$187 Million is the total value of Accel Wealth Management's 1094 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $7,498,000 | -0.9% | 160,078 | +2.2% | 4.00% | -7.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf | $5,819,000 | +1.8% | 130,208 | +1.1% | 3.11% | -5.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $4,567,000 | -2.6% | 45,512 | -1.1% | 2.44% | -9.4% |
| VNLA | New | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $4,132,000 | – | 85,269 | +100.0% | 2.21% | – |
| AAPL | Sell | APPLE INC COM | $3,643,000 | -3.1% | 24,934 | -0.4% | 1.94% | -9.9% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $3,291,000 | +2.0% | 122,599 | +4.2% | 1.76% | -5.2% |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $3,219,000 | 0.0% | 24,894 | +1.0% | 1.72% | -7.0% |
| AMZN | AMAZON COM INC COM | $3,007,000 | +6.6% | 24,835 | 0.0% | 1.61% | -0.8% | |
| EVT | Buy | EATON VANCE TAX-ADVANTAGED DIV COM | $2,934,000 | -1.1% | 126,463 | +4.2% | 1.57% | -8.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $2,839,000 | -4.6% | 174,290 | +5.8% | 1.52% | -11.2% |
| BCD | Buy | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | $2,696,000 | +3.8% | 74,890 | +0.4% | 1.44% | -3.4% |
| CAPE | Sell | BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBLipath shiller cape etn *clbl* | $2,681,000 | -12.2% | 139,559 | -12.5% | 1.43% | -18.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $2,546,000 | -2.8% | 167,202 | +1.4% | 1.36% | -9.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $2,486,000 | -2.1% | 102,106 | +0.6% | 1.33% | -8.9% |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $2,408,000 | +1.1% | 14,982 | 0.0% | 1.29% | -5.9% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,146,000 | -17.6% | 7,605 | -14.8% | 1.15% | -23.3% |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $2,118,000 | – | 2,241 | +100.0% | 1.13% | – | |
| GOOGL | Buy | ALPHABET INC COM CL A | $2,097,000 | -10.4% | 20,635 | +1870.9% | 1.12% | -16.7% |
| TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd | $2,081,000 | -5.0% | 2,218 | 0.0% | 1.11% | -11.6% | ||
| PTY | Buy | PIMCO CORPORATE & INCOME OPP F COM | $2,062,000 | +3.6% | 161,587 | +1.1% | 1.10% | -3.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,052,000 | +2.5% | 15,730 | +4.0% | 1.10% | -4.6% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $1,966,000 | -2.8% | 52,311 | +0.1% | 1.05% | -9.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $1,883,000 | +0.2% | 45,193 | +0.4% | 1.01% | -6.8% |
| DE | Buy | DEERE & CO COM | $1,852,000 | +47.7% | 5,139 | +22.0% | 0.99% | +37.4% |
| PEP | Sell | PEPSICO INC COM | $1,788,000 | -9.3% | 10,699 | -7.2% | 0.96% | -15.6% |
| HNDL | Buy | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx etf | $1,748,000 | -3.8% | 87,960 | +0.9% | 0.93% | -10.5% |
| GAB | Buy | GABELLI EQUITY TRUST INC COM | $1,712,000 | -0.9% | 296,736 | +0.8% | 0.91% | -7.9% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $1,689,000 | -3.5% | 52,494 | -0.2% | 0.90% | -10.2% |
| KMI | Buy | KINDER MORGAN INC COM | $1,609,000 | +6.1% | 91,059 | +0.6% | 0.86% | -1.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $1,501,000 | +5.9% | 33,845 | -2.2% | 0.80% | -1.5% |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $1,462,000 | -2.9% | 1,616 | 0.0% | 0.78% | -9.6% | ||
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,446,000 | -3.1% | 6,193 | -0.3% | 0.77% | -9.9% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $1,434,000 | +2.9% | 6,875 | +0.1% | 0.77% | -4.2% |
| RVT | Buy | ROYCE VALUE TRUST INC COM | $1,411,000 | -3.8% | 104,306 | +1.4% | 0.75% | -10.6% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFus pfd etf | $1,406,000 | -3.3% | 67,633 | +0.5% | 0.75% | -10.1% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $1,389,000 | -4.9% | 7,813 | +0.2% | 0.74% | -11.6% |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $1,369,000 | – | 1,472 | +100.0% | 0.73% | – | |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $1,342,000 | -0.7% | 9,434 | +1.6% | 0.72% | -7.5% |
| MSFT | Sell | MICROSOFT CORP COM | $1,295,000 | -11.0% | 5,204 | -8.2% | 0.69% | -17.1% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $1,291,000 | +2.4% | 12,101 | +10.0% | 0.69% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $1,286,000 | -1.4% | 18,680 | -0.1% | 0.69% | -8.3% |
| BX | Sell | BLACKSTONE INC COM | $1,264,000 | +0.6% | 13,512 | -0.0% | 0.68% | -6.5% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $1,240,000 | +4.3% | 47,316 | +2.0% | 0.66% | -3.1% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,226,000 | -0.1% | 8,193 | +1.4% | 0.66% | -7.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $1,224,000 | +11.5% | 29,611 | +12.9% | 0.65% | +3.8% |
| PGX | Sell | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $1,211,000 | -7.0% | 100,753 | -2.1% | 0.65% | -13.4% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $1,203,000 | +432.3% | 10,770 | +356.4% | 0.64% | +393.8% |
| CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $1,187,000 | -4.8% | 1,295 | 0.0% | 0.63% | -11.5% | ||
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $1,158,000 | +4.7% | 13,415 | +1.1% | 0.62% | -2.7% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,149,000 | – | 1,188 | +100.0% | 0.61% | – | |
| Buy | PHILLIPS EDISON & CO INC COM USD0.01 | $1,144,000 | +1.0% | 38,453 | +16.1% | 0.61% | -6.0% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,074,000 | – | 1,115 | +100.0% | 0.57% | – | |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $1,032,000 | -2.6% | 19,483 | +2.1% | 0.55% | -9.4% |
| FPE | Buy | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,027,000 | -3.6% | 60,884 | +0.1% | 0.55% | -10.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $975,000 | -0.1% | 8,647 | +0.1% | 0.52% | -7.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | $964,000 | -18.4% | 154,176 | -0.1% | 0.52% | -24.0% |
| FPXI | Sell | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp etf | $948,000 | -16.3% | 25,283 | -6.6% | 0.51% | -22.2% |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $925,000 | – | 974 | +100.0% | 0.49% | – | |
| KCE | Buy | SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf | $865,000 | +4.1% | 11,252 | +0.8% | 0.46% | -3.1% |
| CSB | Buy | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | $859,000 | -3.6% | 17,429 | +2.3% | 0.46% | -10.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $747,000 | +2.9% | 7,927 | +0.8% | 0.40% | -4.3% |
| STWD | STARWOOD PROPERTY TRUST INC COM | $729,000 | -6.9% | 36,507 | 0.0% | 0.39% | -13.4% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $712,000 | – | 740 | +100.0% | 0.38% | – | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf | $692,000 | -0.4% | 9,293 | -3.4% | 0.37% | -7.3% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $674,000 | -1.5% | 3,546 | -0.2% | 0.36% | -8.4% |
| IMCG | Sell | ISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf | $674,000 | -8.5% | 12,587 | -9.6% | 0.36% | -14.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $662,000 | -0.2% | 20,448 | -0.5% | 0.35% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $647,000 | +1.9% | 20,020 | +0.2% | 0.34% | -5.5% |
| VOO | VANGUARD S&P 500 ETF SHS | $645,000 | -2.0% | 1,859 | 0.0% | 0.34% | -9.0% | |
| TROW | Sell | PRICE T ROWE GROUPS COM | $633,000 | -17.8% | 5,590 | -16.3% | 0.34% | -23.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $613,000 | +9.7% | 3,888 | -4.3% | 0.33% | +1.9% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $612,000 | -8.7% | 5,452 | -3.6% | 0.33% | -15.1% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $606,000 | – | 674 | +100.0% | 0.32% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $605,000 | +21.7% | 7,054 | +2.1% | 0.32% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $582,000 | -24.9% | 3,514 | -19.1% | 0.31% | -30.1% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FUND COM | $574,000 | -5.6% | 85,098 | +0.1% | 0.31% | -12.0% |
| BUG | Sell | GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf | $548,000 | -2.1% | 21,637 | -1.4% | 0.29% | -8.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $544,000 | -3.9% | 13,000 | -1.0% | 0.29% | -10.8% |
| DVN | Buy | DEVON ENERGY CORP COM | $525,000 | +650.0% | 7,599 | +470.1% | 0.28% | +600.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $515,000 | -26.0% | 12,926 | -5.3% | 0.28% | -31.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETFintl divi achi etf | $509,000 | +10.4% | 31,433 | +15.0% | 0.27% | +2.6% |
| New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $493,000 | – | 495 | +100.0% | 0.26% | – | |
| ABBV | Buy | ABBVIE INC COM | $485,000 | +4.8% | 3,418 | +13.4% | 0.26% | -2.6% |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $483,000 | +7.1% | 19,527 | 0.0% | 0.26% | -0.4% | |
| UNITED STATES TREASURY NOTES NOTEnote | $478,000 | -1.0% | 500 | 0.0% | 0.26% | -7.9% | ||
| QCOM | Sell | QUALCOMM INC COM | $475,000 | -22.0% | 3,884 | -8.0% | 0.25% | -27.4% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $472,000 | +1.7% | 2,588 | -0.2% | 0.25% | -5.3% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $472,000 | +0.2% | 2,353 | -0.3% | 0.25% | -6.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $468,000 | -2.5% | 2,068 | -0.3% | 0.25% | -9.4% |
| BHK | Buy | BLACKROCK CORE BOND TRUST SHS BEN INT | $455,000 | +2.0% | 43,989 | +13.1% | 0.24% | -5.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $447,000 | +21.1% | 1,610 | +0.4% | 0.24% | +12.7% |
| MRK | Sell | MERCK & CO INC COM | $447,000 | -10.1% | 5,057 | -3.4% | 0.24% | -16.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $442,000 | +1.6% | 2,478 | -1.5% | 0.24% | -5.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf | $437,000 | -0.7% | 9,830 | +0.4% | 0.23% | -7.9% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $433,000 | -5.9% | 8,807 | -1.7% | 0.23% | -12.5% |
| New | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $425,000 | – | 432 | +100.0% | 0.23% | – | |
| NVDA | Buy | NVIDIA CORP COM | $418,000 | -5.4% | 3,177 | +13.4% | 0.22% | -12.2% |
| GOOG | Buy | ALPHABET INC COM CL C | $406,000 | -11.0% | 3,965 | +1862.9% | 0.22% | -17.2% |
| UNITED STATES TREASURY NOTES NOTEnote | $403,000 | -1.7% | 425 | 0.0% | 0.22% | -8.5% | ||
| DUK | Buy | DUKE ENERGY CORP COM | $391,000 | -8.6% | 4,030 | +1.2% | 0.21% | -15.0% |
| RYLD | Buy | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | $392,000 | +10.1% | 20,288 | +18.4% | 0.21% | +2.5% |
| DIS | WALT DISNEY COMPANY (THE) COM | $387,000 | +6.6% | 3,812 | 0.0% | 0.21% | -0.5% | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $379,000 | +13.1% | 3,982 | +0.5% | 0.20% | +5.2% |
| ILCG | Sell | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf | $377,000 | -6.0% | 7,385 | -4.8% | 0.20% | -12.6% |
| DVLU | Buy | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETFdorsy wrgh vlu etf | $368,000 | +1.9% | 16,842 | +0.0% | 0.20% | -4.8% |
| New | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $364,000 | – | 367 | +100.0% | 0.19% | – | |
| SNA | Sell | SNAP-ON INC COM | $362,000 | -0.8% | 1,686 | -8.7% | 0.19% | -8.1% |
| RTX | Sell | RAYTHEON TECH CORP COM | $360,000 | -13.3% | 4,211 | -7.5% | 0.19% | -19.3% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $358,000 | -5.3% | 3,459 | -1.7% | 0.19% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $349,000 | +34.2% | 2,761 | +38.2% | 0.19% | +24.8% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $344,000 | -5.2% | 4,989 | +0.2% | 0.18% | -11.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $338,000 | -10.3% | 2,600 | +0.1% | 0.18% | -16.7% |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $333,000 | -2.6% | 341 | 0.0% | 0.18% | -9.2% | ||
