA GROUP ADRinternational equities | $0 | – | -41 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCdomestic equities | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUST | $0 | – | -36 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCdomestic equities | $0 | – | -98 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWinternational equities | $0 | – | -9 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPdomestic equities | $0 | – | -131 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCdomestic equities | $0 | – | -955 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPdomestic equities | $0 | – | -184 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPdomestic equities | $0 | – | -402 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPdomestic equities | $0 | – | -40 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | BNY Mellon Variable Investment Fund Appreciation Portfolio | $0 | – | -52 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDinternational equities | $0 | – | -42 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPdomestic equities | $0 | – | -528 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS SPON 5 ADR REP CL N ORDinternational equities | $0 | – | -36 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCdomestic equities | $0 | – | -131 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWdomestic equities | $0 | – | -90 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCdomestic equities | $0 | – | -199 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORPdomestic equities | $0 | – | -36 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPdomestic equities | $0 | – | -809 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPinternational equities | $0 | – | -31 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRinternational equities | $0 | – | -27 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Idomestic equities | $0 | – | -56 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INdomestic equities | $0 | – | -76 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWdomestic equities | $0 | – | -68 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONdomestic equities | $0 | – | -154 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TR | $0 | – | -26 | -100.0% | -0.01% | – |
| Exit | Delaware Ivy VIP Asset Strategy | $0 | – | -44 | -100.0% | -0.01% | – | |
| Exit | SYMMETRY PNRMC MUNI FXD CL I S MF | $0 | – | -10 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REP INTL CORPdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVinternational equities | $0 | – | -57 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TR | $0 | – | -28 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCdomestic equities | $0 | – | -122 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCdomestic equities | $0 | – | -112 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INdomestic equities | $0 | – | -145 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCdomestic equities | $0 | – | -164 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIother alternatives | $0 | – | -53 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCinternational equities | $0 | – | -67 | -100.0% | -0.01% | – |
| MFDX | Exit | PIMCO EQUITY SERdomestic equities | $0 | – | -28 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCdomestic equities | $0 | – | -112 | -100.0% | -0.01% | – |
| Exit | PIMCO Global Bond Opportunities Portfolio Unhedged | $0 | – | -36 | -100.0% | -0.01% | – | |
| SANM | Exit | SANMINA CORPORATIONdomestic equities | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCdomestic equities | $0 | – | -77 | -100.0% | -0.01% | – | |
| FBP | Exit | FIRST BANCORP P Rdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -51 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELdomestic equities | $0 | – | -15 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCdomestic equities | $0 | – | -6 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCinternational equities | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | Morningstar Aggressive Growth ETF Asset Allocation | $0 | – | -60 | -100.0% | -0.01% | – | |
