Q3 2023
| 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 | – | 1.46% | – | |
| New | US TREASURY BILL23treasury bills | $5,426,203 | – | 5,427,000 | – | 1.45% | – | |
| New | US TREASURY BILL23treasury bills | $4,386,570 | – | 4,439,000 | – | 1.17% | – | |
| New | US TREASURY BILL23treasury bills | $3,968,258 | – | 4,002,000 | – | 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 | – | 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 | – | 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 | – | 0.44% | – | |
| New | US TREASURY BILL23treasury bills | $1,575,147 | – | 1,584,000 | – | 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 | – | 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 | – | 0.32% | – | |
| New | WESTERN ASSET CORE PLUSntf equity funds | $1,075,604 | – | 132,449 | – | 0.29% | – | |
| New | US TREASURY BILL23treasury bills | $944,582 | – | 945,000 | – | 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 | – | 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 | – | 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 | – | 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 | – | 0.17% | – | |
| 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% |
| RSG | Buy | REPUBLIC SVCS INC | $552,226 | +46.7% | 3,875 | +57.7% | 0.15% | +34.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,885 | +53.2% | 7,909 | +61.0% | 0.15% | +41.3% |
| Buy | TIDAL ETF TR IItsla option incm | $549,950 | +4316.9% | 40,201 | +5437.3% | 0.15% | +3575.0% | |
| 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% |
| NSRGY | Buy | NESTLE S A Famerican depository | $540,613 | +47.4% | 4,777 | +56.8% | 0.14% | +34.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $538,045 | +44.3% | 11,105 | +56.3% | 0.14% | +33.3% |
| New | US TREASURY BILL23treasury bills | $539,136 | – | 542,000 | – | 0.14% | – | |
| New | TIDAL ETF TR IIyieldmax coin op | $524,337 | – | 26,711 | – | 0.14% | – | |
| HD | Buy | HOME DEPOT INC | $526,061 | +3.9% | 1,741 | +6.8% | 0.14% | -4.8% |
| SYY | Buy | SYSCO CORP | $519,285 | +48.4% | 7,862 | +66.7% | 0.14% | +36.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $521,226 | +38.6% | 4,313 | +58.4% | 0.14% | +27.5% |
| New | US TREASURY BILL24treasury bills | $518,274 | – | 530,000 | – | 0.14% | – | |
| Buy | WISDOMTREE TRfloatng rat trea | $510,597 | +0.7% | 10,147 | +0.7% | 0.14% | -7.5% | |
| New | US TREASURY BILL23treasury bills | $505,364 | – | 507,000 | – | 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 | – | 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 | – | 0.12% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $451,106 | +49.0% | 13,490 | +51.6% | 0.12% | +36.4% |
| SBUX | Buy | STARBUCKS CORP | $440,595 | +48.7% | 4,827 | +61.3% | 0.12% | +37.2% |
| AMZN | Sell | AMAZON COM INC | $441,361 | -8.0% | 3,472 | -5.6% | 0.12% | -15.1% |
| New | US TREASURY BILL23treasury bills | $439,031 | – | 440,000 | – | 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 | – | 0.11% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $417,040 | – | 6,368 | – | 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 | – | 0.10% | – | |
| New | ISHARES S&P 500 INDEX INequity funds | $379,079 | – | 754 | – | 0.10% | – | |
| New | US BANK NTNL ASSO 5.2 24certificate deposit | $375,451 | – | 376,000 | – | 0.10% | – | |
| New | FRANKLIN INCOME Antf equity funds | $357,278 | – | 163,140 | – | 0.10% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $346,736 | +56.2% | 3,836 | +40.3% | 0.09% | +45.3% |
| New | KEARNY BANK 5.3 23certificate deposit | $348,005 | – | 348,000 | – | 0.09% | – | |
| New | PIMCO INCOME INSTLbond funds | $340,279 | – | 33,393 | – | 0.09% | – | |
| 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 | – | 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,017 | +9.3% | 2,392 | -0.0% | 0.08% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $313,388 | +13.4% | 2,161 | +13.7% | 0.08% | +5.0% |
| New | US TREASURY BILL23treasury bills | $306,550 | – | 307,000 | – | 0.08% | – | |
| New | DIAMOND HILL SHORT DUR Sntf bond funds | $304,954 | – | 31,932 | – | 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 | – | 0.08% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,767 | +30.8% | 6,490 | +22.6% | 0.08% | +20.3% |
| New | VANGUARD LONG-TERM INVESbond funds | $285,961 | – | 39,280 | – | 0.08% | – | |
| New | LIGHTSTONE VALUE PLUS REreal estate investme | $285,337 | – | 19,345 | – | 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 | – | 0.07% | – | |
| New | VANGUARD DIVIDEND APPRECequity funds | $265,911 | – | 6,307 | – | 0.07% | – | |
| New | AMERICAN FUNDS NEW PERSPload equity fund | $259,128 | – | 4,896 | – | 0.07% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $254,501 | +21.3% | 3,412 | +16.2% | 0.07% | +11.5% |
| New | US TREASUR NT 2.5 01/24treasury | $253,520 | – | 256,000 | – | 0.07% | – | |
| 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 | – | 0.07% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $248,162 | +0.7% | 1,592 | +15.8% | 0.07% | -8.3% |
| New | EASTERN BANK 5.25 23certificate deposit | $243,998 | – | 244,000 | – | 0.06% | – | |
| New | VANGUARD 500 INDEX ADMIRequity funds | $244,492 | – | 618 | – | 0.06% | – | |
| New | BANK OF AMERICA, 5.2 23certificate deposit | $242,977 | – | 243,000 | – | 0.06% | – | |
| New | SOFI BANK, NTNL A 5.3 23certificate deposit | $240,951 | – | 241,000 | – | 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 | – | 0.06% | – | |
| New | US TREASURY BILL23treasury bills | $227,310 | – | 229,000 | – | 0.06% | – | |
| New | RIDGEWOOD ENERGY Z FUNDreal estate investme | $228,897 | – | 3,319 | – | 0.06% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,370 | -15.6% | 2,220 | -13.3% | 0.06% | -22.8% |
| New | US TREASUR NT 0.25 11/23treasury | $224,623 | – | 226,000 | – | 0.06% | – | |
| ABT | Buy | ABBOTT LABS | $224,983 | +4.2% | 2,323 | +17.3% | 0.06% | -4.8% |
| New | US TREASU NT 2.875 06/25treasury | $221,375 | – | 230,000 | – | 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 | – | 0.06% | – |
| New | MORGAN STANLEY B 5.15 24certificate deposit | $212,534 | – | 213,000 | – | 0.06% | – | |
| New | VANGUARD GROWTH & INCOMEequity funds | $212,892 | – | 3,976 | – | 0.06% | – | |
| New | AMERICAN FUNDS INVMT COload equity fund | $213,527 | – | 4,626 | – | 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 | – | 0.06% | – | |
| New | CITIZENS BANK, NT 4.9 23certificate deposit | $199,971 | – | 200,000 | – | 0.05% | – | |
| New | US TREASU NT 4.125 01/25treasury | $195,891 | – | 199,000 | – | 0.05% | – | |
