$262 Million is the total value of Cornerstone Planning Group LLC's 1212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVSC QQQ TRUST SRS 1uit exchange traded | $40,960,178 | +12.6% | 114,328 | +16.1% | 15.61% | +8.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDuit exchange traded | $32,445,222 | +12.2% | 742,114 | +18.5% | 12.36% | +8.2% |
| SCHD | Buy | SCHWAB US DIVIDENDuit exchange traded | $24,280,380 | +16.6% | 343,137 | +19.7% | 9.25% | +12.5% |
| IJR | Buy | ISHARES CORE S&Puit exchange traded | $15,511,579 | +11.6% | 164,440 | +17.9% | 5.91% | +7.6% |
| IMCG | Buy | ISHARES MORGSTAR MID CAPuit exchange traded | $13,250,799 | +11.7% | 231,941 | +19.1% | 5.05% | +7.7% |
| BIV | Buy | VANGUARD INTERMEDIATEuit exchange traded | $10,651,937 | +7.9% | 147,309 | +12.3% | 4.06% | +4.1% |
| ANGL | Buy | VANECK FALN ANGL HY BNDuit exchange traded | $10,219,862 | +10.7% | 377,674 | +13.6% | 3.90% | +6.8% |
| VCSH | Buy | VGRD STC ETF DVuit exchange traded | $10,164,083 | +11.6% | 135,251 | +12.4% | 3.87% | +7.6% |
| ICVT | Buy | ISHARES CONVERTIBLE BONDuit exchange traded | $9,438,949 | +10.6% | 127,192 | +13.8% | 3.60% | +6.6% |
| FEMS | Buy | FT EMRGING MKTS SML CAPuit exchange traded | $7,585,940 | +23.3% | 197,242 | +16.6% | 2.89% | +18.9% |
| FTLS | Buy | 1ST TRST LONG SHRTuit exchange traded | $7,448,492 | +18.5% | 140,141 | +17.7% | 2.84% | +14.3% |
| VOE | Buy | VANGUARD MID CAP VALUEuit exchange traded | $6,415,245 | +11.4% | 48,986 | +17.7% | 2.44% | +7.5% |
| FXZ | Buy | FIRST TRUST MATERIALSuit exchange traded | $5,840,225 | +18.1% | 92,651 | +20.3% | 2.23% | +13.9% |
| REZ | Buy | ISHS RESI AND MULTI REALuit exchange traded | $5,828,333 | +8.4% | 88,375 | +20.4% | 2.22% | +4.5% |
| IWF | Buy | ISHARES RUSSELL 1000uit exchange traded | $3,058,619 | +67.7% | 11,499 | +73.5% | 1.17% | +61.9% |
| IVV | Buy | ISHARES CORE S&P 500uit exchange traded | $3,004,275 | -3.6% | 6,996 | +0.0% | 1.14% | -7.1% |
| AAPL | Buy | APPLE INC | $2,615,689 | +13.5% | 15,278 | +28.6% | 1.00% | +9.6% |
| HEFA | Buy | ISHARES CURRENCY HEDGEDuit exchange traded | $2,309,814 | +61.8% | 76,738 | +66.7% | 0.88% | +56.0% |
| IUSB | Sell | ISHARES TOTAL USD BONDuit exchange traded | $2,031,786 | -19.3% | 46,478 | -16.1% | 0.77% | -22.2% |
| FALN | Buy | ISHARES FALLEN ANGELSuit exchange traded | $1,733,322 | +45.6% | 69,892 | +49.0% | 0.66% | +40.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200uit exchange traded | $1,567,103 | -3.0% | 10,187 | -0.0% | 0.60% | -6.4% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $1,466,342 | -14.7% | 3,734 | -11.5% | 0.56% | -17.7% |
| IWB | Sell | ISHARES RUSSELL 1000uit exchange traded | $1,140,580 | -4.9% | 4,855 | -1.3% | 0.44% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $938,685 | +16.7% | 2,973 | +25.9% | 0.36% | +12.6% |
| XLRE | Buy | REAL ESTATE SELECT SCTRuit exchange traded | $905,832 | +19.6% | 26,587 | +32.3% | 0.34% | +15.4% |
| BSV | Sell | VANGUARD SHORT-TERM BONDuit exchange traded | $890,990 | -14.0% | 11,853 | -13.5% | 0.34% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $893,235 | -14.4% | 5,987 | -0.1% | 0.34% | -17.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATLuit exchange traded | $882,990 | -13.6% | 18,461 | -11.7% | 0.34% | -16.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUEuit exchange traded | $855,492 | +8.9% | 17,484 | +8.9% | 0.33% | +5.2% |
| SCHF | Buy | SCHWAB INTERNATIONALuit exchange traded | $838,477 | +6.2% | 24,690 | +11.5% | 0.32% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $839,702 | -3.1% | 1,964 | +0.5% | 0.32% | -6.4% |
| AOA | Buy | ISHRS CORE AGR ALLOuit exchange traded | $814,750 | +15.6% | 12,833 | +20.8% | 0.31% | +11.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHuit exchange traded | $810,280 | -24.6% | 9,389 | -16.6% | 0.31% | -27.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $785,369 | -24.6% | 8,363 | -21.7% | 0.30% | -27.3% |
| MCO | MOODYS CORP | $778,295 | -9.1% | 2,462 | 0.0% | 0.30% | -12.1% | |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $735,797 | -24.3% | 8,286 | -20.5% | 0.28% | -27.1% |
| PEG | Sell | PUB SVC ENTERPISE GP | $636,478 | -9.7% | 11,184 | -0.7% | 0.24% | -12.9% |
| GOVT | Sell | ISHARES US TREASURY BONDuit exchange traded | $596,270 | -35.4% | 27,054 | -32.9% | 0.23% | -37.8% |
| SEIX | Buy | VIRTUS SEIX SENIOR LOANuit exchange traded | $593,227 | +44.4% | 24,842 | +42.5% | 0.23% | +39.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFuit exchange traded | $553,624 | +2.1% | 6,298 | +6.4% | 0.21% | -1.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500uit exchange traded | $549,141 | -3.5% | 10,926 | +0.1% | 0.21% | -7.1% |
| TFLO | Buy | ISHARES TREASURYuit exchange traded | $521,100 | +2016.1% | 10,270 | +2013.2% | 0.20% | +1890.0% |
| IEMG | Sell | ISHARES CORE MSCIuit exchange traded | $504,502 | -21.6% | 10,601 | -18.8% | 0.19% | -24.4% |
| AMZN | Buy | AMAZON.COM INC | $458,903 | +6.2% | 3,610 | +8.9% | 0.18% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTORuit exchange traded | $453,691 | +96.3% | 5,019 | +76.2% | 0.17% | +90.1% |
| QUAL | Sell | ISHARES MSCI USA QLTYuit exchange traded | $449,536 | -27.5% | 3,411 | -25.8% | 0.17% | -30.2% |
| VMBS | Sell | VANGUARD MORTGAGE BACKEDuit exchange traded | $445,680 | -14.2% | 10,180 | -9.9% | 0.17% | -17.1% |
| MUB | Buy | ISHARES NATIONAL MUNIuit exchange traded | $442,300 | +2.0% | 4,313 | +6.2% | 0.17% | -1.2% |
| VTI | Sell | VANGUARD TOTAL STOCKuit exchange traded | $429,068 | -49.0% | 2,020 | -47.1% | 0.16% | -50.8% |
| IAGG | Buy | ISHARES INTERNTINLuit exchange traded | $426,511 | +3.1% | 8,744 | +4.2% | 0.16% | 0.0% |
| Sell | LINDE PLC Fforeign ordinaries | $425,224 | -3.2% | 1,142 | -1.0% | 0.16% | -6.9% | |
| PSN | Sell | PARSONS CORP | $423,060 | -36.2% | 7,784 | -43.5% | 0.16% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $421,387 | -10.3% | 1,030 | +1.0% | 0.16% | -13.4% |
| TSLA | Buy | TESLA INC | $407,608 | -0.5% | 1,629 | +4.1% | 0.16% | -4.3% |
| BND | Sell | VANGUARD TOTAL BONDuit exchange traded | $399,839 | -36.5% | 5,730 | -33.8% | 0.15% | -39.0% |
| PEY | Sell | INVSC HIGH YIELDuit exchange traded | $394,566 | -8.6% | 20,561 | -8.5% | 0.15% | -12.3% |
| BLV | Sell | VANGUARD LONG TERM BONDuit exchange traded | $362,996 | -26.4% | 5,413 | -17.7% | 0.14% | -29.2% |
| TLT | Buy | ISHARES 20 PLS YEARuit exchange traded | $356,889 | +420.6% | 4,024 | +504.2% | 0.14% | +403.7% |
| NVDA | Buy | NVIDIA CORP | $352,836 | +33.4% | 811 | +29.8% | 0.13% | +28.8% |
| XOM | Buy | EXXON MOBIL CORP | $340,684 | +13.4% | 2,897 | +3.4% | 0.13% | +9.2% |
| HD | Buy | HOME DEPOT INC | $340,471 | +53.1% | 1,127 | +57.4% | 0.13% | +47.7% |
| EMB | Buy | ISHARES JP MORGAN USDuit exchange traded | $321,580 | +0.5% | 3,897 | +5.4% | 0.12% | -2.4% |
| VWO | Sell | VANGUARD FTSE EMERGINGuit exchange traded | $318,072 | -13.2% | 8,112 | -9.9% | 0.12% | -16.6% |
| Sell | THOMSON REUTERS CORP Fforeign canadian | $286,473 | -11.8% | 2,342 | -2.7% | 0.11% | -14.8% | |
| SCHZ | SCHWAB US AGGREGATE BONDuit exchange traded | $268,343 | -4.2% | 6,067 | 0.0% | 0.10% | -8.1% | |
| AMP | Buy | AMERIPRISE FINL | $261,636 | -0.3% | 794 | +0.5% | 0.10% | -3.8% |
| SRE | Buy | SEMPRA | $260,963 | -8.7% | 3,836 | +95.3% | 0.10% | -12.4% |
| VXF | Sell | VANGUARD EXTENDED MARKETuit exchange traded | $253,264 | -14.9% | 1,767 | -11.6% | 0.10% | -17.8% |
| LQD | Buy | ISHARES IBOXX INVT GRADEuit exchange traded | $250,357 | +164.9% | 2,454 | +180.8% | 0.10% | +156.8% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOLuit exchange traded | $246,038 | -54.3% | 3,772 | -52.7% | 0.09% | -55.9% |
| VYM | Sell | VANGUARD HIGH DIVIDENDuit exchange traded | $246,600 | -5.4% | 2,387 | -2.9% | 0.09% | -8.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAPuit exchange traded | $244,164 | +26.8% | 979 | +33.0% | 0.09% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $234,701 | +4.1% | 670 | +1.4% | 0.09% | 0.0% |
| AOR | Buy | ISHRS CORE GRW ALLOuit exchange traded | $219,583 | +11.0% | 4,444 | +15.5% | 0.08% | +7.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $216,611 | -0.2% | 430 | -4.7% | 0.08% | -3.5% |
| IYW | Sell | ISHARES US TECHNOLOGYuit exchange traded | $217,184 | -43.0% | 2,070 | -40.8% | 0.08% | -44.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOLuit exchange traded | $216,778 | -20.3% | 2,995 | -18.1% | 0.08% | -22.4% |
| NULG | NUVEEN ESG LARGE CAPuit exchange traded | $213,973 | -3.6% | 3,568 | 0.0% | 0.08% | -6.8% | |
| GOOGL | Buy | ALPHABET INC. | $202,179 | +20.7% | 1,545 | +10.4% | 0.08% | +16.7% |
| VO | Sell | VANGUARD MID CAP ETFuit exchange traded | $202,103 | -26.7% | 971 | -22.4% | 0.08% | -29.4% |
| MRK | Buy | MERCK & CO. INC. | $183,020 | +12.4% | 1,778 | +26.0% | 0.07% | +9.4% |
| TIP | Buy | ISHARES TIPS BOND ETFuit exchange traded | $182,962 | +290.8% | 1,764 | +305.5% | 0.07% | +288.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUEuit exchange traded | $180,785 | -15.4% | 1,134 | -12.2% | 0.07% | -17.9% |
| VEU | VANGUARD FTSE ALL WORLDuit exchange traded | $177,551 | -4.7% | 3,423 | 0.0% | 0.07% | -8.1% | |
| AVGO | Buy | BROADCOM INC | $160,584 | +112.0% | 193 | +121.8% | 0.06% | +103.3% |
| IVW | Buy | ISHARES S&P 500 GROWTHuit exchange traded | $159,213 | +186.3% | 2,327 | +194.9% | 0.06% | +177.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $158,586 | -2.9% | 2,950 | -6.5% | 0.06% | -7.7% |
| AERG | APPLIED ENERGETICS | $155,000 | -2.7% | 62,500 | 0.0% | 0.06% | -6.3% | |
| DES | Sell | WISDOMTREE US SMALLCAPuit exchange traded | $154,198 | -58.1% | 5,468 | -57.2% | 0.06% | -59.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,413 | -3.6% | 972 | +2.4% | 0.06% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $147,988 | +71.9% | 1,235 | +48.6% | 0.06% | +64.7% |
| PAVE | Buy | GLOBAL X US INFRAuit exchange traded | $148,163 | +1041.4% | 4,877 | +1080.9% | 0.06% | +1020.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $147,311 | -4.0% | 1,016 | -3.7% | 0.06% | -8.2% |
| FB | Buy | META PLATFORMS INC | $147,103 | +30.1% | 490 | +24.4% | 0.06% | +24.4% |
| MUJ | BLACKROCK MUNIHOLDINGS Nclosed end mutl fund | $137,373 | -9.4% | 13,574 | 0.0% | 0.05% | -13.3% | |
| WMT | Buy | WALMART INC | $130,039 | +26.7% | 813 | +24.5% | 0.05% | +22.0% |
| ESGD | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $131,661 | -6.6% | 1,905 | -1.4% | 0.05% | -10.7% |
| IWM | Buy | ISHARES RUSSELL 2000uit exchange traded | $128,490 | -5.5% | 727 | +0.1% | 0.05% | -9.3% |
| NUMG | NUVEEN ESG MID CAPuit exchange traded | $127,210 | -6.1% | 3,470 | 0.0% | 0.05% | -11.1% | |
| V | Sell | VISA INC | $125,815 | -12.9% | 547 | -10.0% | 0.05% | -15.8% |
| IWR | ISHARES RUSSELL MID CAPuit exchange traded | $125,412 | -5.2% | 1,811 | 0.0% | 0.05% | -7.7% | |
| AGG | Sell | ISHARES CORE USuit exchange traded | $126,296 | -42.9% | 1,343 | -40.6% | 0.05% | -44.8% |
| ABBV | Buy | ABBVIE INC | $122,657 | +70.0% | 823 | +53.5% | 0.05% | +62.1% |
| MET | Sell | METLIFE INC | $123,507 | +2.6% | 1,963 | -7.8% | 0.05% | -2.1% |
| ISMD | INSPIRE SMALL MID CAPuit exchange traded | $123,718 | -5.4% | 4,071 | 0.0% | 0.05% | -9.6% | |
| IGSB | Sell | ISHARES TR IS 1-5 YR INuit exchange traded | $123,279 | -3.0% | 2,474 | -2.4% | 0.05% | -6.0% |
| CVX | Sell | CHEVRON CORP | $117,163 | +4.0% | 695 | -2.9% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $115,589 | -7.0% | 792 | -3.3% | 0.04% | -10.2% |
| CWB | Buy | SPDR BLOOMBERG CONVRTBLuit exchange traded | $113,429 | +2.2% | 1,673 | +5.5% | 0.04% | -2.3% |
| AOM | Buy | ISHRS CORE MOD ALLOuit exchange traded | $111,777 | +2.4% | 2,871 | +6.3% | 0.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $112,223 | +20.6% | 662 | +31.9% | 0.04% | +16.2% |
| KO | Buy | THE COCA-COLA CO | $109,546 | +47.7% | 1,957 | +59.0% | 0.04% | +44.8% |
| VAW | Buy | VANGUARD MATERIALS ETFuit exchange traded | $106,632 | +3.1% | 618 | +8.8% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CO | $99,333 | +11.3% | 176 | +6.0% | 0.04% | +8.6% |
| GOOG | Buy | ALPHABET INC. | $99,019 | +74.2% | 751 | +59.8% | 0.04% | +72.7% |
| ACN | Buy | ACCENTURE PLC Fforeign ordinaries | $96,433 | +33.5% | 314 | +34.2% | 0.04% | +27.6% |
| PFE | Sell | PFIZER INC | $92,525 | -11.7% | 2,789 | -2.4% | 0.04% | -14.6% |
| DHR | Buy | DANAHER CORP | $91,301 | +46.3% | 368 | +41.5% | 0.04% | +40.0% |
| T | Sell | A T & T INC | $90,764 | -11.6% | 6,043 | -6.1% | 0.04% | -14.6% |
| TMO | Buy | THERMO FISHER SCNTFC | $91,617 | +143.9% | 181 | +151.4% | 0.04% | +133.3% |
| VT | Buy | VANGUARD TOTAL WORLDuit exchange traded | $88,610 | -3.7% | 951 | +0.2% | 0.03% | -5.6% |
| VGIT | Sell | VANGUARD INTRMDIAT TRMuit exchange traded | $86,868 | -36.6% | 1,520 | -34.9% | 0.03% | -38.9% |
| DLN | Sell | WISDOMTREE US LARGECAPuit exchange traded | $83,565 | -80.2% | 1,359 | -79.5% | 0.03% | -80.8% |
| VZ | Sell | VERIZON COMMUNICATN | $84,112 | -38.5% | 2,595 | -29.4% | 0.03% | -40.7% |
| CAT | Sell | CATERPILLAR INC | $83,834 | +8.5% | 307 | -2.2% | 0.03% | +3.2% |
| CRM | Sell | SALESFORCE INC | $81,923 | -21.3% | 404 | -18.1% | 0.03% | -24.4% |
| XLK | TECHNOLOGY SELECT SECTORuit exchange traded | $79,506 | -5.7% | 485 | 0.0% | 0.03% | -9.1% | |
| AJG | Sell | ARTHUR J GALLAGHER&C | $78,827 | -5.2% | 346 | -8.7% | 0.03% | -9.1% |
| PKW | New | INVSC BUYBACK ACHIEVERSuit exchange traded | $78,544 | – | 873 | +100.0% | 0.03% | – |
| ADP | Buy | AUTO DATA PROCESSING | $77,948 | +1766.6% | 324 | +1605.3% | 0.03% | +1400.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $78,577 | -4.9% | 2,595 | -0.6% | 0.03% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $76,661 | -13.8% | 291 | -2.3% | 0.03% | -17.1% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELDuit exchange traded | $76,060 | +1562.9% | 832 | +1633.3% | 0.03% | +1350.0% |
| TLH | Sell | ISHARES 10-20 YEARuit exchange traded | $75,133 | -68.0% | 763 | -64.0% | 0.03% | -68.8% |
| DWAS | Buy | INVESCO II INSCO DY WRTuit exchange traded | $77,213 | +2292.0% | 1,028 | +2407.3% | 0.03% | +2800.0% |
| XSVM | Sell | INVESCO S & P SMALLCAPuit exchange traded | $72,755 | +2.0% | 1,511 | -1.6% | 0.03% | 0.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFuit exchange traded | $73,263 | -15.0% | 497 | -12.3% | 0.03% | -17.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEuit exchange traded | $71,107 | -0.1% | 1,105 | +4.7% | 0.03% | -3.6% |
| CSGP | Sell | COSTAR GROUP INC | $71,661 | -41.3% | 932 | -32.1% | 0.03% | -43.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $71,060 | -2.4% | 2,503 | -6.7% | 0.03% | -6.9% |
| DIS | Buy | WALT DISNEY CO | $71,891 | -0.5% | 887 | +9.6% | 0.03% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $68,697 | -17.6% | 188 | -9.6% | 0.03% | -21.2% |
| ACWV | ISHARES MSCI GLOBAL MINuit exchange traded | $69,466 | -2.7% | 728 | 0.0% | 0.03% | -7.1% | |
| XLV | SELECT SECTOR HEALTHuit exchange traded | $67,589 | -3.0% | 525 | 0.0% | 0.03% | -7.1% | |
| PANW | Sell | PALO ALTO NETWORKS | $68,222 | -12.5% | 291 | -4.6% | 0.03% | -16.1% |
| NOW | Sell | SERVICE NOW INC | $68,752 | -12.6% | 123 | -12.1% | 0.03% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL | $69,193 | -17.2% | 747 | -12.7% | 0.03% | -21.2% |
| RINF | Buy | PROSHARES INFLATIONuit exchange traded | $64,678 | +5.3% | 1,906 | +1.1% | 0.02% | +4.2% |
| IFRA | Sell | ISHARES USuit exchange traded | $65,423 | -11.1% | 1,788 | -5.0% | 0.02% | -13.8% |
| WST | Sell | WEST PHARM SRVC INC | $61,910 | -4.8% | 165 | -2.9% | 0.02% | -7.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $62,141 | +143.4% | 643 | +128.0% | 0.02% | +140.0% |
| VTEB | Sell | VANGUARD MUNI BND TAXuit exchange traded | $62,883 | -70.6% | 1,307 | -69.3% | 0.02% | -71.8% |
| SUB | Sell | ISHARES SHORT TERM NTNLuit exchange traded | $62,658 | -60.7% | 609 | -60.3% | 0.02% | -61.9% |
| Sell | APOLLO GLOBAL MGMT INC N | $63,371 | +8.7% | 706 | -7.0% | 0.02% | +4.3% | |
| HDV | Sell | ISHARES CORE HIGHuit exchange traded | $64,081 | -11.4% | 648 | -9.7% | 0.02% | -17.2% |
| MA | Sell | MASTERCARD INC | $59,387 | -12.7% | 150 | -13.3% | 0.02% | -14.8% |
| IEI | ISHARES 3-7 YEARuit exchange traded | $61,106 | -1.8% | 540 | 0.0% | 0.02% | -8.0% | |
| IBM | Buy | IBM CORP | $61,167 | +114.6% | 436 | +104.7% | 0.02% | +109.1% |
| CMCSA | Sell | COMCAST CORP | $61,246 | -16.1% | 1,381 | -21.4% | 0.02% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $61,607 | -22.1% | 675 | -15.4% | 0.02% | -25.8% |
| VPL | VANGUARD FTSE PACIFICuit exchange traded | $60,192 | -4.1% | 900 | 0.0% | 0.02% | -8.0% | |
| MTUM | ISHARES MSCI USA MOMNTUMuit exchange traded | $59,233 | -3.2% | 424 | 0.0% | 0.02% | -4.2% | |
| VLUE | ISHARES MSCI USA VALUEuit exchange traded | $57,789 | -3.3% | 637 | 0.0% | 0.02% | -8.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,791 | -16.5% | 227 | -13.0% | 0.02% | -18.5% |