| NOVT | Exit | NOVANTA INCdomestic equities | $0 | – | -184 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| Exit | PIMCO Total Return Portfolio | $0 | – | -57 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCdomestic equities | $0 | – | -383 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPdomestic equities | $0 | – | -248 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORPdomestic equities | $0 | – | -14 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPdomestic equities | $0 | – | -141 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPinternational equities | $0 | – | -4 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COdomestic equities | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | Royce Small-Cap Portfoliodomestic equities | $0 | – | -144 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INCdomestic equities | $0 | – | -30 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INdomestic equities | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | JNL/American Funds Washington Mutual Investors | $0 | – | -28 | -100.0% | -0.01% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Finternational equities | $0 | – | -110 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCdomestic equities | $0 | – | -45 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCdomestic equities | $0 | – | -50 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRreal estate | $0 | – | -87 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCdomestic equities | $0 | – | -183 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Ginternational equities | $0 | – | -11 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs Strategic Growth Fund | $0 | – | -43 | -100.0% | -0.01% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 etf | $0 | – | -748 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCdomestic equities | $0 | – | -64 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDinternational equities | $0 | – | -16 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCdomestic equities | $0 | – | -162 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDSdomestic equities | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | SWAN DEFINED RISK GROWTH CL I MFdomestic equities | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | JNL/JPMorgan U.S. Value | $0 | – | -18 | -100.0% | -0.01% | – | |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIdomestic equities | $0 | – | -38 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONdomestic equities | $0 | – | -13 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCdomestic equities | $0 | – | -9 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRinternational equities | $0 | – | -60 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DELdomestic equities | $0 | – | -90 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRmbs | $0 | – | -22 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCdomestic equities | $0 | – | -79 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INCdomestic equities | $0 | – | -87 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONinternational equities | $0 | – | -67 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCinternational equities | $0 | – | -52 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGinternational equities | $0 | – | -20 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.01% | – |
| Exit | EATON VANCE FLT RATE CL CL INS MFhigh yield | $0 | – | -8 | -100.0% | -0.01% | – | |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIinternational equities | $0 | – | -55 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCdomestic equities | $0 | – | -249 | -100.0% | -0.02% | – |
| Exit | SA Fixed Income Intermediate Index | $0 | – | -10 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALdomestic equities | $0 | – | -1,312 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCdomestic equities | $0 | – | -321 | -100.0% | -0.02% | – |
| PTMC | Exit | PACER FDS TRdomestic equities | $0 | – | -33 | -100.0% | -0.02% | – |
| Exit | JNL/T. Rowe Price Mid-Cap Growth | $0 | – | -157 | -100.0% | -0.02% | – | |
| CPRT | Exit | COPART INCdomestic equities | $0 | – | -91 | -100.0% | -0.02% | – |
| BALT | Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -28 | -100.0% | -0.02% | – |
| INDS | Exit | PACER FDS TRreal estate | $0 | – | -39 | -100.0% | -0.02% | – |
| Exit | Fidelity VIP Mid Cap Portfoliodomestic equities | $0 | – | -236 | -100.0% | -0.02% | – | |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -27 | -100.0% | -0.02% | – | |