| 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 | AMERICAN FUNDS GROWTH FUload equity fund | $191,275 | – | 3,220 | – | 0.05% | – | |
| New | BANK OF AMERICA, 5.35 24certificate deposit | $189,965 | – | 190,000 | – | 0.05% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $192,315 | +7.0% | 549 | +4.2% | 0.05% | -1.9% |
| New | WELLS FARGO BANK 5.35 24certificate deposit | $189,859 | – | 190,000 | – | 0.05% | – | |
| New | MIDFIRST BANK 5.25 23certificate deposit | $191,967 | – | 192,000 | – | 0.05% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $188,174 | – | 4,367 | – | 0.05% | – |
| New | AMERICAN FUNDS CAPITAL Wload equity fund | $182,020 | – | 3,311 | – | 0.05% | – | |
| COP | Buy | CONOCOPHILLIPS | $184,372 | +32.2% | 1,539 | +14.3% | 0.05% | +19.5% |
| 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% |
| 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% |
| V | Buy | VISA INC | $174,808 | -2.2% | 760 | +0.9% | 0.05% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $172,903 | +11.2% | 563 | +11.7% | 0.05% | +2.2% |
| New | VANGUARD DIVIDEND GROWTHequity funds | $170,267 | – | 4,976 | – | 0.04% | – | |
| New | AMERICAN FUNDS 2030 TRGTload equity fund | $168,531 | – | 11,146 | – | 0.04% | – | |
| ADI | Buy | ANALOG DEVICES INC | $167,211 | +2.2% | 955 | +13.7% | 0.04% | -6.2% |
| 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% |
| BAC | Buy | BANK AMERICA CORP | $160,474 | +11.6% | 5,861 | +16.9% | 0.04% | +2.4% |
| F | Buy | FORD MTR CO DEL | $160,395 | +149.5% | 12,914 | +203.9% | 0.04% | +126.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $152,191 | – | 9,506 | – | 0.04% | – |
| New | FIRSTBANK 5.3 23certificate deposit | $150,001 | – | 150,000 | – | 0.04% | – | |
| New | SANTANDER BANK N 5.25 23certificate deposit | $149,957 | – | 150,000 | – | 0.04% | – | |
| New | FIRST FEDERAL BA 5.25 23certificate deposit | $150,997 | – | 151,000 | – | 0.04% | – | |
| CB | Buy | CHUBB LIMITED | $150,722 | +49.4% | 724 | +38.2% | 0.04% | +37.9% |
| USB | Buy | US BANCORP DEL | $145,200 | +2.8% | 4,392 | +2.7% | 0.04% | -4.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $145,164 | -35.8% | 34,156 | -19.4% | 0.04% | -40.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $146,042 | +1.6% | 259 | -3.0% | 0.04% | -7.1% |
| New | GOLDMAN SACHS BA 4.85 23certificate deposit | $144,961 | – | 145,000 | – | 0.04% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $142,536 | +16.3% | 1,161 | +19.3% | 0.04% | +5.6% |
| 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 | – | 0.04% | – | |
| 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% |
| New | THIRD FEDERAL SAV 5.2 23certificate deposit | $134,969 | – | 135,000 | – | 0.04% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $133,787 | – | 3,223 | – | 0.04% | – |
| New | LORD ABBETT DIVIDEND GROntf equity funds | $134,861 | – | 7,505 | – | 0.04% | – | |
| New | US TREASURY BILL23treasury bills | $133,114 | – | 134,000 | – | 0.04% | – | |
| DIS | Buy | DISNEY WALT CO | $129,356 | -7.4% | 1,596 | +2.0% | 0.04% | -14.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $130,436 | -5.9% | 479 | -2.2% | 0.04% | -12.5% |
| New | US TREASURY BILL23treasury bills | $130,846 | – | 131,000 | – | 0.04% | – | |
| New | PIMCO INVESTMENT GRADE Cbond funds | $129,935 | – | 15,432 | – | 0.04% | – | |
| ANET | New | ARISTA NETWORKS INC | $126,176 | – | 686 | – | 0.03% | – |
| New | ASSOCIATED BANK, 5.45 24certificate deposit | $126,031 | – | 126,000 | – | 0.03% | – | |
| New | VANGUARD INTERM-TERM INVbond funds | $124,658 | – | 15,371 | – | 0.03% | – | |
| UAN | New | CVR PARTNERS LP | $123,089 | – | 1,490 | – | 0.03% | – |
| New | GOLDMAN SACHS BA 4.75 24certificate deposit | $124,492 | – | 125,000 | – | 0.03% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $122,129 | -45.1% | 786 | -42.6% | 0.03% | -49.2% |
| VOO | Sell | VANGUARD INDEX FDS | $118,988 | -14.6% | 303 | -11.4% | 0.03% | -20.0% |
| New | WELLS FARGO BANK, 5.1 24certificate deposit | $114,728 | – | 115,000 | – | 0.03% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $114,965 | -6.1% | 893 | -3.1% | 0.03% | -13.9% |
| CCI | Buy | CROWN CASTLE INC | $114,853 | -0.5% | 1,248 | +23.2% | 0.03% | -8.8% |
| New | MORGAN STANLEY B 5.25 24certificate deposit | $114,815 | – | 115,000 | – | 0.03% | – | |
| New | T. ROWE PRICE BLUE CHIPntf equity funds | $117,670 | – | 867 | – | 0.03% | – | |
| TGLS | Buy | TECNOGLASS INC | $117,733 | -35.3% | 3,572 | +1.4% | 0.03% | -41.5% |
| New | VANGUARD SHORT-TERM INVEbond funds | $112,063 | – | 11,285 | – | 0.03% | – | |
| New | AMERICAN FUNDS FUNDAMENTload equity fund | $111,331 | – | 1,693 | – | 0.03% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $113,739 | +1296.1% | 2,746 | +1376.3% | 0.03% | +1400.0% |
| New | FIDELITY INTERM MUNI INCbond funds | $114,016 | – | 11,791 | – | 0.03% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $113,520 | +107.0% | 12,000 | +166.1% | 0.03% | +87.5% |
| 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 | – | 0.03% | – | |
| New | MERCHANTS BANK O 5.15 23certificate deposit | $109,969 | – | 110,000 | – | 0.03% | – | |
| New | NORTHPOINTE BANK 5.25 23certificate deposit | $104,999 | – | 105,000 | – | 0.03% | – | |
| New | DODGE & COX INCOME Ibond funds | $104,531 | – | 8,799 | – | 0.03% | – | |
| New | TOUCHSTONE LARGE CAP FOCntf equity funds | $105,875 | – | 1,954 | – | 0.03% | – | |
| New | AMERICAN FUNDS CAPITAL Wntf equity funds | $103,586 | – | 1,889 | – | 0.03% | – | |
| New | SILA REALTY TRUST INC CLreal estate investme | $104,166 | – | 12,813 | – | 0.03% | – | |
| New | US BANK NA 5.25 23certificate deposit | $99,933 | – | 100,000 | – | 0.03% | – | |
| New | US BANK NA 5.15 23certificate deposit | $99,926 | – | 100,000 | – | 0.03% | – | |
| New | APPLE BANK FOR SA 5.3 24certificate deposit | $99,970 | – | 100,000 | – | 0.03% | – | |
| New | US TREASURY BILL23treasury bills | $101,106 | – | 102,000 | – | 0.03% | – | |
| New | BANK OF AMERICA, 5.4 23certificate deposit | $100,017 | – | 100,000 | – | 0.03% | – | |
| New | US BANK NA 5.15 24certificate deposit | $99,437 | – | 100,000 | – | 0.03% | – | |
| New | SIGNATURE BANK 4.55 23certificate deposit | $99,764 | – | 100,000 | – | 0.03% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $95,977 | +670.1% | 350 | +600.0% | 0.03% | +550.0% |
| MAIN | Buy | MAIN STR CAP CORP | $98,329 | +268.0% | 2,420 | +262.3% | 0.03% | +225.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,198 | +1680.6% | 2,654 | +2187.9% | 0.03% | +1200.0% |
| UUUU | New | ENERGY FUELS INC | $99,186 | – | 11,284 | – | 0.03% | – |
| 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 | – | 0.02% | – | |