| QCOM | Buy | QUALCOMM INC | $58,084 | +550.6% | 523 | +597.3% | 0.02% | +450.0% |
| INTU | Buy | INTUIT INC | $57,225 | +16.7% | 112 | +4.7% | 0.02% | +15.8% |
| VOOG | VANGUARD S&P 500 GROWTHuit exchange traded | $54,359 | -2.6% | 220 | 0.0% | 0.02% | -4.5% | |
| PRU | Sell | PRUDENTIAL FINL | $54,350 | -17.9% | 573 | -23.7% | 0.02% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $53,967 | +246.3% | 942 | +348.6% | 0.02% | +250.0% |
| IXN | ISHARES GLOBAL TECH ETFuit exchange traded | $55,064 | -7.0% | 952 | 0.0% | 0.02% | -8.7% | |
| MDLZ | Sell | MONDELEZ INTL | $55,137 | -13.3% | 794 | -8.9% | 0.02% | -16.0% |
| HEI | Sell | HEICO CORP | $54,408 | -11.1% | 336 | -2.9% | 0.02% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR Famerican depository | $56,398 | +1199.5% | 649 | +1409.3% | 0.02% | +950.0% |
| IYE | ISHARES US ENERGY ETFuit exchange traded | $56,205 | +10.7% | 1,185 | 0.0% | 0.02% | +5.0% | |
| EMXC | ISHARES MSCI EMERGINGuit exchange traded | $51,773 | -4.1% | 1,039 | 0.0% | 0.02% | -4.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $51,737 | +5.5% | 219 | +0.9% | 0.02% | +5.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $51,880 | -30.0% | 255 | -32.0% | 0.02% | -31.0% |
| SO | Sell | SOUTHERN CO | $53,516 | -21.4% | 827 | -14.7% | 0.02% | -25.9% |
| EEMV | Buy | ISHS MSCI EMERG MRKT MINuit exchange traded | $50,896 | -1.2% | 954 | +1.8% | 0.02% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $50,076 | -7.2% | 286 | +3.2% | 0.02% | -9.5% |
| VTV | Sell | VANGUARD VALUE ETFuit exchange traded | $48,965 | -31.4% | 355 | -29.3% | 0.02% | -32.1% |
| RPM | Buy | RPM INTERNTNL | $48,732 | +1840.0% | 514 | +1735.7% | 0.02% | +1800.0% |
| IWD | ISHARES RUSSELL 1000uit exchange traded | $50,708 | -3.8% | 334 | 0.0% | 0.02% | -9.5% | |
| BLK | Sell | BLACKROCK INC | $50,737 | -22.3% | 78 | -17.0% | 0.02% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORA | $51,150 | -9.0% | 966 | -1.3% | 0.02% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $49,714 | +12.0% | 857 | +23.5% | 0.02% | +5.6% |
| DBB | INVESCO DB BASE METALSuit exchange traded | $49,184 | +6.7% | 2,567 | 0.0% | 0.02% | +5.6% | |
| VNQ | Buy | VANGUARD REAL ESTATEuit exchange traded | $50,768 | +108.8% | 671 | +130.6% | 0.02% | +90.0% |
| STZ | New | CONSTELLATION BRAND | $48,255 | – | 192 | +100.0% | 0.02% | – |
| VCIT | Sell | VGRD ITC ETF DVuit exchange traded | $45,968 | -32.4% | 605 | -29.7% | 0.02% | -33.3% |
| LLY | Buy | LILLY ELI & CO | $46,193 | +38.7% | 86 | +21.1% | 0.02% | +38.5% |
| ED | Buy | CONSOLIDATED EDISON | $48,267 | -5.2% | 564 | +0.2% | 0.02% | -10.0% |
| NFLX | Sell | NETFLIX INC | $44,934 | -25.5% | 119 | -13.1% | 0.02% | -29.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $44,136 | -13.4% | 151 | +1.3% | 0.02% | -15.0% |
| ABT | Buy | ABBOTT LABORATORIES | $43,970 | +59.4% | 454 | +79.4% | 0.02% | +54.5% |
| LRCX | Sell | LAM RESEARCH CORP | $45,127 | -21.1% | 72 | -19.1% | 0.02% | -26.1% |
| SYK | Buy | STRYKER CORP | $44,673 | +16.7% | 163 | +30.4% | 0.02% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CO | $44,849 | -2.1% | 203 | -4.7% | 0.02% | -5.6% |
| IUSG | ISHARES CORE US GROWTHuit exchange traded | $43,906 | -2.9% | 463 | 0.0% | 0.02% | -5.6% | |
| ANET | ARISTA NETWORKS INC | $43,959 | +13.5% | 239 | 0.0% | 0.02% | +13.3% | |
| EMLC | Sell | VANECK J P MORGAN EM LCLuit exchange traded | $41,892 | -36.6% | 1,755 | -32.1% | 0.02% | -38.5% |
| USHY | Sell | ISHARES BROAD USD HG YLDuit exchange traded | $41,652 | -30.8% | 1,200 | -29.7% | 0.02% | -33.3% |
| CARR | CARRIER GLOBAL CORP | $42,394 | +11.0% | 768 | 0.0% | 0.02% | +6.7% | |
| VIG | Buy | VANGUARD DIVIDENDuit exchange traded | $42,730 | +4.4% | 275 | +9.1% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $41,417 | -15.2% | 758 | -8.5% | 0.02% | -15.8% |
| ZTS | Sell | ZOETIS INC | $41,755 | -33.9% | 240 | -34.6% | 0.02% | -36.0% |
| New | CIM REAL ESTATE FINANCEreal estate investme | $41,288 | – | 6,284 | +100.0% | 0.02% | – | |
| RTX | Sell | RTX CORP | $39,943 | -34.6% | 555 | -10.9% | 0.02% | -37.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $38,334 | +25.8% | 2,972 | +55.1% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $38,790 | -15.4% | 483 | -6.2% | 0.02% | -16.7% |
| XYLD | New | GLOBAL X S&P 500 COVEREDuit exchange traded | $39,123 | – | 1,006 | +100.0% | 0.02% | – |
| DFUS | DIMENSIONAL U S EQUITYuit exchange traded | $40,080 | -3.3% | 861 | 0.0% | 0.02% | -6.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,264 | +12.9% | 832 | +6.0% | 0.02% | +15.4% |
| TJX | Buy | TJX COMPANIES INC | $36,273 | +10.5% | 408 | +5.4% | 0.01% | +7.7% |
| XLC | COMMUNICAT SVS SLCT SECuit exchange traded | $36,129 | +0.8% | 551 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $36,225 | +1116.8% | 342 | +1268.0% | 0.01% | +1300.0% |
| NZF | NUVEEN MUNICIPAL CREDITclosed end mutl fund | $35,931 | -10.6% | 3,445 | 0.0% | 0.01% | -12.5% | |
| NEA | NUVEEN AMT FREE QUALITYclosed end mutl fund | $36,097 | -11.4% | 3,729 | 0.0% | 0.01% | -12.5% | |
| IAU | ISHARES GOLD ETFuit exchange traded | $36,145 | -3.8% | 1,033 | 0.0% | 0.01% | -6.7% | |
| NKE | Sell | NIKE INC | $35,695 | -46.0% | 373 | -37.7% | 0.01% | -46.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $36,299 | -6.0% | 316 | +0.3% | 0.01% | -6.7% |
| IJK | ISHARES S&P MID CAP 400uit exchange traded | $34,314 | -3.7% | 475 | 0.0% | 0.01% | -7.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $34,805 | -9.6% | 19 | +5.6% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $34,813 | -30.2% | 117 | -22.5% | 0.01% | -35.0% |
| SHYG | Sell | ISHARES HIGH YIELDuit exchange traded | $35,245 | -6.8% | 859 | -5.8% | 0.01% | -13.3% |
| NVO | Buy | NOVO-NORDISK AS VORMAL Famerican depository | $34,375 | +20.0% | 378 | +113.6% | 0.01% | +18.2% |
| ASML | Buy | ASML HOLDING N V Famerican depository | $32,965 | -15.8% | 56 | +3.7% | 0.01% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,446 | -35.3% | 129 | -19.9% | 0.01% | -35.0% |
| FIVE | Sell | FIVE BELOW | $35,237 | -24.7% | 219 | -8.0% | 0.01% | -27.8% |
| AOK | Buy | ISHARES COREuit exchange traded | $33,184 | +203.2% | 977 | +214.1% | 0.01% | +225.0% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $34,136 | -18.6% | 332 | -9.8% | 0.01% | -23.5% |
| GLOB | Sell | GLOBANT SA Fforeign ordinaries | $33,832 | -32.0% | 171 | -38.3% | 0.01% | -35.0% |
| ETN | Sell | EATON CORP PLC Fforeign ordinaries | $34,978 | -3.9% | 164 | -9.4% | 0.01% | -7.1% |
| MINT | PIMCO ENHANCED SHRTuit exchange traded | $34,949 | +0.4% | 349 | 0.0% | 0.01% | -7.1% | |
| TXN | Buy | TEXAS INSTRUMENTS | $35,300 | -10.9% | 222 | +0.9% | 0.01% | -18.8% |
| DOW | Sell | DOW INC | $33,798 | -39.4% | 655 | -37.4% | 0.01% | -40.9% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $33,383 | -0.1% | 96 | +1.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $32,828 | -21.6% | 1,980 | -18.6% | 0.01% | -23.5% |
| CPRT | Buy | COPART INC | $35,248 | -6.2% | 818 | +98.5% | 0.01% | -13.3% |
| PLD | Sell | PROLOGIS INC.real estate investme | $32,936 | -33.9% | 294 | -27.8% | 0.01% | -35.0% |
| ROL | Sell | ROLLINS INC | $31,208 | -33.0% | 836 | -23.1% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SRVC | $30,239 | -15.2% | 194 | -2.5% | 0.01% | -14.3% |
| XLY | SPDR FUND CONSUMERuit exchange traded | $30,747 | -5.2% | 191 | 0.0% | 0.01% | -7.7% | |
| MO | Sell | ALTRIA GROUP INC | $31,773 | -42.1% | 756 | -37.6% | 0.01% | -45.5% |
| DEM | Sell | WISDOMTREE EMRG MRKT HGuit exchange traded | $30,284 | -31.5% | 808 | -30.1% | 0.01% | -29.4% |
| CSX | Sell | CSX CORP | $30,381 | -25.2% | 988 | -17.0% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $32,583 | -12.9% | 348 | -21.6% | 0.01% | -20.0% |
| CVS | Buy | CVS HEALTH CORP | $32,156 | +152.5% | 461 | +150.5% | 0.01% | +140.0% |
| VCLT | VGRD LTC ETF DVuit exchange traded | $31,799 | -8.8% | 444 | 0.0% | 0.01% | -14.3% | |
| TYL | Sell | TYLER TECHNOLOGIES | $32,436 | -33.4% | 84 | -28.2% | 0.01% | -36.8% |
| Sell | RB GLOBAL INC Fforeign canadian | $31,008 | -31.1% | 496 | -33.9% | 0.01% | -33.3% | |
| PSX | Buy | PHILLIPS 66 | $31,542 | +194.7% | 263 | +134.8% | 0.01% | +200.0% |
| EWU | Sell | ISHARES MSCI UNITEDuit exchange traded | $28,128 | -46.8% | 889 | -45.6% | 0.01% | -47.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORTuit exchange traded | $29,030 | +0.4% | 576 | +0.2% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTuit exchange traded | $27,581 | -2.6% | 1,356 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC | $28,554 | +16.8% | 56 | +12.0% | 0.01% | +10.0% |
| BBJP | Sell | JPMORGAN BETABUILDERSuit exchange traded | $28,185 | -57.7% | 561 | -56.6% | 0.01% | -57.7% |
| KLAC | Buy | KLA CORP | $28,437 | -2.3% | 62 | +3.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC | $27,860 | +44.5% | 476 | +57.1% | 0.01% | +37.5% |
| FLEX | New | FLEX LTD Fforeign ordinaries | $29,678 | – | 1,100 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON EDUCA | $27,584 | -17.5% | 236 | -27.2% | 0.01% | -15.4% |
| GWW | Sell | WW GRAINGER INC | $29,057 | -24.8% | 42 | -14.3% | 0.01% | -26.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAPuit exchange traded | $28,297 | -47.3% | 391 | -43.7% | 0.01% | -47.6% |
| MMC | Sell | MARSH & MC LENNAN CO | $29,306 | -16.2% | 154 | -17.2% | 0.01% | -21.4% |
| FTV | New | FORTIVE CORP DISC | $28,032 | – | 378 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCORPORATE | $26,421 | – | 263 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO | $25,869 | +8.5% | 633 | +13.2% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC Famerican depository | $26,830 | +1327.1% | 276 | +1523.5% | 0.01% | +900.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $27,496 | -15.5% | 101 | -9.0% | 0.01% | -23.1% |
| GNR | SPDR S&P GLOBAL NATURALuit exchange traded | $27,157 | +3.4% | 487 | 0.0% | 0.01% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $26,046 | – | 300 | +100.0% | 0.01% | – |
| XLP | SPDR FUND CONSUMERuit exchange traded | $27,318 | -7.2% | 397 | 0.0% | 0.01% | -16.7% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDEuit exchange traded | $25,255 | -25.0% | 333 | -21.1% | 0.01% | -23.1% |
| IT | GARTNER INC | $26,802 | -1.9% | 78 | 0.0% | 0.01% | -9.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $25,463 | -37.2% | 930 | -34.2% | 0.01% | -37.5% |
| IDXX | Sell | IDEXX LABS INC | $26,236 | -28.4% | 60 | -17.8% | 0.01% | -28.6% |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $25,704 | -43.9% | 328 | -36.9% | 0.01% | -44.4% |
| GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $23,028 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| VWOB | Sell | VANGUARD EMERGING MKTuit exchange traded | $24,078 | -34.6% | 407 | -31.1% | 0.01% | -40.0% |
| STWD | Buy | STARWOOD PPTY TRUSTreal estate investme | $22,401 | +189.8% | 1,158 | +191.0% | 0.01% | +200.0% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $23,580 | -5.5% | 316 | -9.5% | 0.01% | -10.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600uit exchange traded | $24,612 | -28.4% | 667 | -24.6% | 0.01% | -35.7% |
| ACWX | ISHARES MSCI ACWI EX USuit exchange traded | $23,411 | -4.5% | 498 | 0.0% | 0.01% | -10.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETFuit exchange traded | $23,935 | -42.1% | 298 | -41.5% | 0.01% | -43.8% |
| IFF | New | INTL FLAVORS& FRAGRA | $23,655 | – | 347 | +100.0% | 0.01% | – |
| New | PACIFIC OAK STRATEGIC OPreal estate investme | $22,420 | – | 2,135 | +100.0% | 0.01% | – | |
| F | Sell | FORD MOTOR CO | $24,043 | -23.2% | 1,936 | -6.5% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS | $23,260 | +123.5% | 168 | +133.3% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY | $23,130 | +11.1% | 340 | +3.0% | 0.01% | +12.5% |
| ALL | New | ALLSTATE CORP | $22,505 | – | 202 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $24,541 | -20.9% | 718 | -10.0% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SERVICES | $23,174 | -21.9% | 189 | -19.9% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD COMMUNICATIONuit exchange traded | $22,931 | -47.4% | 218 | -46.8% | 0.01% | -47.1% |
| GILD | Sell | GILEAD SCIENCES INC | $22,982 | -36.6% | 307 | -34.7% | 0.01% | -35.7% |
| VTIP | Sell | VANGUARD SHRT INF PROTuit exchange traded | $21,985 | -42.0% | 465 | -41.9% | 0.01% | -46.7% |
| FSTA | Sell | FIDELITY MSCI CONS STPLSuit exchange traded | $20,140 | -39.1% | 473 | -35.0% | 0.01% | -38.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,983 | -23.3% | 72 | -11.1% | 0.01% | -27.3% |
| DDOG | Buy | DATADOG INC | $21,771 | -7.0% | 239 | +0.4% | 0.01% | -11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $20,904 | -15.8% | 23 | -11.5% | 0.01% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $21,008 | -10.8% | 228 | +0.4% | 0.01% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $21,060 | -12.5% | 114 | -1.7% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $21,211 | -36.4% | 276 | -30.7% | 0.01% | -38.5% |
| TEL | Buy | TE CONNECTIVITY LTD Fforeign ordinaries | $21,988 | +65.1% | 178 | +87.4% | 0.01% | +60.0% |
| BKNG | BOOKING HOLDINGS INC | $21,588 | +14.2% | 7 | 0.0% | 0.01% | +14.3% | |
| CTVA | Sell | CORTEVA INC | $22,005 | -20.3% | 430 | -10.8% | 0.01% | -27.3% |
| XLU | SELECT SECTOR UTI SELECTuit exchange traded | $18,917 | -9.9% | 321 | 0.0% | 0.01% | -12.5% | |
| ALC | Sell | ALCON INC Fforeign ordinaries | $18,649 | -41.3% | 242 | -37.5% | 0.01% | -46.2% |
| LNG | Buy | CHENIERE ENERGY INC | $19,583 | +16.8% | 118 | +7.3% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CO | $18,322 | – | 347 | +100.0% | 0.01% | – |
| USB | Sell | U S BANCORP | $18,641 | -47.3% | 564 | -47.3% | 0.01% | -50.0% |
| TDVG | T ROWE PRICE DIVIDENDuit exchange traded | $17,452 | -3.8% | 544 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $17,441 | +5.4% | 38 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreal estate investme | $17,720 | +25.0% | 781 | 0.0% | 0.01% | +16.7% | |
| WPC | Sell | W.P. CAREY INC.real estate investme | $19,673 | -49.3% | 364 | -36.6% | 0.01% | -53.3% |
| FHLC | Buy | FIDELITY MSCI HEALTHuit exchange traded | $17,733 | +271.1% | 293 | +285.5% | 0.01% | +250.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $17,623 | -19.7% | 321 | -17.1% | 0.01% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,663 | +3.9% | 58 | +3.6% | 0.01% | 0.0% |
| COMT | Buy | ISHR ETF GSCI CMD DY STRuit exchange traded | $19,064 | +25.7% | 654 | +12.0% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTRTMNT | $19,431 | -8.5% | 234 | +0.4% | 0.01% | -12.5% |
| PXD | PIONEER NATURAL RES | $17,775 | +10.9% | 77 | 0.0% | 0.01% | +16.7% | |
| UMAY | New | INNOVATOR US EQUITYuit exchange traded | $19,092 | – | 690 | +100.0% | 0.01% | – |
| USEP | New | INNOVATOR US EQY ULTRAuit exchange traded | $18,938 | – | 647 | +100.0% | 0.01% | – |
| UAUG | New | INNOVATOR US EQUITYuit exchange traded | $18,916 | – | 660 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR US EQUITYuit exchange traded | $19,074 | – | 674 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR US EQUITYuit exchange traded | $18,829 | – | 667 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC 00500 | $18,444 | -30.8% | 182 | -30.5% | 0.01% | -36.4% |
| EELV | INVESCO S&P EMERGINGuit exchange traded | $19,058 | -4.3% | 847 | 0.0% | 0.01% | -12.5% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOU Famerican depository | $18,738 | -32.0% | 124 | -15.1% | 0.01% | -36.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,228 | -48.7% | 143 | -41.2% | 0.01% | -46.2% |
| HYG | ISHARES IBOXX HIGH YIELDuit exchange traded | $17,545 | -1.8% | 238 | 0.0% | 0.01% | 0.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFuit exchange traded | $18,139 | -46.0% | 419 | -44.2% | 0.01% | -46.2% |
| INTC | Sell | INTEL CORP | $15,401 | -39.2% | 433 | -42.9% | 0.01% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $15,401 | -20.1% | 164 | -5.7% | 0.01% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $15,960 | +3.4% | 428 | +10.9% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORP | $16,121 | -5.8% | 80 | -21.6% | 0.01% | -14.3% | |
| NDAQ | New | NASDAQ INC | $16,521 | – | 340 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCreal estate investme | $15,978 | -15.1% | 22 | -8.3% | 0.01% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP | $16,292 | +8.3% | 185 | +10.1% | 0.01% | 0.0% |
| IHI | ISHARES US MEDICALuit exchange traded | $15,423 | -14.1% | 318 | 0.0% | 0.01% | -14.3% | |
| AFL | Buy | AFLAC INC | $15,362 | +14.2% | 200 | +3.6% | 0.01% | +20.0% |
| ARGX | Buy | ARGENX SE Famerican depository | $16,715 | +34.0% | 34 | +6.2% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $16,379 | +22.9% | 116 | +1.8% | 0.01% | +20.0% |
| New | SWEETGREEN INC | $16,274 | – | 1,385 | +100.0% | 0.01% | – | |
