$374 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $81,256,000 | -1.4% | 1,367,486 | -1.4% | 21.70% | -9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,478,719 | -15.9% | 377,435 | -11.2% | 14.28% | -22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,420,070 | +10.7% | 110,929 | +14.8% | 12.66% | +1.7% |
| SHV | Sell | ISHARES TRshort treas bd | $21,654,064 | -4.2% | 196,018 | -4.2% | 5.78% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,624,095 | +19.7% | 49,192 | +23.5% | 4.71% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,378,483 | +19.9% | 127,779 | +19.0% | 2.24% | +10.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,204,315 | +11.6% | 50,965 | +17.7% | 2.19% | +2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $8,176,808 | +11.7% | 80,655 | +18.2% | 2.18% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,116,807 | +13.7% | 49,514 | +20.6% | 2.17% | +4.4% |
| New | SCHWAB VALUE ADVANTAGE Mschwab non-sweep mmf | $5,451,273 | – | 5,451,273 | +100.0% | 1.46% | – | |
| New | US TREASURY BILL23treasury bills | $5,426,203 | – | 5,427,000 | +100.0% | 1.45% | – | |
| New | US TREASURY BILL23treasury bills | $4,386,570 | – | 4,439,000 | +100.0% | 1.17% | – | |
| New | US TREASURY BILL23treasury bills | $3,968,258 | – | 4,002,000 | +100.0% | 1.06% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $3,823,997 | +16.4% | 8,791 | +13.2% | 1.02% | +6.9% |
| New | SCHWAB VALUE ADVANTAGE Mschwab non-sweep mmf | $3,031,376 | – | 3,031,376 | +100.0% | 0.81% | – | |
| AAPL | Buy | APPLE INC | $2,796,753 | -11.0% | 16,335 | +0.8% | 0.75% | -18.3% |
| New | SCHWAB MUNICIPAL MONEY Uschwab non-sweep mmf | $2,055,064 | – | 2,055,064 | +100.0% | 0.55% | – | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,948,069 | +44.6% | 19,225 | +46.9% | 0.52% | +33.0% |
| New | US TREASUR NT 1.5 02/24treasury | $1,629,349 | – | 1,656,000 | +100.0% | 0.44% | – | |
| New | US TREASURY BILL23treasury bills | $1,575,147 | – | 1,584,000 | +100.0% | 0.42% | – | |
| RTX | Buy | RTX CORPORATION | $1,527,770 | -23.3% | 21,228 | +4.4% | 0.41% | -29.5% |
| New | US TREASURY BILL23treasury bills | $1,473,787 | – | 1,493,000 | +100.0% | 0.39% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,331,411 | -16.7% | 28,950 | +4.1% | 0.36% | -23.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,267,253 | +120.6% | 35,577 | +153.9% | 0.34% | +102.4% |
| MSFT | Buy | MICROSOFT CORP | $1,232,846 | +15.9% | 3,905 | +25.0% | 0.33% | +6.5% |
| New | US TREASURY BILL23treasury bills | $1,185,914 | – | 1,201,000 | +100.0% | 0.32% | – | |
| New | WESTERN ASSET CORE PLUSntf equity funds | $1,075,604 | – | 132,449 | +100.0% | 0.29% | – | |
| New | US TREASURY BILL23treasury bills | $944,582 | – | 945,000 | +100.0% | 0.25% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $872,001 | +32.2% | 5,978 | +37.5% | 0.23% | +21.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $868,743 | +26.5% | 16,220 | +30.7% | 0.23% | +16.0% |
| New | US TREASURY BILL23treasury bills | $833,053 | – | 841,000 | +100.0% | 0.22% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $807,363 | +17.4% | 5,184 | +24.8% | 0.22% | +8.0% |
| New | US TREASURY BILL23treasury bills | $795,343 | – | 804,000 | +100.0% | 0.21% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $778,475 | +16.8% | 16,588 | +20.4% | 0.21% | +7.2% | |
| MCD | Buy | MCDONALDS CORP | $755,019 | +22.1% | 2,866 | +38.3% | 0.20% | +12.2% |
| New | SCHWAB US TREASURY MONEYschwab non-sweep mmf | $743,835 | – | 743,835 | +100.0% | 0.20% | – | |
| KO | Buy | COCA COLA CO | $732,942 | +34.5% | 13,093 | +44.6% | 0.20% | +24.1% |
| PEP | Buy | PEPSICO INC | $713,004 | +22.1% | 4,208 | +33.5% | 0.19% | +11.8% |
| New | WELLS FARGO BANK, 4.9 23certificate deposit | $649,870 | – | 650,000 | +100.0% | 0.17% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $648,063 | -3.6% | 3,051 | 0.0% | 0.17% | -11.3% | |
| PFE | Buy | PFIZER INC | $632,555 | +42.8% | 19,070 | +57.9% | 0.17% | +31.0% |
| LLY | Buy | ELI LILLY & CO | $628,442 | +62.2% | 1,170 | +41.6% | 0.17% | +48.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $619,114 | +1144.5% | 15,038 | +1332.2% | 0.16% | +1078.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $610,847 | +57.8% | 6,921 | +60.5% | 0.16% | +45.5% |
| SO | Buy | SOUTHERN CO | $597,624 | +48.5% | 9,234 | +61.2% | 0.16% | +36.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $567,665 | +6.6% | 2,888 | -0.4% | 0.15% | -1.9% |
| CAH | Buy | CARDINAL HEALTH INC | $562,333 | +41.3% | 6,477 | +53.9% | 0.15% | +29.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $558,284 | +67.9% | 17,684 | +66.3% | 0.15% | +53.6% |
| Buy | TIDAL ETF TR IItsla option incm | $549,950 | +4316.9% | 40,201 | +5437.3% | 0.15% | +3575.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,885 | +53.2% | 7,909 | +61.0% | 0.15% | +41.3% |
| RSG | Buy | REPUBLIC SVCS INC | $552,226 | +46.7% | 3,875 | +57.7% | 0.15% | +34.9% |
| HRL | Buy | HORMEL FOODS CORP | $548,925 | +54.7% | 14,434 | +63.6% | 0.15% | +42.7% |
| WM | Buy | WASTE MGMT INC DEL | $542,257 | +44.0% | 3,557 | +63.8% | 0.14% | +33.0% |
| New | US TREASURY BILL23treasury bills | $539,136 | – | 542,000 | +100.0% | 0.14% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $538,045 | +44.3% | 11,105 | +56.3% | 0.14% | +33.3% |
| NSRGY | Buy | NESTLE S A Famerican depository | $540,613 | +47.4% | 4,777 | +56.8% | 0.14% | +34.6% |
| New | TIDAL ETF TR IIyieldmax coin op | $524,337 | – | 26,711 | +100.0% | 0.14% | – | |
| HD | Buy | HOME DEPOT INC | $526,061 | +3.9% | 1,741 | +6.8% | 0.14% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $521,226 | +38.6% | 4,313 | +58.4% | 0.14% | +27.5% |
| SYY | Buy | SYSCO CORP | $519,285 | +48.4% | 7,862 | +66.7% | 0.14% | +36.3% |
| New | US TREASURY BILL24treasury bills | $518,274 | – | 530,000 | +100.0% | 0.14% | – | |
| Buy | WISDOMTREE TRfloatng rat trea | $510,597 | +0.7% | 10,147 | +0.7% | 0.14% | -7.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $508,889 | +11.0% | 9,219 | 0.0% | 0.14% | +2.3% | |
| New | US TREASURY BILL23treasury bills | $505,364 | – | 507,000 | +100.0% | 0.14% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $500,166 | +41.0% | 13,377 | +51.1% | 0.13% | +30.1% |
| FB | Buy | META PLATFORMS INCcl a | $495,647 | +116.7% | 1,651 | +107.2% | 0.13% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $490,752 | +37.9% | 1,200 | +55.2% | 0.13% | +27.2% |
| New | LORD ABBETT SHORT DURATIntf bond funds | $470,354 | – | 123,777 | +100.0% | 0.13% | – | |
| CLX | Buy | CLOROX CO DEL | $469,240 | +36.0% | 3,580 | +65.1% | 0.12% | +25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $464,643 | -22.1% | 1,082 | -19.1% | 0.12% | -28.3% |
| New | BLACKSTONE REAL ESTATEreal estate investme | $461,369 | – | 30,977 | +100.0% | 0.12% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $451,106 | +49.0% | 13,490 | +51.6% | 0.12% | +36.4% |
| AMZN | Sell | AMAZON COM INC | $441,361 | -8.0% | 3,472 | -5.6% | 0.12% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $440,595 | +48.7% | 4,827 | +61.3% | 0.12% | +37.2% |
| New | US TREASURY BILL23treasury bills | $439,031 | – | 440,000 | +100.0% | 0.12% | – | |
| DOX | Buy | AMDOCS LTD | $433,434 | +41.0% | 5,130 | +65.0% | 0.12% | +30.3% |
| New | MORGAN STANLEY BA 4.9 24certificate deposit | $418,919 | – | 420,000 | +100.0% | 0.11% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $417,040 | – | 6,368 | +100.0% | 0.11% | – | |
| XOM | Buy | EXXON MOBIL CORP | $401,065 | +12.7% | 3,411 | +2.8% | 0.11% | +3.9% |
| New | NUVEEN LA MUNICIPAL BONDntf bond funds | $385,842 | – | 38,584 | +100.0% | 0.10% | – | |
| New | ISHARES S&P 500 INDEX INequity funds | $379,079 | – | 754 | +100.0% | 0.10% | – | |
| New | US BANK NTNL ASSO 5.2 24certificate deposit | $375,451 | – | 376,000 | +100.0% | 0.10% | – | |
| New | FRANKLIN INCOME Antf equity funds | $357,278 | – | 163,140 | +100.0% | 0.10% | – | |
| New | KEARNY BANK 5.3 23certificate deposit | $348,005 | – | 348,000 | +100.0% | 0.09% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $346,736 | +56.2% | 3,836 | +40.3% | 0.09% | +45.3% |
| New | PIMCO INCOME INSTLbond funds | $340,279 | – | 33,393 | +100.0% | 0.09% | – | |
| OTIS | OTIS WORLDWIDE CORP | $336,499 | -9.8% | 4,190 | 0.0% | 0.09% | -16.7% | |
| CVX | Buy | CHEVRON CORP NEW | $337,244 | +21.2% | 2,000 | +13.1% | 0.09% | +11.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $334,842 | -15.5% | 7,962 | -11.3% | 0.09% | -22.6% |
| New | VANGUARD US GROWTH ADMIRequity funds | $326,615 | – | 2,561 | +100.0% | 0.09% | – | |
| ABBV | Sell | ABBVIE INC | $320,210 | +7.0% | 2,148 | -3.3% | 0.09% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $318,945 | +19.2% | 4,256 | +22.6% | 0.08% | +9.0% |
| FLTR | VANECK ETF TRUSTig floating rate | $318,654 | +0.2% | 12,600 | 0.0% | 0.08% | -7.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $313,388 | +13.4% | 2,161 | +13.7% | 0.08% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,017 | +9.3% | 2,392 | -0.0% | 0.08% | +1.2% |
| New | US TREASURY BILL23treasury bills | $306,550 | – | 307,000 | +100.0% | 0.08% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $306,451 | -4.6% | 1,229 | 0.0% | 0.08% | -11.8% | |
| New | DIAMOND HILL SHORT DUR Sntf bond funds | $304,954 | – | 31,932 | +100.0% | 0.08% | – | |
| SRE | Buy | SEMPRA | $301,305 | -2.8% | 4,429 | +107.9% | 0.08% | -11.1% |
| New | BANK OF AMERICA, 5.2 23certificate deposit | $294,931 | – | 295,000 | +100.0% | 0.08% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,767 | +30.8% | 6,490 | +22.6% | 0.08% | +20.3% |
| New | LIGHTSTONE VALUE PLUS REreal estate investme | $285,337 | – | 19,345 | +100.0% | 0.08% | – | |
| New | VANGUARD LONG-TERM INVESbond funds | $285,961 | – | 39,280 | +100.0% | 0.08% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $278,004 | +21.6% | 3,057 | +116.3% | 0.07% | +12.1% |
| Buy | SHELL PLCspon ads | $278,508 | +22.3% | 4,326 | +14.7% | 0.07% | +12.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $274,877 | +7.4% | 6,727 | +12.2% | 0.07% | -1.4% |
| New | PIMCO CA MUNI INTERM VALbond funds | $264,872 | – | 27,335 | +100.0% | 0.07% | – | |
| New | VANGUARD DIVIDEND APPRECequity funds | $265,911 | – | 6,307 | +100.0% | 0.07% | – | |
| New | AMERICAN FUNDS NEW PERSPload equity fund | $259,128 | – | 4,896 | +100.0% | 0.07% | – | |
| New | US TREASUR NT 2.5 01/24treasury | $253,520 | – | 256,000 | +100.0% | 0.07% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $254,501 | +21.3% | 3,412 | +16.2% | 0.07% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $255,126 | +3.4% | 1,381 | +16.1% | 0.07% | -5.6% |
| New | COMERICA BANK 4.9 23certificate deposit | $249,947 | – | 250,000 | +100.0% | 0.07% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $248,162 | +0.7% | 1,592 | +15.8% | 0.07% | -8.3% |
| New | BANK OF AMERICA, 5.2 23certificate deposit | $242,977 | – | 243,000 | +100.0% | 0.06% | – | |
| New | EASTERN BANK 5.25 23certificate deposit | $243,998 | – | 244,000 | +100.0% | 0.06% | – | |
| New | VANGUARD 500 INDEX ADMIRequity funds | $244,492 | – | 618 | +100.0% | 0.06% | – | |
| New | SOFI BANK, NTNL A 5.3 23certificate deposit | $240,951 | – | 241,000 | +100.0% | 0.06% | – | |
| TSLA | Sell | TESLA INC | $234,206 | -42.8% | 936 | -40.2% | 0.06% | -47.1% |
| New | US TREASU NT 0.125 02/24treasury | $237,311 | – | 242,000 | +100.0% | 0.06% | – | |
| New | RIDGEWOOD ENERGY Z FUNDreal estate investme | $228,897 | – | 3,319 | +100.0% | 0.06% | – | |
| New | US TREASURY BILL23treasury bills | $227,310 | – | 229,000 | +100.0% | 0.06% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,370 | -15.6% | 2,220 | -13.3% | 0.06% | -22.8% |
| SVC | SERVICE PPTYS TR | $229,739 | -11.5% | 29,875 | 0.0% | 0.06% | -18.7% | |
| ABT | Buy | ABBOTT LABS | $224,983 | +4.2% | 2,323 | +17.3% | 0.06% | -4.8% |
| New | US TREASUR NT 0.25 11/23treasury | $224,623 | – | 226,000 | +100.0% | 0.06% | – | |
| New | US TREASU NT 2.875 06/25treasury | $221,375 | – | 230,000 | +100.0% | 0.06% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $221,948 | +132.4% | 3,957 | +143.1% | 0.06% | +110.7% |
| LI | New | LI AUTO INCsponsored ads | $217,429 | – | 6,099 | +100.0% | 0.06% | – |
| New | MORGAN STANLEY B 5.15 24certificate deposit | $212,534 | – | 213,000 | +100.0% | 0.06% | – | |
| New | VANGUARD GROWTH & INCOMEequity funds | $212,892 | – | 3,976 | +100.0% | 0.06% | – | |
| New | AMERICAN FUNDS INVMT COload equity fund | $213,527 | – | 4,626 | +100.0% | 0.06% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $210,337 | +6.4% | 1,208 | +19.6% | 0.06% | -1.8% |
| New | VANGUARD TOTAL BOND MARKbond funds | $205,362 | – | 22,371 | +100.0% | 0.06% | – | |
| New | CITIZENS BANK, NT 4.9 23certificate deposit | $199,971 | – | 200,000 | +100.0% | 0.05% | – | |
| New | US TREASU NT 4.125 01/25treasury | $195,891 | – | 199,000 | +100.0% | 0.05% | – | |
| MKL | MARKEL GROUP INC | $195,841 | +6.5% | 133 | 0.0% | 0.05% | -1.9% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $195,058 | +55.6% | 4,245 | +59.5% | 0.05% | +44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $193,261 | +21.1% | 5,963 | +39.0% | 0.05% | +13.0% |
| New | BANK OF AMERICA, 5.35 24certificate deposit | $189,965 | – | 190,000 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS GROWTH FUload equity fund | $191,275 | – | 3,220 | +100.0% | 0.05% | – | |
| New | MIDFIRST BANK 5.25 23certificate deposit | $191,967 | – | 192,000 | +100.0% | 0.05% | – | |
| New | WELLS FARGO BANK 5.35 24certificate deposit | $189,859 | – | 190,000 | +100.0% | 0.05% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $192,315 | +7.0% | 549 | +4.2% | 0.05% | -1.9% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $188,174 | – | 4,367 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $184,372 | +32.2% | 1,539 | +14.3% | 0.05% | +19.5% |
| New | AMERICAN FUNDS CAPITAL Wload equity fund | $182,020 | – | 3,311 | +100.0% | 0.05% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $180,065 | +17.7% | 790 | +13.3% | 0.05% | +9.1% |
| AMGN | Buy | AMGEN INC | $179,800 | +39.4% | 669 | +15.1% | 0.05% | +29.7% |
| V | Buy | VISA INC | $174,808 | -2.2% | 760 | +0.9% | 0.05% | -9.6% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $177,646 | +47.3% | 12,093 | +54.2% | 0.05% | +34.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $174,438 | +44.0% | 3,534 | +54.2% | 0.05% | +34.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $176,638 | +4.9% | 1,259 | 0.0% | 0.05% | -4.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $172,903 | +11.2% | 563 | +11.7% | 0.05% | +2.2% |
| New | AMERICAN FUNDS 2030 TRGTload equity fund | $168,531 | – | 11,146 | +100.0% | 0.04% | – | |
| ADI | Buy | ANALOG DEVICES INC | $167,211 | +2.2% | 955 | +13.7% | 0.04% | -6.2% |
| New | VANGUARD DIVIDEND GROWTHequity funds | $170,267 | – | 4,976 | +100.0% | 0.04% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $164,217 | -9.3% | 2,104 | +4.1% | 0.04% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $165,208 | -42.9% | 1,253 | -47.6% | 0.04% | -47.6% |
| F | Buy | FORD MTR CO DEL | $160,395 | +149.5% | 12,914 | +203.9% | 0.04% | +126.3% |
| BAC | Buy | BANK AMERICA CORP | $160,474 | +11.6% | 5,861 | +16.9% | 0.04% | +2.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $152,191 | – | 9,506 | +100.0% | 0.04% | – |
| New | SANTANDER BANK N 5.25 23certificate deposit | $149,957 | – | 150,000 | +100.0% | 0.04% | – | |
| New | FIRSTBANK 5.3 23certificate deposit | $150,001 | – | 150,000 | +100.0% | 0.04% | – | |
| CB | Buy | CHUBB LIMITED | $150,722 | +49.4% | 724 | +38.2% | 0.04% | +37.9% |
| New | FIRST FEDERAL BA 5.25 23certificate deposit | $150,997 | – | 151,000 | +100.0% | 0.04% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $146,042 | +1.6% | 259 | -3.0% | 0.04% | -7.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $145,164 | -35.8% | 34,156 | -19.4% | 0.04% | -40.9% |
| USB | Buy | US BANCORP DEL | $145,200 | +2.8% | 4,392 | +2.7% | 0.04% | -4.9% |
| New | GOLDMAN SACHS BA 4.85 23certificate deposit | $144,961 | – | 145,000 | +100.0% | 0.04% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $143,566 | +48.2% | 5,434 | +51.4% | 0.04% | +35.7% |
| New | AMERICAN FUNDS GROWTH FUntf equity funds | $143,329 | – | 2,417 | +100.0% | 0.04% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $142,536 | +16.3% | 1,161 | +19.3% | 0.04% | +5.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $136,947 | +4.1% | 918 | +21.1% | 0.04% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $138,660 | -5.5% | 315 | -2.2% | 0.04% | -14.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $133,787 | – | 3,223 | +100.0% | 0.04% | – |
| New | US TREASURY BILL23treasury bills | $133,114 | – | 134,000 | +100.0% | 0.04% | – | |
| New | LORD ABBETT DIVIDEND GROntf equity funds | $134,861 | – | 7,505 | +100.0% | 0.04% | – | |
| New | THIRD FEDERAL SAV 5.2 23certificate deposit | $134,969 | – | 135,000 | +100.0% | 0.04% | – | |