| New | VANGUARD TARGET RETIREMEequity funds | $92,015 | – | 2,769 | – | 0.02% | – | |
| BCE | Buy | BCE INC | $92,177 | +13.7% | 2,413 | +35.7% | 0.02% | +4.2% |
| New | WELLS FARGO BANK, 5.3 24certificate deposit | $94,884 | – | 95,000 | – | 0.02% | – | |
| New | CITY NATL BK FLA 5.25 23certificate deposit | $93,998 | – | 94,000 | – | 0.02% | – | |
| New | AMERICAN FUNDS SMALLCAPload equity fund | $93,766 | – | 1,592 | – | 0.02% | – | |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $89,088 | +795.5% | 2,549 | +749.7% | 0.02% | +700.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $89,051 | +47.3% | 8,177 | +53.6% | 0.02% | +33.3% |
| New | VERITEX COMMUNIT 5.25 23certificate deposit | $88,993 | – | 89,000 | – | 0.02% | – | |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $91,001 | +526.3% | 437 | +562.1% | 0.02% | +500.0% |
| New | VANGUARD WINDSOR II ADMIequity funds | $91,209 | – | 1,283 | – | 0.02% | – | |
| NWE | Buy | NORTHWESTERN CORP | $90,113 | +12.4% | 1,875 | +32.7% | 0.02% | +4.3% |
| New | VANGUARD TOTAL STOCK MKTequity funds | $85,851 | – | 830 | – | 0.02% | – | |
| BLBD | Buy | BLUE BIRD CORP | $80,959 | +535.2% | 3,792 | +568.8% | 0.02% | +450.0% |
| IXUS | Buy | ISHARES TRcore msci total | $84,106 | +16687.6% | 1,402 | +17425.0% | 0.02% | – |
| Buy | FRONTLINE PLC | $80,773 | +646.2% | 4,301 | +477.3% | 0.02% | +633.3% | |
| New | AMERICAN FUNDS CAPITAL Wload equity fund | $82,834 | – | 1,524 | – | 0.02% | – | |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $81,809 | +233640.0% | 4,710 | +235400.0% | 0.02% | – |
| New | US TREASU NT 2.125 11/23treasury | $83,554 | – | 84,000 | – | 0.02% | – | |
| BA | Buy | BOEING CO | $84,148 | -7.3% | 439 | +2.1% | 0.02% | -15.4% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $77,990 | – | 4,133 | – | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $79,582 | +7.7% | 1,057 | +2.6% | 0.02% | 0.0% |
| New | PATIENT OPPORTUNITY Iequity funds | $78,235 | – | 2,756 | – | 0.02% | – | |
| AEHR | New | AEHR TEST SYS | $78,284 | – | 1,713 | – | 0.02% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $78,967 | +26.7% | 1,219 | +30.4% | 0.02% | +16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $80,363 | +9535.9% | 10,058 | +9958.0% | 0.02% | – |
| New | PRIMECAP ODYSSEY AGGRESSequity funds | $79,528 | – | 1,935 | – | 0.02% | – | |
| New | VANGUARD LIFESTRATEGY GRequity funds | $75,975 | – | 1,982 | – | 0.02% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $74,565 | -23.3% | 794 | -20.4% | 0.02% | -28.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $75,483 | – | 1,038 | – | 0.02% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $75,509 | -29.0% | 6,700 | +25.1% | 0.02% | -35.5% |
| DE | Sell | DEERE & CO | $73,212 | -8.3% | 194 | -1.5% | 0.02% | -13.0% |
| T | Sell | AT&T INC | $76,016 | -21.4% | 5,061 | -16.6% | 0.02% | -28.6% |
| New | AMERICAN FUNDS NEW WORLDload equity fund | $73,482 | – | 1,040 | – | 0.02% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $76,491 | – | 2,591 | – | 0.02% | – | |
| LOW | Sell | LOWES COS INC | $69,426 | -12.9% | 334 | -5.4% | 0.02% | -17.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $71,844 | -3.3% | 1,751 | -2.3% | 0.02% | -13.6% |
| New | SANTANDER BANK N. 4.4 23certificate deposit | $69,926 | – | 70,000 | – | 0.02% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $69,574 | – | 2,357 | – | 0.02% | – | |
| New | US TREASURY BILL24treasury bills | $69,791 | – | 71,000 | – | 0.02% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $70,096 | +40.8% | 952 | +43.6% | 0.02% | +35.7% |
| TELL | New | TELLURIAN INC NEW | $68,301 | – | 58,880 | – | 0.02% | – |
| New | BANK OF AMERICA, 5.25 23certificate deposit | $66,979 | – | 67,000 | – | 0.02% | – | |
| New | US BANK NTNL ASS 5.25 24certificate deposit | $66,649 | – | 67,000 | – | 0.02% | – | |
| New | US TREASU NT 0.375 10/23treasury | $65,742 | – | 66,000 | – | 0.02% | – | |
| EVRG | Buy | EVERGY INC | $67,887 | +4.5% | 1,339 | +20.4% | 0.02% | -5.3% |
| New | BEAL BANK USA 4.55 24certificate deposit | $66,821 | – | 67,000 | – | 0.02% | – | |
| EMN | Buy | EASTMAN CHEM CO | $66,746 | +9.5% | 870 | +19.5% | 0.02% | 0.0% |
| New | WELLS FARGO BANK, 5.1 24certificate deposit | $64,915 | – | 65,000 | – | 0.02% | – | |
| New | AMERICAN FUNDS EUROPACIFntf equity funds | $62,016 | – | 1,211 | – | 0.02% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $62,834 | – | 819 | – | 0.02% | – |
| New | GOLDMAN SACHS BANK 5 23certificate deposit | $61,997 | – | 62,000 | – | 0.02% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $63,118 | – | 892 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $65,208 | – | 800 | – | 0.02% | – |
| New | US TREASUR NT 3 06/24treasury | $62,830 | – | 64,000 | – | 0.02% | – | |
| New | VANGUARD HIGH DIVIDEND Yequity funds | $62,284 | – | 1,999 | – | 0.02% | – | |
| New | CITIZENS BANK, NT 4.7 24certificate deposit | $59,817 | – | 60,000 | – | 0.02% | – | |
| New | JANUS HENDERSON RESEARCHntf equity funds | $59,365 | – | 997 | – | 0.02% | – | |
| BELFB | New | BEL FUSE INCcl b | $58,505 | – | 1,226 | – | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $60,000 | – | 4,298 | – | 0.02% | – | |
| New | T. ROWE PRICE COMM & TECntf equity funds | $61,413 | – | 545 | – | 0.02% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $59,520 | – | 60,000 | – | 0.02% | – | |
| STNE | New | STONECO LTD | $60,093 | – | 5,632 | – | 0.02% | – |
| New | CITIGROUP INC. 0.0106 24corporate bonds | $59,502 | – | 60,000 | – | 0.02% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $58,086 | +386.6% | 140 | +418.5% | 0.02% | +433.3% |
| CUBE | Sell | CUBESMART | $61,771 | -31.4% | 1,620 | -19.6% | 0.02% | -38.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,658 | +461.6% | 1,445 | +482.7% | 0.02% | +400.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $57,510 | -7.5% | 1,217 | -6.7% | 0.02% | -16.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $56,910 | – | 1,000 | – | 0.02% | – |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $56,111 | +9346.3% | 10,929 | +10829.0% | 0.02% | – |
| New | EATON VANCE SHORT DURATIbond funds | $58,016 | – | 9,037 | – | 0.02% | – | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $54,379 | +34.9% | 562 | +41.2% | 0.02% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $57,094 | +14.3% | 2,086 | +10.0% | 0.02% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,460 | +8.5% | 360 | +10.8% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $54,801 | -48.3% | 635 | -42.9% | 0.02% | -51.6% |
| New | AMERICAN FUNDS AMERICANload equity fund | $57,065 | – | 1,932 | – | 0.02% | – | |