| BP | Sell | BP ADR SPONSOREDadr sponsored | $328,000 | +17.1% | 10,500 | -0.1% | 0.18% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $325,000 | -13.8% | 800 | -15.3% | 0.17% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $318,000 | -34.8% | 1,884 | -29.5% | 0.17% | -39.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $316,000 | -20.8% | 3,815 | -24.8% | 0.17% | -26.2% |
| New | BANK OF MONTREAL NOTE INDEX LNKDnote index lnkd | $316,000 | – | 325 | +100.0% | 0.17% | – | |
| VLO | Buy | VALERO ENERGY CORP COM | $315,000 | +12.5% | 2,677 | +0.1% | 0.17% | +4.3% |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $308,000 | -0.3% | 14,169 | 0.0% | 0.16% | -7.3% | |
| PFXF | Buy | VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities | $306,000 | -3.2% | 17,336 | +0.0% | 0.16% | -9.9% |
| CRM | Sell | SALESFORCE INC COM | $306,000 | -17.5% | 1,965 | -11.3% | 0.16% | -23.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf | $301,000 | -1.6% | 7,582 | -0.6% | 0.16% | -8.5% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $300,000 | -22.9% | 5,452 | -18.4% | 0.16% | -28.3% |
| New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $298,000 | – | 300 | +100.0% | 0.16% | – | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $292,000 | -1.7% | 4,173 | 0.0% | 0.16% | -8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $285,000 | +1.4% | 1,015 | +0.5% | 0.15% | -5.6% |
| New | UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22unity bank nj 2.9 11/22 | $280,000 | – | 280 | +100.0% | 0.15% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $279,000 | – | 280 | +100.0% | 0.15% | – | |
| EXC | Buy | EXELON CORP COM | $274,000 | +19.7% | 6,838 | +32.0% | 0.15% | +11.5% |
| VIOO | Sell | VANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx etf | $272,000 | -1.1% | 1,585 | -1.0% | 0.14% | -8.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $269,000 | -35.3% | 8,100 | -18.4% | 0.14% | -39.7% |
| USB | US BANCORP COM | $267,000 | -8.6% | 6,261 | 0.0% | 0.14% | -14.9% | |
| PFE | Buy | PFIZER INC COM | $268,000 | -13.5% | 6,029 | +0.6% | 0.14% | -19.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $264,000 | -4.3% | 2,911 | +0.6% | 0.14% | -10.8% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $264,000 | -1.5% | 3,380 | +0.4% | 0.14% | -8.4% |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $259,000 | -3.7% | 300 | 0.0% | 0.14% | -10.4% | ||
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $258,000 | -4.8% | 6,079 | 0.0% | 0.14% | -11.5% | |
| XEL | Buy | XCEL ENERGY INC COM | $256,000 | -4.5% | 3,851 | +0.5% | 0.14% | -11.0% |
| FREL | Buy | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $256,000 | -9.2% | 10,310 | +0.1% | 0.14% | -15.4% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $251,000 | +1.6% | 3,447 | +0.4% | 0.13% | -5.6% |
| New | NORTHEAST COMMUNITY BANK (NEW) CDcd | $250,000 | – | 250 | +100.0% | 0.13% | – | |
| New | CUSTOMERS BK PHOENIXVILLE PA CDcd | $250,000 | – | 250 | +100.0% | 0.13% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $250,000 | -16.7% | 3,685 | -0.5% | 0.13% | -22.1% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $249,000 | -6.7% | 4,941 | -4.8% | 0.13% | -13.1% |
| OGE | Sell | OGE ENERGY CORP COM | $245,000 | -2.4% | 6,385 | -0.2% | 0.13% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $226,000 | -20.1% | 953 | -17.6% | 0.12% | -25.3% |
| XYLD | Buy | GLOBAL X FDS S&P 500 COVERED ETFs&p 500 covered etf | $223,000 | -3.0% | 5,582 | +5.4% | 0.12% | -9.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL COM | $222,000 | -20.4% | 5,630 | -26.0% | 0.12% | -25.6% |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM | $222,000 | -7.5% | 5,077 | +0.4% | 0.12% | -13.8% |
| NUE | Buy | NUCOR CORP COM | $223,000 | +8.3% | 1,868 | +0.3% | 0.12% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $220,000 | +0.5% | 1,514 | -1.6% | 0.12% | -7.1% |
| JHMT | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETFmultifactor te etf | $219,000 | -1.8% | 3,083 | 0.0% | 0.12% | -8.6% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A | $214,000 | +7.0% | 1,225 | +8.9% | 0.11% | -0.9% |
| NUV | Buy | NUVEEN MUN VALUE FUND COM | $213,000 | -3.6% | 24,678 | +0.9% | 0.11% | -10.2% |
| SPYD | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $214,000 | -4.9% | 5,690 | 0.0% | 0.11% | -11.6% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $202,000 | -6.5% | 848 | +0.1% | 0.11% | -12.9% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $203,000 | -29.8% | 417 | -24.6% | 0.11% | -34.9% |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | $203,000 | -12.1% | 8,274 | 0.0% | 0.11% | -18.8% | |
| DISCOVER BANK CDcd | $196,000 | -1.5% | 200 | 0.0% | 0.10% | -7.9% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $197,000 | -5.7% | 2,766 | +0.3% | 0.10% | -12.5% |
| TTC | TORO CO COM | $194,000 | +16.2% | 2,105 | 0.0% | 0.10% | +8.3% | |
| NRG | Buy | NRG ENERGY INC COM | $193,000 | +14.2% | 4,697 | +0.0% | 0.10% | +6.2% |
| JHMS | JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETFmltfctr consmr etf | $192,000 | -4.0% | 5,511 | 0.0% | 0.10% | -10.4% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $192,000 | – | 200 | +100.0% | 0.10% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $190,000 | – | 200 | +100.0% | 0.10% | – | |
| LGLV | SPDR SSGA US LRG ETFssga us lrg etf | $187,000 | -1.6% | 1,445 | 0.0% | 0.10% | -8.3% | |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $177,000 | +2.3% | 1,972 | +0.1% | 0.10% | -4.0% |
| SUB | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $175,000 | -1.7% | 1,698 | 0.0% | 0.09% | -8.8% | |
| AVGO | BROADCOM INC COM | $175,000 | -2.8% | 364 | 0.0% | 0.09% | -9.7% | |
| JHMF | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETFmultifactor fi etf | $173,000 | +2.4% | 3,928 | 0.0% | 0.09% | -5.2% | |
| FPEI | Sell | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf | $172,000 | -4.4% | 9,901 | -2.7% | 0.09% | -10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $171,000 | +2.4% | 6,879 | +1.2% | 0.09% | -5.2% |
| OKE | Buy | ONEOK INC COM | $171,000 | +5.6% | 3,040 | +4.7% | 0.09% | -2.2% |
| KO | Buy | COCA-COLA CO COM | $170,000 | +4.9% | 2,996 | +15.7% | 0.09% | -2.2% |
| C | Sell | CITIGROUP INC COM | $170,000 | -11.9% | 3,822 | -0.9% | 0.09% | -18.0% |
| FIW | Buy | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $169,000 | +10.5% | 2,202 | +4.8% | 0.09% | +2.3% |
| New | SIMMONS BANK CD MTHLYcd mthly | $169,000 | – | 170 | +100.0% | 0.09% | – | |
| WCN | WASTE CONNECTIONS INC (CA) COM | $169,000 | +14.2% | 1,186 | 0.0% | 0.09% | +5.9% | |
| GIS | Buy | GENERAL MILLS INC COM | $162,000 | +4.5% | 2,067 | +0.0% | 0.09% | -2.2% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COM | $163,000 | -12.8% | 14,453 | +1.4% | 0.09% | -18.7% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $163,000 | +66.3% | 2,212 | +89.5% | 0.09% | +55.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares etf | $160,000 | +10.3% | 8,247 | -2.4% | 0.08% | +2.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI IN COM | $159,000 | -21.7% | 15,114 | -12.2% | 0.08% | -27.4% |
| CDC | Buy | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | $160,000 | +20.3% | 2,592 | +30.3% | 0.08% | +11.8% |
| BA | BOEING CO COM | $158,000 | -9.7% | 1,183 | 0.0% | 0.08% | -16.0% | |
| FTNT | FORTINET INC COM | $158,000 | -12.7% | 3,000 | 0.0% | 0.08% | -19.2% | |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $157,000 | -1.3% | 4,296 | +0.1% | 0.08% | -7.7% |
| JHMU | JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETFmltfactr utils etf | $155,000 | -1.9% | 4,499 | 0.0% | 0.08% | -8.8% | |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf | $153,000 | +2.7% | 1,211 | 0.0% | 0.08% | -4.7% | |
| TSLA | Buy | TESLA INC COM | $153,000 | +3.4% | 615 | +200.0% | 0.08% | -3.5% |
| EOG | Buy | EOG RESOURCES INC COM | $154,000 | +29.4% | 1,232 | +0.5% | 0.08% | +20.6% |
| ES | Buy | EVERSOURCE ENERGY COM | $151,000 | -2.6% | 1,861 | +0.5% | 0.08% | -9.0% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $152,000 | -3.8% | 464 | 0.0% | 0.08% | -11.0% | |
| CVS | Sell | CVS HEALTH CORPORATION COM | $150,000 | -4.5% | 1,497 | -9.1% | 0.08% | -11.1% |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $146,000 | -2.7% | 150 | 0.0% | 0.08% | -9.3% | ||
| RY | Buy | ROYAL BANK OF CANADA COM | $146,000 | +5.0% | 1,533 | +0.7% | 0.08% | -2.5% |
| TIPX | Buy | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $146,000 | -4.6% | 7,890 | +0.7% | 0.08% | -11.4% |
| MDLZ | MONDELEZ INTL INC COM CL A | $145,000 | -5.2% | 2,520 | 0.0% | 0.08% | -12.5% | |
| TGT | Sell | TARGET CORP COM | $144,000 | -7.7% | 915 | -14.1% | 0.08% | -14.4% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $145,000 | -2.0% | 1,928 | +0.1% | 0.08% | -9.4% |
| New | NORTHPOINTE BK GRAND RAPIDS MI CDcd | $145,000 | – | 145 | +100.0% | 0.08% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $145,000 | +10.7% | 2,070 | +13.6% | 0.08% | +2.7% |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $143,000 | +2.1% | 5,749 | +0.3% | 0.08% | -5.0% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $142,000 | +1.4% | 1,026 | +0.1% | 0.08% | -5.0% |
| PYPL | PAYPAL HOLDINGS INC COM | $142,000 | +25.7% | 1,528 | 0.0% | 0.08% | +16.9% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf | $138,000 | +14.0% | 6,413 | 0.0% | 0.07% | +7.2% | |
| FMNB | Sell | FARMERS NATIONAL BANCORP COM | $139,000 | -26.5% | 10,142 | -19.6% | 0.07% | -31.5% |
| CLMT | CALUMET SPECIALTY PRODUCTS COM STK NPV | $136,000 | +29.5% | 10,000 | 0.0% | 0.07% | +21.7% | |
| VOOG | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $136,000 | -2.2% | 615 | 0.0% | 0.07% | -8.8% | |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $132,000 | -2.9% | 2,194 | 0.0% | 0.07% | -10.3% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $130,000 | -7.1% | 1,302 | +0.4% | 0.07% | -13.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $129,000 | +26.5% | 1,631 | +0.1% | 0.07% | +16.9% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $127,000 | +28.3% | 1,177 | +0.5% | 0.07% | +19.3% |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int | $128,000 | +15.3% | 7,000 | 0.0% | 0.07% | +6.2% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $126,000 | -6.0% | 1,201 | 0.0% | 0.07% | -13.0% | |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $125,000 | -8.8% | 2,464 | 0.0% | 0.07% | -15.2% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $123,000 | -9.6% | 3,311 | 0.0% | 0.07% | -15.4% | |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf | $123,000 | +0.8% | 2,499 | +0.2% | 0.07% | -5.7% |
| New | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $124,000 | – | 127 | +100.0% | 0.07% | – | |
| LEN | Buy | LENNAR CORP COM CL A | $121,000 | +4.3% | 1,492 | +0.1% | 0.06% | -3.0% |
| BSJN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | $121,000 | -28.4% | 5,228 | -27.7% | 0.06% | -33.0% |
| New | CUSTOMERS BK PHOENIXVILLE PA CDcd | $119,000 | – | 120 | +100.0% | 0.06% | – | |
| USIG | Sell | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $119,000 | -7.8% | 2,440 | -2.8% | 0.06% | -13.5% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $119,000 | – | 125 | +100.0% | 0.06% | – | |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $118,000 | -0.8% | 3,835 | +1.5% | 0.06% | -7.4% |
| ROK | ROCKWELL AUTOMATION INC COM | $118,000 | +12.4% | 508 | 0.0% | 0.06% | +5.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf | $115,000 | -10.2% | 1,595 | -13.9% | 0.06% | -16.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $112,000 | -5.1% | 3,801 | -4.9% | 0.06% | -11.8% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $110,000 | +34.1% | 290 | +37.4% | 0.06% | +25.5% |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | $111,000 | +12.1% | 11,500 | 0.0% | 0.06% | +3.5% | |