| New | PIMCO INVESTMENT GRADE Cbond funds | $129,935 | – | 15,432 | +100.0% | 0.04% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $130,436 | -5.9% | 479 | -2.2% | 0.04% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $129,356 | -7.4% | 1,596 | +2.0% | 0.04% | -14.6% |
| New | US TREASURY BILL23treasury bills | $130,846 | – | 131,000 | +100.0% | 0.04% | – | |
| ANET | New | ARISTA NETWORKS INC | $126,176 | – | 686 | +100.0% | 0.03% | – |
| New | ASSOCIATED BANK, 5.45 24certificate deposit | $126,031 | – | 126,000 | +100.0% | 0.03% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $122,129 | -45.1% | 786 | -42.6% | 0.03% | -49.2% |
| UAN | New | CVR PARTNERS LP | $123,089 | – | 1,490 | +100.0% | 0.03% | – |
| New | GOLDMAN SACHS BA 4.75 24certificate deposit | $124,492 | – | 125,000 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERM-TERM INVbond funds | $124,658 | – | 15,371 | +100.0% | 0.03% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $118,988 | -14.6% | 303 | -11.4% | 0.03% | -20.0% |
| TGLS | Buy | TECNOGLASS INC | $117,733 | -35.3% | 3,572 | +1.4% | 0.03% | -41.5% |
| CCI | Buy | CROWN CASTLE INC | $114,853 | -0.5% | 1,248 | +23.2% | 0.03% | -8.8% |
| New | T. ROWE PRICE BLUE CHIPntf equity funds | $117,670 | – | 867 | +100.0% | 0.03% | – | |
| New | WELLS FARGO BANK, 5.1 24certificate deposit | $114,728 | – | 115,000 | +100.0% | 0.03% | – | |
| New | MORGAN STANLEY B 5.25 24certificate deposit | $114,815 | – | 115,000 | +100.0% | 0.03% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $114,965 | -6.1% | 893 | -3.1% | 0.03% | -13.9% |
| New | FIDELITY INTERM MUNI INCbond funds | $114,016 | – | 11,791 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS FUNDAMENTload equity fund | $111,331 | – | 1,693 | +100.0% | 0.03% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $113,520 | +107.0% | 12,000 | +166.1% | 0.03% | +87.5% |
| New | VANGUARD SHORT-TERM INVEbond funds | $112,063 | – | 11,285 | +100.0% | 0.03% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $113,739 | +1296.1% | 2,746 | +1376.3% | 0.03% | +1400.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $110,276 | +963.4% | 2,607 | +1279.4% | 0.03% | +866.7% |
| New | DFA US CORE EQUITY 2 Iequity funds | $108,691 | – | 3,708 | +100.0% | 0.03% | – | |
| New | MERCHANTS BANK O 5.15 23certificate deposit | $109,969 | – | 110,000 | +100.0% | 0.03% | – | |
| New | SILA REALTY TRUST INC CLreal estate investme | $104,166 | – | 12,813 | +100.0% | 0.03% | – | |
| New | TOUCHSTONE LARGE CAP FOCntf equity funds | $105,875 | – | 1,954 | +100.0% | 0.03% | – | |
| New | DODGE & COX INCOME Ibond funds | $104,531 | – | 8,799 | +100.0% | 0.03% | – | |
| New | NORTHPOINTE BANK 5.25 23certificate deposit | $104,999 | – | 105,000 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS CAPITAL Wntf equity funds | $103,586 | – | 1,889 | +100.0% | 0.03% | – | |
| New | US BANK NA 5.15 24certificate deposit | $99,437 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US BANK NA 5.15 23certificate deposit | $99,926 | – | 100,000 | +100.0% | 0.03% | – | |
| New | SIGNATURE BANK 4.55 23certificate deposit | $99,764 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BANK OF AMERICA, 5.4 23certificate deposit | $100,017 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US TREASURY BILL23treasury bills | $101,106 | – | 102,000 | +100.0% | 0.03% | – | |
| New | APPLE BANK FOR SA 5.3 24certificate deposit | $99,970 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US BANK NA 5.25 23certificate deposit | $99,933 | – | 100,000 | +100.0% | 0.03% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $95,977 | +670.1% | 350 | +600.0% | 0.03% | +550.0% |
| UUUU | New | ENERGY FUELS INC | $99,186 | – | 11,284 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,198 | +1680.6% | 2,654 | +2187.9% | 0.03% | +1200.0% |
| MAIN | Buy | MAIN STR CAP CORP | $98,329 | +268.0% | 2,420 | +262.3% | 0.03% | +225.0% |
| WMT | Sell | WALMART INC | $98,677 | -11.3% | 617 | -12.9% | 0.03% | -18.8% |
| New | US TREASUR NT 3.25 08/24treasury | $94,080 | – | 96,000 | +100.0% | 0.02% | – | |
| New | WELLS FARGO BANK, 5.3 24certificate deposit | $94,884 | – | 95,000 | +100.0% | 0.02% | – | |
| BCE | Buy | BCE INC | $92,177 | +13.7% | 2,413 | +35.7% | 0.02% | +4.2% |
| New | VANGUARD TARGET RETIREMEequity funds | $92,015 | – | 2,769 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS SMALLCAPload equity fund | $93,766 | – | 1,592 | +100.0% | 0.02% | – | |
| New | CITY NATL BK FLA 5.25 23certificate deposit | $93,998 | – | 94,000 | +100.0% | 0.02% | – | |
| NWE | Buy | NORTHWESTERN CORP | $90,113 | +12.4% | 1,875 | +32.7% | 0.02% | +4.3% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $89,088 | +795.5% | 2,549 | +749.7% | 0.02% | +700.0% |
| WDAY | Buy | WORKDAY INCcl a | $90,882 | +20006.6% | 423 | +21050.0% | 0.02% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $88,560 | +136.4% | 1,788 | +145.9% | 0.02% | +118.2% |
| New | VANGUARD WINDSOR II ADMIequity funds | $91,209 | – | 1,283 | +100.0% | 0.02% | – | |
| New | VERITEX COMMUNIT 5.25 23certificate deposit | $88,993 | – | 89,000 | +100.0% | 0.02% | – | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $89,051 | +47.3% | 8,177 | +53.6% | 0.02% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $91,001 | +526.3% | 437 | +562.1% | 0.02% | +500.0% |
| GIS | GENERAL MLS INC | $89,010 | -16.6% | 1,391 | 0.0% | 0.02% | -22.6% | |
| MRK | MERCK & CO INC | $84,831 | -10.8% | 824 | 0.0% | 0.02% | -17.9% | |
| New | VANGUARD TOTAL STOCK MKTequity funds | $85,851 | – | 830 | +100.0% | 0.02% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $84,003 | -21.0% | 1,155 | 0.0% | 0.02% | -29.0% | |
| Buy | FRONTLINE PLC | $80,773 | +646.2% | 4,301 | +477.3% | 0.02% | +633.3% | |
| New | US TREASU NT 2.125 11/23treasury | $83,554 | – | 84,000 | +100.0% | 0.02% | – | |
| BLBD | Buy | BLUE BIRD CORP | $80,959 | +535.2% | 3,792 | +568.8% | 0.02% | +450.0% |
| BA | Buy | BOEING CO | $84,148 | -7.3% | 439 | +2.1% | 0.02% | -15.4% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $81,809 | +233640.0% | 4,710 | +235400.0% | 0.02% | – |
| New | AMERICAN FUNDS CAPITAL Wload equity fund | $82,834 | – | 1,524 | +100.0% | 0.02% | – | |
| ORCL | ORACLE CORP | $83,677 | -11.1% | 790 | 0.0% | 0.02% | -18.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $84,106 | +16687.6% | 1,402 | +17425.0% | 0.02% | – |
| New | PRIMECAP ODYSSEY AGGRESSequity funds | $79,528 | – | 1,935 | +100.0% | 0.02% | – | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $78,967 | +26.7% | 1,219 | +30.4% | 0.02% | +16.7% |
| AEHR | New | AEHR TEST SYS | $78,284 | – | 1,713 | +100.0% | 0.02% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $80,363 | +9535.9% | 10,058 | +9958.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $79,582 | +7.7% | 1,057 | +2.6% | 0.02% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $77,990 | – | 4,133 | +100.0% | 0.02% | – |
| New | PATIENT OPPORTUNITY Iequity funds | $78,235 | – | 2,756 | +100.0% | 0.02% | – | |
| New | VANGUARD LIFESTRATEGY GRequity funds | $75,975 | – | 1,982 | +100.0% | 0.02% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $75,509 | -29.0% | 6,700 | +25.1% | 0.02% | -35.5% |
| New | AMERICAN FUNDS AMERICANntf equity funds | $76,491 | – | 2,591 | +100.0% | 0.02% | – | |
| DE | Sell | DEERE & CO | $73,212 | -8.3% | 194 | -1.5% | 0.02% | -13.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $75,483 | – | 1,038 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $74,565 | -23.3% | 794 | -20.4% | 0.02% | -28.6% |
| New | AMERICAN FUNDS NEW WORLDload equity fund | $73,482 | – | 1,040 | +100.0% | 0.02% | – | |
| T | Sell | AT&T INC | $76,016 | -21.4% | 5,061 | -16.6% | 0.02% | -28.6% |
| New | AMERICAN FUNDS AMERICANntf equity funds | $69,574 | – | 2,357 | +100.0% | 0.02% | – | |
| New | SANTANDER BANK N. 4.4 23certificate deposit | $69,926 | – | 70,000 | +100.0% | 0.02% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $70,005 | -2.6% | 209 | 0.0% | 0.02% | -9.5% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $71,844 | -3.3% | 1,751 | -2.3% | 0.02% | -13.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $70,096 | +40.8% | 952 | +43.6% | 0.02% | +35.7% |
| New | US TREASURY BILL24treasury bills | $69,791 | – | 71,000 | +100.0% | 0.02% | – | |
| LOW | Sell | LOWES COS INC | $69,426 | -12.9% | 334 | -5.4% | 0.02% | -17.4% |
| EVRG | Buy | EVERGY INC | $67,887 | +4.5% | 1,339 | +20.4% | 0.02% | -5.3% |
| SBR | SABINE RTY TRunit ben int | $65,750 | -0.3% | 1,000 | 0.0% | 0.02% | -5.3% | |
| EMN | Buy | EASTMAN CHEM CO | $66,746 | +9.5% | 870 | +19.5% | 0.02% | 0.0% |
| New | US BANK NTNL ASS 5.25 24certificate deposit | $66,649 | – | 67,000 | +100.0% | 0.02% | – | |
| New | BEAL BANK USA 4.55 24certificate deposit | $66,821 | – | 67,000 | +100.0% | 0.02% | – | |
| New | US TREASU NT 0.375 10/23treasury | $65,742 | – | 66,000 | +100.0% | 0.02% | – | |
| New | BANK OF AMERICA, 5.25 23certificate deposit | $66,979 | – | 67,000 | +100.0% | 0.02% | – | |
| TELL | New | TELLURIAN INC NEW | $68,301 | – | 58,880 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $65,208 | – | 800 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $63,118 | – | 892 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK, 5.1 24certificate deposit | $64,915 | – | 65,000 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS EUROPACIFntf equity funds | $62,016 | – | 1,211 | +100.0% | 0.02% | – | |
| New | US TREASUR NT 3 06/24treasury | $62,830 | – | 64,000 | +100.0% | 0.02% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $62,834 | – | 819 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS BANK 5 23certificate deposit | $61,997 | – | 62,000 | +100.0% | 0.02% | – | |
| New | VANGUARD HIGH DIVIDEND Yequity funds | $62,284 | – | 1,999 | +100.0% | 0.02% | – | |
| CUBE | Sell | CUBESMART | $61,771 | -31.4% | 1,620 | -19.6% | 0.02% | -38.5% |
| YUM | YUM BRANDS INC | $60,221 | -9.8% | 482 | 0.0% | 0.02% | -15.8% | |
| New | BOFA FIN LLC VAR 27corporate bonds | $59,520 | – | 60,000 | +100.0% | 0.02% | – | |
| New | T. ROWE PRICE COMM & TECntf equity funds | $61,413 | – | 545 | +100.0% | 0.02% | – | |
| New | JANUS HENDERSON RESEARCHntf equity funds | $59,365 | – | 997 | +100.0% | 0.02% | – | |
| New | CITIZENS BANK, NT 4.7 24certificate deposit | $59,817 | – | 60,000 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $60,000 | – | 4,298 | +100.0% | 0.02% | – | |
| BELFB | New | BEL FUSE INCcl b | $58,505 | – | 1,226 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $59,805 | -6.2% | 520 | 0.0% | 0.02% | -15.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $58,086 | +386.6% | 140 | +418.5% | 0.02% | +433.3% |
| STNE | New | STONECO LTD | $60,093 | – | 5,632 | +100.0% | 0.02% | – |
| New | CITIGROUP INC. 0.0106 24corporate bonds | $59,502 | – | 60,000 | +100.0% | 0.02% | – | |
| RGP | RESOURCES CONNECTION INC | $59,640 | -5.1% | 4,000 | 0.0% | 0.02% | -11.1% | |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $56,111 | +9346.3% | 10,929 | +10829.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $54,801 | -48.3% | 635 | -42.9% | 0.02% | -51.6% |
| New | EATON VANCE SHORT DURATIbond funds | $58,016 | – | 9,037 | +100.0% | 0.02% | – | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $54,379 | +34.9% | 562 | +41.2% | 0.02% | +25.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $57,510 | -7.5% | 1,217 | -6.7% | 0.02% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $55,506 | -3.5% | 1,320 | +3.9% | 0.02% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,658 | +461.6% | 1,445 | +482.7% | 0.02% | +400.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $56,910 | – | 1,000 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,460 | +8.5% | 360 | +10.8% | 0.02% | 0.0% |
| New | AMERICAN FUNDS AMERICANload equity fund | $57,065 | – | 1,932 | +100.0% | 0.02% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $57,094 | +14.3% | 2,086 | +10.0% | 0.02% | 0.0% |
| New | KENNEBEC SAVINGS 5.25 23certificate deposit | $53,996 | – | 54,000 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE LRG CP GRntf equity funds | $50,588 | – | 861 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS INCOME FUntf equity funds | $53,713 | – | 2,457 | +100.0% | 0.01% | – | |
| New | HARDING LOEVNER INTERNATequity funds | $54,043 | – | 2,249 | +100.0% | 0.01% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $53,718 | -7.9% | 707 | -4.2% | 0.01% | -17.6% |
| New | US TREASUR NT 2.25 12/23treasury | $53,578 | – | 54,000 | +100.0% | 0.01% | – | |
| BKH | BLACK HILLS CORP | $50,590 | -16.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| AVGO | BROADCOM INC | $53,157 | -4.2% | 64 | 0.0% | 0.01% | -12.5% | |
| New | AMERICAN FUNDS EUROPACIFload equity fund | $51,305 | – | 1,001 | +100.0% | 0.01% | – | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $53,707 | +26.0% | 1,069 | +28.8% | 0.01% | +16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $54,034 | -51.6% | 410 | -50.4% | 0.01% | -56.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $54,067 | -16.4% | 980 | -1.5% | 0.01% | -26.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $52,481 | -36.6% | 573 | -33.1% | 0.01% | -41.7% |
| New | IRIS ENERGY LTDordinary shares | $46,820 | – | 12,620 | +100.0% | 0.01% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $47,910 | +3.4% | 1,500 | +46.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $49,708 | +448.8% | 3,623 | +653.2% | 0.01% | +333.3% |
| New | ATLAS ENERGY SOLUTIONS INC | $49,084 | – | 2,208 | +100.0% | 0.01% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $48,272 | -3.4% | 954 | 0.0% | 0.01% | -13.3% | |
| New | US TREASU NT 0.875 01/24treasury | $49,258 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MFS UTILITIES Antf equity funds | $47,049 | – | 2,387 | +100.0% | 0.01% | – | |
| New | DISCOVER BANK 4.1 23certificate deposit | $49,979 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INVESCO CORE PLUS BOND Antf bond funds | $47,689 | – | 5,469 | +100.0% | 0.01% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $49,131 | +4.8% | 300 | 0.0% | 0.01% | -7.1% | |
| New | VALLEY NTNL BANK 5.5 24certificate deposit | $50,025 | – | 50,000 | +100.0% | 0.01% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $47,146 | +0.3% | 945 | 0.0% | 0.01% | -7.1% | |
| New | BOFA FIN LLC VAR 32corporate bonds | $50,242 | – | 50,000 | +100.0% | 0.01% | – | |
| IGSB | Sell | ISHARES TR | $47,438 | -11.8% | 952 | -11.2% | 0.01% | -18.8% |
| New | THIRD FEDERAL SA 5.25 23certificate deposit | $49,995 | – | 50,000 | +100.0% | 0.01% | – | |
| ES | Buy | EVERSOURCE ENERGY | $50,125 | -16.7% | 862 | +1.7% | 0.01% | -23.5% |
| New | MORGAN STANLEY PV 5.4 24certificate deposit | $49,988 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY FIN 0 27corporate bonds | $48,118 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PARK NTNL BANK 5.45 24certificate deposit | $49,998 | – | 50,000 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE TAX-FREE Hntf bond funds | $49,244 | – | 4,828 | +100.0% | 0.01% | – | |
| New | NEWFIELD NTNL BAN 5.3 23certificate deposit | $49,987 | – | 50,000 | +100.0% | 0.01% | – | |
| GLD | Buy | SPDR GOLD TR | $48,863 | +109.2% | 285 | +117.6% | 0.01% | +85.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,324 | -40.9% | 335 | -25.2% | 0.01% | -45.5% |
| New | JPMORGAN CHASE B 4.75 24certificate deposit | $44,902 | – | 45,000 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMERICANload bond fund | $44,825 | – | 4,964 | +100.0% | 0.01% | – | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $45,116 | +3.4% | 1,572 | +1.5% | 0.01% | -7.7% |
| New | FRANKLIN FEDERAL INTERM-ntf bond funds | $45,566 | – | 4,251 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $44,420 | – | 1,308 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $43,964 | – | 264 | +100.0% | 0.01% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $43,339 | -9.8% | 1,845 | 0.0% | 0.01% | -14.3% | |
| PXD | Buy | PIONEER NAT RES CO | $44,074 | +203.9% | 192 | +174.3% | 0.01% | +200.0% |
| IYE | ISHARES TRu.s. energy etf | $45,059 | +10.7% | 950 | 0.0% | 0.01% | 0.0% | |
| New | BOFA FIN LLC VAR 27corporate bonds | $43,985 | – | 46,000 | +100.0% | 0.01% | – | |
| New | HARTFORD CORE EQUITY Fequity funds | $45,556 | – | 1,080 | +100.0% | 0.01% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $44,352 | – | 45,000 | +100.0% | 0.01% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $43,460 | +1399.7% | 7,974 | +2447.6% | 0.01% | +1100.0% |
| New | BBVA GLOBAL SECU2.6 27Fforeign bonds (us $) | $45,261 | – | 45,000 | +100.0% | 0.01% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,881 | -68.3% | 91 | -69.8% | 0.01% | -71.4% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $44,129 | +1.6% | 673 | -0.9% | 0.01% | -7.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $44,821 | -39.3% | 591 | -36.2% | 0.01% | -42.9% |
| CRM | Sell | SALESFORCE INC | $43,800 | -8.3% | 216 | -4.4% | 0.01% | -14.3% |
| New | TIAA FSB 5.2 23certificate deposit | $41,997 | – | 42,000 | +100.0% | 0.01% | – | |