| MO | Buy | ALTRIA GROUP INC | $55,506 | -3.5% | 1,320 | +3.9% | 0.02% | -11.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $53,707 | +26.0% | 1,069 | +28.8% | 0.01% | +16.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $52,481 | -36.6% | 573 | -33.1% | 0.01% | -41.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $53,718 | -7.9% | 707 | -4.2% | 0.01% | -17.6% |
| New | AMERICAN FUNDS INCOME FUntf equity funds | $53,713 | – | 2,457 | – | 0.01% | – | |
| New | KENNEBEC SAVINGS 5.25 23certificate deposit | $53,996 | – | 54,000 | – | 0.01% | – | |
| New | US TREASUR NT 2.25 12/23treasury | $53,578 | – | 54,000 | – | 0.01% | – | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $54,067 | -16.4% | 980 | -1.5% | 0.01% | -26.3% |
| New | AMERICAN FUNDS EUROPACIFload equity fund | $51,305 | – | 1,001 | – | 0.01% | – | |
| New | T. ROWE PRICE LRG CP GRntf equity funds | $50,588 | – | 861 | – | 0.01% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $54,034 | -51.6% | 410 | -50.4% | 0.01% | -56.2% |
| New | HARDING LOEVNER INTERNATequity funds | $54,043 | – | 2,249 | – | 0.01% | – | |
| IGSB | Sell | ISHARES TR | $47,438 | -11.8% | 952 | -11.2% | 0.01% | -18.8% |
| New | US TREASU NT 0.875 01/24treasury | $49,258 | – | 50,000 | – | 0.01% | – | |
| New | THIRD FEDERAL SA 5.25 23certificate deposit | $49,995 | – | 50,000 | – | 0.01% | – | |
| New | VALLEY NTNL BANK 5.5 24certificate deposit | $50,025 | – | 50,000 | – | 0.01% | – | |
| New | BOFA FIN LLC VAR 32corporate bonds | $50,242 | – | 50,000 | – | 0.01% | – | |
| GLD | Buy | SPDR GOLD TR | $48,863 | +109.2% | 285 | +117.6% | 0.01% | +85.7% |
| New | IRIS ENERGY LTDordinary shares | $46,820 | – | 12,620 | – | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $49,708 | +448.8% | 3,623 | +653.2% | 0.01% | +333.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $47,910 | +3.4% | 1,500 | +46.2% | 0.01% | 0.0% |
| New | T. ROWE PRICE TAX-FREE Hntf bond funds | $49,244 | – | 4,828 | – | 0.01% | – | |
| New | PARK NTNL BANK 5.45 24certificate deposit | $49,998 | – | 50,000 | – | 0.01% | – | |
| New | NEWFIELD NTNL BAN 5.3 23certificate deposit | $49,987 | – | 50,000 | – | 0.01% | – | |
| New | DISCOVER BANK 4.1 23certificate deposit | $49,979 | – | 50,000 | – | 0.01% | – | |
| New | MORGAN STANLEY FIN 0 27corporate bonds | $48,118 | – | 50,000 | – | 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 | – | 0.01% | – | |
| New | INVESCO CORE PLUS BOND Antf bond funds | $47,689 | – | 5,469 | – | 0.01% | – | |
| New | MFS UTILITIES Antf equity funds | $47,049 | – | 2,387 | – | 0.01% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $49,084 | – | 2,208 | – | 0.01% | – | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $45,116 | +3.4% | 1,572 | +1.5% | 0.01% | -7.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $44,821 | -39.3% | 591 | -36.2% | 0.01% | -42.9% |
| New | BOFA FIN LLC VAR 27corporate bonds | $44,352 | – | 45,000 | – | 0.01% | – | |
| New | AMERICAN FUNDS AMERICANload bond fund | $44,825 | – | 4,964 | – | 0.01% | – | |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $44,129 | +1.6% | 673 | -0.9% | 0.01% | -7.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $44,420 | – | 1,308 | – | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $44,074 | +203.9% | 192 | +174.3% | 0.01% | +200.0% |
| New | FRANKLIN FEDERAL INTERM-ntf bond funds | $45,566 | – | 4,251 | – | 0.01% | – | |
| CRM | Sell | SALESFORCE INC | $43,800 | -8.3% | 216 | -4.4% | 0.01% | -14.3% |
| New | JPMORGAN CHASE B 4.75 24certificate deposit | $44,902 | – | 45,000 | – | 0.01% | – | |
| New | HARTFORD CORE EQUITY Fequity funds | $45,556 | – | 1,080 | – | 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 | – | 0.01% | – | |
| EGP | New | EASTGROUP PPTYS INC | $43,964 | – | 264 | – | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,881 | -68.3% | 91 | -69.8% | 0.01% | -71.4% |
| New | BOFA FIN LLC VAR 27corporate bonds | $43,985 | – | 46,000 | – | 0.01% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,324 | -40.9% | 335 | -25.2% | 0.01% | -45.5% |
| New | TIAA FSB 5.2 23certificate deposit | $41,997 | – | 42,000 | – | 0.01% | – | |
| New | MERCHANTS BANK O 5.25 23certificate deposit | $39,994 | – | 40,000 | – | 0.01% | – | |
| EXTR | New | EXTREME NETWORKS | $41,157 | – | 1,700 | – | 0.01% | – |
| New | BANK OF MONTREAL9.1 27Fforeign bonds (us $) | $39,495 | – | 41,000 | – | 0.01% | – | |
| New | NEXTRACKER INC | $42,449 | – | 1,057 | – | 0.01% | – | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $42,420 | +4.0% | 866 | +1.5% | 0.01% | -8.3% |
| Sell | PERION NETWORK LTD | $39,819 | -67.2% | 1,300 | -67.2% | 0.01% | -68.6% | |
| New | PIMCO INCOME I2bond funds | $40,332 | – | 3,958 | – | 0.01% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,694 | +7.9% | 454 | +12.4% | 0.01% | -8.3% |
| New | BANK OF HOPE 5.4 24certificate deposit | $39,974 | – | 40,000 | – | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $42,339 | +7.1% | 476 | +2.1% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,116 | -46.8% | 205 | -44.9% | 0.01% | -50.0% |
| BWEN | Sell | BROADWIND INC | $40,589 | -57.8% | 12,684 | -49.6% | 0.01% | -60.7% |
| 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% |
| CLSK | New | CLEANSPARK INC | $38,100 | – | 10,000 | – | 0.01% | – |
| New | FRANKLIN BSP LENDING CORclosed end mutl fund | $36,784 | – | 5,067 | – | 0.01% | – | |
| New | CITIGROUP INC. VAR 27corporate bonds | $37,652 | – | 40,000 | – | 0.01% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $38,708 | -28.1% | 1,825 | -5.2% | 0.01% | -37.5% |
| ETN | Sell | EATON CORP PLC | $37,751 | -13.5% | 177 | -18.4% | 0.01% | -23.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $37,514 | -10.2% | 847 | -6.3% | 0.01% | -16.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $38,884 | – | 400 | – | 0.01% | – |
| New | ISHARES S&P 500 INDEX INntf equity funds | $37,188 | – | 74 | – | 0.01% | – | |
| New | ALLY BANK CORP., AS 5 23certificate deposit | $35,998 | – | 36,000 | – | 0.01% | – | |
| New | JPMORGAN CORE BOND R6bond funds | $32,174 | – | 3,286 | – | 0.01% | – | |
| 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 | – | 0.01% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,897 | +660.3% | 421 | +742.0% | 0.01% | +800.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $32,981 | -0.7% | 1,050 | +5.0% | 0.01% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,267 | -2.9% | 343 | +7.5% | 0.01% | -18.2% |
| New | AMERICAN FUNDS BOND FUNDntf bond funds | $31,892 | – | 2,931 | – | 0.01% | – | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,715 | +17.9% | 347 | +31.4% | 0.01% | +12.5% |