| UNP | Buy | UNION PACIFIC CORP | $16,290 | +56.1% | 80 | +56.9% | 0.01% | +50.0% |
| EEM | Sell | ISHARES MSCI EMERGINGuit exchange traded | $16,508 | -22.9% | 435 | -19.6% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CO OHIO | $15,462 | +4.3% | 111 | -0.9% | 0.01% | 0.0% |
| KXI | New | ISHARES GLOBAL CONSUMERuit exchange traded | $15,406 | – | 270 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $16,427 | +8.0% | 281 | +23.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES | $16,104 | -12.4% | 113 | -5.8% | 0.01% | -14.3% |
| PFF | Sell | ISHARES PREFERRED INCOMEuit exchange traded | $15,105 | -44.8% | 501 | -43.4% | 0.01% | -45.5% |
| IVLU | New | ISHARES MSCI INTL VALUEuit exchange traded | $16,408 | – | 647 | +100.0% | 0.01% | – |
| PZA | INVESCO NATIONALuit exchange traded | $13,230 | -6.1% | 597 | 0.0% | 0.01% | -16.7% | |
| CG | Sell | CARLYLE GROUP INC | $13,542 | -18.5% | 449 | -13.7% | 0.01% | -28.6% |
| FLOT | Sell | ISHARES FLOATING RATEuit exchange traded | $13,384 | -35.5% | 263 | -35.5% | 0.01% | -37.5% |
| CDNS | Buy | CADENCE DESIGN SYS | $12,418 | +1.8% | 53 | +1.9% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC | $12,797 | -13.5% | 37 | +2.8% | 0.01% | -16.7% |
| IAI | ISHRS US BRKR DEALRSuit exchange traded | $13,746 | +0.3% | 151 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $12,794 | -6.8% | 56 | 0.0% | 0.01% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTreal estate investme | $13,024 | -37.5% | 286 | -33.5% | 0.01% | -37.5% |
| SNY | Sell | SANOFI S A Famerican depository | $14,376 | -8.0% | 268 | -7.6% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INC | $13,750 | -31.6% | 64 | -28.1% | 0.01% | -37.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAuit exchange traded | $12,495 | -47.1% | 212 | -43.2% | 0.01% | -44.4% |
| EWZ | New | ISHARES MSCI BRAZIL ETFuit exchange traded | $13,311 | – | 434 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $12,107 | -25.9% | 50 | -26.5% | 0.01% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,465 | +45.3% | 32 | +45.5% | 0.01% | +66.7% |
| Buy | GENERAL ELECTRIC CO | $14,150 | +415.3% | 128 | +412.0% | 0.01% | +400.0% | |
| CBRE | Sell | CBRE GROUP INC | $13,295 | -10.0% | 180 | -1.6% | 0.01% | -16.7% |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $13,699 | -4.6% | 30 | 0.0% | 0.01% | -16.7% | |
| Buy | WARNER BROTHERS DISCOVER | $13,390 | -12.7% | 1,233 | +0.8% | 0.01% | -16.7% | |
| WEC | Sell | W E C ENERGY GROUP INC | $14,257 | -15.0% | 177 | -6.8% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORP | $12,561 | -7.6% | 235 | -0.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $14,136 | -12.9% | 55 | -3.5% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATERIAL | $13,135 | +23.7% | 32 | +39.1% | 0.01% | +25.0% |
| VGT | VANGUARD INFORMATIONuit exchange traded | $12,447 | -6.2% | 30 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $12,684 | +95.5% | 302 | +137.8% | 0.01% | +66.7% |
| AEM | New | AGNICO EAGLE MINES Fforeign canadian | $13,635 | – | 300 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTN LP | $11,880 | – | 400 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INTER Fforeign ordinaries | $13,303 | -43.6% | 250 | -27.7% | 0.01% | -44.4% |
| HPQ | Buy | HP INC. | $13,646 | -14.5% | 531 | +2.1% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GP AMER | $12,196 | +3.5% | 84 | -1.2% | 0.01% | 0.0% |
| SNA | SNAP ON INC | $13,263 | -11.5% | 52 | 0.0% | 0.01% | -16.7% | |
| DXCM | Sell | DEXCOM INC | $11,849 | -29.1% | 127 | -2.3% | 0.01% | -28.6% |
| ECL | Sell | ECOLAB INC | $14,230 | -43.5% | 84 | -37.8% | 0.01% | -50.0% |
| TWNK | HOSTESS BRANDS INC | $12,958 | +31.6% | 389 | 0.0% | 0.01% | +25.0% | |
| HLI | HOULIHAN LOKEY INC | $12,640 | +9.0% | 118 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $12,338 | -2.6% | 24 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $13,257 | -3.4% | 262 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS | $12,460 | -18.0% | 87 | -4.4% | 0.01% | -16.7% |
| OTEX | New | OPEN TEXT CORP Fforeign canadian | $14,180 | – | 404 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,211 | +12.2% | 124 | -5.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP INC | $13,220 | +27.8% | 1,229 | +9.7% | 0.01% | +25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $14,032 | -47.5% | 151 | -46.1% | 0.01% | -54.5% |
| SLGN | SILGAN HOLDINGS INC | $9,398 | -8.1% | 218 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUMuit exchange traded | $11,033 | – | 206 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS Fforeign ordinaries | $10,886 | -1.1% | 55 | -6.8% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $10,926 | +5078.2% | 57 | +5600.0% | 0.00% | – |
| KAMN | KAMAN CORP | $9,518 | -19.1% | 484 | 0.0% | 0.00% | -20.0% | |
| SBAC | Buy | S B A COMMUNICATIONS | $9,208 | -0.7% | 46 | +15.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $9,561 | +29.7% | 210 | +23.5% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $9,540 | -24.5% | 106 | -36.1% | 0.00% | -20.0% |
| BL | Sell | BLACKLINE INC | $11,593 | -35.1% | 209 | -37.0% | 0.00% | -42.9% |
| SF | Sell | STIFEL FINL CO | $10,138 | -9.1% | 165 | -11.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INCreal estate investme | $11,128 | -55.8% | 121 | -45.2% | 0.00% | -60.0% |
| IDEXY | Sell | INDUSTRIA DE DISENO TE Famerican depository | $9,630 | -13.0% | 518 | -9.1% | 0.00% | 0.0% |
| VFQY | VANGUARD US QUALITYuit exchange traded | $11,231 | -1.5% | 100 | 0.0% | 0.00% | -20.0% | |
| IYH | Buy | ISHARES US HEALTHCAREuit exchange traded | $9,723 | +2.0% | 36 | +5.9% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC Fforeign ordinaries | $11,042 | -11.3% | 112 | -8.2% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC | $10,847 | -39.2% | 55 | -43.3% | 0.00% | -42.9% |
| DHI | D R HORTON CO | $10,962 | -11.7% | 102 | 0.0% | 0.00% | -20.0% | |
| IEUR | ISHARES CORE MSCI EUROPEuit exchange traded | $10,180 | -5.6% | 205 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLU | $9,311 | -4.7% | 52 | -11.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL | $11,248 | -2.3% | 112 | +0.9% | 0.00% | -20.0% |
| RACE | Buy | FERRARI N V Fforeign ordinaries | $10,048 | -6.4% | 34 | +3.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $11,395 | -49.8% | 122 | -50.8% | 0.00% | -55.6% |
| C | Sell | CITIGROUP INC | $9,730 | -44.1% | 237 | -37.3% | 0.00% | -42.9% |
| ARW | Buy | ARROW ELECTRONICS | $10,771 | -11.5% | 86 | +1.2% | 0.00% | -20.0% |
| AL | Sell | AIR LEASE CORP | $10,956 | -33.0% | 278 | -28.9% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,233 | -58.7% | 404 | -57.2% | 0.00% | -60.0% |
| PKG | PACKAGING CORP OF AM | $10,441 | +16.2% | 68 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $9,392 | +42.8% | 115 | +49.4% | 0.00% | +33.3% |
| WWD | WOODWARD INC | $9,692 | +4.5% | 78 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LAB CO OF AMER HLDG | $10,053 | +38.9% | 50 | +66.7% | 0.00% | +33.3% |
| APD | Sell | AIR PROD & CHEMICALS | $9,376 | -31.9% | 33 | -28.3% | 0.00% | -20.0% |
| COLD | AMERICOLD REALTY TRUST | $10,826 | -5.9% | 356 | 0.0% | 0.00% | -20.0% | |
| SPLK | Sell | SPLUNK INC | $11,700 | -25.0% | 80 | -45.6% | 0.00% | -33.3% |
| ABC | Sell | CENCORA INC | $10,798 | -8.0% | 60 | -1.6% | 0.00% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES | $10,511 | -6.0% | 94 | +1.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABS | $9,799 | -28.3% | 50 | -23.1% | 0.00% | -20.0% |
| CB | Buy | CHUBB LTD Fforeign ordinaries | $9,368 | +15.8% | 45 | +7.1% | 0.00% | +33.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS I | $9,684 | -37.5% | 107 | -28.2% | 0.00% | -33.3% |
| ICE | INTERCONTINENTAL EXC | $11,332 | -2.7% | 103 | 0.0% | 0.00% | -20.0% | |
| PBE | New | INVESCO BIOTECHNOLOGYuit exchange traded | $9,354 | – | 164 | +100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $9,231 | +17.1% | 80 | 0.0% | 0.00% | +33.3% | |
| MGM | MGM RESORTS INTL | $10,006 | -16.3% | 272 | 0.0% | 0.00% | -20.0% | |
| DOV | Buy | DOVER CORP | $10,463 | +16.2% | 75 | +23.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $9,352 | -20.9% | 55 | +3.8% | 0.00% | -20.0% |
| PINS | Buy | PINTEREST INC | $10,920 | -0.9% | 404 | +0.2% | 0.00% | 0.0% |
| GDDY | GO DADDY GROUP INC | $9,831 | -0.9% | 132 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO-RAD LABS INC | $9,678 | -20.2% | 27 | -15.6% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,267 | -30.2% | 51 | -29.2% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECH INC | $11,643 | -21.9% | 88 | -1.1% | 0.00% | -33.3% |
| COG | COTERRA ENERGY INC | $10,712 | +6.9% | 396 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $10,127 | -15.4% | 50 | -5.7% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $9,291 | -89.9% | 208 | -88.3% | 0.00% | -88.9% |
| SIEGY | Buy | SIEMENS A G Famerican depository | $7,145 | +403.9% | 100 | +488.2% | 0.00% | +200.0% |
| AEP | Buy | AMER ELECTRIC PWR CO | $8,820 | -2.3% | 117 | +9.3% | 0.00% | -25.0% |
| AMT | AMERN TOWER CORPreal estate investme | $7,400 | -15.2% | 45 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $9,169 | -10.9% | 93 | 0.0% | 0.00% | -25.0% | |
| DDAIF | New | MERCEDES-BENZ GROUP ORDFforeign ordinaries | $8,618 | – | 124 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $7,826 | -43.0% | 155 | -40.8% | 0.00% | -40.0% |
| FNDE | Sell | SCHWAB FUNDA EMG MKTSuit exchange traded | $6,922 | -86.0% | 264 | -85.7% | 0.00% | -85.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $8,848 | -3.7% | 100 | -5.7% | 0.00% | -25.0% |
| SCHB | New | SCHWAB US BROAD MARKETuit exchange traded | $7,129 | – | 143 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $8,598 | -16.5% | 79 | -1.2% | 0.00% | -25.0% |
| EOG | Buy | EOG RESOURCES INC | $8,746 | +21.3% | 69 | +9.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $6,617 | -38.7% | 410 | +10.8% | 0.00% | -25.0% |
| DRAFTKINGS INC NEW | $7,743 | +10.8% | 263 | 0.0% | 0.00% | 0.0% | ||
| QYLD | New | GLBL X FND GLB X NSDQuit exchange traded | $6,658 | – | 397 | +100.0% | 0.00% | – |
| MTG | Buy | M G I C INVESTMENT | $7,207 | +6.4% | 432 | +0.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,184 | +7.3% | 159 | +34.7% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC. | $7,865 | +46.0% | 29 | +20.8% | 0.00% | +50.0% |
| LYB | LYONDELLBASELL INDS Fforeign ordinaries | $7,155 | +3.1% | 76 | 0.0% | 0.00% | 0.0% | |
| AMPG | AMPLITECH GROUP INC | $7,373 | -12.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE | $7,631 | +60.7% | 181 | +35.1% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP | $8,859 | -17.4% | 136 | -3.5% | 0.00% | -25.0% |
| SYY | Buy | SYSCO CORP | $8,785 | +3.9% | 133 | +16.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,267 | -1.6% | 242 | +15.2% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,770 | – | 210 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $6,807 | +22.5% | 34 | +13.3% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $8,373 | +4.9% | 17 | +13.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHS | $8,072 | -49.4% | 776 | -47.6% | 0.00% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $8,487 | -39.7% | 369 | -31.5% | 0.00% | -50.0% |
| LAD | LITHIA MOTORS INC | $8,378 | -2.8% | 28 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL | $7,207 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $7,164 | – | 36 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,967 | -34.7% | 16 | -33.3% | 0.00% | -25.0% |
| WEN | WENDYS CO | $8,253 | -6.2% | 404 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $8,536 | +26.3% | 51 | +10.9% | 0.00% | 0.0% |
| TCNNF | New | TRULIEVE CANNABIS CORP Fforeign canadian | $6,644 | – | 1,091 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO0050real estate investme | $6,845 | -71.1% | 82 | -65.7% | 0.00% | -66.7% |
| LRLCY | Sell | L OREAL S A Famerican depository | $7,457 | -20.9% | 90 | -10.9% | 0.00% | -25.0% |
| GLW | CORNING INC | $7,739 | -13.0% | 254 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLINES HLDGS | $7,191 | -22.9% | 170 | 0.0% | 0.00% | -25.0% | |
| BXP | Buy | BOSTON PROPERTIESreal estate investme | $7,138 | +16.9% | 120 | +13.2% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $6,879 | -52.1% | 31 | -45.6% | 0.00% | -50.0% |
| SHYD | VANECK SHORT HIGH YIELDuit exchange traded | $8,951 | -3.0% | 414 | 0.0% | 0.00% | -25.0% | |
| EADSY | Buy | AIRBUS SE Famerican depository | $8,298 | +5.8% | 248 | +14.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $7,449 | +7.1% | 36 | +5.9% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $8,958 | -38.2% | 62 | -28.7% | 0.00% | -50.0% |
| ST | SENSATA TECH Fforeign ordinaries | $9,039 | -15.9% | 239 | 0.0% | 0.00% | -25.0% | |
| CHX | CHAMPIONX CORP | $8,549 | +14.8% | 240 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALSuit exchange traded | $9,184 | -4.1% | 117 | 0.0% | 0.00% | -25.0% | |
| Sell | CANADIAN PACIFIC KANSA Fforeign canadian | $7,664 | -53.3% | 103 | -49.3% | 0.00% | -50.0% | |
| EVRG | Sell | EVERGY INC | $7,656 | -64.7% | 151 | -59.3% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON&CO | $6,722 | -31.2% | 26 | -29.7% | 0.00% | -25.0% |
| SEE | Buy | SEALED AIR CORP | $7,131 | -9.5% | 217 | +10.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NY MELLON CO | $7,890 | -66.3% | 185 | -64.8% | 0.00% | -66.7% |
| SMG | SCOTTS MIRACLE GRO CO | $8,372 | -17.6% | 162 | 0.0% | 0.00% | -25.0% | |
| ACIW | ACI WORLDWIDE INC | $6,181 | -2.6% | 274 | 0.0% | 0.00% | -33.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,146 | -44.8% | 18 | -40.0% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP Fforeign canadian | $3,947 | -53.8% | 115 | -45.5% | 0.00% | -33.3% |
| NIO | NIO INC Famerican depository | $4,900 | -6.7% | 542 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $4,202 | -30.6% | 38 | -17.4% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES IN | $4,756 | -60.4% | 290 | -38.7% | 0.00% | -60.0% |
| IAC | Sell | IAC INC | $5,140 | -51.0% | 102 | -38.9% | 0.00% | -50.0% |
| IEF | Sell | ISHARES 7-10 YEARuit exchange traded | $4,488 | -76.5% | 49 | -75.3% | 0.00% | -75.0% |
| ASH | ASHLAND INC | $4,069 | -6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK SEMICONDUCTORuit exchange traded | $4,349 | -4.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES ULTRAPRO SHORTuit exchange traded | $5,975 | +12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $4,254 | +38.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES SEMICONDUCTORuit exchange traded | $4,263 | -6.6% | 9 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDED TECHuit exchange traded | $5,733 | -2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VANECK BITCOIN STRATEGYuit exchange traded | $4,612 | -12.7% | 177 | 0.0% | 0.00% | 0.0% | ||
| WM | Buy | WASTE MANAGEMENT INC | $5,488 | -6.9% | 36 | +5.9% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE S A Famerican depository | $4,074 | -80.7% | 36 | -79.4% | 0.00% | -75.0% |
| AAL | New | AMERICAN AIRLS GROUP | $4,227 | – | 330 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $4,853 | -38.7% | 8,000 | 0.0% | 0.00% | -33.3% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG Famerican depository | $4,276 | -58.5% | 204 | -56.8% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC Famerican depository | $4,923 | -64.1% | 33 | -58.2% | 0.00% | -60.0% |
| VNT | New | VONTIER CORP | $4,669 | – | 151 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PPTYS INCreal estate investme | $5,747 | -59.7% | 313 | -55.9% | 0.00% | -66.7% |
| ABNB | Buy | AIRBNB INC | $4,665 | +91.6% | 34 | +78.9% | 0.00% | +100.0% |
| JCOM | ZIFF DAVIS INC | $5,095 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $3,978 | +7.5% | 43 | +13.2% | 0.00% | +100.0% |
| DIVO | AMPLIFY CWP ENHANCED DIVuit exchange traded | $6,460 | -3.5% | 186 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $5,542 | -12.9% | 71 | 0.0% | 0.00% | -33.3% | |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $4,972 | – | 29 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC Fforeign ordinaries | $4,186 | -16.3% | 17 | -15.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,394 | -4.4% | 143 | -0.7% | 0.00% | -33.3% |
| JNK | SPDR BLMBRG BRCLY HGHuit exchange traded | $4,882 | -1.8% | 54 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400uit exchange traded | $4,559 | -52.1% | 56 | -50.4% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CO | $5,722 | -37.2% | 13 | -35.0% | 0.00% | -50.0% |
| IGIB | ISHARES TRT IS 5-10 INVuit exchange traded | $4,768 | -3.8% | 98 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | B W X TECHNOLOGIES INCOR | $5,624 | -54.0% | 75 | -56.1% | 0.00% | -60.0% |
| ASMIY | ASM INTERNTNL N V Famerican depository | $5,466 | -1.3% | 13 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | THE CIGNA GROUP | $5,149 | +66.8% | 18 | +63.6% | 0.00% | +100.0% |