| MMM | Sell | 3M COMPANY COM | $109,000 | -18.0% | 942 | -8.0% | 0.06% | -23.7% |
| WMT | Sell | WALMART INC COM | $107,000 | -13.0% | 801 | -15.6% | 0.06% | -19.7% |
| SEIC | SEI INVESTMENT CO COM | $107,000 | -2.7% | 2,080 | 0.0% | 0.06% | -9.5% | |
| COP | Buy | CONOCOPHILLIPS COM | $106,000 | +39.5% | 915 | +0.1% | 0.06% | +29.5% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $107,000 | -1.8% | 1,436 | +0.1% | 0.06% | -9.5% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $106,000 | -0.9% | 1,098 | +3.0% | 0.06% | -6.6% |
| ABT | ABBOTT LABORATORIES COM | $104,000 | -5.5% | 1,008 | 0.0% | 0.06% | -11.1% | |
| ETN | Buy | EATON CORPORATION PLC COM | $104,000 | +11.8% | 722 | +0.3% | 0.06% | +5.7% |
| SO | Buy | SOUTHERN CO COM | $104,000 | -1.9% | 1,474 | +0.2% | 0.06% | -8.2% |
| JHMH | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETFmultifactor he etf | $104,000 | -2.8% | 2,315 | 0.0% | 0.06% | -8.2% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $103,000 | -1.9% | 2,300 | 0.0% | 0.06% | -8.3% | |
| Sell | CONSTELLATION ENERGY CORP COM | $103,000 | +58.5% | 1,158 | -0.6% | 0.06% | +48.6% | |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $101,000 | -22.9% | 2,119 | -21.9% | 0.05% | -28.0% |
| QCRH | QCR HOLDINGS INC COM | $101,000 | 0.0% | 1,875 | 0.0% | 0.05% | -6.9% | |
| FIFTH THIRD BANK CDcd | $99,000 | -1.0% | 100 | 0.0% | 0.05% | -7.0% | ||
| KEY | Buy | KEYCORP COM | $100,000 | -2.0% | 5,868 | +0.9% | 0.05% | -10.2% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $100,000 | -23.1% | 1,073 | -20.8% | 0.05% | -29.3% |
| MDU | Buy | MDU RESOURCES GROUP INC COM | $99,000 | +7.6% | 3,426 | +0.6% | 0.05% | 0.0% |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $99,000 | +2.1% | 733 | 0.0% | 0.05% | -5.4% | |
| GM | Sell | GENERAL MOTORS CO COM | $100,000 | +1.0% | 2,807 | -6.5% | 0.05% | -7.0% |
| MRO | Buy | MARATHON OIL CORPORATION COM | $99,000 | +9800.0% | 3,733 | +6336.2% | 0.05% | +5200.0% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $98,000 | -12.5% | 2,027 | -9.1% | 0.05% | -18.8% |
| CAT | Sell | CATERPILLAR INC COM | $97,000 | -24.2% | 539 | -26.9% | 0.05% | -28.8% |
| AEE | Buy | AMEREN CORP COM | $98,000 | -3.9% | 1,168 | +0.8% | 0.05% | -11.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $98,000 | -14.8% | 1,348 | 0.0% | 0.05% | -21.2% | |
| MPW | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $96,000 | -23.8% | 7,996 | 0.0% | 0.05% | -29.2% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $96,000 | – | 100 | +100.0% | 0.05% | – | |
| V | Sell | VISA INC COM CL A | $96,000 | -36.4% | 515 | -28.3% | 0.05% | -41.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $93,000 | -10.6% | 743 | +0.4% | 0.05% | -16.7% |
| DAR | DARLING INGREDIENTS INC COM | $94,000 | +25.3% | 1,284 | 0.0% | 0.05% | +16.3% | |
| F | Buy | FORD MOTOR CO COM | $91,000 | +4.6% | 7,390 | +1.1% | 0.05% | -2.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $91,000 | -14.2% | 8,321 | +1.3% | 0.05% | -19.7% |
| T | Sell | AT&T INC COM | $90,000 | -24.4% | 5,583 | -3.3% | 0.05% | -29.4% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $88,000 | 0.0% | 481 | -2.6% | 0.05% | -7.8% |
| MDT | Buy | MEDTRONIC PLC COM | $88,000 | -4.3% | 1,040 | +0.4% | 0.05% | -11.3% |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLO COM | $88,000 | -4.3% | 5,742 | +0.2% | 0.05% | -11.3% |
| BTAL | AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETFagfiq us mk ntrl anti beta etf | $86,000 | -6.5% | 4,370 | 0.0% | 0.05% | -13.2% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $86,000 | +2.4% | 585 | +0.2% | 0.05% | -4.2% |
| AMGN | Sell | AMGEN INC COM | $86,000 | -39.9% | 369 | -35.9% | 0.05% | -43.9% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $85,000 | +19.7% | 2,769 | +0.4% | 0.04% | +9.8% |
| STOR | Sell | STORE CAP CORP COM USD0.01 | $83,000 | +12.2% | 2,633 | -3.9% | 0.04% | +4.8% |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $83,000 | +31.7% | 8,617 | +36.4% | 0.04% | +22.2% |
| HD | Sell | HOME DEPOT INC COM | $82,000 | -63.2% | 284 | -62.7% | 0.04% | -65.6% |
| VTIP | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $83,000 | -3.5% | 1,747 | 0.0% | 0.04% | -10.2% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $82,000 | +64.0% | 1,465 | +69.4% | 0.04% | +51.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $81,000 | +6.6% | 2,103 | +0.0% | 0.04% | -2.3% |
| EQT | New | EQT CORPORATION COM | $81,000 | – | 1,800 | +100.0% | 0.04% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $81,000 | +6.6% | 242 | +0.4% | 0.04% | -2.3% |
| VCR | VANGUARD CONSUM DIS ETFconsum dis etf | $81,000 | +2.5% | 328 | 0.0% | 0.04% | -4.4% | |
| LOW | Sell | LOWE'S COMPANIES INC COM | $80,000 | -54.5% | 406 | -57.4% | 0.04% | -57.4% |
| TSN | Sell | TYSON FOODS INC COM CL A | $79,000 | -30.1% | 1,167 | -15.1% | 0.04% | -35.4% |
| WELL | Buy | WELLTOWER OP INC COM USD1 | $78,000 | -14.3% | 1,205 | +8.1% | 0.04% | -19.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $77,000 | +10.0% | 326 | 0.0% | 0.04% | +2.5% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT COM | $77,000 | -1.3% | 5,780 | -12.2% | 0.04% | -8.9% |
| NUSI | Buy | ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISKnationwide nasdaq 100 risk | $77,000 | +1.3% | 3,917 | +0.2% | 0.04% | -6.8% |
| MGK | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $76,000 | -2.6% | 414 | 0.0% | 0.04% | -8.9% | |
| NFG | NATIONAL FUEL GAS CO COM | $76,000 | +2.7% | 1,153 | 0.0% | 0.04% | -2.4% | |
| SQ | BLOCK INC COM CL A | $76,000 | -6.2% | 1,221 | 0.0% | 0.04% | -10.9% | |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $76,000 | +1.3% | 4,900 | -2.5% | 0.04% | -4.7% |
| UNH | UNITEDHEALTH GROUP INC COM | $76,000 | -1.3% | 146 | 0.0% | 0.04% | -6.8% | |
| PM | PHILIP MORRIS INTL INC COM | $74,000 | -2.6% | 847 | 0.0% | 0.04% | -9.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $75,000 | -38.0% | 1,604 | -36.0% | 0.04% | -42.0% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $74,000 | -5.1% | 1,033 | +0.1% | 0.04% | -11.1% |
| ENB | Buy | ENBRIDGE INC COM | $75,000 | +5.6% | 1,892 | +10.6% | 0.04% | -2.4% |
| TRTN | TRITON INTL LTD COM CL A | $75,000 | +4.2% | 1,309 | 0.0% | 0.04% | -2.4% | |
| UNP | Buy | UNION PACIFIC CORP COM | $75,000 | -1.3% | 364 | +0.6% | 0.04% | -9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $75,000 | -10.7% | 905 | -1.3% | 0.04% | -16.7% |
| ADBE | ADOBE INC COM | $73,000 | -21.5% | 246 | 0.0% | 0.04% | -26.4% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $73,000 | – | 75 | +100.0% | 0.04% | – | |
| UNITED STATES TREASURY NOTES NOTEnote | $73,000 | 0.0% | 75 | 0.0% | 0.04% | -7.1% | ||
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf | $73,000 | -1.4% | 2,325 | 0.0% | 0.04% | -7.1% | |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $73,000 | -2.7% | 1,198 | 0.0% | 0.04% | -9.3% | |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $71,000 | -1.4% | 607 | +0.5% | 0.04% | -7.3% |
| UNITED STATES TREASURY NOTES NOTEnote | $71,000 | -4.1% | 76 | 0.0% | 0.04% | -9.5% | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf | $71,000 | -6.6% | 2,528 | 0.0% | 0.04% | -13.6% | |
| FLGT | FULGENT GENETICS INC COM | $71,000 | -33.6% | 1,830 | 0.0% | 0.04% | -37.7% | |
| WM | WASTE MANAGEMENT INC COM | $69,000 | +11.3% | 408 | 0.0% | 0.04% | +2.8% | |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $69,000 | +4.5% | 2,497 | +0.8% | 0.04% | -2.6% |
| NMZ | Buy | NUVEEN MUNI HIGH INCOME OPP FU COM | $70,000 | -10.3% | 6,630 | +1.5% | 0.04% | -17.8% |
| IAI | Buy | ISHARES TRUST US BR DEL SE ETFus br del se etf | $70,000 | +9.4% | 766 | +0.7% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $70,000 | -51.0% | 606 | -43.0% | 0.04% | -54.9% |
| ETSY | ETSY INC COM | $67,000 | +34.0% | 606 | 0.0% | 0.04% | +24.1% | |
| DOW | Buy | DOW INC COM | $68,000 | +1.5% | 1,458 | +7.3% | 0.04% | -5.3% |
| MO | ALTRIA GROUP INC COM | $68,000 | 0.0% | 1,608 | 0.0% | 0.04% | -7.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $67,000 | +11.7% | 510 | +0.2% | 0.04% | +5.9% |
| DIA | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $67,000 | -2.9% | 222 | 0.0% | 0.04% | -10.0% | |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf | $66,000 | +1.5% | 1,615 | 0.0% | 0.04% | -5.4% | |
| GVI | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $65,000 | -3.0% | 637 | 0.0% | 0.04% | -7.9% | |
| UBER | UBER TECHNOLOGIES INC COM | $65,000 | +35.4% | 2,215 | 0.0% | 0.04% | +25.0% | |
| BNS | New | BANK OF NOVA SCOTIA COM | $66,000 | – | 1,335 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP COM | $66,000 | +6.5% | 1,684 | +1.0% | 0.04% | -2.8% |
| MOS | Buy | MOSAIC CO COM | $64,000 | +16.4% | 1,233 | +0.2% | 0.03% | +6.2% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $64,000 | +3.2% | 1,481 | -2.4% | 0.03% | -5.6% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $61,000 | 0.0% | 667 | 0.0% | 0.03% | -5.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $62,000 | +93.8% | 257 | +68.0% | 0.03% | +83.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $61,000 | -28.2% | 7,548 | -4.8% | 0.03% | -32.7% |
| UFCS | UNITED FIRE GROUP INC COM | $59,000 | -10.6% | 1,983 | 0.0% | 0.03% | -15.8% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $59,000 | +1080.0% | 7,855 | +1519.6% | 0.03% | +966.7% |
| CMI | Sell | CUMMINS INC COM | $59,000 | -29.8% | 265 | -38.4% | 0.03% | -33.3% |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $60,000 | -6.2% | 173 | 0.0% | 0.03% | -13.5% | |
| LKQ | Buy | LKQ CORPORATION COM | $60,000 | +1.7% | 1,193 | +0.5% | 0.03% | -5.9% |
| CLX | Buy | CLOROX CO COM | $60,000 | -11.8% | 456 | +0.4% | 0.03% | -17.9% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | $58,000 | -44.8% | 10,346 | 0.0% | 0.03% | -48.3% | |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $58,000 | -1.7% | 425 | +0.2% | 0.03% | -8.8% |
| NXPI | NXP SEMICONDUCTORS N V COM | $58,000 | -3.3% | 365 | 0.0% | 0.03% | -8.8% | |
| O | Buy | REALTY INCOME CORP COM | $58,000 | -13.4% | 963 | +0.5% | 0.03% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $56,000 | -57.6% | 185 | -53.3% | 0.03% | -60.5% |
| INTC | Buy | INTEL CORP COM | $57,000 | -27.8% | 2,042 | +0.1% | 0.03% | -33.3% |
| DHI | Buy | DR HORTON INC COM | $57,000 | +1.8% | 766 | +0.1% | 0.03% | -6.2% |
| CASY | CASEY'S GENERAL STORES INC COM | $57,000 | +1.8% | 280 | 0.0% | 0.03% | -6.2% | |
| SBUX | Buy | STARBUCKS CORP COM | $56,000 | +19.1% | 634 | +6.6% | 0.03% | +11.1% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $57,000 | -1.7% | 1,074 | +0.1% | 0.03% | -9.1% |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $56,000 | -15.2% | 255 | 0.0% | 0.03% | -21.1% | |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFs&p smcp vlu mnt etf | $54,000 | -1.8% | 1,230 | 0.0% | 0.03% | -9.4% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $55,000 | -3.5% | 1,432 | 0.0% | 0.03% | -12.1% | |
| COKE | COCA-COLA CONSOLIDATED INC COM | $55,000 | -12.7% | 125 | 0.0% | 0.03% | -19.4% | |
| ONEV | SPDR RUSSELL LOW VOL ETFrussell low vol etf | $54,000 | -1.8% | 553 | 0.0% | 0.03% | -9.4% | |
| TELL | New | TELLURIAN INC COM | $53,000 | – | 19,200 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM USD1 | $53,000 | -8.6% | 2,211 | +0.3% | 0.03% | -15.2% |
| Buy | SHELL PLC ADR SPONSOREDadr sponsored | $52,000 | +15.6% | 968 | +2.1% | 0.03% | +7.7% | |