| 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 | – | 0.01% | – | |
| New | DODGE & COX STOCK Iequity funds | $34,861 | – | 154 | – | 0.01% | – | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $32,634 | -21.2% | 492 | -1.2% | 0.01% | -25.0% |
| New | WELLS FARGO & CO 2.95 24certificate deposit | $34,629 | – | 35,000 | – | 0.01% | – | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $34,498 | -12.4% | 176 | -1.1% | 0.01% | -18.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $33,758 | +2.2% | 643 | -1.1% | 0.01% | -10.0% |
| New | AMERICAN FUNDS NEW ECONOload equity fund | $29,278 | – | 592 | – | 0.01% | – | |
| New | BANK OF AMERICA, 5.25 23certificate deposit | $29,995 | – | 30,000 | – | 0.01% | – | |
| New | MORGAN STANLEY VAR 32corporate bonds | $29,875 | – | 50,000 | – | 0.01% | – | |
| New | US TREASURY BILL24treasury bills | $30,344 | – | 31,000 | – | 0.01% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $30,243 | – | 879 | – | 0.01% | – | |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $30,278 | -0.6% | 1,493 | +9.1% | 0.01% | -11.1% |
| New | CHAMPLAIN MID CAP INSTITequity funds | $30,615 | – | 1,417 | – | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,581 | -56.7% | 329 | -55.9% | 0.01% | -61.9% |
| FTNT | Buy | FORTINET INC | $29,399 | -20.6% | 501 | +2.2% | 0.01% | -27.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $28,816 | +21.3% | 1,279 | -0.5% | 0.01% | +14.3% |
| New | INVESCO SENIOR FLOATINGntf bond funds | $30,388 | – | 4,529 | – | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTOntf equity funds | $31,582 | – | 599 | – | 0.01% | – | |
| IUSB | Sell | ISHARES TRcore total usd | $30,907 | -79.9% | 707 | -79.1% | 0.01% | -82.2% |
| New | INVESCO EQUALLY-WTD S&Pload equity fund | $29,366 | – | 486 | – | 0.01% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $28,885 | -79.5% | 826 | -79.5% | 0.01% | -80.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,356 | +2.2% | 331 | +18.6% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,930 | +302.8% | 175 | +326.8% | 0.01% | +300.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $27,792 | +180.6% | 400 | +239.0% | 0.01% | +133.3% |
| UNP | Sell | UNION PAC CORP | $25,250 | -5.1% | 124 | -4.6% | 0.01% | -12.5% |
| KMI | New | KINDER MORGAN INC DEL | $24,572 | – | 1,482 | – | 0.01% | – |
| New | AMERICAN HEALTH CARE REIreal estate investme | $26,651 | – | 849 | – | 0.01% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $26,685 | -68.9% | 593 | -73.6% | 0.01% | -72.0% |
| New | JPMORGAN CHASE & 5.5 24certificate deposit | $27,957 | – | 28,000 | – | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,161 | -17.9% | 153 | -3.2% | 0.01% | -22.2% |
| New | GUGGENHEIM MACRO OPPORTUntf bond funds | $27,911 | – | 1,178 | – | 0.01% | – | |
| New | SOFI BANK, NTNL A 4.9 23certificate deposit | $24,989 | – | 25,000 | – | 0.01% | – | |
| ADBE | Buy | ADOBE INC | $27,535 | +8.3% | 54 | +3.8% | 0.01% | 0.0% |
| New | VANGUARD EQUITY-INCOME Iequity funds | $27,295 | – | 698 | – | 0.01% | – | |
| New | FIVE STAR BANK 5.25 23certificate deposit | $28,000 | – | 28,000 | – | 0.01% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $25,082 | -6.9% | 173 | -2.3% | 0.01% | -12.5% |
| New | MORGAN STANLEY PVT 5 24certificate deposit | $24,934 | – | 25,000 | – | 0.01% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,591 | -8.2% | 94 | -1.1% | 0.01% | -12.5% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $27,493 | -11.6% | 508 | -7.1% | 0.01% | -22.2% |
| New | JANUS HENDERSON MULTI-SEntf bond funds | $27,505 | – | 3,326 | – | 0.01% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $27,960 | – | 427 | – | 0.01% | – | |
| New | SOFI BANK, NTNL 5.35 24certificate deposit | $23,984 | – | 24,000 | – | 0.01% | – | |
| Buy | IONQ INC | $23,064 | +39.3% | 1,550 | +26.6% | 0.01% | +20.0% | |
| New | PGIM JENNISON INTERNATIOequity funds | $23,906 | – | 964 | – | 0.01% | – | |
| New | OAKMARK ADVISORequity funds | $22,230 | – | 187 | – | 0.01% | – | |
| New | FRANKLIN GROWTH ADVntf equity funds | $22,028 | – | 190 | – | 0.01% | – | |
| New | MORGAN STANLEY VAR 31corporate bonds | $23,144 | – | 35,000 | – | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $20,872 | +61.2% | 278 | +53.6% | 0.01% | +50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $22,487 | -67.3% | 715 | -66.7% | 0.01% | -70.0% |
| New | MFS VALUE R6equity funds | $21,012 | – | 454 | – | 0.01% | – | |
| New | DFA US SMALL CAP VALUE Iequity funds | $21,366 | – | 532 | – | 0.01% | – | |
| New | KBS REAL ESTATE INVESTMEreal estate investme | $22,777 | – | 2,531 | – | 0.01% | – | |
| New | BAIRD CORE PLUS BOND INSbond funds | $20,908 | – | 2,178 | – | 0.01% | – | |
| EFV | Sell | ISHARES TReafe value etf | $24,220 | -55.1% | 495 | -55.0% | 0.01% | -62.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $23,369 | -7.7% | 546 | +195.1% | 0.01% | -14.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,172 | -67.5% | 1,006 | -66.3% | 0.01% | -70.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,626 | -53.1% | 350 | -47.9% | 0.01% | -53.8% |
| New | CIM REAL ESTATE FINANCEreal estate investme | $21,024 | – | 3,200 | – | 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% |
| VIAC | Sell | PARAMOUNT GLOBAL | $22,201 | -29.1% | 1,721 | -12.5% | 0.01% | -33.3% |
| O | Buy | REALTY INCOME CORP | $23,771 | +397.0% | 476 | +495.0% | 0.01% | +500.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $23,277 | +86.3% | 1,388 | +97.2% | 0.01% | +50.0% |
| New | VANGUARD EXTENDED MARKETequity funds | $21,035 | – | 193 | – | 0.01% | – | |
| New | FIDELITY EQUITY-INCOMEequity funds | $21,874 | – | 341 | – | 0.01% | – | |
| New | AMERICAN FUNDS INCOME FUload equity fund | $23,024 | – | 1,052 | – | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL Iload equity fund | $21,854 | – | 355 | – | 0.01% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $22,978 | +42.0% | 1,101 | +44.1% | 0.01% | +20.0% |
| 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 | – | 0.01% | – | |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $22,500 | -15.8% | 1,995 | -2.2% | 0.01% | -25.0% |
| New | FIDELITY MUNICIPAL INCOMbond funds | $17,793 | – | 1,546 | – | 0.01% | – | |
| New | UMPQUA BANK, ORE 5.25 23certificate deposit | $19,997 | – | 20,000 | – | 0.01% | – | |
| New | US TREASURY BILL23treasury bills | $19,929 | – | 20,000 | – | 0.01% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,417 | -33.4% | 467 | -29.7% | 0.01% | -44.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,808 | -48.0% | 144 | -46.3% | 0.01% | -54.5% |
| New | AMERICAN FUNDS WASHINGTOload equity fund | $19,402 | – | 367 | – | 0.01% | – | |