| NDAQ | NASDAQ INC | $39,892 | -2.5% | 821 | 0.0% | 0.01% | -8.3% | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $42,420 | +4.0% | 866 | +1.5% | 0.01% | -8.3% |
| VLUE | ISHARES TRmsci usa value | $40,552 | -3.3% | 447 | 0.0% | 0.01% | -8.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,116 | -46.8% | 205 | -44.9% | 0.01% | -50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,694 | +7.9% | 454 | +12.4% | 0.01% | -8.3% |
| New | MERCHANTS BANK O 5.25 23certificate deposit | $39,994 | – | 40,000 | +100.0% | 0.01% | – | |
| New | PIMCO INCOME I2bond funds | $40,332 | – | 3,958 | +100.0% | 0.01% | – | |
| C | CITIGROUP INC | $41,130 | -10.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| New | BANK OF HOPE 5.4 24certificate deposit | $39,974 | – | 40,000 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $42,339 | +7.1% | 476 | +2.1% | 0.01% | 0.0% |
| BWEN | Sell | BROADWIND INC | $40,589 | -57.8% | 12,684 | -49.6% | 0.01% | -60.7% |
| EXTR | New | EXTREME NETWORKS | $41,157 | – | 1,700 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $41,363 | -0.5% | 74 | 0.0% | 0.01% | -8.3% | |
| New | BANK OF MONTREAL9.1 27Fforeign bonds (us $) | $39,495 | – | 41,000 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $42,449 | – | 1,057 | +100.0% | 0.01% | – | |
| Sell | PERION NETWORK LTD | $39,819 | -67.2% | 1,300 | -67.2% | 0.01% | -68.6% | |
| IRM | IRON MTN INC DEL | $38,940 | +4.6% | 655 | 0.0% | 0.01% | -9.1% | |
| CLSK | New | CLEANSPARK INC | $38,100 | – | 10,000 | +100.0% | 0.01% | – |
| LINDE PLC | $38,747 | -2.3% | 104 | 0.0% | 0.01% | -16.7% | ||
| New | CITIGROUP INC. VAR 27corporate bonds | $37,652 | – | 40,000 | +100.0% | 0.01% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $37,514 | -10.2% | 847 | -6.3% | 0.01% | -16.7% |
| MET | METLIFE INC | $36,865 | +11.3% | 586 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $36,745 | +16.4% | 3,415 | 0.0% | 0.01% | +11.1% | |
| ETN | Sell | EATON CORP PLC | $37,751 | -13.5% | 177 | -18.4% | 0.01% | -23.1% |
| ERII | Sell | ENERGY RECOVERY INC | $38,708 | -28.1% | 1,825 | -5.2% | 0.01% | -37.5% |
| New | ISHARES S&P 500 INDEX INntf equity funds | $37,188 | – | 74 | +100.0% | 0.01% | – | |
| New | ALLY BANK CORP., AS 5 23certificate deposit | $35,998 | – | 36,000 | +100.0% | 0.01% | – | |
| New | FRANKLIN BSP LENDING CORclosed end mutl fund | $36,784 | – | 5,067 | +100.0% | 0.01% | – | |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $38,196 | -19.9% | 2,077 | -18.9% | 0.01% | -28.6% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $37,866 | -4.6% | 1,040 | -1.3% | 0.01% | -16.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $38,884 | – | 400 | +100.0% | 0.01% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $32,634 | -21.2% | 492 | -1.2% | 0.01% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,897 | +660.3% | 421 | +742.0% | 0.01% | +800.0% |
| ET | ENERGY TRANSFER L P | $32,087 | +10.5% | 2,287 | 0.0% | 0.01% | +12.5% | |
| New | JPMORGAN CORE BOND R6bond funds | $32,174 | – | 3,286 | +100.0% | 0.01% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $33,758 | +2.2% | 643 | -1.1% | 0.01% | -10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $32,981 | -0.7% | 1,050 | +5.0% | 0.01% | -10.0% |
| New | AMERICAN FUNDS BOND FUNDntf bond funds | $31,892 | – | 2,931 | +100.0% | 0.01% | – | |
| HDV | ISHARES TRcore high dv etf | $32,337 | -1.9% | 327 | 0.0% | 0.01% | -10.0% | |
| New | DODGE & COX STOCK Iequity funds | $34,861 | – | 154 | +100.0% | 0.01% | – | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $34,498 | -12.4% | 176 | -1.1% | 0.01% | -18.2% |
| New | WELLS FARGO & CO 2.95 24certificate deposit | $34,629 | – | 35,000 | +100.0% | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,267 | -2.9% | 343 | +7.5% | 0.01% | -18.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,715 | +17.9% | 347 | +31.4% | 0.01% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $33,170 | +11.9% | 617 | +7.7% | 0.01% | 0.0% |
| New | CHARLES SCHWAB B 5.35 24certificate deposit | $31,989 | – | 32,000 | +100.0% | 0.01% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $34,011 | -22.0% | 2,241 | -23.8% | 0.01% | -30.8% |
| New | AMERICAN FUNDS CAPITAL Wntf equity funds | $33,009 | – | 601 | +100.0% | 0.01% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $28,885 | -79.5% | 826 | -79.5% | 0.01% | -80.5% |
| New | AMERICAN FUNDS NEW ECONOload equity fund | $29,278 | – | 592 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,581 | -56.7% | 329 | -55.9% | 0.01% | -61.9% |
| New | INVESCO EQUALLY-WTD S&Pload equity fund | $29,366 | – | 486 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $30,243 | – | 879 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA, 5.25 23certificate deposit | $29,995 | – | 30,000 | +100.0% | 0.01% | – | |
| IGBH | ISHARES U S ETF TRint rt hd long | $29,039 | +0.7% | 1,213 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $28,151 | -4.8% | 643 | 0.0% | 0.01% | -11.1% | |
| New | MORGAN STANLEY VAR 32corporate bonds | $29,875 | – | 50,000 | +100.0% | 0.01% | – | |
| MDT | MEDTRONIC PLC | $30,247 | -11.1% | 386 | 0.0% | 0.01% | -20.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,930 | +302.8% | 175 | +326.8% | 0.01% | +300.0% |
| SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $30,064 | +0.1% | 1,198 | 0.0% | 0.01% | -11.1% | ||
| New | INVESCO SENIOR FLOATINGntf bond funds | $30,388 | – | 4,529 | +100.0% | 0.01% | – | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $28,816 | +21.3% | 1,279 | -0.5% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $29,399 | -20.6% | 501 | +2.2% | 0.01% | -27.3% |
| IUSB | Sell | ISHARES TRcore total usd | $30,907 | -79.9% | 707 | -79.1% | 0.01% | -82.2% |
| New | AMERICAN FUNDS WASHINGTOntf equity funds | $31,582 | – | 599 | +100.0% | 0.01% | – | |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $30,278 | -0.6% | 1,493 | +9.1% | 0.01% | -11.1% |
| New | US TREASURY BILL24treasury bills | $30,344 | – | 31,000 | +100.0% | 0.01% | – | |
| New | CHAMPLAIN MID CAP INSTITequity funds | $30,615 | – | 1,417 | +100.0% | 0.01% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,356 | +2.2% | 331 | +18.6% | 0.01% | 0.0% |
| New | SOFI BANK, NTNL A 4.9 23certificate deposit | $24,989 | – | 25,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & 5.5 24certificate deposit | $27,957 | – | 28,000 | +100.0% | 0.01% | – | |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $27,493 | -11.6% | 508 | -7.1% | 0.01% | -22.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $24,709 | -5.9% | 201 | 0.0% | 0.01% | -12.5% | |
| New | GUGGENHEIM MACRO OPPORTUntf bond funds | $27,911 | – | 1,178 | +100.0% | 0.01% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $27,317 | -2.5% | 1,065 | 0.0% | 0.01% | -12.5% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $27,792 | +180.6% | 400 | +239.0% | 0.01% | +133.3% |
| ADBE | Buy | ADOBE INC | $27,535 | +8.3% | 54 | +3.8% | 0.01% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $26,685 | -68.9% | 593 | -73.6% | 0.01% | -72.0% |
| TSN | TYSON FOODS INCcl a | $24,488 | -1.1% | 485 | 0.0% | 0.01% | 0.0% | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $27,960 | – | 427 | +100.0% | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,161 | -17.9% | 153 | -3.2% | 0.01% | -22.2% |
| New | FIVE STAR BANK 5.25 23certificate deposit | $28,000 | – | 28,000 | +100.0% | 0.01% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $25,082 | -6.9% | 173 | -2.3% | 0.01% | -12.5% |
| KMI | New | KINDER MORGAN INC DEL | $24,572 | – | 1,482 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $25,250 | -5.1% | 124 | -4.6% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,591 | -8.2% | 94 | -1.1% | 0.01% | -12.5% |
| IAI | ISHARES TRus br del se etf | $25,579 | +0.3% | 281 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN HEALTH CARE REIreal estate investme | $26,651 | – | 849 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY PVT 5 24certificate deposit | $24,934 | – | 25,000 | +100.0% | 0.01% | – | |
| New | VANGUARD EQUITY-INCOME Iequity funds | $27,295 | – | 698 | +100.0% | 0.01% | – | |
| New | JANUS HENDERSON MULTI-SEntf bond funds | $27,505 | – | 3,326 | +100.0% | 0.01% | – | |
| New | BAIRD CORE PLUS BOND INSbond funds | $20,908 | – | 2,178 | +100.0% | 0.01% | – | |
| New | DFA US SMALL CAP VALUE Iequity funds | $21,366 | – | 532 | +100.0% | 0.01% | – | |
| O | Buy | REALTY INCOME CORP | $23,771 | +397.0% | 476 | +495.0% | 0.01% | +500.0% |
| ALTL | PACER FDS TRlunt lrg cp altr | $22,460 | -8.2% | 652 | 0.0% | 0.01% | -14.3% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $22,487 | -67.3% | 715 | -66.7% | 0.01% | -70.0% |
| CL | COLGATE PALMOLIVE CO | $20,693 | -7.7% | 291 | 0.0% | 0.01% | -14.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $20,872 | +61.2% | 278 | +53.6% | 0.01% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,626 | -53.1% | 350 | -47.9% | 0.01% | -53.8% |
| New | AMERICAN FUNDS CAPITAL Iload equity fund | $21,854 | – | 355 | +100.0% | 0.01% | – | |
| New | SOFI BANK, NTNL 5.35 24certificate deposit | $23,984 | – | 24,000 | +100.0% | 0.01% | – | |
| CVI | CVR ENERGY INC | $21,269 | +13.6% | 625 | 0.0% | 0.01% | +20.0% | |
| New | CIM REAL ESTATE FINANCEreal estate investme | $21,024 | – | 3,200 | +100.0% | 0.01% | – | |
| AI | Buy | C3 AI INCcl a | $21,437 | -27.2% | 840 | +4.0% | 0.01% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,259 | -0.6% | 42 | +2.4% | 0.01% | 0.0% |
| New | MORGAN STANLEY VAR 31corporate bonds | $23,144 | – | 35,000 | +100.0% | 0.01% | – | |
| New | FIDELITY EQUITY-INCOMEequity funds | $21,874 | – | 341 | +100.0% | 0.01% | – | |
| BDX | BECTON DICKINSON & CO | $24,043 | -2.1% | 93 | 0.0% | 0.01% | -14.3% | |
| New | MFS VALUE R6equity funds | $21,012 | – | 454 | +100.0% | 0.01% | – | |
| New | PGIM JENNISON INTERNATIOequity funds | $23,906 | – | 964 | +100.0% | 0.01% | – | |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $22,500 | -15.8% | 1,995 | -2.2% | 0.01% | -25.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $23,369 | -7.7% | 546 | +195.1% | 0.01% | -14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $22,978 | +42.0% | 1,101 | +44.1% | 0.01% | +20.0% |
| New | VANGUARD EXTENDED MARKETequity funds | $21,035 | – | 193 | +100.0% | 0.01% | – | |
| Buy | IONQ INC | $23,064 | +39.3% | 1,550 | +26.6% | 0.01% | +20.0% | |
| New | KBS REAL ESTATE INVESTMEreal estate investme | $22,777 | – | 2,531 | +100.0% | 0.01% | – | |
| New | FRANKLIN GROWTH ADVntf equity funds | $22,028 | – | 190 | +100.0% | 0.01% | – | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,025 | +0.1% | 419 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $22,201 | -29.1% | 1,721 | -12.5% | 0.01% | -33.3% |
| IQLT | ISHARES TRmsci intl qualty | $22,687 | -5.6% | 675 | 0.0% | 0.01% | -14.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,172 | -67.5% | 1,006 | -66.3% | 0.01% | -70.0% |
| EFV | Sell | ISHARES TReafe value etf | $24,220 | -55.1% | 495 | -55.0% | 0.01% | -62.5% |
| New | OAKMARK ADVISORequity funds | $22,230 | – | 187 | +100.0% | 0.01% | – | |
| MBB | Sell | ISHARES TRmbs etf | $22,111 | -71.1% | 249 | -69.7% | 0.01% | -72.7% |
| New | GLENMEDE QUANT US LARGEequity funds | $21,296 | – | 747 | +100.0% | 0.01% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $23,277 | +86.3% | 1,388 | +97.2% | 0.01% | +50.0% |
| New | AMERICAN FUNDS INCOME FUload equity fund | $23,024 | – | 1,052 | +100.0% | 0.01% | – | |
| PGR | PROGRESSIVE CORP | $23,124 | +5.2% | 166 | 0.0% | 0.01% | 0.0% | |
| INMD | New | INMODE LTD | $20,195 | – | 663 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HLDGS INC | $20,498 | – | 646 | +100.0% | 0.01% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $19,038 | -15.5% | 507 | +200.0% | 0.01% | -28.6% |
| BDORY | Buy | BANCO DO BRASIL S A Famerican depository | $18,640 | +88.5% | 2,000 | +108.1% | 0.01% | +66.7% |
| New | FIDELITY MUNICIPAL INCOMbond funds | $17,793 | – | 1,546 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR NEW INSload equity fund | $18,739 | – | 812 | +100.0% | 0.01% | – | |
| INTC | Sell | INTEL CORP | $20,382 | -0.6% | 573 | -6.5% | 0.01% | -16.7% |
| New | FIDELITY ADVISOR NEW INSntf equity funds | $19,009 | – | 620 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL23treasury bills | $19,929 | – | 20,000 | +100.0% | 0.01% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $19,603 | +98.0% | 189 | +105.4% | 0.01% | +66.7% |
| New | FIDELITY 500 INDEXequity funds | $18,205 | – | 122 | +100.0% | 0.01% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $18,435 | -12.5% | 390 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $18,468 | -7.4% | 338 | 0.0% | 0.01% | -16.7% | |
| New | UMPQUA BANK, ORE 5.25 23certificate deposit | $19,997 | – | 20,000 | +100.0% | 0.01% | – | |
| HSBC HLDGS PLC ORDFunlstd foreign ordry | $19,814 | +4.3% | 2,512 | 0.0% | 0.01% | -16.7% | ||
| HON HAI PRECISION IND Famerican depository | $17,093 | -9.7% | 2,650 | 0.0% | 0.01% | 0.0% | ||
| SPLB | Sell | SPDR SER TRportfolio ln cor | $18,585 | -18.1% | 875 | -10.3% | 0.01% | -28.6% |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $20,392 | – | 1,792 | +100.0% | 0.01% | – | |
| BKNG | BOOKING HOLDINGS INC | $18,504 | +14.2% | 6 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $17,784 | -2.1% | 115 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $18,125 | -8.6% | 48 | +6.7% | 0.01% | -16.7% |
| New | DFA GLOBAL EQUITY Iequity funds | $17,110 | – | 608 | +100.0% | 0.01% | – | |
| SWK | STANLEY BLACK & DECKER INC | $18,973 | -10.8% | 227 | 0.0% | 0.01% | -16.7% | |
| ECL | Sell | ECOLAB INC | $17,956 | -11.8% | 106 | -2.8% | 0.01% | -16.7% |
| CVS | New | CVS HEALTH CORP | $17,455 | – | 250 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $17,364 | – | 1,200 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS BANK 5 23certificate deposit | $19,985 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NORTH SQUARE TACTICAL GRload equity fund | $17,850 | – | 1,509 | +100.0% | 0.01% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,891 | -52.2% | 260 | -48.5% | 0.01% | -54.5% |
| D | DOMINION ENERGY INC | $19,655 | -13.7% | 440 | 0.0% | 0.01% | -28.6% | |
| New | AMERICAN FUNDS WASHINGTOload equity fund | $19,402 | – | 367 | +100.0% | 0.01% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,808 | -48.0% | 144 | -46.3% | 0.01% | -54.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,330 | – | 375 | +100.0% | 0.01% | – |
| New | WELLS FARGO & CO 4.75 24certificate deposit | $19,939 | – | 20,000 | +100.0% | 0.01% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,417 | -33.4% | 467 | -29.7% | 0.01% | -44.4% |
| KARS | KRANESHARES TRelec veh futur | $17,984 | -11.8% | 653 | 0.0% | 0.01% | -16.7% | |
| New | PGIM JENNISON NATURAL REntf equity funds | $19,999 | – | 373 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $17,016 | – | 800 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,147 | -71.5% | 282 | -70.1% | 0.01% | -73.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $15,416 | +146.1% | 467 | +156.6% | 0.00% | +100.0% |
| New | INVESCO MAIN STREET Cload equity fund | $16,267 | – | 377 | +100.0% | 0.00% | – | |
| New | AB LARGE CAP GROWTH Antf equity funds | $15,719 | – | 214 | +100.0% | 0.00% | – | |
| New | ALLY BANK CORP., 5.15 24certificate deposit | $14,973 | – | 15,000 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,078 | -21.5% | 1,099 | +9.9% | 0.00% | -20.0% |
| New | AMERICAN FUNDS TAX-EXEMPload bond fund | $16,466 | – | 1,049 | +100.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $14,231 | +2.9% | 140 | 0.0% | 0.00% | 0.0% | |
| New | ARHAUS INC | $15,308 | – | 1,646 | +100.0% | 0.00% | – | |
| New | BARON GROWTH RETAILntf equity funds | $14,112 | – | 156 | +100.0% | 0.00% | – | |
| New | BLACKROCK HIGH EQUITY INntf equity funds | $15,100 | – | 580 | +100.0% | 0.00% | – | |
| New | BLACKROCK EQUITY DIVIDENequity funds | $16,569 | – | 908 | +100.0% | 0.00% | – | |
| New | CHICAGO GO 5.432 42muni bonds | $16,467 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COLUMBIA DIVIDEND INCOMEntf equity funds | $13,594 | – | 469 | +100.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,738 | -69.4% | 100 | -73.2% | 0.00% | -75.0% |
| New | DAIMLER TRUCK HOLDING Famerican depository | $16,614 | – | 962 | +100.0% | 0.00% | – | |
| New | DELAWARE DIVERSIFIED INCntf bond funds | $14,851 | – | 2,048 | +100.0% | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $13,482 | – | 2,797 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $14,657 | -12.7% | 437 | -3.3% | 0.00% | -20.0% |
| New | AMERICAN FUNDS EUROPACIFntf equity funds | $13,336 | – | 261 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $14,856 | – | 2,172 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $14,089 | +2267.9% | 271 | +2363.6% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $16,688 | -59.1% | 3,351 | -62.2% | 0.00% | -66.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $15,021 | +247.9% | 302 | +235.6% | 0.00% | +300.0% |