| VMBS | Buy | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $52,000 | -5.5% | 1,141 | +0.1% | 0.03% | -12.5% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $53,000 | 0.0% | 2,578 | +1.1% | 0.03% | -6.7% |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $52,000 | -3.7% | 536 | 0.0% | 0.03% | -9.7% | |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $52,000 | -11.9% | 1,029 | -12.7% | 0.03% | -17.6% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $52,000 | -1.9% | 1,143 | +0.2% | 0.03% | -6.7% |
| New | ALLY BANK MIDVALE UTAH CDcd | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $51,000 | -3.8% | 1,217 | +0.2% | 0.03% | -10.0% |
| New | JPMORGAN CHASE BANK NA CD QTRLYcd qtrly | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $50,000 | -2.0% | 227 | 0.0% | 0.03% | -6.9% | |
| QSY | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us value fund etf | $50,000 | 0.0% | 920 | 0.0% | 0.03% | -6.9% | |
| CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl | $51,000 | -3.8% | 55 | 0.0% | 0.03% | -10.0% | ||
| LSST | NATIXIS ETF TRUST LOOMIS SAYLES ETFloomis sayles etf | $51,000 | 0.0% | 2,162 | 0.0% | 0.03% | -6.9% | |
| SLB | SCHLUMBERGER LIMITED COM | $50,000 | +22.0% | 1,271 | 0.0% | 0.03% | +12.5% | |
| JPMPRC | JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL | $50,000 | -3.8% | 2,000 | 0.0% | 0.03% | -10.0% | |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $49,000 | +4.3% | 1,224 | +0.7% | 0.03% | -3.7% |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $48,000 | +2.1% | 1,458 | 0.0% | 0.03% | -3.7% | |
| DUKPRA | DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL5.75 dep rep 1/1000th pf *clbl | $48,000 | -4.0% | 2,000 | 0.0% | 0.03% | -10.3% | |
| HIG | Buy | THE HARTFORD FIN SERVICES GRP COM | $49,000 | +6.5% | 741 | +0.5% | 0.03% | 0.0% |
| COM | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETFauspce cmd stg etf | $48,000 | -2.0% | 1,623 | 0.0% | 0.03% | -7.1% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $49,000 | +113.0% | 1,076 | +122.3% | 0.03% | +100.0% |
| CSIQ | CANADIAN SOLAR INC COM | $49,000 | +32.4% | 1,275 | 0.0% | 0.03% | +23.8% | |
| DAL | DELTA AIR LINES INC COM | $49,000 | +2.1% | 1,593 | 0.0% | 0.03% | -7.1% | |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $48,000 | -5.9% | 1,157 | 0.0% | 0.03% | -10.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $49,000 | -2.0% | 247 | +0.4% | 0.03% | -10.3% |
| AEL | AMER EQY INVEST LIFE HOLDING C COM | $48,000 | +17.1% | 1,200 | 0.0% | 0.03% | +8.3% | |
| MORGAN STANLEY NOTE INDEX LNKDnote index lnkd | $49,000 | -5.8% | 51 | 0.0% | 0.03% | -13.3% | ||
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $48,000 | -57.1% | 492 | -55.1% | 0.03% | -59.4% |
| ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $49,000 | -2.0% | 50 | 0.0% | 0.03% | -10.3% | ||
| CINF | CINCINNATI FINANCIAL CORP COM | $49,000 | -14.0% | 507 | 0.0% | 0.03% | -21.2% | |
| BIV | VANGUARD INTERMED TERM ETFintermed term etf | $47,000 | -4.1% | 625 | 0.0% | 0.02% | -10.7% | |
| CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl | $47,000 | 0.0% | 50 | 0.0% | 0.02% | -7.4% | ||
| MS | Sell | MORGAN STANLEY COM | $47,000 | 0.0% | 564 | -6.2% | 0.02% | -7.4% |
| EPS | Buy | WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf | $47,000 | -2.1% | 1,149 | +0.5% | 0.02% | -10.7% |
| BSX | BOSTON SCIENTIFIC CORP COM | $47,000 | +9.3% | 1,150 | 0.0% | 0.02% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP COM | $45,000 | -50.5% | 954 | -49.7% | 0.02% | -53.8% |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $45,000 | 0.0% | 366 | 0.0% | 0.02% | -7.7% | |
| MUI | Sell | BLACKROCK MUNI INCOME FD INC COM | $45,000 | -29.7% | 4,061 | -22.5% | 0.02% | -35.1% |
| ALL | ALLSTATE CORP COM | $45,000 | +9.8% | 337 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $45,000 | +7.1% | 278 | +0.7% | 0.02% | 0.0% |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $45,000 | 0.0% | 45 | 0.0% | 0.02% | -7.7% | ||
| MGV | VANGUARD MEGA CAP VAL ETFmega cap val etf | $45,000 | -2.2% | 472 | 0.0% | 0.02% | -7.7% | |
| CET | CENTRAL SECURITIES CORP COM | $45,000 | +2.3% | 1,264 | 0.0% | 0.02% | -4.0% | |
| CSX | Buy | CSX CORP COM | $43,000 | -2.3% | 1,538 | +0.3% | 0.02% | -8.0% |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $44,000 | -4.3% | 50 | 0.0% | 0.02% | -11.5% | ||
| VOX | VANGUARD COMM SRVC ETF | $44,000 | -10.2% | 508 | 0.0% | 0.02% | -17.9% | |
| PLTR | PALANTIR TECH INC COM CL A | $44,000 | -6.4% | 5,210 | 0.0% | 0.02% | -14.8% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $44,000 | -6.4% | 558 | 0.0% | 0.02% | -14.8% | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $44,000 | -4.3% | 915 | 0.0% | 0.02% | -11.5% | |
| UNITED STATES TREASURY NOTES NOTEnote | $44,000 | -2.2% | 48 | 0.0% | 0.02% | -11.5% | ||
| NTR | Sell | NUTRIEN LTD COM | $44,000 | -57.7% | 504 | -64.4% | 0.02% | -61.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $43,000 | +1333.3% | 651 | +1176.5% | 0.02% | +1050.0% |
| LLY | ELI LILLY AND COMPANY COM | $43,000 | 0.0% | 130 | 0.0% | 0.02% | -8.0% | |
| VYMI | VANGUARD INTL HIGH ETFintl high etf | $42,000 | -2.3% | 768 | 0.0% | 0.02% | -12.0% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $41,000 | – | 42 | +100.0% | 0.02% | – | |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf | $42,000 | +2.4% | 452 | 0.0% | 0.02% | -8.3% | |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $42,000 | -4.5% | 225 | 0.0% | 0.02% | -12.0% | |
| XPO | Sell | XPO LOGISTICS INC COM | $41,000 | -4.7% | 837 | -5.6% | 0.02% | -12.0% |
| ALB | ALBEMARLE CORP COM | $41,000 | +41.4% | 146 | 0.0% | 0.02% | +29.4% | |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $42,000 | -16.0% | 1,253 | -0.6% | 0.02% | -24.1% |
| SONY | SONY GROUP CORPORATION ADR SPONSOREDadr sponsored | $41,000 | -16.3% | 600 | 0.0% | 0.02% | -21.4% | |
| APA | APA CORPORATION COM | $42,000 | +20.0% | 1,080 | 0.0% | 0.02% | +10.0% | |
| CBRL | Buy | CRACKER BARREL OLD COM | $42,000 | +7.7% | 427 | +0.2% | 0.02% | 0.0% |
| WDFC | Sell | WD-40 CO COM | $39,000 | -29.1% | 210 | -35.6% | 0.02% | -34.4% |
| DHR | DANAHER CORP COM | $40,000 | +8.1% | 144 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $39,000 | +34.5% | 282 | +33.0% | 0.02% | +23.5% |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $40,000 | -2.4% | 350 | 0.0% | 0.02% | -12.5% | |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $39,000 | +44.4% | 1,130 | +48.5% | 0.02% | +40.0% |
| CLTL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf | $40,000 | -2.4% | 384 | 0.0% | 0.02% | -12.5% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS COM | $39,000 | -17.0% | 1,100 | -8.3% | 0.02% | -22.2% |
| New | DISCOVER BANK CDcd | $40,000 | – | 40 | +100.0% | 0.02% | – | |
| XYL | Buy | XYLEM INC COM | $40,000 | +21.2% | 426 | +0.2% | 0.02% | +10.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOME COM | $40,000 | 0.0% | 1,851 | +0.4% | 0.02% | -8.7% |
| RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNmotley fool global opportun | $37,000 | 0.0% | 1,581 | 0.0% | 0.02% | -4.8% | ||
| IHF | Buy | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $38,000 | +171.4% | 143 | +164.8% | 0.02% | +150.0% |
| USMF | Buy | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor etf | $38,000 | 0.0% | 1,057 | +0.6% | 0.02% | -9.1% |
| TY | TRI CONTL CORP COM | $37,000 | +2.8% | 1,358 | 0.0% | 0.02% | -4.8% | |
| BIIB | BIOGEN INC COM | $37,000 | +23.3% | 137 | 0.0% | 0.02% | +17.6% | |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $37,000 | +19.4% | 603 | 0.0% | 0.02% | +11.1% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $37,000 | -5.1% | 920 | 0.0% | 0.02% | -9.1% | |
| VOOV | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $38,000 | -2.6% | 292 | 0.0% | 0.02% | -9.1% | |
| Sell | GXO LOGISTICS INCORPORATED COM | $38,000 | -7.3% | 987 | -4.8% | 0.02% | -16.7% | |
| LEG | LEGGETT & PLATT INC COM | $37,000 | -2.6% | 1,031 | 0.0% | 0.02% | -9.1% | |
| MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $38,000 | +2.7% | 50 | 0.0% | 0.02% | -4.8% | ||
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $36,000 | +28.6% | 163 | +22.6% | 0.02% | +18.8% |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $35,000 | 0.0% | 220 | 0.0% | 0.02% | -5.0% | |
| DON | Buy | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf | $35,000 | +2.9% | 881 | +0.7% | 0.02% | -5.0% |
| SHOP | SHOPIFY INC COM CL A | $35,000 | 0.0% | 1,110 | 0.0% | 0.02% | -5.0% | |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf | $36,000 | -5.3% | 1,776 | 0.0% | 0.02% | -13.6% | |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf | $35,000 | -12.5% | 850 | -19.0% | 0.02% | -17.4% |
| IWR | Buy | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $36,000 | +9.1% | 536 | +5.1% | 0.02% | 0.0% |
| UBS | UBS GROUP AG COM | $33,000 | +3.1% | 2,068 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COM | $34,000 | +9.7% | 519 | 0.0% | 0.02% | 0.0% | |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $33,000 | -8.3% | 1,292 | 0.0% | 0.02% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC COM | $33,000 | +3.1% | 205 | 0.0% | 0.02% | 0.0% | |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $34,000 | -2.9% | 1,338 | 0.0% | 0.02% | -10.0% | |
| EFR | EATON VANCE SR FLTG RATE TRUST COM | $33,000 | -8.3% | 3,000 | 0.0% | 0.02% | -14.3% | |
| ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf | $33,000 | -5.7% | 846 | 0.0% | 0.02% | -10.0% | ||
| VOYA | VOYA FINANCIAL INC COM | $33,000 | +13.8% | 500 | 0.0% | 0.02% | +5.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $33,000 | +6.5% | 142 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $33,000 | -10.8% | 61 | -11.6% | 0.02% | -14.3% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $33,000 | 0.0% | 659 | +0.2% | 0.02% | -5.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $31,000 | +34.8% | 721 | +0.1% | 0.02% | +30.8% |
| VMW | VMWARE INC COM CL A | $32,000 | 0.0% | 286 | 0.0% | 0.02% | -5.6% | |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $32,000 | +3.2% | 691 | 0.0% | 0.02% | -5.6% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $31,000 | – | 1,653 | +100.0% | 0.02% | – | |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $32,000 | 0.0% | 751 | 0.0% | 0.02% | -5.6% | |
| PSX | PHILLIPS 66 COM | $32,000 | +10.3% | 357 | 0.0% | 0.02% | 0.0% | |
| TOLZ | Buy | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $31,000 | -6.1% | 715 | +0.1% | 0.02% | -10.5% |
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $31,000 | -3.1% | 424 | 0.0% | 0.02% | -5.6% | |
| ZTS | ZOETIS INC COM CL A | $30,000 | -11.8% | 197 | 0.0% | 0.02% | -20.0% | |
| New | FIRST FED SVGS BK FLA LIVE OAK CDcd | $30,000 | – | 30 | +100.0% | 0.02% | – | |
| New | FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl | $30,000 | – | 30 | +100.0% | 0.02% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $30,000 | +11.1% | 448 | +17.0% | 0.02% | +6.7% |
| PUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl | $30,000 | 0.0% | 30 | 0.0% | 0.02% | -5.9% | ||
| MYE | MYERS INDUSTRIES INC COM | $30,000 | -23.1% | 1,751 | 0.0% | 0.02% | -27.3% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $30,000 | – | 30 | +100.0% | 0.02% | – | |
| GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev | $30,000 | 0.0% | 30 | 0.0% | 0.02% | -5.9% | ||
| MGC | VANGUARD MEGA CAP INDEX ETFmega cap index etf | $30,000 | -3.2% | 230 | 0.0% | 0.02% | -11.1% | |
| PSJ | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf | $30,000 | 0.0% | 320 | 0.0% | 0.02% | -5.9% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $30,000 | -9.1% | 326 | 0.0% | 0.02% | -15.8% | |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $30,000 | -6.2% | 499 | -5.0% | 0.02% | -11.1% |
| TRP | Buy | TC ENERGY CORPORATION COM | $30,000 | -14.3% | 690 | +1.0% | 0.02% | -20.0% |