| New | WELLS FARGO & CO 4.75 24certificate deposit | $19,939 | – | 20,000 | – | 0.01% | – | |
| CVS | New | CVS HEALTH CORP | $17,455 | – | 250 | – | 0.01% | – |
| INMD | New | INMODE LTD | $20,195 | – | 663 | – | 0.01% | – |
| New | DFA GLOBAL EQUITY Iequity funds | $17,110 | – | 608 | – | 0.01% | – | |
| ECL | Sell | ECOLAB INC | $17,956 | -11.8% | 106 | -2.8% | 0.01% | -16.7% |
| New | FIDELITY 500 INDEXequity funds | $18,205 | – | 122 | – | 0.01% | – | |
| New | FIDELITY ADVISOR NEW INSntf equity funds | $19,009 | – | 620 | – | 0.01% | – | |
| New | FIDELITY ADVISOR NEW INSload equity fund | $18,739 | – | 812 | – | 0.01% | – | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,330 | – | 375 | – | 0.01% | – |
| New | GOLDMAN SACHS BANK 5 23certificate deposit | $19,985 | – | 20,000 | – | 0.01% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $17,364 | – | 1,200 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $20,382 | -0.6% | 573 | -6.5% | 0.01% | -16.7% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $19,038 | -15.5% | 507 | +200.0% | 0.01% | -28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $19,603 | +98.0% | 189 | +105.4% | 0.01% | +66.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,147 | -71.5% | 282 | -70.1% | 0.01% | -73.7% |
| LMB | New | LIMBACH HLDGS INC | $20,498 | – | 646 | – | 0.01% | – |
| BDORY | Buy | BANCO DO BRASIL S A Famerican depository | $18,640 | +88.5% | 2,000 | +108.1% | 0.01% | +66.7% |
| NFLX | Buy | NETFLIX INC | $18,125 | -8.6% | 48 | +6.7% | 0.01% | -16.7% |
| New | NORTH SQUARE TACTICAL GRload equity fund | $17,850 | – | 1,509 | – | 0.01% | – | |
| New | PGIM TOTAL RETURN BOND Zntf bond funds | $20,392 | – | 1,792 | – | 0.01% | – | |
| New | PGIM JENNISON NATURAL REntf equity funds | $19,999 | – | 373 | – | 0.01% | – | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $18,585 | -18.1% | 875 | -10.3% | 0.01% | -28.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,891 | -52.2% | 260 | -48.5% | 0.01% | -54.5% |
| AFRM | New | AFFIRM HLDGS INC | $17,016 | – | 800 | – | 0.01% | – |
| New | AB LARGE CAP GROWTH Antf equity funds | $15,719 | – | 214 | – | 0.00% | – | |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $14,278 | +116.5% | 2,160 | +78.5% | 0.00% | +100.0% |
| New | INVESCO MAIN STREET Cload equity fund | $16,267 | – | 377 | – | 0.00% | – | |
| New | AMERICAN FUNDS TAX-EXEMPload bond fund | $16,466 | – | 1,049 | – | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $16,688 | -59.1% | 3,351 | -62.2% | 0.00% | -66.7% |
| New | PARNASSUS CORE EQUITY INequity funds | $13,823 | – | 264 | – | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,789 | – | 150 | – | 0.00% | – |
| New | ALLY BANK CORP., 5.15 24certificate deposit | $14,973 | – | 15,000 | – | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,738 | -69.4% | 100 | -73.2% | 0.00% | -75.0% |
| New | ARHAUS INC | $15,308 | – | 1,646 | – | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $14,089 | +2267.9% | 271 | +2363.6% | 0.00% | – |
| New | BARON GROWTH RETAILntf equity funds | $14,112 | – | 156 | – | 0.00% | – | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $13,785 | – | 285 | – | 0.00% | – |
| New | MORGAN STANLEY INST INTEequity funds | $13,156 | – | 608 | – | 0.00% | – | |
| New | MORGAN STANLEY VAR 32corporate bonds | $15,488 | – | 30,000 | – | 0.00% | – | |
| New | DAIMLER TRUCK HOLDING Famerican depository | $16,614 | – | 962 | – | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,078 | -21.5% | 1,099 | +9.9% | 0.00% | -20.0% |
| EPM | New | EVOLUTION PETE CORP | $14,856 | – | 2,172 | – | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFntf equity funds | $13,336 | – | 261 | – | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $16,730 | +256.5% | 1,000 | +354.5% | 0.00% | +300.0% |
| ENB | Sell | ENBRIDGE INC | $14,657 | -12.7% | 437 | -3.3% | 0.00% | -20.0% |
| New | DELAWARE DIVERSIFIED INCntf bond funds | $14,851 | – | 2,048 | – | 0.00% | – | |
| New | GOLDMAN SACHS GQG PTNRSntf equity funds | $16,835 | – | 934 | – | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $15,526 | -23.1% | 271 | -0.4% | 0.00% | -33.3% |
| New | NEUBERGER BERMAN MID CAPequity funds | $16,740 | – | 1,203 | – | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $13,482 | – | 2,797 | – | 0.00% | – |
| New | GOLDMAN SACHS DYNAMIC MUntf bond funds | $13,690 | – | 945 | – | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $16,646 | +438.9% | 213 | +432.5% | 0.00% | +300.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $13,624 | -13.0% | 344 | -2.0% | 0.00% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,125 | +107.2% | 175 | +133.3% | 0.00% | +100.0% |
| New | PGIM JENNISON BLEND Antf equity funds | $15,925 | – | 784 | – | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $16,186 | +116.8% | 1,223 | +127.3% | 0.00% | +100.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $16,103 | +16.1% | 335 | +20.9% | 0.00% | 0.0% |
| New | US TREASUR NT 0.75 12/23treasury | $14,829 | – | 15,000 | – | 0.00% | – | |
| New | BLACKROCK EQUITY DIVIDENequity funds | $16,569 | – | 908 | – | 0.00% | – | |
| SYK | Sell | STRYKER CORPORATION | $13,937 | -25.1% | 51 | -16.4% | 0.00% | -20.0% |
| New | ID HLTH FAC AUTH RE 5 44muni bonds | $13,942 | – | 15,000 | – | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $16,226 | -16.8% | 171 | -22.6% | 0.00% | -33.3% |
| New | TOUCHSTONE DIVIDEND EQUIntf equity funds | $16,624 | – | 1,050 | – | 0.00% | – | |
| New | CHICAGO GO 5.432 42muni bonds | $16,467 | – | 20,000 | – | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $13,652 | – | 1,109 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $13,449 | – | 153 | – | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $15,021 | +247.9% | 302 | +235.6% | 0.00% | +300.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $15,416 | +146.1% | 467 | +156.6% | 0.00% | +100.0% |
| New | COLUMBIA DIVIDEND INCOMEntf equity funds | $13,594 | – | 469 | – | 0.00% | – | |
| New | DELAWARE IVY SCIENCE ANDntf equity funds | $15,281 | – | 352 | – | 0.00% | – | |
| New | OLSTEIN ALL CAP VALUE Antf equity funds | $16,212 | – | 685 | – | 0.00% | – | |
| New | BLACKROCK HIGH EQUITY INntf equity funds | $15,100 | – | 580 | – | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,354 | +18.9% | 32 | +18.5% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $12,135 | -30.1% | 455 | -26.7% | 0.00% | -40.0% |
| New | COLUMBIA QUALITY INCOMEntf bond funds | $12,843 | – | 770 | – | 0.00% | – | |
| New | T. ROWE PRICE DIVIDEND Gntf equity funds | $11,181 | – | 171 | – | 0.00% | – | |