| New | GOLDMAN SACHS DYNAMIC MUntf bond funds | $13,690 | – | 945 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GQG PTNRSntf equity funds | $16,835 | – | 934 | +100.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $14,514 | -3.8% | 794 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $13,652 | – | 1,109 | +100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $16,750 | -5.1% | 575 | 0.0% | 0.00% | -20.0% | |
| New | ID HLTH FAC AUTH RE 5 44muni bonds | $13,942 | – | 15,000 | +100.0% | 0.00% | – | |
| INTT | INTEST CORP | $13,881 | -42.2% | 915 | 0.0% | 0.00% | -42.9% | |
| EFA | ISHARES TRmsci eafe etf | $13,784 | -4.9% | 200 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $16,103 | +16.1% | 335 | +20.9% | 0.00% | 0.0% |
| New | DELAWARE IVY SCIENCE ANDntf equity funds | $15,281 | – | 352 | +100.0% | 0.00% | – | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $13,785 | – | 285 | +100.0% | 0.00% | – |
| KR | KROGER CO | $14,052 | -4.8% | 314 | 0.0% | 0.00% | 0.0% | |
| New | OLSTEIN ALL CAP VALUE Antf equity funds | $16,212 | – | 685 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY INST INTEequity funds | $13,156 | – | 608 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY VAR 32corporate bonds | $15,488 | – | 30,000 | +100.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $13,808 | -5.0% | 855 | 0.0% | 0.00% | 0.0% | |
| New | NEUBERGER BERMAN MID CAPequity funds | $16,740 | – | 1,203 | +100.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $15,526 | -23.1% | 271 | -0.4% | 0.00% | -33.3% |
| NOG | NORTHERN OIL & GAS INC | $14,925 | +17.2% | 371 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $16,730 | +256.5% | 1,000 | +354.5% | 0.00% | +300.0% |
| New | PARNASSUS CORE EQUITY INequity funds | $13,823 | – | 264 | +100.0% | 0.00% | – | |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $14,278 | +116.5% | 2,160 | +78.5% | 0.00% | +100.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $13,449 | – | 153 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $16,226 | -16.8% | 171 | -22.6% | 0.00% | -33.3% |
| New | PGIM JENNISON BLEND Antf equity funds | $15,925 | – | 784 | +100.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $13,369 | -3.5% | 266 | 0.0% | 0.00% | 0.0% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $13,624 | -13.0% | 344 | -2.0% | 0.00% | -20.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,789 | – | 150 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $13,937 | -25.1% | 51 | -16.4% | 0.00% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $16,646 | +438.9% | 213 | +432.5% | 0.00% | +300.0% |
| New | TOUCHSTONE DIVIDEND EQUIntf equity funds | $16,624 | – | 1,050 | +100.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $13,490 | -5.7% | 16 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $16,331 | -6.0% | 100 | 0.0% | 0.00% | -20.0% | |
| Buy | TWO HBRS INVT CORP | $16,186 | +116.8% | 1,223 | +127.3% | 0.00% | +100.0% | |
| New | US TREASUR NT 0.75 12/23treasury | $14,829 | – | 15,000 | +100.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $13,189 | +6.1% | 65 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,059 | -11.9% | 130 | 0.0% | 0.00% | -20.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,125 | +107.2% | 175 | +133.3% | 0.00% | +100.0% |
| New | TFA TACTICAL INCOME Iequity funds | $10,217 | – | 1,249 | +100.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $12,824 | +116.2% | 116 | +114.8% | 0.00% | +50.0% | |
| New | TORTOISE ENERGY INFRAS Aequity funds | $12,429 | – | 1,657 | +100.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $13,042 | +15.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $10,165 | +2.7% | 46 | 0.0% | 0.00% | 0.0% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $10,170 | – | 212 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,711 | +42.2% | 168 | +57.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,793 | -18.8% | 92 | +9.5% | 0.00% | -25.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,516 | +70.7% | 219 | +75.2% | 0.00% | +50.0% |
| New | FORD MOTOR CO 6.375 29corporate bonds | $9,809 | – | 10,000 | +100.0% | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,273 | +186.6% | 150 | +188.5% | 0.00% | +200.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,976 | +15.3% | 160 | +19.4% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,888 | -23.6% | 96 | -11.9% | 0.00% | -40.0% |
| EMR | EMERSON ELEC CO | $9,850 | +6.8% | 102 | 0.0% | 0.00% | 0.0% | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $11,181 | – | 171 | +100.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $12,403 | -20.8% | 78 | -10.3% | 0.00% | -40.0% |
| New | JPMORGAN CHASE BK 5.1 24certificate deposit | $9,969 | – | 10,000 | +100.0% | 0.00% | – | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $10,891 | -9.7% | 336 | +200.0% | 0.00% | -25.0% |
| New | ARTISAN INTERNATIONAL VAequity funds | $10,297 | – | 241 | +100.0% | 0.00% | – | |
| New | US TREASU NT 4.125 09/27treasury | $9,791 | – | 10,000 | +100.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. | $10,845 | -2.6% | 148 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,307 | +9.5% | 47 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $12,804 | -14.1% | 264 | 0.0% | 0.00% | -25.0% | |
| New | US TREASUR NT 2.25 03/24treasury | $9,844 | – | 10,000 | +100.0% | 0.00% | – | |
| MMM | 3M CO | $12,077 | -6.5% | 129 | 0.0% | 0.00% | -25.0% | |
| NKE | Buy | NIKE INCcl b | $12,239 | -1.0% | 128 | +14.3% | 0.00% | -25.0% |
| CMI | CUMMINS INC | $12,327 | -6.8% | 54 | 0.0% | 0.00% | -25.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,354 | +18.9% | 32 | +18.5% | 0.00% | 0.0% |
| New | BNY MELLON AMT-FREE MUNIntf bond funds | $9,586 | – | 760 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $9,770 | – | 500 | +100.0% | 0.00% | – |
| New | RELX INC 7.2 27corporate bonds | $10,306 | – | 10,000 | +100.0% | 0.00% | – | |
| INTU | INTUIT | $12,774 | +11.5% | 25 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $10,131 | +10.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $12,385 | -4.7% | 183 | 0.0% | 0.00% | -25.0% | |
| New | BLACKROCK HEALTH SCIENCEntf equity funds | $11,992 | – | 190 | +100.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $10,772 | -8.5% | 96 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $10,344 | -6.5% | 16 | 0.0% | 0.00% | 0.0% | |
| New | CLIFFWATER CORPORATE LENbond funds | $10,358 | – | 959 | +100.0% | 0.00% | – | |
| New | BLACKROCK ADVANTAGE LARGntf equity funds | $9,599 | – | 346 | +100.0% | 0.00% | – | |
| New | BLACKROCK NATIONAL MUNICntf bond funds | $12,731 | – | 1,310 | +100.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $9,801 | +22.8% | 242 | 0.0% | 0.00% | +50.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,886 | – | 102 | +100.0% | 0.00% | – |
| New | BLACKROCK FLOATING RATEbond funds | $10,277 | – | 1,067 | +100.0% | 0.00% | – | |
| New | SANDY SPRING BANK 4.8 24certificate deposit | $9,972 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHARLES SCHWAB BA 5.3 24certificate deposit | $9,988 | – | 10,000 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORPORATION | $12,157 | +5.5% | 49 | +2.1% | 0.00% | 0.0% |
| VFL | ABRDN NATL MUN INCOME FDsh ben int | $10,134 | -14.2% | 1,177 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $12,351 | +110.8% | 353 | +119.3% | 0.00% | +50.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $11,595 | +286.4% | 386 | +238.6% | 0.00% | +200.0% |
| New | FIDELITY SELECT HEALTH Cequity funds | $10,124 | – | 381 | +100.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,808 | -34.8% | 320 | -31.3% | 0.00% | -40.0% |
| New | METROPOLITAN WEST TOTALbond funds | $12,295 | – | 1,516 | +100.0% | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,488 | +219.4% | 459 | +227.9% | 0.00% | +200.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $9,508 | +27.3% | 138 | 0.0% | 0.00% | +50.0% | |
| GENC | GENCOR INDS INC | $10,598 | -9.3% | 750 | 0.0% | 0.00% | 0.0% | |
| New | COLUMBIA QUALITY INCOMEntf bond funds | $12,843 | – | 770 | +100.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $12,831 | -1.3% | 269 | 0.0% | 0.00% | -25.0% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $10,768 | +99.7% | 70 | +105.9% | 0.00% | +50.0% |
| WCLD | WISDOMTREE TR | $10,963 | -6.5% | 370 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $12,699 | +6.1% | 645 | +3.4% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $12,135 | -30.1% | 455 | -26.7% | 0.00% | -40.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $11,192 | – | 186 | +100.0% | 0.00% | – |
| New | THE WENDY'S CO 7 25corporate bonds | $10,063 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EDGEWOOD GROWTH INSTLequity funds | $11,597 | – | 307 | +100.0% | 0.00% | – | |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,373 | -25.4% | 254 | -22.8% | 0.00% | -25.0% |
| New | VMWARE INC XXXreorg stock | $10,155 | – | 61 | +100.0% | 0.00% | – | |
| New | PNC BANK, NTNL A 5.25 24certificate deposit | $10,982 | – | 11,000 | +100.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,349 | -13.3% | 216 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $10,584 | +2.2% | 95 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $10,900 | -2.4% | 404 | 0.0% | 0.00% | 0.0% | |
| New | JEFFERIES GROUP L VAR 37corporate bonds | $10,840 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TWIN FALLS ID S 2.375 34muni bonds | $8,019 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MFS EMERGING MARKETS DEBbond funds | $6,382 | – | 574 | +100.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,970 | -30.1% | 76 | -26.2% | 0.00% | 0.0% |
| New | CHARLES SCHWAB B 4.85 24certificate deposit | $5,984 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MFS MUNICIPAL HIGH INCOMbond funds | $8,702 | – | 1,276 | +100.0% | 0.00% | – | |
| GGTPRG | New | GABELLI MULT 5.125 PFDpreferred stock | $8,298 | – | 356 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,008 | -72.2% | 83 | -71.5% | 0.00% | -66.7% |
| GABPRH | New | GABELLI EQUITY T 5 PFDpreferred stock | $7,693 | – | 357 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $8,722 | +9.3% | 17 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,774 | -0.4% | 84 | 0.0% | 0.00% | 0.0% | |
| GABPRK | New | GABELLI EQUITY T 5 PFDpreferred stock | $6,869 | – | 318 | +100.0% | 0.00% | – |
| New | MAINSTAY WINSLOW LARGE Cequity funds | $5,690 | – | 572 | +100.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6,541 | +9.4% | 320 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,372 | -43.1% | 100 | -41.5% | 0.00% | -33.3% |
| New | FIDELITY INVESTMENT GRADbond funds | $8,951 | – | 1,307 | +100.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,591 | +3.3% | 69 | +6.2% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $9,116 | +23.0% | 337 | +15.0% | 0.00% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $7,395 | – | 500 | +100.0% | 0.00% | – |
| MED | MEDIFAST INC | $7,560 | -18.8% | 101 | 0.0% | 0.00% | -33.3% | |
| New | FIDELITY ADVISOR FLOATINbond funds | $8,196 | – | 887 | +100.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $6,285 | -33.5% | 142 | 0.0% | 0.00% | -33.3% | |
| New | FIRST TRUST PORTFOLIOSuit stock | $8,061 | – | 822 | +100.0% | 0.00% | – | |
| STT | STATE STR CORP | $9,198 | -8.5% | 137 | 0.0% | 0.00% | -33.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,566 | -84.4% | 180 | -83.9% | 0.00% | -87.5% |
| New | FS ENERGY & POWER FUND Aclosed end mutl fund | $9,277 | – | 2,507 | +100.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $8,316 | -14.5% | 18 | 0.0% | 0.00% | -33.3% | |
| TMUS | Sell | T-MOBILE US INC | $6,582 | -1.3% | 47 | -2.1% | 0.00% | 0.0% |
| New | TFA QUANTITATIVE Iequity funds | $6,099 | – | 724 | +100.0% | 0.00% | – | |
| FMC | FMC CORP | $7,902 | -35.8% | 118 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES TRmsci uk etf new | $8,859 | -2.2% | 280 | 0.0% | 0.00% | -33.3% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,604 | – | 260 | +100.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $6,927 | -1.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $6,537 | -7.2% | 43 | 0.0% | 0.00% | 0.0% | |
| New | THOMPSON BONDntf bond funds | $8,182 | – | 851 | +100.0% | 0.00% | – | |
| New | THORNBURG INTERNATIONALntf equity funds | $6,708 | – | 298 | +100.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $6,833 | +4.2% | 750 | 0.0% | 0.00% | 0.0% | |
| Buy | TIDAL ETF TR IIyieldmax aapl | $5,962 | +161.5% | 320 | +220.0% | 0.00% | +100.0% | |
| BLD | TOPBUILD CORP | $6,290 | -5.4% | 25 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,474 | +38.0% | 146 | +52.1% | 0.00% | 0.0% |
| BYD CO LTD ORDFunlstd foreign ordry | $6,613 | -3.4% | 214 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS N V | $7,597 | -2.3% | 38 | 0.0% | 0.00% | 0.0% | |
| New | ALPHACENTRIC INCOME OPPOequity funds | $6,141 | – | 760 | +100.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $8,920 | -1.7% | 257 | 0.0% | 0.00% | -33.3% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $7,393 | -50.1% | 707 | -40.9% | 0.00% | -50.0% |
| New | BOISE ST UNIV ID RE 3 36muni bonds | $8,622 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC VAR 28corporate bonds | $7,876 | – | 8,000 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $7,921 | – | 8,000 | +100.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $7,375 | +40.1% | 109 | +29.8% | 0.00% | 0.0% |
| New | AMERICAN FUNDS FUNDAMENTntf equity funds | $7,290 | – | 111 | +100.0% | 0.00% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $7,205 | – | 500 | +100.0% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,787 | -2.5% | 155 | 0.0% | 0.00% | 0.0% | |
| New | BAIRD AGGREGATE BOND INSbond funds | $6,261 | – | 673 | +100.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $6,833 | -1.5% | 97 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $9,261 | +11.0% | 564 | 0.0% | 0.00% | 0.0% | |
| New | ANCHOR RISK MGD EQUITY Sntf equity funds | $8,662 | – | 655 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $8,560 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $7,756 | -6.8% | 208 | 0.0% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP INC | $7,952 | – | 666 | +100.0% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $5,747 | +145.8% | 921 | +268.4% | 0.00% | +100.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,600 | – | 142 | +100.0% | 0.00% | – |
| New | NUVEEN HIGH YIELD MUNICIntf bond funds | $7,032 | – | 511 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH & INCOMEequity funds | $6,200 | – | 71 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,389 | – | 85 | +100.0% | 0.00% | – |
| ABC | CENCORA INC | $8,819 | -6.5% | 49 | 0.0% | 0.00% | -33.3% | |
| New | AMERICAN FUNDS AMERICANload equity fund | $8,578 | – | 179 | +100.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,370 | +420.5% | 215 | +437.5% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,299 | -4.7% | 160 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $6,488 | +10.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,315 | -73.8% | 127 | -73.8% | 0.00% | -75.0% |
| New | JANUS HENDERSON BALANCEDntf equity funds | $8,269 | – | 213 | +100.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,692 | -91.6% | 95 | -91.6% | 0.00% | -92.6% |
| New | JEFFERIES GROUP L VAR 34corporate bonds | $5,965 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALTERNATIVE CREDIT INCOMbond funds | $7,024 | – | 717 | +100.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $7,775 | +26.8% | 57 | +21.3% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,419 | -11.5% | 74 | -14.9% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $5,880 | -8.7% | 73 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $7,450 | – | 290 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $7,652 | +27.7% | 27 | +35.0% | 0.00% | 0.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $8,471 | +0.4% | 181 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,947 | -57.2% | 87 | -54.7% | 0.00% | -60.0% |
| WELL | WELLTOWER INC | $8,684 | +1.3% | 106 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,879 | -1.9% | 21 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $7,726 | -8.5% | 252 | 0.0% | 0.00% | 0.0% | |
| New | HARTFORD CAPITAL APPRECIequity funds | $7,467 | – | 211 | +100.0% | 0.00% | – | |
| EZM | New | WISDOMTREE TRus midcap fund | $5,735 | – | 113 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,730 | – | 106 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $5,692 | +0.1% | 534 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $7,711 | -8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,118 | – | 262 | +100.0% | 0.00% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,852 | -79.4% | 22 | -78.6% | 0.00% | -75.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,934 | +40.4% | 200 | +56.2% | 0.00% | 0.0% |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $8,666 | -7.3% | 102 | 0.0% | 0.00% | -33.3% | |
| New | AQR MANAGED FUTURES STRAequity funds | $8,633 | – | 929 | +100.0% | 0.00% | – | |