| USXF | Sell | ISHARES ESG ADVANCEDuit exchange traded | $3,951 | -51.8% | 114 | -50.0% | 0.00% | -33.3% |
| JETS | US GLOBAL JETS ETFuit exchange traded | $5,008 | -20.5% | 294 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATL FINL | $5,989 | -45.6% | 145 | -52.6% | 0.00% | -50.0% |
| Buy | GE HEALTHCARE TECHNOLOGI | $4,082 | +528.0% | 60 | +650.0% | 0.00% | – | |
| SAP | Sell | SAP SE Famerican depository | $4,656 | -52.7% | 36 | -50.0% | 0.00% | -50.0% |
| AMADY | Sell | AMADEUS IT GROUP S A Famerican depository | $5,493 | -52.5% | 91 | -40.1% | 0.00% | -60.0% |
| New | BGC GROUP INC | $4,573 | – | 866 | +100.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOL Famerican depository | $5,606 | -28.7% | 109 | 0.0% | 0.00% | -33.3% | |
| ETSY | ETSY INC | $6,006 | -23.7% | 93 | 0.0% | 0.00% | -33.3% | |
| FMC | F M C CORP | $5,168 | -35.4% | 77 | 0.0% | 0.00% | -33.3% | |
| CMPGY | Sell | COMPASS GROUP PLC Famerican depository | $5,771 | -40.3% | 237 | -30.1% | 0.00% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $4,911 | +116.6% | 84 | +82.6% | 0.00% | +100.0% |
| PPG | PPG INDUSTRIES INC | $4,543 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC | $4,012 | – | 91 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC | $5,060 | +22.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BAH | BOOZ ALLEN HAMILTON | $4,043 | -2.1% | 37 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP HLDG | $6,485 | +18.4% | 143 | 0.0% | 0.00% | 0.0% | |
| UDEMY INC | $5,415 | -11.5% | 570 | 0.0% | 0.00% | 0.0% | ||
| AZN | Sell | ASTRAZENECA PLC Famerican depository | $4,944 | -6.6% | 73 | -1.4% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDERCO INC | $6,505 | -83.2% | 45 | -77.2% | 0.00% | -86.7% |
| ITOT | New | ISHARES CORE S&P TOTALuit exchange traded | $4,992 | – | 53 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $5,073 | +26.3% | 25 | +19.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP Fforeign ordinaries | $5,406 | -25.6% | 394 | +2.1% | 0.00% | -33.3% |
| TTD | New | THE TRADE DESK INC | $4,533 | – | 58 | +100.0% | 0.00% | – |
| SOBKY | Buy | SOFTBANK MOBILE SERVIC Famerican depository | $1,570 | +43.1% | 138 | +34.0% | 0.00% | – |
| Buy | AG MTG INVT TR | $2,714 | -6.9% | 489 | +2.7% | 0.00% | 0.0% | |
| AAGIY | Sell | AIA GROUP LTD Famerican depository | $2,616 | -81.5% | 81 | -76.7% | 0.00% | -83.3% |
| ADYEY | Sell | ADYEN N V Famerican depository | $1,458 | -83.3% | 197 | -61.0% | 0.00% | -66.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD Famerican depository | $3,123 | +7.1% | 36 | +2.9% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $2,993 | -8.4% | 40 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP | $3,276 | +10.2% | 39 | +11.4% | 0.00% | 0.0% |
| ATKR | ATKORE INC | $1,492 | -4.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ATLKY | Sell | ATLAS COPCO AB Famerican depository | $3,645 | -52.1% | 272 | -48.5% | 0.00% | -66.7% |
| AVB | AVALONBAY CMNTYS INCreal estate investme | $2,748 | -9.2% | 16 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,288 | +6.3% | 18 | 0.0% | 0.00% | 0.0% | |
| BAESY | Sell | BAE SYSTEMS PLC Famerican depository | $1,978 | -46.4% | 40 | -48.1% | 0.00% | 0.0% |
| BJ | B J S WHOLESALE CLUB HOL | $2,284 | +13.3% | 32 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Sell | BNP PARIBAS Famerican depository | $2,223 | -67.3% | 70 | -67.4% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $1,483 | -76.9% | 40 | -75.0% | 0.00% | -66.7% |
| BX | Buy | BLACKSTONE INC | $2,464 | +39.5% | 23 | +21.1% | 0.00% | 0.0% |
| LCTU | Sell | BLACKROCK US CARBON TRNSuit exchange traded | $2,072 | -52.3% | 44 | -50.6% | 0.00% | -50.0% |
| BXBLY | Sell | BRAMBLES LTD Famerican depository | $1,353 | -70.4% | 73 | -69.2% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $1,659 | -73.8% | 21 | -71.2% | 0.00% | -50.0% |
| CMS | C M S ENERGY CORP | $2,124 | -9.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Sell | C S L LIMITED Famerican depository | $2,261 | -54.6% | 28 | -48.1% | 0.00% | -50.0% |
| COFPRI | CAPITAL ONE FINL 5 PFDpreferred stock | $1,872 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES | $1,901 | -73.1% | 7 | -75.9% | 0.00% | -66.7% |
| CVCO | CAVCO INDUSTRIES INC | $1,594 | -9.9% | 6 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP | $3,766 | -40.9% | 30 | -45.5% | 0.00% | -66.7% |
| CHTR | Sell | CHARTER COMMUNICATN | $2,199 | -50.1% | 5 | -58.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $2,233 | -43.2% | 80 | -25.2% | 0.00% | -50.0% |
| CHD | CHURCH & DWIGHT CO INC I | $1,924 | -8.6% | 21 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,332 | -66.5% | 87 | -67.4% | 0.00% | -66.7% |
| CLX | Buy | CLOROX CO | $1,704 | +78.6% | 13 | +116.7% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $2,027 | +4.9% | 27 | 0.0% | 0.00% | 0.0% | |
| ENOVIS CORP | $2,795 | -17.7% | 53 | 0.0% | 0.00% | 0.0% | ||
| COLB | COLUMBIA BANKING SYS | $3,697 | +0.1% | 182 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA | $2,045 | +3.8% | 12 | 0.0% | 0.00% | 0.0% | |
| CURLF | Buy | CURALEAF HOLDINGS INC Fforeign canadian | $1,464 | +229.0% | 324 | +125.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,688 | -14.7% | 17 | -5.6% | 0.00% | 0.0% |
| New | DAIMLER TRUCK HOLDING Famerican depository | $2,141 | – | 124 | +100.0% | 0.00% | – | |
| DPSGY | Buy | DHL GROUP Famerican depository | $1,420 | +3.5% | 35 | +25.0% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL EMERG COREuit exchange traded | $2,302 | – | 102 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL S | $3,292 | +48.3% | 38 | +100.0% | 0.00% | 0.0% |
| LABU | DIREXION DALY S&P BIOTCHuit exchange traded | $2,672 | -35.6% | 701 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES | $2,254 | -5.1% | 28 | 0.0% | 0.00% | 0.0% | |
| DSDVY | Buy | DSV A/S Famerican depository | $3,826 | -6.6% | 41 | +5.1% | 0.00% | -50.0% |
| EXP | EAGLE MATERIALS INC | $1,832 | -10.7% | 11 | 0.0% | 0.00% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HOLDINGS | $2,189 | – | 110 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,410 | -74.6% | 21 | -74.4% | 0.00% | -50.0% |
| ESAB CORP | $3,742 | +5.6% | 53 | 0.0% | 0.00% | 0.0% | ||
| ES | EVERSOURCE ENERGY | $1,977 | -18.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Buy | EXPERIAN PLC Famerican depository | $3,819 | -8.4% | 117 | +7.3% | 0.00% | -50.0% |
| FICO | FAIR ISAAC INTL CORP | $2,606 | +7.3% | 3 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC | $1,917 | +21.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,852 | -69.3% | 12 | -71.4% | 0.00% | -50.0% |
| FMCC | FEDERAL HOME LN MTG CORP | $1,924 | +36.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $1,981 | +37.9% | 3,200 | -2.0% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $1,613 | -6.7% | 27 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $1,425 | -1.4% | 51 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $2,496 | -16.5% | 39 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $2,310 | +13.7% | 16 | +33.3% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X RUSSELL 2000uit exchange traded | $2,866 | – | 168 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESuit exchange traded | $1,402 | – | 14 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $2,041 | -15.6% | 28 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC Famerican depository | $2,091 | -75.7% | 251 | -75.5% | 0.00% | -66.7% | |
| HEIA | Buy | HEICO CORP | $1,809 | +7.2% | 14 | +16.7% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDING CO | $3,855 | – | 52 | +100.0% | 0.00% | – | |
| IBDRY | Sell | IBERDROLA S A Famerican depository | $1,566 | -75.2% | 35 | -71.1% | 0.00% | -50.0% |
| IBN | ICICI BANK LTD Famerican depository | $1,341 | +0.1% | 58 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $2,608 | -39.5% | 19 | -17.4% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,015 | -73.9% | 15 | -73.7% | 0.00% | -66.7% |
| IP | INTERNTNL PAPER | $2,672 | +11.5% | 75 | 0.0% | 0.00% | 0.0% | |
| XMLV | New | INVSC S P MIDCAP LOWuit exchange traded | $1,623 | – | 33 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOWuit exchange traded | $3,292 | – | 56 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFuit exchange traded | $2,041 | -2.2% | 186 | +1.6% | 0.00% | 0.0% |
| INVH | INVITATION HOMES INCORPO | $2,043 | -7.2% | 64 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS IN | $2,041 | +10.6% | 45 | 0.0% | 0.00% | 0.0% | |
| EMHY | Sell | ISHARES JP MRGN EM HIGHuit exchange traded | $3,812 | -71.8% | 112 | -70.9% | 0.00% | -80.0% |
| IXG | ISHARES GLOBALuit exchange traded | $3,734 | -1.5% | 53 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES 1-3 YEAR TREASRYuit exchange traded | $2,186 | – | 27 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000uit exchange traded | $2,169 | – | 16 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPSuit exchange traded | $1,841 | +17.9% | 19 | +18.8% | 0.00% | 0.0% |
| NEAR | BLACKROCK SHORT MATURITYuit exchange traded | $1,447 | +0.3% | 29 | 0.0% | 0.00% | 0.0% | |
| IXUS | Sell | ISHARES CORE MSCI TOTLuit exchange traded | $2,172 | -97.4% | 36 | -97.3% | 0.00% | -97.0% |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $1,387 | -2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| ESML | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $2,456 | -52.3% | 73 | -49.7% | 0.00% | -50.0% |
| EUSB | Sell | ISHARES ESG ADVNC TTLuit exchange traded | $2,819 | -52.7% | 69 | -50.7% | 0.00% | -50.0% |
| DMXF | Sell | ISHARES ESG ADVANCEDuit exchange traded | $2,227 | -53.7% | 39 | -50.6% | 0.00% | -50.0% |
| ITRI | ITRON INC | $1,454 | -16.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KAR | OPENLANE INC | $3,790 | -2.0% | 254 | 0.0% | 0.00% | -50.0% | |
| K | Buy | KELLOGG CO | $1,726 | +220.2% | 29 | +262.5% | 0.00% | – |
| KNSL | KINSALE CAPITAL GROUP IN | $2,485 | +10.7% | 6 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $1,656 | – | 37 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,308 | -6.1% | 19 | +5.6% | 0.00% | 0.0% |
| LGRDY | Sell | LEGRAND SA Famerican depository | $3,784 | -49.3% | 206 | -45.4% | 0.00% | -66.7% |
| LMAT | Sell | LEMAITRE VASCULAR | $1,471 | -83.3% | 27 | -79.4% | 0.00% | -66.7% |
| LGND | LIGAND PHARMA | $3,056 | -16.9% | 51 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS | $1,818 | -8.5% | 10 | 0.0% | 0.00% | 0.0% | |
| LNSTY | Sell | LONDON STOCK EXCHANGE Famerican depository | $1,552 | -88.5% | 61 | -87.9% | 0.00% | -80.0% |
| LULU | Buy | LULULEMON ATHLETICA | $2,314 | +52.8% | 6 | +50.0% | 0.00% | 0.0% |
| MSCI | MSCI INC | $1,539 | +9.3% | 3 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES | $2,372 | -1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,802 | +19.6% | 46 | +27.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,936 | -75.1% | 19 | -72.1% | 0.00% | -66.7% |
| MPW | Buy | MEDICAL PROPERTIESreal estate investme | $2,432 | -39.4% | 446 | +2.8% | 0.00% | -50.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,804 | +60.6% | 3 | +50.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL | $2,216 | -43.7% | 2 | -33.3% | 0.00% | -50.0% |
| MURGY | Buy | MUNICH RE GROUP Famerican depository | $1,595 | +32.4% | 41 | +28.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $1,475 | +3.9% | 229 | +0.4% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG&TELEPH Famerican depository | $1,394 | -17.1% | 47 | -17.5% | 0.00% | 0.0% |
| NI | NISOURCE INC 00500 | $1,950 | -9.8% | 79 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA OYJ Famerican depository | $2,157 | -9.7% | 577 | +0.5% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $1,785 | -10.1% | 8 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL AND GAS | $1,529 | -80.1% | 38 | -83.0% | 0.00% | -66.7% |
| NVS | NOVARTIS AG Famerican depository | $1,528 | +0.9% | 15 | 0.0% | 0.00% | 0.0% | |
| OAS | Sell | CHORD ENERGY CORP | $1,945 | -69.2% | 12 | -70.7% | 0.00% | -50.0% |
| ODFL | OLD DOMINION FREIGHT | $3,273 | +10.6% | 8 | 0.0% | 0.00% | 0.0% | |
| OSCI | OSCEOLA GOLD INC | $2,500 | +31.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $1,744 | -2.8% | 220 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,114 | +3.1% | 27 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTMT INC | $1,331 | +176.7% | 58 | +190.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP C | $1,530 | -2.3% | 26 | 0.0% | 0.00% | 0.0% | |
| Sell | PERNOD RICARD FIN S A Famerican depository | $3,124 | -47.7% | 94 | -30.9% | 0.00% | -50.0% | |
| PNFP | PINNACLE FINL PARTNR | $1,475 | +18.4% | 22 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,453 | +12.4% | 10 | 0.0% | 0.00% | 0.0% | |
| New | PLANET 13 HOLDINGS INC N | $2,197 | – | 2,550 | +100.0% | 0.00% | – | |
| PROSHARES BITCOINuit exchange traded | $3,453 | -18.7% | 250 | 0.0% | 0.00% | -50.0% | ||
| PSA | PUBLIC STORAGEreal estate investme | $2,899 | -9.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ROLL | R B C BEARINGS INC | $1,873 | +7.6% | 8 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORPreal estate investme | $2,115 | -48.8% | 42 | -39.1% | 0.00% | -50.0% |
| RELX | Sell | RELX PLC Famerican depository | $3,269 | -54.9% | 97 | -55.3% | 0.00% | -66.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLC Famerican depository | $2,964 | -68.7% | 80 | -67.1% | 0.00% | -75.0% |
| RHHBY | Sell | ROCHE HLDG AG Famerican depository | $2,239 | -73.6% | 66 | -70.3% | 0.00% | -66.7% |
| SAFRY | Sell | SAFRAN Famerican depository | $2,348 | -67.5% | 60 | -67.4% | 0.00% | -66.7% |
| SCHWPRD | THE CHARLES S 5.95 PFDpreferred stock | $2,435 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | CHARLES SCHWAB US MCuit exchange traded | $3,587 | -4.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC Fforeign canadian | $1,746 | -41.3% | 32 | -30.4% | 0.00% | 0.0% |
| SXYAY | SIKA AG Famerican depository | $1,496 | -11.3% | 59 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC | $3,361 | +0.5% | 22 | +15.8% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,886 | -4.2% | 236 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORP Famerican depository | $1,566 | -84.0% | 19 | -82.6% | 0.00% | -75.0% |
| LUV | New | SOUTHWEST AIRLINES | $1,381 | – | 51 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $1,638 | – | 37 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATL CO | $1,894 | -75.7% | 13 | -76.4% | 0.00% | -66.7% |
| SWK | STANLEY BLACK & DECK | $2,257 | -10.8% | 27 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $1,636 | -26.6% | 88 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIE | $3,677 | -0.6% | 9 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Sell | TENCENT HOLDINGS Famerican depository | $1,392 | -68.5% | 36 | -65.4% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $1,368 | -74.7% | 9 | -72.7% | 0.00% | -50.0% |
| TXRH | TEXAS ROADHOUSE | $1,634 | -14.4% | 17 | 0.0% | 0.00% | 0.0% | |
| TGOPY | Buy | 3I GROUP PLC Famerican depository | $1,685 | +34.7% | 131 | +32.3% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS Famerican depository | $1,834 | +69.8% | 79 | +68.1% | 0.00% | – |
| TOELY | Sell | TOKYO ELECTRON LTD Famerican depository | $2,529 | -66.5% | 37 | -64.8% | 0.00% | -66.7% |
| TTE | Sell | TOTALENERGIES SE Famerican depository | $1,973 | -22.2% | 30 | -31.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP Famerican depository | $1,798 | +123.6% | 10 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES | $1,633 | -47.8% | 10 | -44.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES | $3,346 | -4.4% | 137 | +0.7% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $3,519 | -33.4% | 123 | -29.3% | 0.00% | -50.0% |
| TSN | TYSON FOODS INC | $3,433 | -1.1% | 68 | 0.0% | 0.00% | 0.0% | |
| UATG | UMBRA APPLIED TECH | $2,832 | -47.6% | 658,616 | 0.0% | 0.00% | -50.0% | |
| UOVEY | Buy | UTD OVERSEAS BK Famerican depository | $1,875 | +36.8% | 45 | +36.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $2,543 | -56.3% | 81 | -39.6% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD CONSUMERuit exchange traded | $1,461 | -90.0% | 8 | -89.3% | 0.00% | -83.3% |
| VGLT | New | VANGUARD LONG TERMuit exchange traded | $3,608 | – | 65 | +100.0% | 0.00% | – |
| VTR | VENTAS INCreal estate investme | $3,878 | -10.4% | 92 | 0.0% | 0.00% | -50.0% | |
| VB | New | VANGUARD SMALL CAP ETFuit exchange traded | $2,269 | – | 12 | +100.0% | 0.00% | – |
| VRNT | VERINT SYSTEMS INC | $1,793 | -34.4% | 78 | 0.0% | 0.00% | 0.0% | |