| New | BLACKROCK FLOATING RATEbond funds | $10,277 | – | 1,067 | – | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRishares new | $12,351 | +110.8% | 353 | +119.3% | 0.00% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,888 | -23.6% | 96 | -11.9% | 0.00% | -40.0% |
| New | BNY MELLON AMT-FREE MUNIntf bond funds | $9,586 | – | 760 | – | 0.00% | – | |
| New | METROPOLITAN WEST TOTALbond funds | $12,295 | – | 1,516 | – | 0.00% | – | |
| New | FIDELITY SELECT HEALTH Cequity funds | $10,124 | – | 381 | – | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $9,770 | – | 500 | – | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $12,824 | +116.2% | 116 | +114.8% | 0.00% | +50.0% | |
| New | BLACKROCK NATIONAL MUNICntf bond funds | $12,731 | – | 1,310 | – | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,886 | – | 102 | – | 0.00% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,373 | -25.4% | 254 | -22.8% | 0.00% | -25.0% |
| New | PNC BANK, NTNL A 5.25 24certificate deposit | $10,982 | – | 11,000 | – | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,273 | +186.6% | 150 | +188.5% | 0.00% | +200.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $10,768 | +99.7% | 70 | +105.9% | 0.00% | +50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,516 | +70.7% | 219 | +75.2% | 0.00% | +50.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,403 | -20.8% | 78 | -10.3% | 0.00% | -40.0% |
| New | VMWARE INC XXXreorg stock | $10,155 | – | 61 | – | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $12,699 | +6.1% | 645 | +3.4% | 0.00% | 0.0% |
| New | TFA TACTICAL INCOME Iequity funds | $10,217 | – | 1,249 | – | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,711 | +42.2% | 168 | +57.0% | 0.00% | 0.0% |
| New | US TREASU NT 4.125 09/27treasury | $9,791 | – | 10,000 | – | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,488 | +219.4% | 459 | +227.9% | 0.00% | +200.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,976 | +15.3% | 160 | +19.4% | 0.00% | 0.0% |
| New | EDGEWOOD GROWTH INSTLequity funds | $11,597 | – | 307 | – | 0.00% | – | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $10,891 | -9.7% | 336 | +200.0% | 0.00% | -25.0% |
| New | CHARLES SCHWAB BA 5.3 24certificate deposit | $9,988 | – | 10,000 | – | 0.00% | – | |
| New | JPMORGAN CHASE BK 5.1 24certificate deposit | $9,969 | – | 10,000 | – | 0.00% | – | |
| DHR | Buy | DANAHER CORPORATION | $12,157 | +5.5% | 49 | +2.1% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $11,595 | +286.4% | 386 | +238.6% | 0.00% | +200.0% |
| NKE | Buy | NIKE INCcl b | $12,239 | -1.0% | 128 | +14.3% | 0.00% | -25.0% |
| New | CLIFFWATER CORPORATE LENbond funds | $10,358 | – | 959 | – | 0.00% | – | |
| New | THE WENDY'S CO 7 25corporate bonds | $10,063 | – | 10,000 | – | 0.00% | – | |
| New | RELX INC 7.2 27corporate bonds | $10,306 | – | 10,000 | – | 0.00% | – | |
| New | BLACKROCK ADVANTAGE LARGntf equity funds | $9,599 | – | 346 | – | 0.00% | – | |
| New | US TREASUR NT 2.25 03/24treasury | $9,844 | – | 10,000 | – | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $9,793 | -18.8% | 92 | +9.5% | 0.00% | -25.0% |
| New | ARTISAN INTERNATIONAL VAequity funds | $10,297 | – | 241 | – | 0.00% | – | |
| New | TORTOISE ENERGY INFRAS Aequity funds | $12,429 | – | 1,657 | – | 0.00% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $10,170 | – | 212 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $11,192 | – | 186 | – | 0.00% | – |
| New | BLACKROCK HEALTH SCIENCEntf equity funds | $11,992 | – | 190 | – | 0.00% | – | |
| New | JEFFERIES GROUP L VAR 37corporate bonds | $10,840 | – | 20,000 | – | 0.00% | – | |
| New | SANDY SPRING BANK 4.8 24certificate deposit | $9,972 | – | 10,000 | – | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,808 | -34.8% | 320 | -31.3% | 0.00% | -40.0% |
| New | FORD MOTOR CO 6.375 29corporate bonds | $9,809 | – | 10,000 | – | 0.00% | – | |
| New | MFS MUNICIPAL HIGH INCOMbond funds | $8,702 | – | 1,276 | – | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,924 | -44.8% | 84 | -41.7% | 0.00% | -50.0% |
| Buy | APPLIED DIGITAL CORP | $5,747 | +145.8% | 921 | +268.4% | 0.00% | +100.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,591 | +3.3% | 69 | +6.2% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,008 | -72.2% | 83 | -71.5% | 0.00% | -66.7% |
| New | BOFA FIN LLC VAR 28corporate bonds | $7,876 | – | 8,000 | – | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,566 | -84.4% | 180 | -83.9% | 0.00% | -87.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,822 | +606.9% | 446 | +937.2% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,604 | – | 260 | – | 0.00% | – |
| New | HARTFORD CAPITAL APPRECIequity funds | $7,467 | – | 211 | – | 0.00% | – | |
| New | GUGGENHEIM TOTAL RETURNntf bond funds | $7,266 | – | 322 | – | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $7,395 | – | 500 | – | 0.00% | – |
| New | JANUS HENDERSON BALANCEDntf equity funds | $8,269 | – | 213 | – | 0.00% | – | |
| New | JEFFERIES GROUP L VAR 34corporate bonds | $5,965 | – | 10,000 | – | 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 | – | 0.00% | – | |
| GGTPRG | New | GABELLI MULT 5.125 PFDpreferred stock | $8,298 | – | 356 | – | 0.00% | – |
| New | INVESCO STEELPATH MLP SEntf equity funds | $6,850 | – | 926 | – | 0.00% | – | |
| GABPRH | New | GABELLI EQUITY T 5 PFDpreferred stock | $7,693 | – | 357 | – | 0.00% | – |
| GABPRK | New | GABELLI EQUITY T 5 PFDpreferred stock | $6,869 | – | 318 | – | 0.00% | – |
| 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 | – | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANload equity fund | $8,578 | – | 179 | – | 0.00% | – | |
| New | LOOMIS SAYLES INVESTMENTbond funds | $6,611 | – | 706 | – | 0.00% | – | |
| New | AMERICAN FUNDS FUNDAMENTntf equity funds | $7,290 | – | 111 | – | 0.00% | – | |
| MTB | Buy | M & T BK CORP | $8,599 | +308.7% | 68 | +300.0% | 0.00% | +100.0% |
| New | BAIRD AGGREGATE BOND INSbond funds | $6,261 | – | 673 | – | 0.00% | – | |
| New | MFS EMERGING MARKETS DEBbond funds | $6,382 | – | 574 | – | 0.00% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $8,658 | – | 237 | – | 0.00% | – |
| New | MAINSTAY WINSLOW LARGE Cequity funds | $5,690 | – | 572 | – | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,934 | +40.4% | 200 | +56.2% | 0.00% | 0.0% |
| New | AQR MANAGED FUTURES STRAequity funds | $8,633 | – | 929 | – | 0.00% | – | |
| New | FIDELITY INVESTMENT GRADbond funds | $8,951 | – | 1,307 | – | 0.00% | – | |
| New | FIDELITY ADVISOR FLOATINbond funds | $8,196 | – | 887 | – | 0.00% | – | |
| New | FIRST TRUST PORTFOLIOSuit stock | $8,061 | – | 822 | – | 0.00% | – | |