| OKTA | OKTA INC COM CL A | $30,000 | -36.2% | 500 | 0.0% | 0.02% | -40.7% | |
| CHSCP | Buy | CHS INC 8 percent PRF USD25 CLBL8% prf usd25 *clbl | $29,000 | +3.6% | 990 | +1.7% | 0.02% | -6.2% |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $28,000 | 0.0% | 195 | 0.0% | 0.02% | -6.2% | |
| AGZ | ISHARES TRUST AGENCY BOND ETFagency bond etf | $28,000 | -3.4% | 266 | 0.0% | 0.02% | -11.8% | |
| TEX | Buy | TEREX CORP COM | $28,000 | +12.0% | 860 | +0.5% | 0.02% | +7.1% |
| ONEY | Buy | SPDR RUSSELL YIELD ETFrussell yield etf | $28,000 | 0.0% | 311 | +1.0% | 0.02% | -6.2% |
| CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl | $29,000 | +3.6% | 30 | 0.0% | 0.02% | -6.2% | ||
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $29,000 | 0.0% | 981 | 0.0% | 0.02% | -11.8% | |
| SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $29,000 | -3.3% | 35 | 0.0% | 0.02% | -11.8% | ||
| GNRC | Sell | GENERAC HLDGS INC COM | $29,000 | -17.1% | 159 | -2.5% | 0.02% | -25.0% |
| FB | META PLATFORMS INC COM CL A | $28,000 | -15.2% | 199 | 0.0% | 0.02% | -21.1% | |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | $28,000 | -22.2% | 2,430 | 0.0% | 0.02% | -28.6% | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | $29,000 | -31.0% | 89 | 0.0% | 0.02% | -37.5% | |
| VIS | VANGUARD INDUSTRIAL ETFindustrial etf | $27,000 | +3.8% | 159 | 0.0% | 0.01% | -6.7% | |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $27,000 | +285.7% | 264 | +294.0% | 0.01% | +250.0% |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf | $26,000 | +4.0% | 159 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COM | $26,000 | +36.8% | 500 | 0.0% | 0.01% | +27.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $26,000 | -7.1% | 481 | -4.8% | 0.01% | -12.5% |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | $26,000 | +4.0% | 1,441 | 0.0% | 0.01% | 0.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FUND INC COM | $27,000 | -12.9% | 2,722 | +1.4% | 0.01% | -22.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $26,000 | +4.0% | 403 | +0.2% | 0.01% | 0.0% |
| NIM | NUVEEN SELECT MATU SH BEN INTsh ben int | $27,000 | -3.6% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PCH | New | POTLATCHDELTIC CORPORATION COM USD1 | $27,000 | – | 622 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $24,000 | +4.3% | 25 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC CO COM | $24,000 | +9.1% | 351 | 0.0% | 0.01% | 0.0% | ||
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored | $24,000 | -17.2% | 1,250 | 0.0% | 0.01% | -23.5% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf | $24,000 | -4.0% | 248 | 0.0% | 0.01% | -7.1% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $25,000 | +4.2% | 500 | 0.0% | 0.01% | -7.1% | |
| OPI | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $25,000 | -30.6% | 1,776 | 0.0% | 0.01% | -38.1% | |
| UNITED STATES TREASURY NOTES NOTEnote | $24,000 | -4.0% | 25 | 0.0% | 0.01% | -7.1% | ||
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf | $25,000 | +4.2% | 465 | 0.0% | 0.01% | -7.1% | |
| BCPRA | BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/486.5%snr nts due 15/10/48 | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $25,000 | 0.0% | 359 | 0.0% | 0.01% | -7.1% | |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $25,000 | -7.4% | 259 | 0.0% | 0.01% | -13.3% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $24,000 | -14.3% | 650 | 0.0% | 0.01% | -18.8% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $25,000 | – | 25 | +100.0% | 0.01% | – | |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf | $25,000 | -7.4% | 450 | 0.0% | 0.01% | -13.3% | |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partner int cl a new in | $24,000 | +20.0% | 2,000 | 0.0% | 0.01% | +18.2% | |
| New | GSK PLC ADR SPONSOREDadr sponsored | $24,000 | – | 780 | +100.0% | 0.01% | – | |
| GPC | GENUINE PARTS CO COM | $24,000 | +14.3% | 151 | 0.0% | 0.01% | +8.3% | |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $24,000 | +4.3% | 25 | 0.0% | 0.01% | 0.0% | ||
| JPC | NUVEEN PFD & CONVERTIBLE INCOM COM | $22,000 | -8.3% | 3,050 | 0.0% | 0.01% | -14.3% | |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl | $22,000 | -4.3% | 25 | 0.0% | 0.01% | -7.7% | ||
| MOAT | New | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAvaneck morningstar wide moa | $22,000 | – | 341 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $22,000 | +10.0% | 1,912 | -4.2% | 0.01% | +9.1% |
| BHFAL | BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL6.25% jr sub deb due 205 *clbl | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DSM | BNY MELLON STRATEGIC MUNI BD F COM | $23,000 | -11.5% | 4,038 | 0.0% | 0.01% | -20.0% | |
| TPRC | AT&T INC DEP SHS ECH REP 1/1000TH CLBL | $23,000 | -4.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| UNITED STATES TREASURY NOTES NOTEnote | $22,000 | -4.3% | 24 | 0.0% | 0.01% | -7.7% | ||
| BFK | Buy | BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int | $22,000 | -12.0% | 2,271 | +1.3% | 0.01% | -14.3% |
| USO | UNITED STATES OIL FUND LP UNITS ETFunits etf | $23,000 | -4.2% | 321 | 0.0% | 0.01% | -14.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf | $23,000 | -4.2% | 553 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $23,000 | +4.5% | 128 | 0.0% | 0.01% | -7.7% | |
| IUSV | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf | $23,000 | -4.2% | 354 | 0.0% | 0.01% | -14.3% | |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $22,000 | -4.3% | 200 | +0.5% | 0.01% | -7.7% |
| KR | KROGER CO COM | $23,000 | -4.2% | 507 | 0.0% | 0.01% | -14.3% | |
| MAS | Buy | MASCO CORP COM | $23,000 | -4.2% | 458 | +0.4% | 0.01% | -14.3% |
| MAT | MATTEL INC COM | $23,000 | -8.0% | 1,152 | 0.0% | 0.01% | -14.3% | |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl | $22,000 | -4.3% | 25 | 0.0% | 0.01% | -7.7% | ||
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $22,000 | -8.3% | 256 | 0.0% | 0.01% | -14.3% | |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $22,000 | – | 22 | +100.0% | 0.01% | – | |
| UTG | REAVES UTILITY INCOME FD COM SH BEN INT | $23,000 | -11.5% | 825 | 0.0% | 0.01% | -20.0% | |
| CTDD | QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL6.75% nts 15/06/57 usd25 *clbl | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PORT SEATTLE WASH REV BDSrev bds | $22,000 | -4.3% | 30 | 0.0% | 0.01% | -7.7% | ||
| PAWZ | PROSHARES TRUST PET CARE ETFpet care etf | $22,000 | -12.0% | 470 | 0.0% | 0.01% | -14.3% | |
| New | DISCOVER BANK CDcd | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $21,000 | +5.0% | 89 | 0.0% | 0.01% | 0.0% | |
| New | MUFG UNION BANK NA CDcd | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $20,000 | -9.1% | 115 | -8.0% | 0.01% | -15.4% |
| PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDStransn hwy rev ref bds | $20,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | ||
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $20,000 | – | 1,183 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH HWY & TRAN REV BDSrev bds | $20,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | ||
| MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBLcd m/w mthly clbl | $20,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | ||
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $20,000 | +42.9% | 42 | +40.0% | 0.01% | +37.5% |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $21,000 | -4.5% | 230 | 0.0% | 0.01% | -15.4% | |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $21,000 | – | 470 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $20,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| YUM | YUM BRANDS INC COM | $21,000 | -4.5% | 189 | 0.0% | 0.01% | -15.4% | |
| CCL | CARNIVAL CORP UNITSunits | $20,000 | -13.0% | 2,550 | 0.0% | 0.01% | -15.4% | |
| WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl | $20,000 | -4.8% | 40 | 0.0% | 0.01% | -8.3% | ||
| ATO | Sell | ATMOS ENERGY CORP COM | $21,000 | -58.0% | 200 | -55.6% | 0.01% | -62.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $20,000 | +5.3% | 4,528 | +2.2% | 0.01% | 0.0% |
| BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBLdep rep 1/1000th non cum *clbl | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -15.4% | ||
| TM | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $20,000 | -9.1% | 143 | 0.0% | 0.01% | -15.4% | |
| BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL | $21,000 | -8.7% | 1,200 | 0.0% | 0.01% | -15.4% | ||
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf | $20,000 | -4.8% | 1,355 | 0.0% | 0.01% | -8.3% | |
| LXP | Buy | LXP INDUSTRIAL TRUST COM USD0.0001 | $21,000 | -8.7% | 2,246 | +0.5% | 0.01% | -15.4% |
| ORCL | ORACLE CORP COM | $21,000 | -8.7% | 326 | 0.0% | 0.01% | -15.4% | |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $21,000 | -22.2% | 695 | -13.9% | 0.01% | -26.7% |
| New | CUSTOMERS BK PHOENIXVILLE PA CDcd | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| IUSG | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $21,000 | 0.0% | 248 | 0.0% | 0.01% | -8.3% | |
| GBF | Buy | ISHARES TRUST GOV/CRED BD ETFgov/cred bd etf | $19,000 | -5.0% | 185 | +0.5% | 0.01% | -9.1% |
| BLK | BLACKROCK INC COM | $18,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| NTNX | NUTANIX INC COM CL A | $18,000 | +50.0% | 831 | 0.0% | 0.01% | +42.9% | |
| MXI | ISHARES TRUST GLOBAL MATER ETFglobal mater etf | $19,000 | +5.6% | 259 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC COM | $19,000 | -20.8% | 65 | -23.5% | 0.01% | -28.6% |
| KIE | Buy | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $19,000 | +5.6% | 486 | +0.4% | 0.01% | 0.0% |
| IYH | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $18,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC COM | $19,000 | -13.6% | 215 | 0.0% | 0.01% | -23.1% | |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $18,000 | +500.0% | 213 | +545.5% | 0.01% | +400.0% |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $18,000 | -5.3% | 539 | 0.0% | 0.01% | -9.1% | |
| SYY | SYSCO CORP COM | $18,000 | -14.3% | 244 | 0.0% | 0.01% | -16.7% | |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $18,000 | -5.3% | 925 | 0.0% | 0.01% | -9.1% | |
| DEO | DIAGEO ADR SPONSOREDadr sponsored | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $19,000 | 0.0% | 784 | 0.0% | 0.01% | -9.1% | |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $18,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETFinflation hedg etf | $19,000 | -9.5% | 785 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION ENERGY INC COM | $18,000 | -10.0% | 252 | 0.0% | 0.01% | -9.1% | |
| RPM | RPM INTERNATIONAL INC COM | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +11.1% | |
| DBX | DROPBOX INC COM CL A | $18,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% | |
| METLIFE INC NOTE PERP M/W CLBLnote perp m/w clbl | $19,000 | 0.0% | 20 | 0.0% | 0.01% | -9.1% | ||
| TANNL | TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 20298% senior notes due 2029 | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $19,000 | -5.0% | 25 | 0.0% | 0.01% | -9.1% | ||
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $18,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COM | $18,000 | -5.3% | 38 | 0.0% | 0.01% | -9.1% | |
| RACE | FERRARI N V COM | $18,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRUST MORTGE REL ETFmortge rel etf | $19,000 | -17.4% | 850 | 0.0% | 0.01% | -23.1% | |
| FAB | Buy | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | $19,000 | 0.0% | 291 | +0.3% | 0.01% | -9.1% |
| FXD | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $19,000 | 0.0% | 404 | +0.2% | 0.01% | -9.1% |
| GS | GOLDMAN SACHS GROUP INC COM | $18,000 | +5.9% | 58 | 0.0% | 0.01% | 0.0% | |