| LPLA | Exit | LPL FINL HLDGS INCdomestic equities | $0 | – | -217 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRunknown | $0 | – | -256 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRunknown | $0 | – | -117 | -100.0% | -0.02% | – |
| Exit | AMERICAN FDS 2050 TRG RTR FD CL A MFunknown | $0 | – | -18 | -100.0% | -0.02% | – | |
| PTIN | Exit | PACER FDS TRinternational equities | $0 | – | -27 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRdomestic equities | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | LITMAN GREGORY FDS TR | $0 | – | -28 | -100.0% | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Adomestic equities | $0 | – | -27 | -100.0% | -0.02% | – |
| Exit | JNL/PPM America Floating Rate Income | $0 | – | -12 | -100.0% | -0.02% | – | |
| Exit | JNL/T. Rowe Price Established Growth | $0 | – | -104 | -100.0% | -0.02% | – | |
| Exit | Lazard Retirement Emerging Markets Equityinternational equities | $0 | – | -410 | -100.0% | -0.02% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -48 | -100.0% | -0.02% | – |
| Exit | Invesco V.I. Balanced-Risk Allocation Fund | $0 | – | -28 | -100.0% | -0.03% | – | |
| Exit | JNL/Mellon Utilities Sector | $0 | – | -18 | -100.0% | -0.03% | – | |
| FSK | Exit | FS KKR CAP CORPdomestic equities | $0 | – | -19 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INdomestic equities | $0 | – | -40 | -100.0% | -0.03% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDinternational equities | $0 | – | -18 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCdomestic equities | $0 | – | -69 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDhigh yield | $0 | – | -40 | -100.0% | -0.03% | – |
| Exit | AB VPS Global Risk Allocation-Moderate Portfolio | $0 | – | -12 | -100.0% | -0.03% | – | |
| MNA | Exit | INDEXIQ ETF TRhedge funds | $0 | – | -31 | -100.0% | -0.03% | – |
| DURA | Exit | VANECK ETF TRUST | $0 | – | -32 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRhigh dividend yield | $0 | – | -52 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -20 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORPdomestic equities | $0 | – | -67 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRdomestic equities | $0 | – | -94 | -100.0% | -0.03% | – |
| Exit | JNL/Mellon Information Technology Sector | $0 | – | -43 | -100.0% | -0.03% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCdomestic equities | $0 | – | -27 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRdomestic equities | $0 | – | -41 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INdomestic equities | $0 | – | -56 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSdomestic equities | $0 | – | -117 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCinternational equities | $0 | – | -56 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRdomestic equities | $0 | – | -123 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSdomestic equities | $0 | – | -283 | -100.0% | -0.03% | – |
| Exit | Royce Small-Cap Portfolio | $0 | – | -574 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INCdomestic equities | $0 | – | -196 | -100.0% | -0.04% | – |
| PTBD | Exit | PACER FDS TRhigh yield | $0 | – | -20 | -100.0% | -0.04% | – |
| Exit | Fidelity VIP Equity-Income Portfoliodomestic equities | $0 | – | -67 | -100.0% | -0.04% | – | |
| Exit | Fidelity VIP Contrafund Portfolio | $0 | – | -260 | -100.0% | -0.04% | – | |
| XOP | Exit | SPDR SER TRdomestic equities | $0 | – | -129 | -100.0% | -0.04% | – |
| Exit | Lincoln Variable Insurance Products Trust LVIP JPMorgan Small Cadomestic equities | $0 | – | -469 | -100.0% | -0.04% | – | |
| Exit | SA JPMorgan MFS Core Bond | $0 | – | -141 | -100.0% | -0.04% | – | |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -38 | -100.0% | -0.04% | – | |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -39 | -100.0% | -0.04% | – |
| Exit | Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsicdomestic equities | $0 | – | -65 | -100.0% | -0.04% | – | |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -47 | -100.0% | -0.04% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -34 | -100.0% | -0.04% | – |
| Exit | Morgan Stanley VIF U.S. Real Estate Portfolioreal estate | $0 | – | -354 | -100.0% | -0.05% | – | |