| DSP | VIANT TECHNOLOGY INC | $2,184 | +21.5% | 390 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlimited partnershp | $3,696 | +5.2% | 133 | +1.5% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $1,927 | -7.4% | 29 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONSINC Fforeign canadian | $1,343 | -6.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WFCPRR | WELLS FARGO 6.625 PFDpreferred stock | $2,538 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WIMI | WIMI HOLOGRAM CLOUD IN Famerican depository | $1,440 | -34.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $1,600 | -31.5% | 42 | 0.0% | 0.00% | 0.0% | ||
| ZURVY | Sell | ZURICH INSURANCE GROUP Famerican depository | $1,511 | -57.6% | 33 | -56.0% | 0.00% | 0.0% |
| AMCR | AMCOR PLC Fforeign ordinaries | $2,098 | -8.2% | 229 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD Fforeign ordinaries | $2,949 | +79.1% | 37 | +68.2% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTE Fforeign ordinaries | $3,551 | -18.0% | 132 | 0.0% | 0.00% | -50.0% | |
| New | CRH PUBLIC LIMITED CO Fforeign ordinaries | $1,970 | – | 36 | +100.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW Fforeign ordinaries | $1,809 | +4.6% | 11 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $3,495 | +6.6% | 53 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC Fforeign ordinaries | $3,730 | -2.5% | 17 | 0.0% | 0.00% | -50.0% | |
| ISNPY | Sell | INTESA SANPAOLO SPA Famerican depository | $603 | -87.0% | 39 | -86.7% | 0.00% | -100.0% |
| BCS | Exit | BARCLAYS PLC ADR SPONSOREDadr sponsored | $0 | – | -149 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC COM USD0.0001 | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS AS8683mbs as8683 | $0 | – | -2 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 5312297711:1 exc 8/4/23 531229771 | $0 | – | -2 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE.COM INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP ADR SPONSOREDadr sponsored | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS CB2899mbs cb2899 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CO | $1,208 | – | 13 | +100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $487 | – | 17 | +100.0% | 0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROL 27 WTSwarrants | $649 | +15.9% | 15 | 0.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA3278mbs ca3278 | $0 | – | -5 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $519 | – | 8 | +100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS IN COM | $0 | – | -13 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP COM | $0 | – | -52 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION COM | $0 | – | -26 | -100.0% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $1,098 | -11.5% | 14 | 0.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -340 | -100.0% | 0.00% | – | |
| PODD | INSULET CORP | $957 | -44.7% | 6 | 0.0% | 0.00% | -100.0% | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS COM | $0 | – | -12 | -100.0% | 0.00% | – |
| INO | INOVIO PHARMA | $350 | -12.9% | 900 | 0.0% | 0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS G67713mbs g67713 | $0 | – | -4 | -100.0% | 0.00% | – | |
| INSM | New | INSMED INC | $152 | – | 6 | +100.0% | 0.00% | – |
| TGHI | Exit | TOUCHPOINT GROUP HOLDINGS INC COM | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $510 | -2.5% | 8 | 0.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID ADR SPONSOREDadr sponsored | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | US BANCORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| PDD | New | PDD HOLDINGS INC Famerican depository | $98 | – | 1 | +100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM | $0 | – | -20 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS Q03506mbs q03506 | $0 | – | -10 | -100.0% | 0.00% | – | |
| BTVCY | Exit | BRITVIC ADR SPONSOREDadr sponsored | $0 | – | -13 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM USD0.0001 | $0 | – | -17 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $0 | – | -54 | -100.0% | 0.00% | – |
| OCCI | Buy | OFS CR CO INC | $240 | -9.8% | 34 | +6.2% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ING | New | ING GROEP ADR REP 1 OR Famerican depository | $369 | – | 28 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $58 | – | 1 | +100.0% | 0.00% | – |
| Sell | OMNIAB INC | $1,292 | -10.5% | 249 | -13.2% | 0.00% | -100.0% | |
| PBI | New | PITNEY BOWES INC | $598 | – | 198 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAPuit exchange traded | $313 | – | 3 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $35 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $23 | – | 3 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES | $1,146 | -13.8% | 11 | 0.0% | 0.00% | -100.0% | |
| POR | Buy | PORTLAND GENERL ELEC | $1,012 | +13.7% | 25 | +31.6% | 0.00% | – |
| PWCDF | POWER CORP CANADA Fforeign canadian | $968 | -5.5% | 38 | 0.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP | $839 | – | 8 | +100.0% | 0.00% | – |
| IMHC | New | IMPERALIS HOLDING CORP | $16 | – | 1,430 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $1,030 | -8.8% | 11 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES L P LPlimited partnershp | $593 | -31.9% | 30 | 0.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| IMTL | IMAGE PROTECT INC | $990 | +299.2% | 2,475,520 | 0.0% | 0.00% | – | |
| ICOA | ICOA INC | $440 | -50.0% | 1,100,000 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $487 | – | 1 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| TQQQ | New | PSHR ULTRAPRO ETF DVuit exchange traded | $463 | – | 13 | +100.0% | 0.00% | – |
| HOCPY | Buy | HOYA CORP Famerican depository | $514 | +43.6% | 5 | +66.7% | 0.00% | – |
| PROSY | New | PROSUS N V Famerican depository | $175 | – | 30 | +100.0% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXC & CLR Famerican depository | $666 | -85.6% | 18 | -85.2% | 0.00% | -100.0% |
| PUK | New | PRUDENTIAL PLC Famerican depository | $351 | – | 16 | +100.0% | 0.00% | – |
| HOKCY | New | HONG KONG & CHINA GAS Famerican depository | $90 | – | 141 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURYuit exchange traded | $884 | -77.1% | 8 | -77.1% | 0.00% | -100.0% |
| PUGE | PUGET TECHNOLOGIES | $170 | 0.0% | 850,000 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR CO LTD Famerican depository | $235 | – | 7 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $669 | -16.3% | 100 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CP DLT & STO | $3 | – | 5 | +100.0% | 0.00% | – |
| HTHIY | Sell | HITACHI LTD Famerican depository | $747 | -73.9% | 6 | -73.9% | 0.00% | -100.0% |
| HLT | New | HILTON WORLDWIDE HLD | $150 | – | 1 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $918 | – | 6 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG ORD Famerican depository | $111 | – | 3 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTERNTNL SCA Famerican depository | $182 | – | 1 | +100.0% | 0.00% | – |
| HLDCY | New | HENDERSON LAND DEVELOP Famerican depository | $8 | – | 3 | +100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTIC | $23 | -41.0% | 33 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES CORE DIVIDENDuit exchange traded | $149 | -99.7% | 3 | -99.7% | 0.00% | -100.0% |
| RBGLY | Sell | RECKITT BENCKISER GROU Famerican depository | $322 | -57.6% | 23 | -54.0% | 0.00% | – |
| RCRUY | Sell | RECRUIT CO., LTD. Famerican depository | $556 | -85.7% | 91 | -85.2% | 0.00% | -100.0% |
| RBC | New | REGAL REXNORD CORP | $429 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPreal estate investme | $357 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $823 | – | 1 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V Famerican depository | $44 | – | 1 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD Fforeign canadian | $618 | – | 10 | +100.0% | 0.00% | – |
| RNECY | New | RENESAS ELECTRS CO Famerican depository | $184 | – | 24 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $954 | +12.4% | 6 | 0.0% | 0.00% | – | |
| SUSC | Sell | ISHARES TRU ESG AWR USDuit exchange traded | $1,240 | -53.0% | 57 | -50.9% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLC Famerican depository | $237 | – | 6 | +100.0% | 0.00% | – |
| RESHAPE LIFESCIENCES INC | $46 | -77.0% | 135 | 0.0% | 0.00% | – | ||
| RMD | RESMED INC | $1,183 | -32.3% | 8 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $32 | -8.6% | 2 | 0.0% | 0.00% | – | |
| RVVTF | REVIVE THERAPEUTICS LT Fforeign canadian | $318 | -17.0% | 10,000 | 0.0% | 0.00% | – | |
| RNMBY | New | RHEINMETALL Famerican depository | $51 | – | 1 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC Famerican depository | $636 | -37.7% | 10 | -37.5% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC | $467 | -21.0% | 50 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,141 | +45.7% | 47 | 0.0% | 0.00% | – | ||
| RBLX | New | ROBLOX CORP | $1,014 | – | 35 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD Famerican depository | $271 | – | 22 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU I N C | $847 | +32.3% | 12 | +20.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LIMITED Famerican depository | $295 | -86.3% | 5 | -83.9% | 0.00% | -100.0% |
| ROST | New | ROSS STORES INC | $113 | – | 1 | +100.0% | 0.00% | – |
| SHELL PLC Famerican depository | $1,223 | +6.6% | 19 | 0.0% | 0.00% | – | ||
| RSHN | Sell | RUSHNET INC | $490 | -74.5% | 2,450,000 | -10.9% | 0.00% | -100.0% |
| HCA | New | HCA HEALTHCARE INC | $492 | – | 2 | +100.0% | 0.00% | – |
| GUARDION HEALTH SCIENCES | $273 | -5.2% | 37 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INC | $860 | -17.1% | 29 | 0.0% | 0.00% | – | |
| SMCAY | Sell | SMC Famerican depository | $158 | -48.2% | 7 | -36.4% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,072 | – | 70 | +100.0% | 0.00% | – |
| GGII | GREEN GLOBE INTL INC | $189 | -33.5% | 210,000 | 0.0% | 0.00% | – | |
| GOFPY | New | GREEK ORGANISATION OF Famerican depository | $204 | – | 25 | +100.0% | 0.00% | – |
| GVSI | GOOD VIBRATIONS SHOES IN | $333 | -9.5% | 35,000 | 0.0% | 0.00% | – | |
| DVLP | GOLDEN DEVELOPING SOLUTI | $880 | -87.1% | 2,200,000 | 0.0% | 0.00% | -100.0% | |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFuit exchange traded | $119 | -99.4% | 2 | -99.4% | 0.00% | -100.0% |
| SPTI | SPDR PORT INTER TRMuit exchange traded | $853 | -2.7% | 31 | 0.0% | 0.00% | – | |
| GLNCY | Sell | GLENCORE PLC Famerican depository | $1,163 | -40.3% | 102 | -41.0% | 0.00% | -100.0% |
| New | GSK PLC ADR Famerican depository | $326 | – | 9 | +100.0% | 0.00% | – | |
| GVDNY | Sell | GIVAUDAN SA Famerican depository | $457 | -88.3% | 7 | -88.1% | 0.00% | -100.0% |
| SJNK | SPDR BLMRG SHR TR HG YLDuit exchange traded | $1,076 | -1.0% | 44 | 0.0% | 0.00% | – | |
| GTOR | GGTOOR INC | $296 | -26.0% | 80,000 | 0.0% | 0.00% | – | |
| TFI | New | SPDR NUVEEN BLOMBG MNPLuit exchange traded | $568 | – | 13 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL | $193 | – | 33 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $297 | – | 9 | +100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC Fforeign ordinaries | $8 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $66 | -32.0% | 4 | 0.0% | 0.00% | – | |
| SSLZY | New | SANTOS LTD Famerican depository | $25 | – | 5 | +100.0% | 0.00% | – |
| GOFF | WORLDWIDE NFT INC | $550 | +17.0% | 50,000 | 0.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $4 | – | 1 | +100.0% | 0.00% | – |
| FJTSY | Sell | FUJITSU LIMITED Famerican depository | $188 | -85.4% | 8 | -84.0% | 0.00% | -100.0% |
| FUJIY | New | FUJIFILM HLDGS CORP Famerican depository | $232 | – | 4 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP Famerican depository | $289 | – | 4 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $467 | +28.3% | 175 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $59 | – | 1 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAPuit exchange traded | $64 | – | 1 | +100.0% | 0.00% | – |
| IKTO | ITOKK INC | $30 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC | $482 | – | 75 | +100.0% | 0.00% | – |
| FIRST WAVE BIOPHARMA INC | $4 | -81.8% | 14 | 0.0% | 0.00% | – | ||
| DJAN | New | FT CBOE VEST US EQUITYuit exchange traded | $907 | – | 28 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST US EQUITYuit exchange traded | $913 | – | 25 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $1 | -87.5% | 15 | 0.0% | 0.00% | – | |
| SWM | MATIV HOLDINGS INC | $62 | -6.1% | 4 | 0.0% | 0.00% | – | |
| New | SCILEX HOLDING CO. | $59 | – | 42 | +100.0% | 0.00% | – | |
| FBCD | FBC HOLDING INC | $1,180 | 0.0% | 11,800,001 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $684 | -22.7% | 300 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTD Famerican depository | $791 | -86.5% | 18 | -82.2% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGEreal estate investme | $243 | – | 2 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $1,027 | -8.3% | 12 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC. | $103 | – | 1 | +100.0% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC | $84 | -15.2% | 3 | -25.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $605 | – | 16 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $68 | – | 1 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $254 | – | 75 | +100.0% | 0.00% | – |
| EVVTY | Sell | EVOLUTION AB Famerican depository | $1,210 | -73.4% | 12 | -66.7% | 0.00% | -100.0% |
| ESLOY | Sell | ESSILOR INTL S A Famerican depository | $609 | -87.1% | 7 | -86.0% | 0.00% | -100.0% |
| SKHSY | New | SEKISUI HOUSE LTD Famerican depository | $40 | – | 2 | +100.0% | 0.00% | – |
| GENEDX HLDGS CORP | $58 | -38.9% | 16 | 0.0% | 0.00% | – | ||
| ESPR | ESPERION THERAPEUTIC | $121 | -29.2% | 123 | 0.0% | 0.00% | – | |
| EQNR | New | EQUINOR A S A Famerican depository | $656 | – | 20 | +100.0% | 0.00% | – |
| SVNDY | Sell | SEVEN & I HLDG CO Famerican depository | $274 | -56.1% | 14 | -51.7% | 0.00% | – |
| EFX | New | EQUIFAX INC | $366 | – | 2 | +100.0% | 0.00% | – |
| SHIFT TECHNOLOGIES INC | $56 | -26.3% | 35 | 0.0% | 0.00% | – | ||
| SHECY | New | SHIN ETSU CHEMICAL CO Famerican depository | $465 | – | 32 | +100.0% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD Famerican depository | $774 | -85.1% | 22 | -80.7% | 0.00% | -100.0% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $199 | – | 1 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $376 | +1.1% | 52 | +4.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $240 | – | 2 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEERS Famerican depository | $127 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $194 | – | 11 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES | $1,043 | -26.5% | 9 | 0.0% | 0.00% | -100.0% | |
| ENLAY | ENEL-SOCIETA PER AZION Famerican depository | $670 | -9.0% | 110 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC Fforeign canadian | $888 | -9.8% | 26 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUPreal estate investme | $432 | – | 4 | +100.0% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $50 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | SKILLZ INC | $26 | – | 5 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC NEW | $204 | – | 1 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW GROUP P Famerican depository | $99 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $123 | – | 1 | +100.0% | 0.00% | – |
| SMFKY | SMURFIT KAPPA GROUP PL Famerican depository | $924 | -1.1% | 28 | 0.0% | 0.00% | – | |
| EDNMY | New | EDENRED S A Famerican depository | $403 | – | 13 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $374 | – | 42 | +100.0% | 0.00% | – |
| OWUV | ONE WORLD UNIVERSE INC | $350 | -21.5% | 33,300 | 0.0% | 0.00% | – | |
| SFTBY | Sell | SOFTBANK GROUP CORP Famerican depository | $379 | -44.6% | 18 | -37.9% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $137 | – | 9 | +100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC ADR SPONSOREDadr sponsored | $0 | – | -148 | -100.0% | 0.00% | – | |
| SOLAR EGY INITIATIVE | $120 | -38.5% | 150,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECH | $130 | -94.6% | 1 | -88.9% | 0.00% | -100.0% |
| SKHHY | Buy | SONIC HEALTHCARE LTD Famerican depository | $760 | -8.7% | 40 | +14.3% | 0.00% | – |
| JPX GLOBAL INC | $782 | -16.6% | 1,563,127 | 0.0% | 0.00% | – | ||
| E | Sell | ENI SPA ROMA Famerican depository | $287 | -78.8% | 9 | -80.9% | 0.00% | -100.0% |
| SOUHY | New | SOUTH32 LTD Famerican depository | $22 | – | 2 | +100.0% | 0.00% | – |
| CCHWF | Exit | COLUMBIA CARE INC COM | $0 | – | -687 | -100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $392 | – | 5 | +100.0% | 0.00% | – |
| SPHERE 3D CORP Fforeign canadian | $152 | -31.2% | 114 | 0.0% | 0.00% | – | ||
| EDPFY | Sell | EDP-ENERGIAS DE PORTUG Famerican depository | $955 | -88.6% | 23 | -86.5% | 0.00% | -100.0% |
| DOCS | DOXIMITY INC | $976 | -37.6% | 46 | 0.0% | 0.00% | -100.0% | |