| BELLSOUTH CORP NOTE M/W CLBLnote m/w clbl | $19,000 | -9.5% | 20 | 0.0% | 0.01% | -16.7% | ||
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $19,000 | +11.8% | 243 | 0.0% | 0.01% | 0.0% | |
| WAFD | Buy | WASHINGTON FEDERAL INC COM | $19,000 | 0.0% | 603 | +0.3% | 0.01% | -9.1% |
| NFLX | NETFLIX INC COM | $16,000 | +33.3% | 65 | 0.0% | 0.01% | +28.6% | |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf | $16,000 | +6.7% | 535 | 0.0% | 0.01% | 0.0% | |
| EDV | VANGUARD EXTENDED DUR ETFextended dur etf | $17,000 | -15.0% | 201 | 0.0% | 0.01% | -18.2% | |
| UNITED STATES TREASURY BONDS BONDbond | $16,000 | -11.1% | 17 | 0.0% | 0.01% | -10.0% | ||
| FIHD | UBS AG LONDON FI ENHANCD ETN CLBLfi enhancd etn *clbl* | $16,000 | -11.1% | 88 | 0.0% | 0.01% | -10.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored | $16,000 | -5.9% | 1,196 | 0.0% | 0.01% | -10.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $16,000 | -11.1% | 323 | 0.0% | 0.01% | -10.0% | |
| HOLX | HOLOGIC INC COM | $17,000 | -5.6% | 259 | 0.0% | 0.01% | -10.0% | |
| BLMN | BLOOMIN BRANDS INC COM | $16,000 | +14.3% | 800 | 0.0% | 0.01% | +12.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $17,000 | -5.6% | 412 | +0.7% | 0.01% | -10.0% |
| WARNER BROS DISCOVERY INC COM | $16,000 | -11.1% | 1,297 | 0.0% | 0.01% | -10.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $17,000 | -10.5% | 495 | 0.0% | 0.01% | -18.2% | |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf | $16,000 | -11.1% | 645 | 0.0% | 0.01% | -10.0% | |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $17,000 | -15.0% | 290 | 0.0% | 0.01% | -18.2% | |
| MSCI | MSCI INC COM | $17,000 | +13.3% | 37 | 0.0% | 0.01% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $17,000 | 0.0% | 309 | +0.3% | 0.01% | -10.0% |
| RHS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -10.0% | |
| WIA | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $16,000 | -5.9% | 1,760 | 0.0% | 0.01% | -10.0% | |
| UNITED STATES TREASURY BONDS BONDbond | $16,000 | -11.1% | 19 | 0.0% | 0.01% | -10.0% | ||
| DDD | 3 D SYSTEMS INC COM | $17,000 | -10.5% | 1,890 | 0.0% | 0.01% | -18.2% | |
| PSAPRO | PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| SNY | SANOFI ADR SPONSOREDadr sponsored | $17,000 | -22.7% | 426 | 0.0% | 0.01% | -30.8% | |
| ON | ON SEMICONDUCTOR CORP COM | $16,000 | +23.1% | 236 | 0.0% | 0.01% | +28.6% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $17,000 | -5.6% | 442 | +0.9% | 0.01% | -10.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $16,000 | -20.0% | 510 | +4.1% | 0.01% | -18.2% |
| COTY | COTY INC COM CL A | $16,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COM | $16,000 | -5.9% | 184 | 0.0% | 0.01% | -10.0% | |
| ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $17,000 | – | 207 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $17,000 | -15.0% | 68 | -23.6% | 0.01% | -18.2% |
| DOV | Sell | DOVER CORP COM | $17,000 | -5.6% | 140 | -4.8% | 0.01% | -10.0% |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf | $16,000 | -5.9% | 328 | 0.0% | 0.01% | -10.0% | |
| ALKT | ALKAMI TECHNOLOGY COM | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +28.6% | |
| DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBLsch bldg and site bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -11.1% | ||
| K | KELLOGG COMPANY COM | $15,000 | 0.0% | 204 | 0.0% | 0.01% | -11.1% | |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $15,000 | – | 656 | +100.0% | 0.01% | – |
| Sell | SYLVAMO CORPORATION COM | $15,000 | +7.1% | 411 | -8.9% | 0.01% | 0.0% | |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $15,000 | 0.0% | 178 | 0.0% | 0.01% | -11.1% | |
| SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -11.1% | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | $15,000 | +7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| New | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | $15,000 | – | 700 | +100.0% | 0.01% | – | |
| NSC | NORFOLK SOUTHERN CORP COM | $15,000 | 0.0% | 65 | 0.0% | 0.01% | -11.1% | |
| BRG | BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | $15,000 | +7.1% | 539 | 0.0% | 0.01% | 0.0% | |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -11.1% | ||
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -11.1% | ||
| OSPREY BITCOIN TR COM | $15,000 | -21.1% | 3,000 | 0.0% | 0.01% | -27.3% | ||
| UEC | URANIUM ENERGY CORP COM | $15,000 | +15.4% | 3,800 | 0.0% | 0.01% | +14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $15,000 | +15.4% | 10 | 0.0% | 0.01% | +14.3% | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC COM | $15,000 | +7.1% | 260 | +0.4% | 0.01% | 0.0% |
| TTMI | TTM TECHNOLOGIES INC COM | $15,000 | +15.4% | 1,065 | 0.0% | 0.01% | +14.3% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -22.2% | |
| MATTERPORT INC COM CL A | $14,000 | +7.7% | 3,400 | 0.0% | 0.01% | 0.0% | ||
| DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBLnote perp m/w clbl | $13,000 | +8.3% | 15 | 0.0% | 0.01% | 0.0% | ||
| FSLR | FIRST SOLAR INC COM | $14,000 | +100.0% | 100 | 0.0% | 0.01% | +75.0% | |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf | $13,000 | 0.0% | 321 | 0.0% | 0.01% | 0.0% | |
| TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $13,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| AES | AES CORP COM | $14,000 | +27.3% | 560 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE-PALMOLIVE CO COM | $14,000 | -6.7% | 192 | 0.0% | 0.01% | -22.2% | |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND II COM | $14,000 | 0.0% | 1,915 | 0.0% | 0.01% | -12.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $13,000 | -83.5% | 77 | -84.4% | 0.01% | -84.4% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $13,000 | -13.3% | 273 | -8.7% | 0.01% | -22.2% |
| DTF | Buy | DTF TAX-FREE INCM 2028 TRM FD COM | $13,000 | -7.1% | 1,122 | +0.8% | 0.01% | -12.5% |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf | $14,000 | -6.7% | 288 | 0.0% | 0.01% | -22.2% | |
| QUS | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $13,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $14,000 | +7.7% | 45 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $14,000 | +7.7% | 19 | 0.0% | 0.01% | 0.0% | |
| HIMS | HIMS AND HERS COM CL A | $14,000 | +7.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $14,000 | -22.2% | 166 | 0.0% | 0.01% | -30.0% | |
| RIO | Buy | RIO TINTO ADR SPONSOREDadr sponsored | $13,000 | +8.3% | 214 | +1.4% | 0.01% | 0.0% |
| MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VARnote mthly var | $14,000 | -17.6% | 20 | 0.0% | 0.01% | -30.0% | ||
| CAH | CARDINAL HEALTH INC COM | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +16.7% | |
| IGHG | PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| BAYRY | BAYER AG ADR SPONSOREDadr sponsored | $14,000 | -17.6% | 1,185 | 0.0% | 0.01% | -30.0% | |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -12.5% | |
| GTY | GETTY REALTY CORP COM USD0.01 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| UNITED STATES TREASURY NOTES NOTEnote | $14,000 | 0.0% | 12 | 0.0% | 0.01% | -12.5% | ||
| NOC | NORTHROP GRUMMAN CORP COM | $13,000 | +8.3% | 27 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl | $14,000 | -6.7% | 15 | 0.0% | 0.01% | -22.2% | ||
| MCHP | MICROCHIP TECHNOLOGY COM | $13,000 | +8.3% | 192 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $13,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| MQY | Buy | BLACKROCK QUALITY FUND INC COM | $14,000 | -12.5% | 1,226 | +1.3% | 0.01% | -22.2% |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf | $13,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC COM | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFinnovation etf | $14,000 | -6.7% | 350 | 0.0% | 0.01% | -22.2% | |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $14,000 | 0.0% | 151 | +0.7% | 0.01% | -12.5% |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $14,000 | -22.2% | 171 | 0.0% | 0.01% | -30.0% | |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -14.3% | |
| NKE | Buy | NIKE INC COM CL B | $11,000 | -15.4% | 124 | +0.8% | 0.01% | -14.3% |
| WELLS FARGO BANK NATIONAL ASSN NOTEnote | $11,000 | -8.3% | 10 | 0.0% | 0.01% | -14.3% | ||
| WY | Sell | WEYERHAEUSER COMPANY COM USD1.25 | $11,000 | -66.7% | 363 | -62.3% | 0.01% | -68.4% |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -14.3% | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $11,000 | -8.3% | 232 | +0.4% | 0.01% | -14.3% |
| RNRG | GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ETx yieldco & renew enrgy in et | $11,000 | -8.3% | 809 | 0.0% | 0.01% | -14.3% | |
| STNE | STONECO LTD COM | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HNI | HNI CORP COM | $12,000 | -14.3% | 405 | 0.0% | 0.01% | -25.0% | |
| BDX | BECTON DICKINSON & CO COM | $12,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES COM | $12,000 | -7.7% | 329 | +0.9% | 0.01% | -14.3% |
| WDAY | WORKDAY INC COM CL A | $12,000 | +20.0% | 74 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFeafe value etf | $11,000 | +120.0% | 277 | +134.7% | 0.01% | +100.0% |
| EVRG | Buy | EVERGY INC COM | $12,000 | -7.7% | 196 | +0.5% | 0.01% | -14.3% |
| MRNA | MODERNA INC COM | $12,000 | -25.0% | 97 | 0.0% | 0.01% | -33.3% | |
| HWM | HOWMET AEROSPACE INC COM | $12,000 | 0.0% | 373 | 0.0% | 0.01% | -14.3% | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $12,000 | -53.8% | 125 | -54.5% | 0.01% | -60.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL SE ADR SPONSOREDadr sponsored | $12,000 | +9.1% | 224 | 0.0% | 0.01% | 0.0% | |
| VLT | Buy | INVESCO HIGH INCOME TRUST II COM | $12,000 | 0.0% | 1,128 | +2.7% | 0.01% | -14.3% |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $11,000 | 0.0% | 587 | 0.0% | 0.01% | 0.0% | |
| BGS | Buy | B & G FOODS INC COM | $12,000 | -29.4% | 748 | +1.2% | 0.01% | -40.0% |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $12,000 | 0.0% | 521 | 0.0% | 0.01% | -14.3% | |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int | $11,000 | -15.4% | 2,250 | +1.1% | 0.01% | -14.3% |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| LUCID GROUP INC COM | $12,000 | -20.0% | 752 | 0.0% | 0.01% | -33.3% | ||
| IDU | ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf | $11,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $12,000 | 0.0% | 129 | 0.0% | 0.01% | -14.3% | |
| PLD | PROLOGIS INC COM USD0.01 | $11,000 | -8.3% | 103 | 0.0% | 0.01% | -14.3% | |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $11,000 | +22.2% | 119 | +29.3% | 0.01% | +20.0% |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $11,000 | 0.0% | 747 | 0.0% | 0.01% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | $12,000 | -7.7% | 220 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC COM | $12,000 | +9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| New | FEDERAL HOME LOAN BANKS BOND M/W CLBLbond m/w clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| ARKG | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $10,000 | 0.0% | 284 | 0.0% | 0.01% | -16.7% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $9,000 | -10.0% | 108 | 0.0% | 0.01% | -16.7% | |
| ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | ||
| BBDC | New | BARINGS BDC INC COM | $10,000 | – | 1,169 | +100.0% | 0.01% | – |
| DSU | BLACKROCK DEBT STR COM NEW | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BE | BLOOM ENERGY CORPORATION COM CL A | $10,000 | +25.0% | 475 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | $10,000 | +11.1% | 101 | 0.0% | 0.01% | 0.0% | |