| Sell | FTAI AVIATION LTD | $7,110 | -86.2% | 200 | -87.7% | 0.00% | -86.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,495 | +171.0% | 500 | +150.0% | 0.00% | +100.0% |
| ICLR | ICON PLC | $7,880 | -1.6% | 32 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,886 | -29.1% | 167 | -9.2% | 0.00% | -50.0% |
| IUSG | ISHARES TRcore s&p us gwt | $8,250 | -2.9% | 87 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,876 | -83.0% | 56 | -82.3% | 0.00% | -80.0% |
| STE | STERIS PLC | $8,119 | -2.5% | 37 | 0.0% | 0.00% | 0.0% | |
| AMKBY | AP MOLLER - MAERSK AS Famerican depository | $8,960 | +2.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DPSGY | New | DHL GROUP Famerican depository | $7,304 | – | 180 | +100.0% | 0.00% | – |
| New | PIMCO HIGH YIELD MUNICIPbond funds | $6,824 | – | 860 | +100.0% | 0.00% | – | |
| New | INVESCO STEELPATH MLP SEntf equity funds | $6,850 | – | 926 | +100.0% | 0.00% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $8,658 | – | 237 | +100.0% | 0.00% | – |
| New | DELAWARE SMALL CAP COREntf equity funds | $9,243 | – | 364 | +100.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LP | $7,064 | -67.2% | 200 | -71.4% | 0.00% | -66.7% |
| New | KOHL'S CORP 4.25 25corporate bonds | $9,275 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DFA FIVE-YEAR GLOBAL FIXbond funds | $9,271 | – | 921 | +100.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $7,916 | -0.1% | 385 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $9,058 | -16.3% | 1,354 | 0.0% | 0.00% | -33.3% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,822 | +606.9% | 446 | +937.2% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,924 | -44.8% | 84 | -41.7% | 0.00% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,105 | +2380.9% | 375 | +1604.5% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,289 | -9.1% | 22 | +4.8% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $6,780 | +0.7% | 14 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $5,764 | +1.7% | 159 | 0.0% | 0.00% | 0.0% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,818 | -23.9% | 61 | +3.4% | 0.00% | -33.3% |
| New | LAZARD INTERNATIONAL EQUequity funds | $8,089 | – | 526 | +100.0% | 0.00% | – | |
| IGIB | ISHARES TR | $8,173 | -3.8% | 168 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $8,553 | -5.4% | 100 | 0.0% | 0.00% | -33.3% | |
| New | GUGGENHEIM TOTAL RETURNntf bond funds | $7,266 | – | 322 | +100.0% | 0.00% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,165 | +93.4% | 99 | +106.2% | 0.00% | +100.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $7,912 | +43.3% | 399 | +52.9% | 0.00% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $6,600 | +2.3% | 158 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,362 | -14.4% | 108 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $7,771 | -4.1% | 99 | 0.0% | 0.00% | 0.0% | |
| New | LOOMIS SAYLES INVESTMENTbond funds | $6,611 | – | 706 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $8,427 | +24.5% | 1,220 | +33.9% | 0.00% | 0.0% |
| New | CITIGROUP INC. VAR 37corporate bonds | $6,591 | – | 10,000 | +100.0% | 0.00% | – | |
| CIEN | CIENA CORP | $6,380 | +11.2% | 135 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $8,599 | +308.7% | 68 | +300.0% | 0.00% | +100.0% |
| HAS | HASBRO INC | $3,704 | +2.1% | 56 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,978 | +48.8% | 6 | +50.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $4,619 | -3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAsponsored ads | $5,387 | +0.6% | 135 | 0.0% | 0.00% | -50.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,085 | – | 66 | +100.0% | 0.00% | – |
| New | AMERICAN TOWER C 3.55 27corporate bonds | $3,671 | – | 4,000 | +100.0% | 0.00% | – | |
| New | AMERICAN TOWER CO 4.4 26corporate bonds | $1,938 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $2,820 | – | 59 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $2,662 | – | 56 | +100.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,311 | -76.8% | 28 | -75.7% | 0.00% | -66.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,726 | -55.0% | 57 | -54.0% | 0.00% | -50.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,827 | -1.3% | 81 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,522 | – | 52 | +100.0% | 0.00% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,353 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL X FDSgbl x blockchain | $3,146 | – | 135 | +100.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,480 | -6.1% | 30 | 0.0% | 0.00% | -50.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,614 | -1.1% | 45 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,159 | -17.0% | 218 | 0.0% | 0.00% | 0.0% | |
| New | CANYON CNTY ID SD13 5 24muni bonds | $5,005 | – | 5,000 | +100.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $5,610 | -6.4% | 24 | 0.0% | 0.00% | -50.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $2,852 | -68.6% | 115 | -67.9% | 0.00% | -66.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,312 | -0.6% | 13 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | TELADOC HEALTH INC | $2,063 | – | 111 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,331 | -12.6% | 42 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS CNSRV GRntf equity funds | $2,798 | – | 234 | +100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $4,679 | -9.0% | 23 | -11.5% | 0.00% | 0.0% |
| IDV | ISHARES TRintl sel div etf | $2,997 | -3.5% | 118 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,826 | +105.8% | 15 | +114.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $2,455 | -10.1% | 12 | 0.0% | 0.00% | 0.0% | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $3,467 | -10.2% | 68 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS FUNDAMENTntf equity funds | $4,910 | – | 75 | +100.0% | 0.00% | – | |
| New | DODGE & COX INTERNATIONAequity funds | $4,333 | – | 92 | +100.0% | 0.00% | – | |
| DHCNL | DIVERSIFIED HEA 6.25 PFDpreferred debt | $2,398 | +8.1% | 155 | 0.0% | 0.00% | 0.0% | |
| New | JANUS HENDERSON GLOBAL Entf equity funds | $5,596 | – | 977 | +100.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $2,421 | +29.7% | 16 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS AMCAP F1ntf equity funds | $2,888 | – | 85 | +100.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC | $4,641 | +57.2% | 17 | +41.7% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,487 | -28.7% | 315 | -36.0% | 0.00% | -50.0% |
| ALTIUS RENEWABLE ROYAL Fforeign canadian | $2,082 | -9.1% | 336 | 0.0% | 0.00% | 0.0% | ||
| New | GOLDMAN SACHS INTL SM CPntf equity funds | $2,797 | – | 246 | +100.0% | 0.00% | – | |
| ATUSF | ALTIUS MINERALS CORP Fforeign canadian | $2,085 | -2.3% | 129 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $5,382 | -5.0% | 50 | 0.0% | 0.00% | -50.0% | |
| New | GREENWICH IVY LONG-SHORTequity funds | $2,821 | – | 326 | +100.0% | 0.00% | – | |
| New | PIMCO TOTAL RETURN INSTLbond funds | $4,170 | – | 510 | +100.0% | 0.00% | – | |
| New | PIMCO INTERNATIONAL BONDbond funds | $2,339 | – | 249 | +100.0% | 0.00% | – | |
| New | VICTORY SYCAMORE ESTABLIequity funds | $3,639 | – | 82 | +100.0% | 0.00% | – | |
| New | JENSEN QUALITY GROWTH Iequity funds | $1,877 | – | 32 | +100.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,192 | -11.1% | 886 | 0.0% | 0.00% | -50.0% | |
| New | KINETICS INTERNET NO LOAntf equity funds | $4,133 | – | 83 | +100.0% | 0.00% | – | |
| New | VIRTUS DUFF & PHELPS REAequity funds | $4,486 | – | 252 | +100.0% | 0.00% | – | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,111 | +160.5% | 275 | +137.1% | 0.00% | – |
| New | VIRTUS SEIX FLOATING RATntf bond funds | $3,576 | – | 453 | +100.0% | 0.00% | – | |
| New | VIRTUS NEWFLEET SHORT DUbond funds | $4,309 | – | 324 | +100.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,551 | +1.6% | 30 | 0.0% | 0.00% | 0.0% | |
| New | FPA NEW INCOMEequity funds | $2,618 | – | 275 | +100.0% | 0.00% | – | |
| New | FIDELITY SELECT RETAILINequity funds | $4,977 | – | 283 | +100.0% | 0.00% | – | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,056 | +55.0% | 125 | +56.2% | 0.00% | 0.0% |
| SRVR | New | PACER FDS TRdata and infrast | $3,909 | – | 151 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $3,720 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,746 | -89.0% | 128 | -84.2% | 0.00% | -92.3% |
| New | AIRCASTLE LIMIT4.25 26Fforeign bonds (us $) | $3,780 | – | 4,000 | +100.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $4,532 | +23.3% | 546 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $1,889 | -0.9% | 5 | 0.0% | 0.00% | 0.0% | |
| New | T. ROWE PRICE EQUITY INCntf equity funds | $5,094 | – | 160 | +100.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $1,921 | -46.5% | 14 | -50.0% | 0.00% | 0.0% |
| New | INVESCO MAIN STREET MIDntf equity funds | $3,382 | – | 124 | +100.0% | 0.00% | – | |
| ICUI | ICU MED INC | $4,879 | -33.2% | 41 | 0.0% | 0.00% | -50.0% | |
| New | ETC SUNOCO HOLDINGS 4 27corporate bonds | $4,645 | – | 5,000 | +100.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,346 | -1.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,312 | -27.2% | 332 | -30.3% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,813 | +22.3% | 12 | +33.3% | 0.00% | 0.0% |
| WFCPRZ | WELLS FARGO & 4.75 PFDpreferred stock | $2,880 | -2.4% | 155 | 0.0% | 0.00% | 0.0% | |
| New | T. ROWE PRICE INTERNATIOntf equity funds | $3,272 | – | 57 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $2,066 | – | 20 | +100.0% | 0.00% | – |
| New | HCA HEALTHCARE, I 4.5 27corporate bonds | $4,763 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ABRDN US SMALL CAP EQUITntf equity funds | $5,474 | – | 173 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,534 | – | 100 | +100.0% | 0.00% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,517 | +82.3% | 37 | +117.6% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $3,343 | – | 25 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,948 | +66.5% | 5 | +66.7% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $4,020 | -33.1% | 11 | -26.7% | 0.00% | -50.0% |
| EMHY | ISHARES INCjp mrgn em hi bd | $2,008 | -3.1% | 59 | 0.0% | 0.00% | 0.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,267 | – | 49 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,973 | – | 106 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,973 | – | 97 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,546 | – | 59 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,803 | -13.6% | 19 | 0.0% | 0.00% | 0.0% | |
| DES | New | WISDOMTREE TRus smallcap divd | $2,312 | – | 82 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,507 | – | 78 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $4,886 | – | 135 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $4,739 | – | 148 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $4,621 | – | 107 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,384 | – | 106 | +100.0% | 0.00% | – |
| ESGE | ISHARES INCesg awr msci em | $3,967 | -4.3% | 131 | 0.0% | 0.00% | 0.0% | |
| New | NEOS ETF TRUSTneos s&p 500 hi | $4,789 | – | 102 | +100.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $2,390 | -4.8% | 91 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $2,390 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,470 | -63.8% | 51 | -66.4% | 0.00% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,917 | -68.3% | 67 | -63.8% | 0.00% | -75.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,528 | – | 35 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $3,452 | +2.9% | 145 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN FUNDS INCOME FUntf equity funds | $3,121 | – | 143 | +100.0% | 0.00% | – | |
| XYL | XYLEM INC | $3,186 | -19.2% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,332 | – | 66 | +100.0% | 0.00% | – |
| New | YUM! BRANDS, IN 3.875 23corporate bonds | $4,994 | – | 5,000 | +100.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $2,294 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,959 | – | 125 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNO4.875 27Fforeign bonds (us $) | $4,706 | – | 5,000 | +100.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $3,632 | -2.5% | 57 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $4,828 | -0.5% | 90 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $3,329 | +8.5% | 55 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,560 | -87.8% | 26 | -86.3% | 0.00% | -83.3% |
| BG | New | BUNGE LIMITED | $5,413 | – | 50 | +100.0% | 0.00% | – |
| New | MFS INTERNATIONAL NEW DIequity funds | $3,470 | – | 116 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPS 6.5 39corporate bonds | $5,323 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $4,405 | – | 500 | +100.0% | 0.00% | – | |
| New | CONNECTICUT ST 5 32muni bonds | $5,110 | – | 5,000 | +100.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEW | $1,946 | +16.5% | 72 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,092 | -4.9% | 69 | 0.0% | 0.00% | 0.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,848 | +139.9% | 37 | +146.7% | 0.00% | – |
| New | AQR LARGE CAP DEFENSIVEequity funds | $3,707 | – | 146 | +100.0% | 0.00% | – | |
| New | AQR LARGE CAP MOMENTUM Sequity funds | $3,787 | – | 194 | +100.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $5,144 | -4.2% | 98 | 0.0% | 0.00% | -50.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,472 | -35.8% | 150 | -15.3% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $3,073 | +2.5% | 58 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,723 | -20.2% | 66 | -16.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $5,352 | -22.9% | 252 | -18.2% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,472 | -60.5% | 171 | -54.9% | 0.00% | -66.7% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,356 | – | 193 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $5,575 | -49.8% | 52 | -49.0% | 0.00% | -66.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,982 | +61.4% | 34 | +36.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,725 | -5.4% | 100 | 0.0% | 0.00% | 0.0% | |
| New | INVESCO SHORT DURATION Hbond funds | $3,984 | – | 443 | +100.0% | 0.00% | – | |
| New | PIMCO INVESTMENT GRADE Cbond funds | $3,193 | – | 379 | +100.0% | 0.00% | – | |
| DGT | SPDR SER TRglb dow etf | $5,454 | -3.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ON HLDG AGnamen akt a | $3,311 | -15.7% | 119 | 0.0% | 0.00% | 0.0% | ||
| New | INVESCO U.S. GOVERNMENTmarketplace mmf | $4,138 | – | 4,138 | +100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,575 | -20.4% | 57 | 0.0% | 0.00% | 0.0% | |
| New | HARTFORD DIVIDEND AND GRequity funds | $4,690 | – | 157 | +100.0% | 0.00% | – | |
| K | KELLANOVA | $2,856 | -11.7% | 48 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,580 | +269.1% | 185 | +270.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,284 | +86.9% | 31 | +106.7% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $2,405 | -51.6% | 5 | -50.0% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $4,595 | -12.5% | 170 | -11.5% | 0.00% | -50.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,458 | +1.9% | 58 | 0.0% | 0.00% | 0.0% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,984 | – | 46 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,791 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $4,605 | +8.0% | 23 | 0.0% | 0.00% | 0.0% | |
| New | FEDERAL NTNL MO 6.625 30government agency | $5,528 | – | 5,000 | +100.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $3,700 | -6.4% | 35 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,244 | -2.7% | 296 | 0.0% | 0.00% | 0.0% | |
| New | T. ROWE PRICE GROWTH STOntf equity funds | $2,049 | – | 26 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE HEALTH SCIntf equity funds | $2,190 | – | 26 | +100.0% | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $4,952 | – | 220 | +100.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,335 | -1.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KNIFE RIVER CORP | $2,442 | +12.3% | 50 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN FUNDS CAPITAL Intf equity funds | $4,112 | – | 67 | +100.0% | 0.00% | – | |
| New | COLUMBIA OVERSEAS VALUEntf equity funds | $4,993 | – | 497 | +100.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,234 | -4.0% | 156 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY ADVISOR DIVERSIequity funds | $4,540 | – | 189 | +100.0% | 0.00% | – | |
| PROSHARES TRultrashrt s&p500 | $4,305 | +8.2% | 116 | 0.0% | 0.00% | 0.0% | ||
| KHC | Buy | KRAFT HEINZ CO | $4,340 | +58.7% | 129 | +67.5% | 0.00% | 0.0% |
| QID | PROSHARES TRultshrt qqq | $2,800 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $4,815 | +29.0% | 453 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $3,726 | -3.1% | 57 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $3,790 | +25.3% | 71 | +36.5% | 0.00% | 0.0% |
| EFC | ELLINGTON FINANCIAL INC | $2,120 | -9.6% | 170 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,587 | +49.5% | 49 | +53.1% | 0.00% | 0.0% |