| NTRS | New | NORTHERN TRUST CORP | $208 | – | 3 | +100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)usd0.01(ben of int) | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM2893mbs fm2893 | $0 | – | -2 | -100.0% | 0.00% | – | |
| STARFLEET INNOTECH INC | $998 | +10.9% | 150,000 | 0.0% | 0.00% | – | ||
| DASH | New | DOORDASH INC | $79 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $106 | – | 1 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $212 | – | 2 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITIO | $1,264 | +30.7% | 77 | 0.0% | 0.00% | – | ||
| STM | New | STMICROELECTRONICS NV Famerican depository | $475 | – | 11 | +100.0% | 0.00% | – |
| SAUHY | Sell | STRAUMANN HOLDING AG Famerican depository | $370 | -89.7% | 29 | -86.9% | 0.00% | -100.0% |
| STRONGHOLD DIGITAL MNG I | $87 | +3.6% | 20 | 0.0% | 0.00% | – | ||
| DKS | New | DICKS SPORTING GOODS | $326 | – | 3 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL00 Famerican depository | $315 | – | 32 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYreal estate investme | $487 | -11.0% | 84 | 0.0% | 0.00% | – | |
| SUHJY | New | SUN HUNG KAI PPTYS Famerican depository | $42 | – | 4 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC Fforeign canadian | $791 | -84.3% | 23 | -86.6% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $987 | -37.1% | 160 | 0.0% | 0.00% | -100.0% | |
| New | SURFACE ONCOLOGY INC XXXreorg stock | $268 | – | 250 | +100.0% | 0.00% | – | |
| SVNLY | Sell | SVENSKA HANDELSBANKEN Famerican depository | $264 | -56.9% | 60 | -59.2% | 0.00% | – |
| SUZ | New | SUZANO S A Famerican depository | $172 | – | 16 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG Famerican depository | $38 | – | 3 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $155 | – | 1 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $222 | +8.8% | 5 | 0.0% | 0.00% | – | ||
| SYIEY | Sell | SYMRISE AG Famerican depository | $190 | -88.9% | 8 | -87.7% | 0.00% | -100.0% |
| DVN | New | DEVON ENERGY CORP | $48 | – | 1 | +100.0% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE Famerican depository | $707 | -88.0% | 41 | -87.1% | 0.00% | -100.0% |
| THKLY | New | THK CO LTD Famerican depository | $156 | – | 17 | +100.0% | 0.00% | – |
| DEN | New | DENBURY RES INC DEL | $98 | – | 1 | +100.0% | 0.00% | – |
| New | TKO GROUP HLDGS INC | $504 | – | 6 | +100.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $377 | -93.4% | 1 | -92.9% | 0.00% | -100.0% |
| DARE | New | DARE BIOSCIENCE INC | $7 | – | 16 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO Famerican depository | $278 | – | 18 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $776 | – | 27 | +100.0% | 0.00% | – |
| New | TARENA INTERNTNL INC Famerican depository | $2 | – | 1 | +100.0% | 0.00% | – | |
| DANOY | Sell | DANONE Famerican depository | $11 | -98.7% | 1 | -98.6% | 0.00% | – |
| DWAHY | New | DAIWA HOUSE IND LTD Famerican depository | $107 | – | 4 | +100.0% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDS LTD Famerican depository | $96 | -89.7% | 2 | -88.2% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA SHORTuit exchange traded | $401 | – | 8 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BANK AB Famerican depository | $365 | – | 33 | +100.0% | 0.00% | – |
| TLPFY | Sell | TELEPERFORMANCE SA Famerican depository | $63 | -98.2% | 1 | -97.6% | 0.00% | -100.0% |
| New | TELSTRA GROUP LIMITED Famerican depository | $198 | – | 16 | +100.0% | 0.00% | – | |
| TS | Sell | TENARIS S A Famerican depository | $126 | -73.7% | 4 | -75.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUEuit exchange traded | $462 | – | 3 | +100.0% | 0.00% | – |
| DMLRY | Buy | MERCEDES-BENZ GROUP Famerican depository | $1,110 | +12.8% | 64 | +30.6% | 0.00% | – |
| TERRASCEND CORP Fforeign canadian | $392 | +13.3% | 191 | 0.0% | 0.00% | – | ||
| TRNO | Sell | TERRENO REALTY CORPreal estate investme | $1,193 | -71.2% | 21 | -69.6% | 0.00% | -100.0% |
| TSCDY | TESCO PLC Famerican depository | $154 | +2.0% | 16 | 0.0% | 0.00% | – | |
| DSNKY | Sell | DAIICHI SANKYO CO Famerican depository | $1,121 | -84.7% | 41 | -82.2% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL IN Famerican depository | $10 | – | 1 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD Famerican depository | $114 | – | 11 | +100.0% | 0.00% | – |
| DKILY | Sell | DAIKIN INDUSTRIES Famerican depository | $31 | -98.5% | 2 | -98.1% | 0.00% | -100.0% |
| JD | New | JD COM INC Famerican depository | $58 | – | 2 | +100.0% | 0.00% | – |
| THLLY | New | THALES SA Famerican depository | $112 | – | 4 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRTG Famerican depository | $13 | – | 1 | +100.0% | 0.00% | – |
| DNBBY | DNB BANK ASA Famerican depository | $1,111 | +6.8% | 55 | 0.0% | 0.00% | – | |
| DBSDY | New | DBS GROUP HOLDINGS LIM Famerican depository | $98 | – | 1 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD Famerican depository | $680 | -78.1% | 4 | -73.3% | 0.00% | -100.0% |
| MMM | New | 3M CO | $749 | – | 8 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $234 | +52.9% | 98 | 0.0% | 0.00% | – | |
| NEXOPTIC TECHNOLOGY CO Fforeign canadian | $330 | -8.6% | 10,000 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AIRWAYS CORP | $74 | -47.9% | 16 | 0.0% | 0.00% | – | |
| TONR | TONNER-ONE WORLD | $350 | 0.0% | 1,750,000 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,163 | -18.3% | 14 | 0.0% | 0.00% | -100.0% | |
| OPK | New | OPKO HEALTH INC | $2 | – | 1 | +100.0% | 0.00% | – |
| JTBK | JETBLACK CORP | $270 | -37.9% | 150,000 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES MSCI GERMANYuit exchange traded | $917 | -97.6% | 35 | -97.3% | 0.00% | -100.0% |
| JMIA | JUMIA TECHNOLOGIES A G Famerican depository | $124 | -23.0% | 47 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC | $441 | – | 5 | +100.0% | 0.00% | – |
| NSPT | NEWRON SPORT | $245 | -50.0% | 2,450,000 | 0.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $2 | – | 8 | +100.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC | $156 | -6.0% | 100 | 0.0% | 0.00% | – | |
| RETC | TWELVE RETECH CORPORA | $805 | 0.0% | 8,050,000 | 0.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICAL | $119 | – | 4 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $196 | -44.0% | 200 | 0.0% | 0.00% | – | |
| CRLBF | CRESCO LABS INC Fforeign canadian | $359 | +35.0% | 177 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $37 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $801 | – | 73 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDS INC | $1,024 | -76.6% | 10 | -77.8% | 0.00% | -100.0% |
| COSMOS HEALTH INC | $314 | -47.5% | 200 | 0.0% | 0.00% | – | ||
| UCBJY | New | UCB S A Famerican depository | $164 | – | 4 | +100.0% | 0.00% | – |
| CORE SCIENTIFIC INC | $72 | -15.3% | 100 | 0.0% | 0.00% | – | ||
| OREAF | OREA MNG CORP Fforeign canadian | $630 | +73.6% | 30,000 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLC Famerican depository | $593 | +42.2% | 12 | +50.0% | 0.00% | – |
| CONTEXTLOGIC INC | $128 | -33.0% | 29 | 0.0% | 0.00% | – | ||
| New | CONSTELLATION ENERGY COR | $1,200 | – | 11 | +100.0% | 0.00% | – | |
| NCMGY | New | NEWCREST MINING Famerican depository | $63 | – | 4 | +100.0% | 0.00% | – |
| CONSENSUS CLOUD SOLUTION | $655 | -18.7% | 26 | 0.0% | 0.00% | – | ||
| USFD | New | US FOODS HOLDING CORP | $119 | – | 3 | +100.0% | 0.00% | – |
| CMSQY | Sell | COMPUTERSHARE LTD Famerican depository | $251 | -87.8% | 15 | -88.5% | 0.00% | -100.0% |
| Exit | FNMA PASS-THRU I MBS FM7136mbs fm7136 | $0 | – | -2 | -100.0% | 0.00% | – | |
| UPMMY | UPM-KYMMENE CORP Famerican depository | $683 | +15.0% | 20 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $114 | -20.3% | 4 | 0.0% | 0.00% | – | |
| New | V E O N LTD Famerican depository | $663 | – | 34 | +100.0% | 0.00% | – | |
| VGLS | VG LIFE SCIENCES INC | $500 | 0.0% | 5,000,000 | 0.0% | 0.00% | – | |
| VTVT | V T V THERAPEUTICS INC | $359 | -35.3% | 750 | 0.0% | 0.00% | – | |
| New | VACCINEX INC | $16 | – | 14 | +100.0% | 0.00% | – | |
| CFRUY | New | COMPAGNIE FINANCIERE R Famerican depository | $121 | – | 10 | +100.0% | 0.00% | – |
| CODYY | COMPAGNIE DE ST GOBAIN Famerican depository | $948 | -1.7% | 79 | 0.0% | 0.00% | – | |
| CMWAY | New | COMMONWEALTH BK AUST Famerican depository | $128 | – | 2 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $183 | – | 49 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $271 | – | 4 | +100.0% | 0.00% | – |
| KOF | COCA-COLA FEMSA S A B Famerican depository | $1,177 | -5.8% | 15 | 0.0% | 0.00% | – | |
| CLPHY | Sell | C L P HOLDINGS LTD Famerican depository | $29 | -95.5% | 4 | -95.1% | 0.00% | – |
| CLNV | CLEAN VISION CORP | $236 | +14.0% | 5,250 | 0.0% | 0.00% | – | |
| Sell | CIVITAS RES INC | $404 | -91.3% | 5 | -92.5% | 0.00% | -100.0% | |
| MGK | VANGUARD MEGA CAP GROWTHuit exchange traded | $682 | -3.4% | 3 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,173 | -78.6% | 12 | -73.9% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP | $1,039 | -80.8% | 2 | -80.0% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INC | $712 | -65.4% | 49 | -56.6% | 0.00% | -100.0% |
| CVE | New | CENOVUS ENERGY INC Fforeign canadian | $396 | – | 19 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $964 | – | 14 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $343 | – | 2 | +100.0% | 0.00% | – |
| CLLNY | Sell | CELLNEX TELECOM S A Famerican depository | $903 | -69.5% | 52 | -64.6% | 0.00% | -100.0% |
| CVNA | CARVANA CO | $840 | +62.2% | 20 | 0.0% | 0.00% | – | |
| CABGY | New | CARLSBERG AS Famerican depository | $75 | – | 3 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $7 | – | 5 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $67 | – | 40 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FC | $388 | – | 4 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI S E Famerican depository | $175 | – | 5 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $49 | – | 100 | +100.0% | 0.00% | – |
| New | CANNABIST CO HOLDINGS Fforeign canadian | $618 | – | 687 | +100.0% | 0.00% | – | |
| Exit | EMERSON ELECTRIC CO NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RES Fforeign canadian | $323 | – | 5 | +100.0% | 0.00% | – |
| CAN | CANAAN INC Famerican depository | $974 | -14.6% | 535 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PROPERTY TRreal estate investme | $284 | – | 3 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXABANK Famerican depository | $303 | – | 234 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC NEW | $46 | – | 1 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000uit exchange traded | $548 | – | 8 | +100.0% | 0.00% | – |
| CBT | CABOT CORP | $416 | +3.7% | 6 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $202 | – | 1 | +100.0% | 0.00% | – |
| BZWR | BUSINESS WARRIOR CORP | $536 | +2.1% | 116,581 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCT Fforeign canadian | $106 | -22.6% | 3 | 0.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $51 | – | 1 | +100.0% | 0.00% | – |
| BTI | Sell | BRIT AMER TOBACCO Famerican depository | $974 | -43.6% | 31 | -40.4% | 0.00% | -100.0% |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | – | -13 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC0050 | $1,126 | +3.4% | 23 | 0.0% | 0.00% | – | |
| BRIGHT HEALTH GROUP INC | $18 | -51.4% | 3 | 0.0% | 0.00% | – | ||
| HRB | New | BLOCK H & R INCORP | $431 | – | 10 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Fforeign canadian | $47 | -14.5% | 10 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC | $9 | -93.3% | 26 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $35 | -71.1% | 60 | 0.0% | 0.00% | – | ||
| New | BIORESTORATIVE THERA | $2 | – | 1 | +100.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $172 | -36.8% | 200 | 0.0% | 0.00% | – | |
| KATX | KAT EXPLORATION INC | $1,200 | -25.0% | 2,000,000 | 0.0% | 0.00% | -100.0% | |
| BILL | New | BILL HOLDINGS INC | $109 | – | 1 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT S Famerican depository | $1,284 | +28.0% | 89 | +41.3% | 0.00% | – |
| BILI | BILIBILI INC Famerican depository | $482 | -8.9% | 35 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS | $73 | -23.2% | 10 | 0.0% | 0.00% | – | |
| KBCSY | New | KBC GROUP NV Famerican depository | $187 | – | 6 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $529 | -25.9% | 55 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $905 | +9.4% | 27 | +22.7% | 0.00% | – |
| BHP | New | BHP GROUP LTD Famerican depository | $341 | – | 6 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $186 | -92.4% | 5 | -94.9% | 0.00% | -100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $27 | – | 2 | +100.0% | 0.00% | – |
| New | BEST INC Famerican depository | $33 | – | 15 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,073 | -21.7% | 109 | -20.4% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $334 | -63.5% | 18 | -57.1% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL Fforeign canadian | $112 | – | 140 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A Famerican depository | $277 | – | 10 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $686 | -39.8% | 40 | -27.3% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INC | $937 | -61.8% | 100 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HLDGS IN | $1,125 | -53.6% | 625 | 0.0% | 0.00% | -100.0% | |
| VXIT | VIREXIT TECHNOLOGIES INC | $35 | +66.7% | 35,000 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $332 | -28.8% | 45 | 0.0% | 0.00% | – | |
| BAYRY | Sell | BAYER AG Famerican depository | $228 | -89.4% | 19 | -87.8% | 0.00% | -100.0% |
| VISLINK TECHNOLOGIES | $190 | -35.4% | 52 | 0.0% | 0.00% | – | ||
| VST | New | VISTRA ENERGY CORP | $564 | – | 17 | +100.0% | 0.00% | – |
| CURRENTC POWER CORP | $39 | -71.1% | 1,086 | 0.0% | 0.00% | – | ||
| VOD | VODAFONE GROUP Famerican depository | $284 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VWAGY | New | VOLKSWAGEN A G Famerican depository | $157 | – | 12 | +100.0% | 0.00% | – |
| VLVLY | Buy | VOLVO AB Famerican depository | $985 | +28.6% | 48 | +29.7% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC Fforeign canadian | $99 | – | 12 | +100.0% | 0.00% | – |
| WHGLY | New | WH GROUP LTD Famerican depository | $21 | – | 2 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA IAM Famerican depository | $827 | +228.2% | 220 | +223.5% | 0.00% | – |
| KKR | New | KKR & CO INC | $431 | – | 7 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A Famerican depository | $394 | – | 49 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW Famerican depository | $134 | – | 3 | +100.0% | 0.00% | – |
| BMRRY | New | B&M EUROPEAN VALUE Famerican depository | $114 | – | 4 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $744 | +576.4% | 7 | +600.0% | 0.00% | – |
| BP | Sell | BP PLC Famerican depository | $426 | -13.8% | 11 | -21.4% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $1,156 | – | 52 | +100.0% | 0.00% | – |
| WARBY PARKER INC | $724 | +12.6% | 55 | 0.0% | 0.00% | – | ||
| BCE | Sell | BCE INC Fforeign canadian | $726 | -38.7% | 19 | -26.9% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $94 | – | 3 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTD Famerican depository | $408 | -6.0% | 150 | 0.0% | 0.00% | – | |
| AYRWF | AYR WELLNESS INC Fforeign canadian | $55 | +161.9% | 24 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $274 | – | 1 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA Famerican depository | $208 | – | 7 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $895 | – | 23 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $142 | – | 15 | +100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $303 | -20.9% | 15 | 0.0% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMERGING Mclosed end mutl fund | $379 | – | 46 | +100.0% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $100 | -18.7% | 150 | 0.0% | 0.00% | – | |
| WTBDY | New | WHITBREAD PLC Famerican depository | $543 | – | 51 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INCreal estate investme | $11 | -66.7% | 2 | -60.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS P Famerican depository | $233 | – | 100 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC Fforeign canadian | $91 | +4450.0% | 156 | +3800.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB Famerican depository | $87 | – | 8 | +100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM2789mbs fm2789 | $0 | – | -4 | -100.0% | 0.00% | – | |
| WTKWY | New | WOLTERS KLUWER N V Famerican depository | $242 | – | 2 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP Famerican depository | $1,025 | -19.6% | 44 | -20.0% | 0.00% | -100.0% |
| ASHFORD HOSPITY TR | $380 | -35.9% | 159 | 0.0% | 0.00% | – | ||