| CRC | CALIFORNIA RESOURCES CORP COM | $9,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP COM | $10,000 | +25.0% | 351 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $9,000 | +50.0% | 2,844 | 0.0% | 0.01% | +66.7% | |
| CHE | CHEMED CORP COM | $9,000 | -10.0% | 20 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $9,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| DSTL | ETF SERIES SOLUTIONS DISTILLATE US ETFdistillate us etf | $10,000 | 0.0% | 264 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL COM | $9,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| FGPR | FERRELLGAS PARTNERS COM USD1.00 | $9,000 | -10.0% | 921 | 0.0% | 0.01% | -16.7% | |
| GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLnote m/w mthly clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | ||
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| HTLD | HEARTLAND EXPRESS INC COM | $9,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT INC COM | $9,000 | +12.5% | 125 | +0.8% | 0.01% | 0.0% |
| IDA | IDACORP INC COM | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| IHG | INTERCONTINENTAL HOTELS GROUP ADRadr | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -28.6% | |
| IJK | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $9,000 | +125.0% | 184 | +124.4% | 0.01% | +150.0% |
| TLH | Buy | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $9,000 | +12.5% | 86 | +30.3% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO COM | $9,000 | -10.0% | 267 | 0.0% | 0.01% | -16.7% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $10,000 | 0.0% | 44 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORPORATION COM | $9,000 | +12.5% | 24 | 0.0% | 0.01% | 0.0% | |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $9,000 | 0.0% | 1,132 | +1.3% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP COM | $9,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIVIAN AUTOMOTIVE INC COM CL A | $9,000 | +12.5% | 251 | 0.0% | 0.01% | 0.0% | ||
| ROST | ROSS STORES INC COM | $9,000 | +12.5% | 106 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $9,000 | -10.0% | 25 | 0.0% | 0.01% | -16.7% | |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $10,000 | -9.1% | 398 | 0.0% | 0.01% | -16.7% | |
| PSK | Buy | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $10,000 | 0.0% | 278 | +1.1% | 0.01% | -16.7% |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $9,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| TX | TERNIUM SA ADRadr | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| New | TRADITION CAPITAL BANK CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| TFC | TRUIST FINANCIAL CORPORATION COM | $10,000 | 0.0% | 221 | 0.0% | 0.01% | -16.7% | |
| UNITED STATES TREASURY BONDS BONDbond | $10,000 | -9.1% | 9 | 0.0% | 0.01% | -16.7% | ||
| UNITED STATES TREASURY NOTES NOTEnote | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | ||
| TIGR | UP FINTECH HOLDING LIMITED ADRadr | $10,000 | -23.1% | 3,000 | 0.0% | 0.01% | -28.6% | |
| VTC | VANGUARD TOTAL CORP BND ETFtotal corp bnd etf | $10,000 | -9.1% | 135 | 0.0% | 0.01% | -16.7% | |
| NCV | Buy | VIRTUS CONV & INCOME FD COM | $9,000 | 0.0% | 2,659 | +1.7% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $10,000 | -85.5% | 106 | -84.6% | 0.01% | -87.5% |
| DLS | Buy | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $10,000 | -9.1% | 193 | +0.5% | 0.01% | -16.7% |
| WWE | WORLD WRESTLING ENTERTAINMENT COM CL A | $10,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC COM | $9,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $8,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $7,000 | -22.2% | 189 | 0.0% | 0.00% | -20.0% | |
| ICF | ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf | $8,000 | -11.1% | 146 | 0.0% | 0.00% | -20.0% | |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| RMR | Buy | THE RMR GROUP INC COM CL A | $8,000 | +14.3% | 301 | +17.1% | 0.00% | 0.0% |
| CORN | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +33.3% | |
| UNM | UNUM GROUP COM | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | $7,000 | -12.5% | 32 | 0.0% | 0.00% | -20.0% | |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $8,000 | +300.0% | 106 | +430.0% | 0.00% | +300.0% |
| TRGP | Buy | TARGA RESOURCES CORPORATION COM | $7,000 | +16.7% | 111 | +0.9% | 0.00% | +33.3% |
| VOD | VODAFONE GROUP ADR SPONSOREDadr sponsored | $7,000 | -22.2% | 600 | 0.0% | 0.00% | -20.0% | |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd etf | $7,000 | -12.5% | 130 | 0.0% | 0.00% | -20.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $7,000 | +16.7% | 21 | 0.0% | 0.00% | +33.3% | |
| BNPQY | BNP PARIBAS ADR SPONSOREDadr sponsored | $8,000 | 0.0% | 365 | 0.0% | 0.00% | -20.0% | |
| CHSCL | Buy | CHS INC PFD CL B SER 4 CLBLpfd cl b ser 4 *clbl | $7,000 | +16.7% | 246 | +1.7% | 0.00% | +33.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $8,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $7,000 | +16.7% | 191 | 0.0% | 0.00% | +33.3% | ||
| COFPRL | CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CIBR | Sell | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $8,000 | -75.8% | 200 | -75.0% | 0.00% | -78.9% |
| CTVA | Sell | CORTEVA INC COM | $8,000 | +14.3% | 124 | -6.8% | 0.00% | 0.0% |
| PRNT | ARK ETF TR 3D PRINTING ETF3d printing etf | $7,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP COM | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC COM | $7,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCORPORATION COM | $8,000 | -11.1% | 283 | 0.0% | 0.00% | -20.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORP COM | $7,000 | -46.2% | 300 | -50.0% | 0.00% | -42.9% |
| TD | Sell | TORONTO-DOMINION BANK COM | $8,000 | -20.0% | 123 | -25.0% | 0.00% | -33.3% |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $7,000 | 0.0% | 194 | +1.0% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD COM | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| APH | AMPHENOL CORP COM CL A | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC COM CL A | $7,000 | +16.7% | 828 | 0.0% | 0.00% | +33.3% | |
| UNITED STATES TREASURY BONDS BONDbond | $7,000 | -12.5% | 9 | 0.0% | 0.00% | -20.0% | ||
| ATVI | ACTIVISION BLIZZARD INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC COM | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| New | FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC COM CL A | $5,000 | -16.7% | 445 | +1.1% | 0.00% | 0.0% |
| RESE | Sell | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf | $5,000 | -64.3% | 185 | -63.7% | 0.00% | -62.5% |
| X | Buy | UNITED STATES STEEL CORP COM | $6,000 | +20.0% | 303 | +0.3% | 0.00% | 0.0% |
| FED HOME LOAN MTG CORP NOTE M/W CLBLnote m/w clbl | $6,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $6,000 | 0.0% | 152 | +2.7% | 0.00% | 0.0% |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $6,000 | -14.3% | 350 | 0.0% | 0.00% | -25.0% | |
| WIW | WESTERN ASSET/CLAYMORE US TREA COM | $6,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAINE HEALTH & HIGHER EDL FACS REV BDS CLBLrev bds clbl | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INC COM | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP COM CL A | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP COM | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -40.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| INFL | Buy | LISTED FUND TRUST HORIZON KINETICS INFLATIONhorizon kinetics inflation | $6,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| DODXF | DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBLetn 14/11/22 lkd dj hy s *clbl | $6,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP COM | $6,000 | – | 146 | +100.0% | 0.00% | – | |
| BBY | BEST BUY CO INC COM | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK (H & R) INC COM | $5,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| CAPITAL ONE BANK (USA) CDcd | $6,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| KMLM | KRANESHARES TR KFA MOUNT LUCAS INDEX STRATkfa mount lucas index strat | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -25.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -25.0% | |
| FALN | Buy | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $5,000 | +150.0% | 218 | +153.5% | 0.00% | +200.0% |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETFmsci intl vlu ft etf | $6,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| PFX | PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBLquarterly int bd-quibs *clbl | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM | $5,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP COM NPV | $6,000 | -14.3% | 742 | 0.0% | 0.00% | -25.0% | |
| PHILADELPHIA PA SCH DIST GO BDS M/Wgo bds m/w | $5,000 | -16.7% | 5 | 0.0% | 0.00% | 0.0% | ||
| IGIB | Sell | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $5,000 | -44.4% | 95 | -42.4% | 0.00% | -40.0% |
| DIG | New | PROSHARES TRUST PSHS ULTRA O&G ETF | $6,000 | – | 175 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC COM CL A | $5,000 | +66.7% | 202 | +26.2% | 0.00% | +50.0% |
| IMMR | IMMERSION CORP COM | $5,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC COM CL A | $6,000 | 0.0% | 75 | +8.7% | 0.00% | 0.0% |
| SIEGY | SIEMENS AG ADR SPONSOREDadr sponsored | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLC ADRadr | $6,000 | – | 977 | +100.0% | 0.00% | – | |
| UNITED STATES TREASURY BONDS BONDbond | $5,000 | -16.7% | 5 | 0.0% | 0.00% | 0.0% | ||
| New | ALLSTATE CORP NOTE M/W CLBLnote m/w clbl | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUST COM | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -33.3% | |
| TGB | TASEKO MINES COM | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CORP COM | $4,000 | -42.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COM | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP COM | $3,000 | 0.0% | 160 | +1.3% | 0.00% | 0.0% |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NOVO NORDISK A/S COM | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| SIMS | SPDR S&P KENSHO INTLG ETFs&p kensho intlg etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COM | $3,000 | -98.1% | 9 | -98.6% | 0.00% | -97.8% |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANroundhill sports betting an | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG TERM BOND ETFlong term bond etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INC COM CL A | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MAGA | New | ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETFpoint bridge america first etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFcm rep copp fd etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $3,000 | -25.0% | 141 | 0.0% | 0.00% | 0.0% | ||
| VNDA | VANDA PHARMACE INC COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Buy | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLdep shr rep 1/1000th pfd *clbl | $4,000 | 0.0% | 193 | +0.5% | 0.00% | 0.0% |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHONOLOGY HLDG COM | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -33.3% | |
| ING | ING GROEP N.V. ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COM | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP COM | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| New | FIRST CAROLINA BK ROCKY MT CD MTHLYcd mthly | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| GLV | CLOUGH GLOBAL DIVIDEND AND INC COM | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INT-TERM CORP ETFint-term corp etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| Buy | IBERDROLA FINANZAS SAU COM | $3,000 | 0.0% | 267 | +2.7% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNIS INC COM | $3,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $3,000 | -72.7% | 80 | -71.4% | 0.00% | -66.7% |
| CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds | $4,000 | -20.0% | 5 | 0.0% | 0.00% | -33.3% | ||
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 205 | +2.5% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC COM | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| NOK | NOKIA OYJ ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 938 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTL PLC COM | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINANCIAL CORP COM | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC COM | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTD ADR SPONSOREDadr sponsored | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWM | MATIV HOLDINGS INC COM | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COM | $4,000 | -20.0% | 472 | +1.1% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO COM | $3,000 | -25.0% | 109 | -12.1% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER CO INC COM CL A | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE P COM USD0.01 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM NPV | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INC ADRadr | $1,000 | 0.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COM | $2,000 | +100.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC COM USD0.01 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | ||
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $1,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| NEM | NEWMONT CORPORATION COM | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| MYGN | MYRIAD GENETICS INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC COM CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RESOURCES COMPANY COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK COM | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP COM | $1,000 | -97.9% | 13 | -98.4% | 0.00% | -96.3% |
| SNOW | SNOWFLAKE INC COM CL A | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS CO COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| L | Buy | LOEWS CORP COM | $2,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $1,000 | 0.0% | 83 | -25.2% | 0.00% | 0.0% |
| SURGALIGN HOLDINGS INC COM | $1,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | ||
| SWCH | SWITCH INC COM CL A | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INC COM CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRUST CONV BD ETFconv bd etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC COM | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ILCV | Buy | ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu etf | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC COM CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORPORATION COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| QYLG | GLOBAL X FDS NASDAQ 100 COVERED CALL & G | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | ||
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf | $2,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| UPST | UPSTART HLDGS INC COM | $1,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC COM | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORPORATION COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| EW | EDWARDS LIFESCIENCES CORP COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC COM CL A | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| MOON | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETFmoonshot innovators etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHARESdaily s&p 500 bear 3x shares | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DIOD | DIODES INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CUE | Sell | CUE BIOPHARMA INC COM | $1,000 | -90.9% | 318 | -92.6% | 0.00% | -83.3% |
| CRON | CRONOS GROUP INC COM | $2,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROP TRUST COM USD0.01 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COM USD0.25 | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| CNC | CENTENE CORPORATION COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC COM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC COM CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BOX | BOX INC COM CL A | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC COM | $2,000 | -33.3% | 213 | +0.9% | 0.00% | -50.0% |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC COM CL A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC COM CL A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| New | ATLASSIAN CORP COM CL A | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| ASAN | ASANA INC COM CL A | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION COM | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -50.0% | |
| AROC | ARCHROCK INC COM | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT INC COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | ||
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMER WATER WORKS CO INC COM | $1,000 | -99.2% | 10 | -98.8% | 0.00% | -98.6% |
| AIG | AMER INTL GRP INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP COM | $2,000 | 0.0% | 7,830 | 0.0% | 0.00% | 0.0% | |
| KBC GROEP NV COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| ALLIANZ SE COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| DDAIF | MERCEDES BENZ GROUP AG COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SAP SE COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| SYMRISE AG COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| CREDIT AGRICOLE SA COM | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | ||
| ESSILORLUXOTTICA COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | ||
| AA | ALCOA CORPORATION COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD COM | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LEGAL & GENERAL GROUP COM | $1,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | ||
| AIN | ALBANY INTERNATIONAL CORP COM CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LTD COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRUDENTIAL ORDord | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| SFL | Buy | SFL CORPORATION LTD COM | $2,000 | 0.0% | 265 | +2.3% | 0.00% | 0.0% |
| UNILEVER PLC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| ALC | ALCON AG COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SEKISUI HOUSE COM | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | ||
| TERUMO CORP COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| ORSTED A/S COM | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | ||
| VESTAS WIND SYSTEMS COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| AER | AERCAP HOLDINGS N.V. COM | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AIA GROUP LIMITED COM | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | ||
| R | RYDER SYSTEM INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MARKETS INC COM CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY BRANDS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABRAXAS PETROLEUM CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BIGC | New | BIGCOMMERCE HLDGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADV MATERIALS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| WASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CONSENSUS CLOUD SOLUTIONS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OVV | OVINTIV INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| BUDZ | WEED INC COM | $0 | – | 1,530 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMAS HLDGS INC COM | $0 | – | 1,383 | 0.0% | 0.00% | – | |
| DDOG | Sell | DATADOG INC COM CL A | $0 | -100.0% | 4 | -83.3% | 0.00% | -100.0% |
| FVRR | FIVERR INTERNATIONAL LTD COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVMI | NOVA LTD COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $0 | – | 118 | 0.0% | 0.00% | – | |
| FED HOME LOAN MTG CORP CMO 1391 1391-Dcmo 1391 1391-d | $0 | – | 7 | 0.0% | 0.00% | – | ||
| RADA | RADA ELECTRONICS INDUSTRIES COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTRKP | ONTRAK INC 9.5 percent CUM PERP PDF STK SER9.5% cum perp pdf stk ser | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COM | $0 | – | 42 | -10.6% | 0.00% | – | |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN CMO 1996-31 Gcmo 1996-31 g | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsmall cap value alphadex fd | $0 | – | 9 | 0.0% | 0.00% | – | |
| IIVI | Exit | II-VI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FORA | FORIAN INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GCI | GANNETT CO INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO COM | $0 | – | 26 | 0.0% | 0.00% | – | |
| UGI | UGI CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COM USD0.01 | $0 | – | 34 | 0.0% | 0.00% | – | |
| AEG | AEGON NV ADR SPONSOREDadr sponsored | $0 | – | 87 | 0.0% | 0.00% | – | |
| MNSF | MANSFELDER METALS LTD COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISCO | INTL STEM CELL COR COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC COM | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCEgrayscale future of finance | $0 | – | -85 | -100.0% | -0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM CL A | $0 | – | -5 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| RWGV | Exit | DIREXION SHARES ETF TRUST RUSELL1000 GWT ETFrusell1000 gwt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -205 | -100.0% | -0.00% | – |
| IECS | Exit | ISHARES US ETF TRUST CONSUMER STPLS ETFconsumer stpls etf | $0 | – | -250 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II COM | $0 | – | -918 | -100.0% | -0.01% | – |
| Exit | COMENITY CAP BANK SALT LAKE CI CD MTHLYcd mthly | $0 | – | -10 | -100.0% | -0.01% | – | |
| MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -101 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -113 | -100.0% | -0.01% | – |
| Exit | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLwtrwks and swr sys rev bd clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -102 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A | $0 | – | -700 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | SYSTEM1 INC COM CL A | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| CTT | Exit | CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'usd0.01 cl 'a' | $0 | – | -2,707 | -100.0% | -0.02% | – |
| Exit | FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| TFI | Exit | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $0 | – | -773 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -977 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV COM | $0 | – | -861 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -6,624 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -707 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER (JM) CO COM | $0 | – | -494 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -336 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORPORATION COM | $0 | – | -1,529 | -100.0% | -0.05% | – |
| VSL | Exit | ETF SERIES SOLUTIONS VOLSHARES LARG ETFvolshares larg etf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -496 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIV GRWTH ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12 | Q3 2023 | 3.3% |
| APPLE INC COM | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 12 | Q3 2023 | 2.1% |
| VANGUARD MCAP VL IDXVIP ETF | 12 | Q3 2023 | 2.3% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 12 | Q3 2023 | 1.8% |
| PIMCO CORPORATE & INCOME OPP F COM | 12 | Q3 2023 | 1.8% |
View Accel Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Accel Wealth Management'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.