| Exit | Fidelity VIP Government Money Market Portfolio | $0 | – | -68 | -100.0% | -0.05% | – | |
| NFRA | Exit | FLEXSHARES TRinternational equities | $0 | – | -52 | -100.0% | -0.05% | – |
| Exit | PIMCO Real Return Portfolio | $0 | – | -133 | -100.0% | -0.06% | – | |
| GII | Exit | SPDR INDEX SHS FDSunknown | $0 | – | -53 | -100.0% | -0.06% | – |
| Exit | JNL/American Funds Growth | $0 | – | -38 | -100.0% | -0.06% | – | |
| Exit | The Prudential Series Fund Inc. PSF PGIM Jennison Growth Portfo | $0 | – | -416 | -100.0% | -0.07% | – | |
| Exit | JNL/WMC Balanced | $0 | – | -125 | -100.0% | -0.07% | – | |
| QAI | Exit | INDEXIQ ETF TRunknown | $0 | – | -30 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -131 | -100.0% | -0.08% | – |
| Exit | GS VIT Government Money Market Fund | $0 | – | -10 | -100.0% | -0.09% | – | |
| Exit | AB VPS Global Risk Allocation-Moderate Portfolio | $0 | – | -12 | -100.0% | -0.09% | – | |
| Exit | Goldman Sachs Large Cap Value Funddomestic equities | $0 | – | -300 | -100.0% | -0.09% | – | |
| Exit | Janus Henderson Research Portfolio | $0 | – | -300 | -100.0% | -0.09% | – | |
| VDE | Exit | VANGUARD WORLD FDSdomestic equities | $0 | – | -113 | -100.0% | -0.11% | – |
| Exit | Goldman Sachs U.S. Equity Insights Fund | $0 | – | -237 | -100.0% | -0.11% | – | |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -18 | -100.0% | -0.12% | – |
| BLHY | Exit | VIRTUS ETF TR IIhigh yield | $0 | – | -21 | -100.0% | -0.12% | – |
| Exit | Goldman Sachs Trend Driven Allocation Fund | $0 | – | -305 | -100.0% | -0.12% | – | |
| Exit | Loan Collateral | $0 | – | -35 | -100.0% | -0.20% | – | |
| Exit | Goldman Sachs Trend Driven Allocation Fund | $0 | – | -313 | -100.0% | -0.23% | – | |
| SGOV | Exit | ISHARES TR | $0 | – | -101 | -100.0% | -0.24% | – |
| Exit | SA PIMCO VCP Tactical Balanced Portfolio | $0 | – | -14 | -100.0% | -0.27% | – | |
| Exit | SA BlackRock VCP Global Multi Asset | $0 | – | -12 | -100.0% | -0.28% | – | |
| Exit | Fidelity VIP Target Volatility Portfolio | $0 | – | -286 | -100.0% | -0.28% | – | |
| Exit | MUTUAL FD SRS TRUST CATLYST CL I MFother alternatives | $0 | – | -35 | -100.0% | -0.31% | – | |
| Exit | PIMCO FUNDS TTL RETURN CL INST MF | $0 | – | -8 | -100.0% | -0.37% | – | |
| Exit | TOEWS UNCONSTRAINED INC MF | $0 | – | -9 | -100.0% | -0.38% | – | |
| Exit | Fidelity VIP Target Volatility Portfolio | $0 | – | -511 | -100.0% | -0.46% | – | |
| Exit | TOEWS HEDGED OCEANA MF | $0 | – | -9 | -100.0% | -0.49% | – | |
| Exit | Goldman Sachs Strategic Growth Fund | $0 | – | -802 | -100.0% | -0.61% | – | |
| Exit | Invesco V.I. Balanced-Risk Allocation Fund | $0 | – | -632 | -100.0% | -0.61% | – | |
| Exit | SA VCP Dynamic Strategy Portfolio | $0 | – | -33 | -100.0% | -0.62% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TR | $0 | – | -41 | -100.0% | -0.64% | – |
| Exit | JNL/WMC Government Money Market | $0 | – | -22 | -100.0% | -0.65% | – | |
| Exit | Lazard Retirement Global Dynamic Multi-Asset | $0 | – | -749 | -100.0% | -0.73% | – | |
| Exit | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | $0 | – | -1,355 | -100.0% | -0.74% | – | |
| Exit | SA T. Rowe Price VCP Balanced | $0 | – | -26 | -100.0% | -0.76% | – | |
| Exit | SA Goldman Sachs Global Bond Portfolio | $0 | – | -38 | -100.0% | -0.76% | – | |
| Exit | JNL/Mellon S&P 400 MidCap Index | $0 | – | -275 | -100.0% | -1.33% | – | |
| Exit | Ohio National Fund Inc. ON Nasdaq-100 Index Portfolio | $0 | – | -729 | -100.0% | -1.35% | – | |
| Exit | JNL/WMC Value | $0 | – | -273 | -100.0% | -1.37% | – | |
| Exit | JNL/T. Rowe Price Short-Term Bond | $0 | – | -30 | -100.0% | -2.16% | – | |
| Exit | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | $0 | – | -884 | -100.0% | -2.30% | – | |
| Exit | JNL/Mellon U.S. Stock Market Indexdomestic equities | $0 | – | -65 | -100.0% | -2.82% | – | |
| Exit | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | $0 | – | -1,586 | -100.0% | -2.89% | – | |
| Exit | AB VPS Global Risk Allocation-Moderate Portfolio | $0 | – | -601 | -100.0% | -3.41% | – | |
| Exit | Ohio National Fund Inc. ON U.S. Low Volatility Portfoliointernational equities | $0 | – | -2,918 | -100.0% | -3.46% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52 | -100.0% | -12.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.