| New | ANZ GROUP HOLDINGS LTD Famerican depository | $262 | – | 16 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES COR | $1,066 | – | 42 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE S A Famerican depository | $125 | – | 9 | +100.0% | 0.00% | – |
| WXXWY | WUXI BIOLOGICS CAYMAN Famerican depository | $719 | +20.6% | 62 | 0.0% | 0.00% | – | |
| XL | New | SPRUCE POWER HOLDING COR | $160 | – | 235 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $858 | -79.1% | 15 | -77.3% | 0.00% | -100.0% |
| XYIGY | XINYI GLASS HOLDINGS L Famerican depository | $155 | -18.0% | 6 | 0.0% | 0.00% | – | |
| XTNT | New | XTANT MEDICAL HOLDINGS I | $13 | – | 12 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $375 | – | 3 | +100.0% | 0.00% | – |
| YAHOY | New | Z HLDGS CORP Famerican depository | $22 | – | 4 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INC | $923 | -8.2% | 20 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV S Famerican depository | $55 | – | 1 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN PLC Famerican depository | $305 | – | 22 | +100.0% | 0.00% | – |
| NNGRY | Sell | NN GROUP N V Famerican depository | $639 | -28.0% | 40 | -16.7% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $371 | – | 3 | +100.0% | 0.00% | – |
| PPRUY | Sell | KERING S A Famerican depository | $681 | -85.7% | 15 | -82.6% | 0.00% | -100.0% |
| DOX | New | AMDOCS LIMITED Fforeign ordinaries | $422 | – | 5 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC Fforeign ordinaries | $324 | -89.6% | 1 | -88.9% | 0.00% | -100.0% |
| IX | New | ORIX CORP Famerican depository | $282 | – | 3 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP | $485 | – | 8 | +100.0% | 0.00% | – |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7502mbs sd7502 | $0 | – | -4 | -100.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC Fforeign ordinaries | $1,250 | +38.6% | 20 | +42.9% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $3 | – | 1 | +100.0% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD Famerican depository | $1,160 | +9.8% | 43 | +10.3% | 0.00% | – |
| New | EBANG INTERNTNL HOLDIN Fforeign ordinaries | $38 | – | 5 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS P Fforeign ordinaries | $231 | – | 2 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $177 | – | 1 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION | $413 | -92.3% | 7 | -92.6% | 0.00% | -100.0% |
| ALIZY | New | ALLIANZ SE Famerican depository | $119 | – | 5 | +100.0% | 0.00% | – |
| AAPT | ALL AMERICAN PET CO | $152 | 0.0% | 1,520,000 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTreal estate investme | $1,047 | -10.9% | 10 | 0.0% | 0.00% | – | |
| New | PAYSAFE LTD Fforeign ordinaries | $108 | – | 9 | +100.0% | 0.00% | – | |
| New | AKARI THERAPEUTICS P L Famerican depository | $20 | – | 5 | +100.0% | 0.00% | – | |
| MRAAY | New | MURATA MFG CO LTD Famerican depository | $165 | – | 12 | +100.0% | 0.00% | – |
| AGILE THERAPEUTICS INC | $24 | -20.0% | 10 | 0.0% | 0.00% | – | ||
| New | MULLEN AUTOMOTIVE INC | $18 | – | 39 | +100.0% | 0.00% | – | |
| AERS | AERIUS | $185 | +94.7% | 50,000 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON P Fforeign ordinaries | $418 | – | 2 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA Fforeign ordinaries | $13 | – | 14 | +100.0% | 0.00% | – |
| AHEXY | New | ADECCO GROUP AG Famerican depository | $62 | – | 3 | +100.0% | 0.00% | – |
| New | DMK PHARMACEUTICALS CORP | $5 | – | 7 | +100.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG Fforeign ordinaries | $74 | -97.3% | 3 | -97.8% | 0.00% | -100.0% |
| RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $293 | -19.5% | 117 | 0.0% | 0.00% | – | ||
| New | ACHIEVE LIFE SCIENCE INC | $430 | – | 100 | +100.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE CO | $1,055 | -11.7% | 15 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY Fforeign ordinaries | $619 | – | 4 | +100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD Fforeign ordinaries | $375 | -21.1% | 78 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNTNL LTD Fforeign ordinaries | $220 | -6.0% | 9 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD Fforeign ordinaries | $228 | – | 300 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD Fforeign ordinaries | $275 | – | 3 | +100.0% | 0.00% | – |
| New | ABIOMED INC - CVR | $22 | – | 22 | +100.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $38 | -19.1% | 10 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES B V Fforeign ordinaries | $516 | -25.0% | 400 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V Fforeign ordinaries | $81 | – | 1 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING Famerican depository | $511 | -3.6% | 68 | 0.0% | 0.00% | – | |
| AMKBY | New | AP MOLLER - MAERSK AS Famerican depository | $45 | – | 5 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS Fforeign ordinaries | $400 | – | 2 | +100.0% | 0.00% | – |
| Sell | STEVANATO GROUP S P A Fforeign ordinaries | $238 | -95.9% | 8 | -95.6% | 0.00% | -100.0% | |
| New | AMC ENTERTAINMENT | $56 | – | 7 | +100.0% | 0.00% | – | |
| AES | New | AES CORP | $122 | – | 8 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOG Fforeign ordinaries | $1,159 | -58.8% | 100 | 0.0% | 0.00% | -100.0% | |
| DNNGY | New | ORSTED A S Famerican depository | $91 | – | 5 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIE | $130 | – | 150 | +100.0% | 0.00% | – |
| OSCR | OSCAR HEALTH INC | $479 | -30.9% | 86 | 0.0% | 0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS FM7808mbs fm7808 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TIMBER PHARMACEUTICALS INC COM | $0 | – | -159 | -100.0% | 0.00% | – | |
| OSK | New | OSHKOSH TRUCK CORP | $382 | – | 4 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWreal estate investme | $892 | – | 15 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Famerican depository | $20 | -97.3% | 1 | -97.1% | 0.00% | – |
| KYNDRYL HLDGS INC | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
| LSTR | Sell | LANDSTAR SYS INC | $708 | -86.9% | 4 | -85.7% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND CO | $91 | – | 1 | +100.0% | 0.00% | – |
| MONOY | Sell | MONOTARO CO LTD Famerican depository | $127 | -90.8% | 12 | -88.9% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP | $935 | – | 15 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP Famerican depository | $533 | +120.2% | 250 | +127.3% | 0.00% | – |
| MOH | MOLINA HEALTHCARE | $1,312 | +8.9% | 4 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $238 | -68.7% | 5 | -75.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $1,136 | -6.5% | 11 | +10.0% | 0.00% | – |
| MIELY | New | MITSUBISHI ELECTRIC Famerican depository | $345 | – | 14 | +100.0% | 0.00% | – |
| OZSC | OZOP ENERGY SOLUTIONS IN | $158 | -53.1% | 44,000 | 0.0% | 0.00% | – | |
| MNBEY | New | MINEBEA LTD Famerican depository | $115 | – | 3 | +100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS CA4721mbs ca4721 | $0 | – | -3 | -100.0% | 0.00% | – | |
| LOW | New | LOWES COMPANIES INC | $1,247 | – | 6 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $226 | – | 14 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $11 | – | 2 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC | $197 | – | 1 | +100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS BM3788mbs bm3788 | $0 | – | -3 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $14 | -39.1% | 10 | 0.0% | 0.00% | – | |
| MGDDY | Buy | MICHELIN COMPAGNIE Famerican depository | $777 | +46.3% | 51 | +41.7% | 0.00% | – |
| BSCN | New | INVSC BULLETSHARES 2023uit exchange traded | $913 | – | 43 | +100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS3686mbs fs3686 | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSCO | New | INVSC BULLETSHAR 2024uit exchange traded | $434 | – | 21 | +100.0% | 0.00% | – |
| LYSDY | New | LYNAS RARE EARTHS Famerican depository | $43 | – | 10 | +100.0% | 0.00% | – |
| MJWL | MAJIC WHEELS CORP | $401 | -24.9% | 445,000 | 0.0% | 0.00% | – | |
| MKKGY | New | MERCK KGAA Famerican depository | $100 | – | 3 | +100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST COM USD0.01 | $0 | – | -62 | -100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $757 | – | 5 | +100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM2550mbs fm2550 | $0 | – | -2 | -100.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA | $56 | – | 8,621 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $870 | -74.5% | 2 | -75.0% | 0.00% | -100.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $379 | – | 7 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $75 | – | 1 | +100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANC | $1,225 | +6.7% | 56 | 0.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPORATION COM CL A | $0 | – | -47 | -100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOL | $1 | – | 1 | +100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING COMPANY COM | $0 | – | -42 | -100.0% | 0.00% | – | |
| BSCP | New | INVSC BULLETSHARES 2025uit exchange traded | $865 | – | 43 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $245 | – | 3 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES IN | $80 | +3.9% | 5 | 0.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ARIS WTR SOLUTIONS INC COM | $0 | – | -116 | -100.0% | 0.00% | – | |
| BSCQ | New | INVSC BULLETSHARS 2026uit exchange traded | $864 | – | 46 | +100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| VMCS | Exit | INNOVAQOR INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM6355mbs fm6355 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0227mbs fs0227 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| DQJCY | New | PAN PAC INTL HLDGS COR Famerican depository | $83 | – | 4 | +100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS2050mbs fs2050 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SANTANDER UK PLC NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM4324mbs fm4324 | $0 | – | -2 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP Famerican depository | $260 | – | 23 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $916 | – | 34 | +100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM1986mbs fm1986 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $0 | – | -25 | -100.0% | 0.00% | – | |
| PANDY | New | PANDORA A/S Famerican depository | $414 | – | 16 | +100.0% | 0.00% | – |
| BSCR | New | INVSC BULLETSHARES 2027uit exchange traded | $862 | – | 46 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOWuit exchange traded | $789 | – | 20 | +100.0% | 0.00% | – |
| Exit | EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC COM CL B | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM3371mbs fm3371 | $0 | – | -2 | -100.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Sell | OLYMPUS CORP Famerican depository | $734 | -89.3% | 57 | -86.9% | 0.00% | -100.0% | |
| GTES | Exit | GATES INDUSTRIAL CORP PLC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE (L') ADR UNSPONSOREDadr unsponsored | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS1677mbs fs1677 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM4735mbs fm4735 | $0 | – | -2 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 5312297551:1 exc 8/4/23 531229755 | $0 | – | -15 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLUAR THERAPIES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM3247mbs fm3247 | $0 | – | -2 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC COM CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC COM CL A | $0 | – | -19 | -100.0% | 0.00% | – | |
| PCY | INVESCO EMERGING MARKETSuit exchange traded | $694 | -6.3% | 38 | 0.0% | 0.00% | – | |
| Buy | INVESCO MTG CAPreal estate investme | $712 | -9.9% | 71 | +2.9% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3946mbs fm3946 | $0 | – | -1 | -100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MCDONALD'S CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -188 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | AVALONBAY COMMUNITIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS BO4944mbs bo4944 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3783mbs fm3783 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINANCIAL CORPORATION NOTE PERPnote perp | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3090mbs fm3090 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2364mbs ca2364 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS BM5098mbs bm5098 | $0 | – | -7 | -100.0% | -0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | FHLMC SUPER 30Y FIXED MBS SD1015mbs sd1015 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS ZT0542mbs zt0542 | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS1605mbs fs1605 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BN6710mbs bn6710 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS MA4119mbs ma4119 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM4793mbs bm4793 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA8234mbs ca8234 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA5476mbs ca5476 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA8645mbs ca8645 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA5701mbs ca5701 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM6619mbs fm6619 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CB4036mbs cb4036 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 15Y FIXED MBS RC1546mbs rc1546 | $0 | – | -3 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH ADR SPONSOREDadr sponsored | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | TOTAL CAP INTL SA NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA3586mbs ra3586 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| TTEC | Exit | TTEC HOLDINGS INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | TOTAL CAP INTL SA NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| AUDC | Exit | AUDIOCODES COM | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | BP CAP MKTS AMER INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| PLNHF | Exit | PLANET 13 HOLDINGS INC COM | $0 | – | -2,550 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | SONOCO PRODUCTS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1492mbs fm1492 | $0 | – | -6 | -100.0% | -0.00% | – | |
| KUBTY | Exit | KUBOTA CORP ADR SPONSOREDadr sponsored | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS MA2866mbs ma2866 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7508mbs sd7508 | $0 | – | -5 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM8543mbs fm8543 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66 NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM5768mbs fm5768 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA3194mbs ra3194 | $0 | – | -5 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC COM CL A | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN COMMUNITIES INC COM USD0.01 | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS ZS9776mbs zs9776 | $0 | – | -8 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO COM | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM5137mbs fm5137 | $0 | – | -9 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | FOX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | DIAMONDBACK ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS G60994mbs g60994 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WATER CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0833mbs fs0833 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA3514mbs ca3514 | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | BANK OF NOVA SCOTIA NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA3840mbs ca3840 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3375mbs fm3375 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM3938mbs bm3938 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| KDDIY | Exit | KDDI CORPORATION ADR UNSPONSOREDadr unsponsored | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS ZS3665mbs zs3665 | $0 | – | -20 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FIN GRP INC ADR SPONSOREDadr sponsored | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS QA8185mbs qa8185 | $0 | – | -5 | -100.0% | -0.00% | – | |
| TBB | Exit | AT&T INC 5.35 GBL NTS DUE 01/11/5.35% gbl nts due 01/11/ | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | FHLMC SUPER 15Y FIXED MBS SB8505mbs sb8505 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | EQUIFAX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1409mbs fm1409 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2044mbs ca2044 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AECOM NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM INDUSTRIES INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS G60506mbs g60506 | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS LP NOTE CLBLnote clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | CIT GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM3362mbs bm3362 | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS SD1818mbs sd1818 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM2908mbs fm2908 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FACTSET RESEARCH SYSTEMS NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2580mbs ca2580 | $0 | – | -4 | -100.0% | -0.00% | – | |