| New | NTNL FUEL GAS CO 4.75 28corporate bonds | $4,690 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIE 2.75 26corporate bonds | $3,588 | – | 4,000 | +100.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,185 | -2.1% | 20 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS BOND FUNDbond funds | $3,254 | – | 299 | +100.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,460 | -23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,701 | -6.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $3,422 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| New | DFA US SMALL CAP Iequity funds | $2,335 | – | 59 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC 13.55 24corporate bonds | $1,980 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DFA REAL ESTATE SECURITIequity funds | $3,596 | – | 105 | +100.0% | 0.00% | – | |
| New | THE BOEING CO 3.25 28corporate bonds | $3,599 | – | 4,000 | +100.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $5,035 | +25.9% | 157 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,928 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| New | BLUEROCK TOTAL INCOME Rntf equity funds | $3,058 | – | 97 | +100.0% | 0.00% | – | |
| New | DFA EMERGING MARKETS VALequity funds | $3,651 | – | 130 | +100.0% | 0.00% | – | |
| HALEON PLCspon ads | $4,965 | -0.6% | 596 | 0.0% | 0.00% | 0.0% | ||
| KVLE | New | KRANESHARES TRkraneshares valu | $4,611 | – | 217 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $5,143 | +207.4% | 48 | +166.7% | 0.00% | – |
| New | BLACKROCK FLOATING RATEntf bond funds | $2,033 | – | 211 | +100.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,061 | -38.5% | 30 | -34.8% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP | $2,232 | – | 78 | +100.0% | 0.00% | – |
| New | CATALYST BUFFERED SHIELDequity funds | $3,406 | – | 394 | +100.0% | 0.00% | – | |
| New | TRINITY INDUSTRI 4.55 24corporate bonds | $4,881 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN EQUITYequity funds | $2,822 | – | 231 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $2,599 | +3.6% | 171 | +41.3% | 0.00% | 0.0% |
| New | BLACKROCK TECHNOLOGY OPPntf equity funds | $4,196 | – | 96 | +100.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $2,658 | -9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $4,301 | -5.5% | 12 | 0.0% | 0.00% | 0.0% | |
| NURO | NEUROMETRIX INC | $2,597 | -26.5% | 3,625 | 0.0% | 0.00% | 0.0% | |
| FUJIY | FUJIFILM HLDGS CORP Famerican depository | $3,188 | -2.7% | 55 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $2,025 | -8.9% | 32 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,082 | -7.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,986 | -4.2% | 70 | 0.0% | 0.00% | 0.0% | |
| New | DFA INTERNATIONAL CORE Eequity funds | $3,052 | – | 217 | +100.0% | 0.00% | – | |
| New | US TREASURY 6.125 08/29treasury bonds | $2,147 | – | 2,000 | +100.0% | 0.00% | – | |
| New | US TREASURY 4 11/52treasury bonds | $3,546 | – | 4,000 | +100.0% | 0.00% | – | |
| BACPRB | BANK AMERICA COR 6 PFDpreferred stock | $3,033 | -3.6% | 126 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $3,626 | -3.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,375 | – | 6 | +100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGMT LTD | $2,300 | +2.2% | 69 | 0.0% | 0.00% | 0.0% | ||
| NEM | Buy | NEWMONT CORP | $2,808 | +13.5% | 76 | +31.0% | 0.00% | 0.0% |
| New | DFA INFLATION-PROTECTEDbond funds | $2,947 | – | 281 | +100.0% | 0.00% | – | |
| New | PUBLIX SUPER MARKETS INC | $3,717 | – | 252 | +100.0% | 0.00% | – | |
| New | B.A.T CAPITAL C 2.259 28corporate bonds | $4,204 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS SMALL CAPntf equity funds | $3,052 | – | 130 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,964 | -59.3% | 400 | -17.7% | 0.00% | 0.0% |
| New | AVANGRID, INC. 3.2 25corporate bonds | $3,810 | – | 4,000 | +100.0% | 0.00% | – | |
| AGR | AVANGRID INC | $2,926 | -19.9% | 97 | 0.0% | 0.00% | 0.0% | |
| New | THORNBURG INVESTMENT INCntf equity funds | $5,090 | – | 228 | +100.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $2,514 | +1.5% | 36 | 0.0% | 0.00% | 0.0% | |
| New | US TREASU NT 4.125 10/27treasury | $1,958 | – | 2,000 | +100.0% | 0.00% | – | |
| New | US TREASU NT 4.125 11/32treasury | $2,894 | – | 3,000 | +100.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,079 | -5.4% | 75 | 0.0% | 0.00% | -50.0% | |
| New | US TREASUR NT 3.5 01/28treasury | $2,864 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL VAequity funds | $2,616 | – | 61 | +100.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,915 | -28.9% | 17 | -22.7% | 0.00% | -50.0% |
| GERM | ETF MANAGERS TRtreatments tstng | $4,134 | -13.1% | 231 | 0.0% | 0.00% | 0.0% | |
| New | QVC, INC. 4.45 25corporate bonds | $4,375 | – | 5,000 | +100.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP | $2,834 | +119.7% | 20 | +81.8% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,150 | +5627.3% | 57 | +5600.0% | 0.00% | – |
| HL | HECLA MNG CO | $2,033 | -24.1% | 520 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $4,236 | -15.7% | 68 | 0.0% | 0.00% | 0.0% | |
| New | EQM MIDSTREAM PARTN 4 24corporate bonds | $4,875 | – | 5,000 | +100.0% | 0.00% | – | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,714 | – | 90 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $2,352 | +10.8% | 57 | 0.0% | 0.00% | 0.0% | |
| New | ARES CAP CORP 4.25 25corporate bonds | $4,798 | – | 5,000 | +100.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $2,200 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,983 | +8.9% | 24 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $3,361 | +0.9% | 33 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,676 | – | 34 | +100.0% | 0.00% | – |
| BHLL | BUNKER HILL MINING CORP | $3,032 | -44.0% | 29,000 | 0.0% | 0.00% | -50.0% | |
| AMAT | Buy | APPLIED MATLS INC | $3,323 | +35.2% | 24 | +41.2% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $4,981 | -2.2% | 452 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $1,953 | +3.3% | 163 | 0.0% | 0.00% | 0.0% | |
| New | ELEVANCE HEALTH 2.375 25corporate bonds | $1,910 | – | 2,000 | +100.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP | $3,752 | +27.1% | 24 | +33.3% | 0.00% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $3,078 | – | 600 | +100.0% | 0.00% | – |
| New | NUVEEN GLOBAL EQUITY INCntf equity funds | $2,273 | – | 78 | +100.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $3,327 | +10.8% | 113 | 0.0% | 0.00% | 0.0% | ||
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,205 | +128.0% | 24 | +140.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $2,008 | +13.7% | 133 | 0.0% | 0.00% | 0.0% | ||
| New | AMGEN INC. 3.625 24corporate bonds | $4,938 | – | 5,000 | +100.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $1,908 | +110.8% | 37 | +117.6% | 0.00% | – |
| DAC | DANAOS CORPORATION | $3,973 | -0.8% | 60 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,338 | +36.7% | 8 | +60.0% | 0.00% | – |
| OVTZ | OCULUS VISIONTECH | $49 | -14.0% | 957 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,125 | – | 13 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,029 | – | 29 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,261 | -25.7% | 44 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $261 | +2.4% | 3 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS INVMT COntf equity funds | $1,816 | – | 39 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INVMT COntf equity funds | $535 | – | 12 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH FUntf equity funds | $1,375 | – | 23 | +100.0% | 0.00% | – | |
| New | GREEN STREAM HOLDINGS IN | $0 | – | 3 | +100.0% | 0.00% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $966 | – | 12 | +100.0% | 0.00% | – |
| GREEN SOLAR UTIL HLDGS I | $0 | – | 170 | 0.0% | 0.00% | – | ||
| New | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $1,659 | – | 150 | +100.0% | 0.00% | – | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $983 | – | 20 | +100.0% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $18 | -5.3% | 1 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,261 | -6.2% | 69 | 0.0% | 0.00% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $592 | – | 15 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,239 | – | 49 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $108 | – | 7 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP XXX | $0 | – | 4,500 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.75x lg baba dl | $396 | – | 20 | +100.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $1,144 | +8.6% | 78 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,130 | -3.7% | 12 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $43 | -31.7% | 100 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $1,774 | -5.0% | 17 | 0.0% | 0.00% | -100.0% | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $1,023 | +813.4% | 38 | +850.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $1,866 | -4.6% | 25 | 0.0% | 0.00% | -100.0% | |
| GNL | GLOBAL NET LEASE INC | $96 | -6.8% | 10 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $529 | -1.1% | 5 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $1,169 | -7.8% | 27 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,394 | -25.1% | 770 | -23.0% | 0.00% | -100.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,503 | -68.6% | 315 | -65.7% | 0.00% | -100.0% |
| GENN | New | GENESIS HEALTHCARE | $1 | – | 318 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,061 | – | 24 | +100.0% | 0.00% | – |
| New | GNMA PL 781266 7.5 24gnma | $6 | – | 75,000 | +100.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $1,257 | -3.2% | 9 | 0.0% | 0.00% | – | |
| New | GNMA PL 781079 7.5 29gnma | $196 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 780688 7 23gnma | $0 | – | 125,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 780454 7 26gnma | $61 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 002934M 7.5 30gnma | $234 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 002536M 7.5 28gnma | $245 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GNMA PL 582022 7 32gnma | $317 | – | 37,500 | +100.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $745 | -5.6% | 15 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $1,797 | -5.2% | 26 | 0.0% | 0.00% | -100.0% | |
| EAGG | ISHARES TResg awr us agrgt | $680 | -4.0% | 15 | 0.0% | 0.00% | – | |
| IFRA | Sell | ISHARES TRus infrastruc | $1,390 | -82.3% | 38 | -81.1% | 0.00% | -100.0% |
| ITOCY | Sell | ITOCHU CORP Famerican depository | $723 | -79.8% | 10 | -77.8% | 0.00% | -100.0% |
| New | JPMORGAN GLOBAL BOND OPPbond funds | $1,652 | – | 179 | +100.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $450 | – | 10 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $1,455 | +28.3% | 545 | 0.0% | 0.00% | – | |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,774 | -2.4% | 39 | 0.0% | 0.00% | -100.0% | |
| FOXF | FOX FACTORY HLDG CORP | $297 | -8.9% | 3 | 0.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $229 | – | 8 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $310 | – | 90 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $1,334 | -48.1% | 290 | 0.0% | 0.00% | -100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $526 | -13.3% | 5 | 0.0% | 0.00% | – | |
| New | JHANCOCK MULTIMANAGER LIntf equity funds | $416 | – | 33 | +100.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,042 | -10.9% | 47 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $424 | -9.2% | 3 | 0.0% | 0.00% | – | |
| New | JPMORGAN CORE PLUS BONDbond funds | $141 | – | 21 | +100.0% | 0.00% | – | |
| KKR | KKR & CO INC | $1,848 | +10.0% | 30 | 0.0% | 0.00% | – | |
| BMMCF | New | KBRIDGE ENERGY CORP Fforeign canadian | $0 | – | 100 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $965 | -18.2% | 6 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,777 | -12.1% | 52 | 0.0% | 0.00% | -100.0% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,315 | -1.1% | 55 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $419 | -9.1% | 20 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,214 | -6.3% | 20 | 0.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $72 | -43.8% | 200 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $199 | -26.3% | 2 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $939 | -7.1% | 8 | 0.0% | 0.00% | – | |
| AIR | New | AAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $985 | – | 62 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,608 | -16.7% | 8 | 0.0% | 0.00% | -100.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $917 | +5.4% | 20 | +33.3% | 0.00% | – |
| New | CLEARBRIDGE AGGRESSIVE Gntf equity funds | $1,791 | – | 17 | +100.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $16 | -27.3% | 1 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,764 | – | 298 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $120 | -16.7% | 2 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,017 | – | 7 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $248 | – | 3 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $1,055 | -15.8% | 62 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK | $101 | -93.4% | 1,400 | -50.0% | 0.00% | – |
| FASC | New | FIRST AMERN SCIENTIF XXX | $0 | – | 700 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $11 | -21.4% | 2 | 0.0% | 0.00% | – | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $295 | +1538.9% | 208 | +2500.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,175 | -72.1% | 60 | -70.1% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $515 | – | 14 | +100.0% | 0.00% | – |
| New | MFS VALUE Antf equity funds | $77 | – | 2 | +100.0% | 0.00% | – | |
| New | FIDELITY GROWTH & INCOMEequity funds | $1,064 | – | 21 | +100.0% | 0.00% | – | |
| New | MATCHAAH HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $1,681 | – | 20 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $1,276 | +3.0% | 13 | 0.0% | 0.00% | – | |
| M | MACYS INC | $720 | -27.6% | 62 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $1,179 | -5.1% | 22 | 0.0% | 0.00% | – | |
| New | FIDELITY EQUITY DIVIDENDequity funds | $1,019 | – | 39 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $1,016 | – | 19 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $705 | +68.3% | 18 | +80.0% | 0.00% | – |
| New | FIDELITY ADVISOR GROWTHload equity fund | $889 | – | 10 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES STRATEGntf equity funds | $91 | – | 18 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $1,153 | – | 50,110 | +100.0% | 0.00% | – | |
| New | MIRAGEN THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| MOBILUM TECHNOLOGIES I Fforeign canadian | $0 | -100.0% | 40 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE COcl b | $1,208 | -3.4% | 19 | 0.0% | 0.00% | – | |
| New | FEDERATED HERMES INST PRmarketplace mmf | $1 | – | 1 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $635 | – | 12 | +100.0% | 0.00% | – |
| FNB | F N B CORP | $852 | -5.8% | 79 | 0.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,769 | – | 264 | +100.0% | 0.00% | – |
| EVGO | EVGO INC | $845 | -15.5% | 250 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $689 | +11.5% | 5 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $721 | – | 21 | +100.0% | 0.00% | – |
| ESPORTS ENTMT GROUP INC10% conv pfd a | $960 | -13.9% | 200 | 0.0% | 0.00% | – | ||
| EMBECTA CORP | $211 | -30.1% | 14 | 0.0% | 0.00% | – | ||
| New | MULLEN AUTOMOTIVE INC | $1 | – | 3 | +100.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $416 | +168.4% | 46 | +187.5% | 0.00% | – |
| NRG | NRG ENERGY INC | $963 | +3.0% | 25 | 0.0% | 0.00% | – | |
| ELECTROCORE INC | $807 | +23.8% | 133 | 0.0% | 0.00% | – | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $66 | +6.5% | 100 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $208 | -26.5% | 3 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS NEW PERSPntf equity funds | $776 | – | 15 | +100.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $1,256 | -3.5% | 75 | 0.0% | 0.00% | – | |
| New | EATON VANCE GREATER INDIntf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $833 | -10.6% | 5 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $37 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| EMX | EMX RTY CORP | $36 | -5.3% | 20 | 0.0% | 0.00% | – | |
| New | NORTHSTAR HEALTHCARE INCreal estate investme | $1,465 | – | 500 | +100.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $534 | -21.7% | 6 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $522 | -5.9% | 15 | 0.0% | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,818 | +90.4% | 2 | +100.0% | 0.00% | – |
| New | INVESCO CAPITAL MARKETuit muni | $1,038 | – | 12 | +100.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $617 | +33.3% | 8 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $894 | -21.7% | 12 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $741 | -12.7% | 7 | +40.0% | 0.00% | – |