| ADDYY | Exit | ADIDAS AG ADR SPONSOREDadr sponsored | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS QB5711mbs qb5711 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3769mbs fm3769 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | JOHN DEERE CAPITAL CORP NOTEnote | $0 | – | -2 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | $0 | – | -71 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD COM | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS CA6738mbs ca6738 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS1125mbs fs1125 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS BM5508mbs bm5508 | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL NV ADR SPONSOREDadr sponsored | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0314mbs fs0314 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| DBEF | Exit | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS1891mbs fs1891 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | RELX CAPITAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS A93996mbs a93996 | $0 | – | -34 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONRO INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | FHLMC UMBS 30Y FIXED MBS RA3175mbs ra3175 | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM5893mbs fm5893 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| LZAGY | Exit | LONZA GROUP AG ADR UNSPONSOREDadr unsponsored | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3152mbs fm3152 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA4919mbs ra4919 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FISERV INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS2996mbs fs2996 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1258mbs fm1258 | $0 | – | -9 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC COM | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS ZT0794mbs zt0794 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INC COM CL A | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS2587mbs fs2587 | $0 | – | -5 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINANCIAL CORP COM | $0 | – | -85 | -100.0% | -0.00% | – |
| UMH | Exit | U M H PROPERTIES INC COM STK USD0.10 | $0 | – | -264 | -100.0% | -0.00% | – |
| Exit | NXP B.V./NXP FUNDING LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | NETAPP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS FM7680mbs fm7680 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS3123mbs fs3123 | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FOX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1104mbs fm1104 | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRAM REVsch dists bd fing program rev | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| MEAR | Exit | ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BDblackrock sht mtrty mun bd | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NATIONAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE AG ADR SPONSOREDadr sponsored | $0 | – | -104 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | STRYKER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AXA EQUITABLE HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA0994mbs ca0994 | $0 | – | -12 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS AS8684mbs as8684 | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -302 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC COM | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1577mbs fm1577 | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| USPH | Exit | US PHYSICAL THERAPY COM | $0 | – | -46 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC 1:1 EXC 7/3/23 0889291041:1 exc 7/3/23 088929104 | $0 | – | -866 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | LOWE'S COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| EVR | Exit | EVERCORE INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| CRAI | Exit | CRA INTERNATIONAL INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN CALIFORNIA GAS CO BOND M/W CLBLbond m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS Q24955mbs q24955 | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | INTEL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2626mbs ca2626 | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $0 | – | -139 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SCHWAB (CHARLES) CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WEST ISLIP N Y UN FREE SCH DIS BDSbds | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SABINE PASS LIQUEFACTION LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS BM5477mbs bm5477 | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM9498mbs fm9498 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VARnote m/w conv qtrly clbl var | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA7328mbs ca7328 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM4401mbs fm4401 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | KEYCORP NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WRKCO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | BALL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| IGRO | Exit | ISHARES TRUST INTL DIV GRWTH ETFintl div grwth etf | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FISERV INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | SEMPRA NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | LAZARD GROUP LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ESSEX PORTFOLIO LP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INC NOTE CLBLnote clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PAYMENTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | META PLATFORMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS AS2946mbs as2946 | $0 | – | -59 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0838mbs fs0838 | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORPORATION 2 NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FISERV INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | BAYONNE N J GO SCH REF BDS CLBLgo sch ref bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | LAKE COOK KANE & MCHENRY CNTYS GO BDSgo bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON CNTY N J BDS REVbds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | MPLX LP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y GO BDSgo bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS ZS9495mbs zs9495 | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON BDS REVbds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | LOYALSOCK TWP PA SCH DIST GO BDSgo bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLEnote m/w clbl variable | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REVfuture tax secd sub bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA PORT AUTH COMWLTH POR REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLEnote m/w clbl variable | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7507mbs sd7507 | $0 | – | -21 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | COMMONSPIRIT HEALTH BOND M/W CLBLbond m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | LOWE'S COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | YONKERS N Y GO BDS REVgo bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FORT ZUMWALT MO SCH DIST GO REF IMPT BDSgo ref impt bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ERIE CNTY NY INDL DEV AGY SCH REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST UNIV SYS REV AND REF BDSrev and ref bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDSgo bldg bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NISOURCE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | AVANGRID INC NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PEACH CNTY GA TRANSN SALES TAX GO BDS REVtransn sales tax go bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3229mbs fm3229 | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REVsub lien ref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | HEMPFIELD PA AREA SCH DIST WES GO LTD BDSgo ltd bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA9270mbs ra9270 | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDSgo impt wtr swr util bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH SCH F REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66 NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA GO PUB IMPT REF BDSgo pub impt ref bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PORT AUTH NY & NJ CONSOLIDATED BDS REVconsolidated bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BEST BUY CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | BAT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| ISTB | Exit | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd etf | $0 | – | -283 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | MCDONALD'S CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | BOSTON SCIENTIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | WRKCO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | APPLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | JOHN DEERE CAPITAL CORP NOTEnote | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | BOOKING HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | GLOBAL PAYMENTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | ROYAL BANK OF CANADA NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDSrevolving fds bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | NORFOLK VA GO CAP IMPT BDSgo cap impt bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | COCA-COLA CO NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REVmoral oblig bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | DELL INTL LLC/EMC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -22 | -100.0% | -0.01% | – | |
| Exit | TRUIST FINANCIAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON CNTY MINN GO BDSgo bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBLsch fac constr bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDScap proj rev ref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -17 | -100.0% | -0.01% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | FAIRFAX CNTY VA INDL DEV AUTH REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | VMWARE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | BAT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $0 | – | -671 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH S REV BDSrev bds | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | LONG IS PWR AUTH N Y ELEC SYS GEN BDS REVgen bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | DISCOVER FINANCIAL SERVICES NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WESTCHESTER CNTY N Y GO BDSgo bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -21 | -100.0% | -0.01% | – | |
| Exit | CALIFORNIA STATE VAR PURP GO BDS CLBLvar purp go bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | US BANCORP NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | VISA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REVfuture tax secd sub bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | WALMART INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST PWR AUTH REV BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | CHESTER COUNTY PA GO REF BDS CLBLgo ref bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | NORTHAMPTON PA AREA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBLgo bds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -27 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBLfuture tax sec sub bd rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -32 | -100.0% | -0.01% | – | |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -38 | -100.0% | -0.01% | – | |
| Exit | PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | CONNECTICUT ST GO BDS CLBLgo bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $0 | – | -28 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ISLIP N Y PUB IMPT BDSpub impt bds | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -34 | -100.0% | -0.01% | – | |
| Exit | AIRCASTLE LIMITED NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | INTEL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -32 | -100.0% | -0.01% | – | |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETFmega cap index etf | $0 | – | -193 | -100.0% | -0.01% | – |
| Exit | METROPOLITAN TRANSN AUTH N Y D REF BDS REVref bds rev | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | GROVE CITY PA GO BDS CLBLgo bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y GO BDSgo bds | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | ERIE COUNTY NEW YORK PUB IMPT GO BDSpub impt go bds | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -38 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBLref bds rev clbl | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -42 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | META PLATFORMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -43 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -43 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -46 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -56 | -100.0% | -0.02% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | FEDERAL HOME LOAN BANKS BONDbond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -59 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -62 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -62 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -63 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -68 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -69 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -72 | -100.0% | -0.03% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -78 | -100.0% | -0.03% | – | |
| Exit | HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBLrev bds clbl | $0 | – | -85 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -97 | -100.0% | -0.04% | – | |
| Exit | EUROPEAN INVESTMENT BANK NOTEnote | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | ZIONS BANCORPORATION N A CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | CITY NATL BK BEVERLY HILLS CA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | CHICAGO ILLINOIS GO BDS M/Wgo bds m/w | $0 | – | -95 | -100.0% | -0.04% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED BANKOF FAIRFAX CDcd | $0 | – | -106 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -107 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -116 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -122 | -100.0% | -0.05% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -120 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -121 | -100.0% | -0.05% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -150 | -100.0% | -0.06% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -150 | -100.0% | -0.06% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -175 | -100.0% | -0.07% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -227 | -100.0% | -0.09% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -227 | -100.0% | -0.09% | – | |
| Exit | PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly | $0 | – | -249 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | STATE BK FENTON MICH CDcd | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -265 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -287 | -100.0% | -0.11% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -365 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -441 | -100.0% | -0.17% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -674 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -705 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | 3 | Q3 2023 | 15.6% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 12.4% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 9.3% |
| ISHARES TRUST CORE S&P SCP ETF | 3 | Q3 2023 | 5.9% |
| ISHARES TRUST MRGSTR MD CP GRW ETF | 3 | Q3 2023 | 5.0% |
| VANGUARD INTERMED TERM ETF | 3 | Q3 2023 | 4.1% |
| VANECK FALN ANGL HY BND | 3 | Q3 2023 | 3.9% |
| VGRD STC ETF DV | 3 | Q3 2023 | 3.9% |
| ISHARES TRUST CONV BD ETF | 3 | Q3 2023 | 3.6% |
| FT EMRGING MKTS SML CAP | 3 | Q3 2023 | 2.9% |
View Cornerstone Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
View Cornerstone Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.