| OMNIAB INC | $47 | +4.4% | 9 | 0.0% | 0.00% | – | ||
| OGN | Buy | ORGANON & CO | $625 | -3.1% | 36 | +16.1% | 0.00% | – |
| DTTVY | DISH TV INDIA LTD ADR Famerican depository | $1 | – | 5 | 0.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLC Famerican depository | $0 | – | 20 | +100.0% | 0.00% | – |
| PULS | PGIM ETF TRpgim ultra sh bd | $742 | +0.1% | 15 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $990 | – | 42 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $1,382 | +16.2% | 9 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $997 | -62.5% | 126 | -61.3% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,296 | -32.7% | 5 | -16.7% | 0.00% | -100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $207 | -54.7% | 9 | -52.6% | 0.00% | – |
| PRFT | PERFICIENT INC | $1,389 | -30.6% | 24 | 0.0% | 0.00% | -100.0% | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -86 | -100.0% | 0.00% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $1,260 | +0.8% | 500 | 0.0% | 0.00% | – | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $650 | -54.1% | 159 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $1,111 | -5.1% | 12 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $1,562 | +104.7% | 13 | +62.5% | 0.00% | – |
| DM | DESKTOP METAL INC | $31 | -16.2% | 21 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $57 | +18.8% | 2 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $540 | -26.8% | 71 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORP | $1,068 | – | 3 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $850 | – | 21 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $514 | -1.2% | 6 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $783 | – | 15 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,297 | -5.0% | 18 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,816 | -71.4% | 60 | -62.5% | 0.00% | -100.0% |
| BIORA THERAPEUTICS INC | $4 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| PROSHARES TRultrapro sht qqq | $1,022 | +8.0% | 50 | 0.0% | 0.00% | – | ||
| New | PGIM JENNISON MID-CAP GRequity funds | $1,161 | – | 59 | +100.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $1,666 | -12.5% | 15 | -6.2% | 0.00% | -100.0% |
| QLYS | QUALYS INC | $915 | +18.1% | 6 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,340 | -13.3% | 11 | 0.0% | 0.00% | – | |
| New | RADIUS HEALTH INC XXXreorg stock | $0 | – | 119 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL REAL Eequity funds | $1,225 | – | 359 | +100.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $176 | -2.8% | 9 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $1,593 | -1.8% | 47 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $696 | +2.4% | 91 | 0.0% | 0.00% | – | |
| New | REFINED METALS CORP Fforeign canadian | $5 | – | 100 | +100.0% | 0.00% | – | |
| EIGHTCO HOLDINGS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| New | ROGUE ONE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | +1.5% | 500 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE AG, 8 24Fforeign bonds (us $) | $943 | – | 1,000 | +100.0% | 0.00% | – | |
| FITX | New | CREATIVE EDGE NUTRIT | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $767 | -10.8% | 15 | 0.0% | 0.00% | – | |
| SKTO | New | SK3 GROUP INC | $0 | – | 250,000 | +100.0% | 0.00% | – |
| SL GREEN RLTY CORP | $933 | +24.2% | 25 | 0.0% | 0.00% | – | ||
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $81 | -96.8% | 10 | -96.7% | 0.00% | -100.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $101 | -1.9% | 3 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $279 | -4.8% | 9 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,778 | -94.6% | 30 | -94.4% | 0.00% | -100.0% |
| CRK | COMSTOCK RES INC | $1,279 | -5.0% | 116 | 0.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,679 | -46.1% | 35 | -45.3% | 0.00% | -100.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $263 | -4.4% | 6 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $1,627 | -1.8% | 18 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP | $122 | -82.6% | 1,351 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $27 | +42.1% | 6 | 0.0% | 0.00% | – | |
| COHERENT CORP | $98 | -35.9% | 3 | 0.0% | 0.00% | – | ||
| Sell | SAMSARA INC | $1,815 | -60.3% | 72 | -56.4% | 0.00% | -100.0% | |
| New | CITIGROUP INC. VAR 26corporate bonds | $1,832 | – | 2,000 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
| CHEETAH MOBILE INCsponsored ads | $436 | -15.0% | 220 | 0.0% | 0.00% | – | ||
| CWBHF | CHARLOTTES WEB HLDGS I Fforeign canadian | $18 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,194 | -4.2% | 27 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $719 | -2.7% | 15 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $517 | – | 10 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $392 | – | 2 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,282 | -43.5% | 258 | 0.0% | 0.00% | -100.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $111 | -7.5% | 3 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $420 | -85.3% | 10 | -90.9% | 0.00% | -100.0% |
| New | CARILLON CLARIVEST INTLntf equity funds | $697 | – | 35 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Wequity funds | $132 | – | 2 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $914 | – | 16 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,165 | -11.2% | 12 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Intf equity funds | $496 | – | 8 | +100.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $104 | -88.6% | 4,338 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Iequity funds | $280 | – | 5 | +100.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP | $13 | -79.0% | 88 | 0.0% | 0.00% | – | |
| SINCLAIR INCcl a | $348 | -18.7% | 31 | 0.0% | 0.00% | – | ||
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL Iload equity fund | $586 | – | 9 | +100.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,106 | -16.8% | 9 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $1,680 | -13.2% | 11 | 0.0% | 0.00% | -100.0% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $95 | +4.4% | 1,000 | 0.0% | 0.00% | – | |
| BLOZF | CANNABIX TECHNOLOGIES Fforeign canadian | $20 | -4.8% | 100 | 0.0% | 0.00% | – | |
| CAIXY | Sell | CAIXABANK Famerican depository | $355 | -77.5% | 274 | -76.7% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,295 | -51.9% | 10 | 0.0% | 0.00% | -100.0% | |
| SON | SONOCO PRODS CO | $870 | -7.8% | 16 | 0.0% | 0.00% | – | |
| CMSD | CMS ENERGY COR 5.875 PFDpreferred debt | $1,682 | -5.4% | 73 | 0.0% | 0.00% | -100.0% | |
| SPHERE 3D CORP NEW | $47 | -30.9% | 35 | 0.0% | 0.00% | – | ||
| SII | SPROTT INC | $1,676 | -5.9% | 55 | 0.0% | 0.00% | -100.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,284 | +16.5% | 30 | 0.0% | 0.00% | – | |
| New | SPROTT FDS TRuranium miners e | $1,132 | – | 24 | +100.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $425 | -37.0% | 150 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $903 | – | 17 | +100.0% | 0.00% | – |
| STATERA BIOPHARMA INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| STEM | STEM INC | $1,026 | -25.9% | 242 | 0.0% | 0.00% | – | |
| SFPRB | STIFEL FINL C 6.25 PFDpreferred stock | $898 | +3.8% | 38 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $10 | -16.7% | 3 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $863 | -75.3% | 20 | -71.4% | 0.00% | -100.0% |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | -100.0% | 0.00% | – | |
| New | SUNLIGHT FINL HOLDINGS I | $1 | – | 2 | +100.0% | 0.00% | – | |
| CI | THE CIGNA GROUP | $858 | +1.9% | 3 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $86 | -8.5% | 1 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $842 | -5.9% | 71 | 0.0% | 0.00% | – | |
| CDEX | New | CDEX INC XXX | $0 | – | 3 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $504 | – | 6 | +100.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $156 | +13.0% | 1 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $77 | -2.5% | 5 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $492 | -20.6% | 54 | -48.1% | 0.00% | – |
| TPR | TAPESTRY INC | $1,121 | -32.8% | 39 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $71 | -1.4% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $889 | -10.3% | 61 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $135 | -14.0% | 1 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| TCEHY | TENCENT HOLDINGS Famerican depository | $387 | -8.9% | 10 | 0.0% | 0.00% | – | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $113 | -11.7% | 1,000 | 0.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax innovat | $1,359 | – | 100 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nvda | $1,095 | – | 50 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $98 | +3.2% | 2 | 0.0% | 0.00% | – | |
| New | 1919 SOCIALLY RESPONSIVEntf equity funds | $953 | – | 39 | +100.0% | 0.00% | – | |
| BRVO | BRAVO MULTINTNL INC | $43 | -64.2% | 250 | 0.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $1,112 | +337.8% | 19 | +375.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $1,232 | – | 305 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,334 | -93.4% | 29 | -93.8% | 0.00% | -100.0% |
| New | AMERICAN FUNDS BOND FUNDntf bond funds | $541 | – | 50 | +100.0% | 0.00% | – | |
| BLAGF | BLUE LAGOON RES INC Fforeign canadian | $247 | -1.2% | 1,973 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $663 | -18.9% | 50 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $70 | -1.4% | 1 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC | $1 | -95.2% | 4 | 0.0% | 0.00% | – | ||
| Buy | BIGBEAR AI HLDGS INC | $302 | -14.4% | 200 | +33.3% | 0.00% | – | |
| BELLRING BRANDS INC | $371 | +12.8% | 9 | 0.0% | 0.00% | – | ||
| GOLD | New | BARRICK GOLD CORP | $291 | – | 20 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLCipth sr b s&p | $583 | -6.7% | 25 | 0.0% | 0.00% | – | ||
| New | BANK OF MONTREA7.15 26Fforeign bonds (us $) | $900 | – | 1,000 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,554 | – | 44 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,435 | -86.1% | 35 | -84.4% | 0.00% | -100.0% |
| New | B.A.T. INTERNT1.668 26Fforeign bonds (us $) | $1,800 | – | 2,000 | +100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| New | EQUITABLE HOLDIN 4.35 28corporate bonds | $1,867 | – | 2,000 | +100.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $157 | -27.6% | 5 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $515 | -66.3% | 100 | -77.8% | 0.00% | – |
| V S B L T Y GROUPE TEC Fforeign canadian | $81 | -47.4% | 2,000 | 0.0% | 0.00% | – | ||
| New | ARTISAN MID CAP VALUE INequity funds | $1,614 | – | 98 | +100.0% | 0.00% | – | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $1,461 | -2.7% | 82 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,681 | -4.9% | 100 | 0.0% | 0.00% | -100.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,380 | -59.9% | 51 | -58.9% | 0.00% | -100.0% |
| ARCC | ARES CAPITAL CORP | $1,640 | +3.6% | 84 | 0.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,207 | – | 16 | +100.0% | 0.00% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,766 | -6.6% | 74 | 0.0% | 0.00% | -100.0% | |
| New | ELEVANCE HEALTH 4.101 28corporate bonds | $943 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $227 | -3.4% | 1 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $33 | +3.1% | 10 | 0.0% | 0.00% | – | |
| New | VANGUARD BALANCED INDEXequity funds | $270 | – | 6 | +100.0% | 0.00% | – | |
| AMERIWEST LITHIUM INC Fforeign canadian | $651 | -64.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LIACF | AMERICAN LITHIUM CORP | $715 | -28.9% | 500 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf bond funds | $1,466 | – | 162 | +100.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,143 | -5.5% | 16 | 0.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf bond funds | $1,861 | – | 206 | +100.0% | 0.00% | – | |
| New | VANGUARD CASH RESERVES Fmarketplace mmf | $165 | – | 165 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH POntf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH ANntf equity funds | $1,590 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS DVLPG WLDload equity fund | $1,467 | – | 153 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH INDEX ADequity funds | $1,511 | – | 11 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS US GOVERNntf bond funds | $1,236 | – | 106 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS US GOVERNntf bond funds | $1,836 | – | 158 | +100.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $298 | -12.1% | 41 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VERB TECHNOLOGY CO INC | $180 | -35.3% | 257 | 0.0% | 0.00% | – | ||
| VTRS | Sell | VIATRIS INC | $1,214 | -36.0% | 123 | -35.3% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INC | $1,571 | -83.6% | 54 | -82.2% | 0.00% | -100.0% |
| New | ALGER SMALL CAP FOCUS Zequity funds | $326 | – | 20 | +100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $565 | -51.5% | 314 | +4.7% | 0.00% | – |
| New | ALBIREO PHARMA INC | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | VIRTUS ZEVENBERGEN INNOVequity funds | $636 | – | 17 | +100.0% | 0.00% | – | |
| VWAGY | VOLKSWAGEN A G Famerican depository | $1,009 | -21.6% | 77 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $213 | – | 2 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $850 | – | 5 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,043 | +102.9% | 96 | +134.1% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $591 | -5.9% | 15 | 0.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,530 | – | 2,000 | +100.0% | 0.00% | – |
| New | ABIOMED INC - CVR | $1 | – | 1 | +100.0% | 0.00% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $744 | -2.7% | 35 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $488 | +12.4% | 37 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $385 | -71.6% | 40 | -71.4% | 0.00% | – |
| WLSA | New | LENNOC VENTURES INC XXX | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $774 | – | 40 | +100.0% | 0.00% | – |
| WOLFSPEED INC | $953 | -31.4% | 25 | 0.0% | 0.00% | – | ||
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,309 | +12.9% | 47 | +38.2% | 0.00% | – |
| WW | WW INTL INC | $1,107 | +64.7% | 100 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,312 | – | 25 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $946 | -20.0% | 4 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $26 | -74.5% | 200 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $174 | +1.2% | 1 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $257 | -4.1% | 7 | 0.0% | 0.00% | – | |
| New | AQR INTERNATIONAL MOMENTequity funds | $1,486 | – | 92 | +100.0% | 0.00% | – | |
| New | AQR SMALL CAP MOMENTUM Sequity funds | $1,296 | – | 74 | +100.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,820 | -9.0% | 61 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,121 | +6.6% | 17 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,166 | +0.3% | 18 | 0.0% | 0.00% | – | |
| New | AQR INTERNATIONAL DEFENSequity funds | $1,651 | – | 126 | +100.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $67 | -43.2% | 84 | 0.0% | 0.00% | – | ||
| New | AMC ENTMT HLDGS INCcl a new | $88 | – | 11 | +100.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,085 | +21.6% | 44 | 0.0% | 0.00% | – | |
| New | 100000TH PUBLIX SUPER MA | $8 | – | 58,340 | +100.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $396 | +10.3% | 2 | 0.0% | 0.00% | – | |
| ARBE ROBOTICS LTDordinary shares | $233 | -19.4% | 100 | 0.0% | 0.00% | – | ||
| CHKP | CHECK POINT SOFTWARE TECH LTord | $133 | +5.6% | 1 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $118 | -1.7% | 10 | 0.0% | 0.00% | – | |
| SHARPLINK GAMING LTD | $16 | -46.7% | 10 | 0.0% | 0.00% | – | ||
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,784 | -96.9% | 159 | -96.7% | 0.00% | -100.0% |
| CENNTRO ELECTRIC GROUP LIMIT | $82 | -15.5% | 334 | 0.0% | 0.00% | – | ||
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -71 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAPTIVA VERDE WELLNESS CORP COM | $0 | – | -710 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3 | -100.0% | 0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -43 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | ENTOURAGE HEALTH CORP COM | $0 | – | -354 | -100.0% | 0.00% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SOS LIMITEDspon ads | $0 | – | -1 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $0 | – | -1 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1 | -100.0% | 0.00% | – | |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -32 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| ACAI | Exit | SAFEPLUS INTL HLDGS LTD COM | $0 | – | -5 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $0 | – | -250 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -29 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $0 | – | -1 | -100.0% | 0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -8 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -39 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $0 | – | -38 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1 | -100.0% | 0.00% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BYD ELECTRONIC INT COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SRHYY | Exit | SYRAH RESOURCES LIMITED ADR SPONSOREDadr sponsored | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ROGUE ONE INC COM | $0 | – | -10 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -40 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $0 | – | -100 | -100.0% | 0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | STEEL CONNECT INC CONTRA DO NOT SELLcontra do not sell | $0 | – | -100 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $0 | – | -125 | -100.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | VOYAGER DIGITAL LTD COM | $0 | – | -11 | -100.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $584 | +15.6% | 8 | 0.0% | 0.00% | – | |
| MICROMOBILITY.COM INC | $6 | -45.5% | 100 | 0.0% | 0.00% | – | ||
| HSY | HERSHEY CO | $200 | -20.0% | 1 | 0.0% | 0.00% | – | |
| New | HIGHLANDS REIT INCreal estate investme | $1,378 | – | 4,922 | +100.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $213 | -1.4% | 3 | 0.0% | 0.00% | – | |
| New | JHANCOCK US GLOBAL LEADEntf equity funds | $761 | – | 14 | +100.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $1,714 | +9.0% | 16 | 0.0% | 0.00% | – | |
| HTHT | H WORLD GROUP LTDsponsored ads | $631 | +1.8% | 16 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $707 | -3.5% | 68 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,510 | -26.8% | 11 | 0.0% | 0.00% | -100.0% | |
| IMHC | New | IMPERALIS HOLDING CORP | $2 | – | 220 | +100.0% | 0.00% | – |
| New | IMPERALIS HOLDING 28 WTFwarrants | $0 | – | 220 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INCOME FUequity funds | $139 | – | 6 | +100.0% | 0.00% | – | |
| HPQ | HP INC | $1,285 | -16.3% | 50 | 0.0% | 0.00% | – | |
| HDIH | H D INTERNTNL HOLDING005 | $0 | – | 100 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $10 | -56.5% | 2 | 0.0% | 0.00% | – | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $301 | -1.0% | 9 | 0.0% | 0.00% | – | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $327 | -2.1% | 9 | 0.0% | 0.00% | – | |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -42 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -96 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -23 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -129 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -42 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $0 | – | -2 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -32 | -100.0% | -0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -37 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| PCRFY | Exit | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $0 | – | -200 | -100.0% | -0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -184 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -51 | -100.0% | -0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -202 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -108 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -46 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -129 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -97 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -277 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -4 | -100.0% | -0.00% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -91 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| NSANY | Exit | NISSAN MOTOR CO ADR SPONSOREDadr sponsored | $0 | – | -258 | -100.0% | -0.00% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBLgo ref bds clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKDnote mthly index lnkd | $0 | – | -2 | -100.0% | -0.00% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -30 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -2 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | QVC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -107 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -295 | -100.0% | -0.00% | – |
| SGIOY | Exit | SHIONOGI & CO ADR UNSPONSOREDadr unsponsored | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| BAYRY | Exit | BAYER AG ADR SPONSOREDadr sponsored | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -42 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -73 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -31 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -77 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -104 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -7 | -100.0% | -0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -6 | -100.0% | -0.00% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -60 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -178 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -72 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -177 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -96 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -30 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -369 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -63 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR SPONSOREDadr sponsored | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPS NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -372 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUESfnma benchmark issues | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CONNECTICUT ST GO BDS CLBLgo bds clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -185 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -143 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -227 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -369 | -100.0% | -0.00% | – |
| Exit | SANDY SPRING BK OLNEY MD CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CUSTOMERS BK PHOENIXVILLE PA CDcd | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -453 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,844 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -220 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | BOISE ST UNIV IDAH GEN REV REF BDS CLBLgen rev ref bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| HCMLY | Exit | HOLCIM LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -751 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -407 | -100.0% | -0.00% | – |
| UNCRY | Exit | UNICREDIT SPA ADR UNSPONSOREDadr unsponsored | $0 | – | -886 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -364 | -100.0% | -0.00% | – |
| Exit | TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -376 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC GROEP NV ADR UNSPONSOREDadr unsponsored | $0 | – | -281 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -197 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,980 | -100.0% | -0.00% | – |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -294 | -100.0% | -0.00% | – |
| Exit | PERNOD RICARD ADRadr | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -363 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -183 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -668 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -454 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -15 | -100.0% | -0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1,305 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -15 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -388 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -273 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | IDAHO HEALTH FACS AUTH REV BDS CLBLrev bds clbl | $0 | – | -15 | -100.0% | -0.00% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -15 | -100.0% | -0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,336 | -100.0% | -0.01% | – |
| Exit | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,025 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -556 | -100.0% | -0.01% | – |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -687 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -9,328 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -371 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | FIVE STAR BK WARSAW NEW YORK CDcd | $0 | – | -28 | -100.0% | -0.01% | – | |
| NHYDY | Exit | NORSK HYDRO ADR SPONSOREDadr sponsored | $0 | – | -4,339 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -15,296 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -28 | -100.0% | -0.01% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -3,047 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -12,871 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -30 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -36 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -485 | -100.0% | -0.01% | – |
| Exit | POPPY BK SANTA ROSA CALIF CDcd | $0 | – | -35 | -100.0% | -0.01% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -19,096 | -100.0% | -0.01% | – |
| EDPFY | Exit | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSOREDadr sponsored | $0 | – | -681 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -4,061 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -2,121 | -100.0% | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,153 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,782 | -100.0% | -0.01% | – |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -40 | -100.0% | -0.01% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -2,479 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,599 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,566 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -40 | -100.0% | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -45 | -100.0% | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -442 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | DISCOVER BANK CDcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,977 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO S.P.A. ADR SPONSOREDadr sponsored | $0 | – | -3,360 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -54 | -100.0% | -0.02% | – | |
| Exit | NEWFIELD NATL BK N J CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -54 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -51 | -100.0% | -0.02% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,745 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -56 | -100.0% | -0.02% | – | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2,379 | -100.0% | -0.02% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -19,453 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -57 | -100.0% | -0.02% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $0 | – | -60 | -100.0% | -0.02% | – | |
| PUBGY | Exit | PUBLICIS GROUPE SA ADR SPONSOREDadr sponsored | $0 | – | -3,103 | -100.0% | -0.02% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -61 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -64 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,743 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -27,596 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -66 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA NA CDcd | $0 | – | -67 | -100.0% | -0.02% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -67 | -100.0% | -0.02% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -2,813 | -100.0% | -0.02% | – |
| NRDBY | Exit | NORDEA BANK ABP ADR SPONSOREDadr sponsored | $0 | – | -6,370 | -100.0% | -0.02% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -71 | -100.0% | -0.02% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,604 | -100.0% | -0.02% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -4,489 | -100.0% | -0.02% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -71 | -100.0% | -0.02% | – | |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -75 | -100.0% | -0.02% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $0 | – | -4,960 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -81 | -100.0% | -0.02% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,720 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -9,459 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -7,293 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,301 | -100.0% | -0.03% | – |
| Exit | APPLE BANK FOR SAVINGS N Y CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -102 | -100.0% | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,723 | -100.0% | -0.03% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -108 | -100.0% | -0.03% | – | |
| FUPBY | Exit | FUCHS SE ADR UNSPONSOREDadr unsponsored | $0 | – | -11,148 | -100.0% | -0.03% | – |
| Exit | IMMUNEERING CORP | $0 | – | -11,036 | -100.0% | -0.03% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,286 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -115 | -100.0% | -0.03% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -5,640 | -100.0% | -0.04% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -5,185 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.04% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -29,106 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -9,475 | -100.0% | -0.04% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -14,102 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -131 | -100.0% | -0.04% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -145 | -100.0% | -0.04% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -7,647 | -100.0% | -0.04% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | FIRSTBANK LAKEWOOD COLO CDcd | $0 | – | -150 | -100.0% | -0.04% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -6,559 | -100.0% | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,719 | -100.0% | -0.05% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -35,741 | -100.0% | -0.05% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -171 | -100.0% | -0.05% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,196 | -100.0% | -0.05% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -8,754 | -100.0% | -0.06% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -22,789 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,672 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -199 | -100.0% | -0.06% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -26,940 | -100.0% | -0.06% | – |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -213 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -230 | -100.0% | -0.06% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -36,753 | -100.0% | -0.07% | – |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -241 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -240 | -100.0% | -0.07% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -252 | -100.0% | -0.07% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -250 | -100.0% | -0.07% | – | |
| Exit | COMERICA BANK DALLAS TEX CDcd | $0 | – | -250 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -271 | -100.0% | -0.08% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -275 | -100.0% | -0.08% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -52,049 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -297 | -100.0% | -0.09% | – | |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -348 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -350 | -100.0% | -0.10% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -376 | -100.0% | -0.11% | – | |
| Exit | BANK OF AMERICA NA CDcd | $0 | – | -391 | -100.0% | -0.11% | – | |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -420 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -807 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,178 | -100.0% | -0.34% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,627 | -100.0% | -0.47% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,656 | -100.0% | -0.47% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,046 | -100.0% | -0.59% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,260 | -100.0% | -0.65% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,170 | -100.0% | -0.91% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,272 | -100.0% | -0.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,333 | -100.0% | -0.97% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,058 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 49.7% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 24.8% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 26.8% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 26.5% |
| APPLE INC | 12 | Q3 2023 | 1.0% |
| RTX CORPORATION | 12 | Q3 2023 | 0.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.0% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 0.2% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 0.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.3% |
View TUCKER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
View TUCKER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.