| New | FS ENERGY & POWER FUND Aclosed end mutl fund | $9,277 | – | 2,507 | – | 0.00% | – | |
| New | ALPHACENTRIC INCOME OPPOequity funds | $6,141 | – | 760 | – | 0.00% | – | |
| DX | New | DYNEX CAP INC | $7,952 | – | 666 | – | 0.00% | – |
| New | BOISE ST UNIV ID RE 3 36muni bonds | $8,622 | – | 10,000 | – | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $7,450 | – | 290 | – | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,118 | – | 262 | – | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $7,375 | +40.1% | 109 | +29.8% | 0.00% | 0.0% |
| New | ANCHOR RISK MGD EQUITY Sntf equity funds | $8,662 | – | 655 | – | 0.00% | – | |
| DPSGY | New | DHL GROUP Famerican depository | $7,304 | – | 180 | – | 0.00% | – |
| New | DELAWARE SMALL CAP COREntf equity funds | $9,243 | – | 364 | – | 0.00% | – | |
| New | ALTERNATIVE CREDIT INCOMbond funds | $7,024 | – | 717 | – | 0.00% | – | |
| New | NUVEEN HIGH YIELD MUNICIntf bond funds | $7,032 | – | 511 | – | 0.00% | – | |
| New | DFA FIVE-YEAR GLOBAL FIXbond funds | $9,271 | – | 921 | – | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $7,775 | +26.8% | 57 | +21.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,495 | +171.0% | 500 | +150.0% | 0.00% | +100.0% |
| New | PIMCO HIGH YIELD MUNICIPbond funds | $6,824 | – | 860 | – | 0.00% | – | |
| New | CITIGROUP INC. VAR 37corporate bonds | $6,591 | – | 10,000 | – | 0.00% | – | |
| New | CHARLES SCHWAB B 4.85 24certificate deposit | $5,984 | – | 6,000 | – | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,419 | -11.5% | 74 | -14.9% | 0.00% | 0.0% |
| New | TWIN FALLS ID S 2.375 34muni bonds | $8,019 | – | 10,000 | – | 0.00% | – | |
| 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% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $7,393 | -50.1% | 707 | -40.9% | 0.00% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,652 | +27.7% | 27 | +35.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,886 | -29.1% | 167 | -9.2% | 0.00% | -50.0% |
| Sell | FTAI AVIATION LTD | $7,110 | -86.2% | 200 | -87.7% | 0.00% | -86.7% | |
| 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% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $7,205 | – | 500 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,730 | – | 106 | – | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $8,427 | +24.5% | 1,220 | +33.9% | 0.00% | 0.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $5,735 | – | 113 | – | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,970 | -30.1% | 76 | -26.2% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $9,116 | +23.0% | 337 | +15.0% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,372 | -43.1% | 100 | -41.5% | 0.00% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,474 | +38.0% | 146 | +52.1% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,315 | -73.8% | 127 | -73.8% | 0.00% | -75.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,370 | +420.5% | 215 | +437.5% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,389 | – | 85 | – | 0.00% | – |
| New | VANGUARD GROWTH & INCOMEequity funds | $6,200 | – | 71 | – | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $6,582 | -1.3% | 47 | -2.1% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,600 | – | 142 | – | 0.00% | – |
| New | TFA QUANTITATIVE Iequity funds | $6,099 | – | 724 | – | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $8,560 | – | 1,000 | – | 0.00% | – |
| New | THOMPSON BONDntf bond funds | $8,182 | – | 851 | – | 0.00% | – | |
| New | THORNBURG INTERNATIONALntf equity funds | $6,708 | – | 298 | – | 0.00% | – | |
| New | BOFA FIN LLC VAR 27corporate bonds | $7,921 | – | 8,000 | – | 0.00% | – | |
| Buy | TIDAL ETF TR IIyieldmax aapl | $5,962 | +161.5% | 320 | +220.0% | 0.00% | +100.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,692 | -91.6% | 95 | -91.6% | 0.00% | -92.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,947 | -57.2% | 87 | -54.7% | 0.00% | -60.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,852 | -79.4% | 22 | -78.6% | 0.00% | -75.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,876 | -83.0% | 56 | -82.3% | 0.00% | -80.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,375 | – | 6 | – | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,056 | +55.0% | 125 | +56.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,487 | -28.7% | 315 | -36.0% | 0.00% | -50.0% |
| New | GREENWICH IVY LONG-SHORTequity funds | $2,821 | – | 326 | – | 0.00% | – | |
| New | PIMCO INVESTMENT GRADE Cbond funds | $3,193 | – | 379 | – | 0.00% | – | |
| New | US TREASURY 4 11/52treasury bonds | $3,546 | – | 4,000 | – | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,560 | -87.8% | 26 | -86.3% | 0.00% | -83.3% |
| New | MFS INTERNATIONAL NEW DIequity funds | $3,470 | – | 116 | – | 0.00% | – | |
| New | TRINITY INDUSTRI 4.55 24corporate bonds | $4,881 | – | 5,000 | – | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,284 | +86.9% | 31 | +106.7% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $4,595 | -12.5% | 170 | -11.5% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $2,405 | -51.6% | 5 | -50.0% | 0.00% | 0.0% |
| New | AMERICAN FUNDS CNSRV GRntf equity funds | $2,798 | – | 234 | – | 0.00% | – | |
| New | AMERICAN FUNDS FUNDAMENTntf equity funds | $4,910 | – | 75 | – | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $2,232 | – | 78 | – | 0.00% | – |
| New | T. ROWE PRICE GROWTH STOntf equity funds | $2,049 | – | 26 | – | 0.00% | – | |
| New | T. ROWE PRICE HEALTH SCIntf equity funds | $2,190 | – | 26 | – | 0.00% | – | |
| New | INVESCO U.S. GOVERNMENTmarketplace mmf | $4,138 | – | 4,138 | – | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $2,662 | – | 56 | – | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,338 | +36.7% | 8 | +60.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $3,790 | +25.3% | 71 | +36.5% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,641 | +57.2% | 17 | +41.7% | 0.00% | 0.0% |
| New | AMERICAN FUNDS INCOME FUntf equity funds | $3,121 | – | 143 | – | 0.00% | – | |
| New | AQR LARGE CAP DEFENSIVEequity funds | $3,707 | – | 146 | – | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf equity funds | $2,820 | – | 59 | – | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INC | $3,323 | +35.2% | 24 | +41.2% | 0.00% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $3,078 | – | 600 | – | 0.00% | – |
| KVLE | New | KRANESHARES TRkraneshares valu | $4,611 | – | 217 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,340 | +58.7% | 129 | +67.5% | 0.00% | 0.0% |
| New | AQR LARGE CAP MOMENTUM Sequity funds | $3,787 | – | 194 | – | 0.00% | – | |
| New | PUBLIX SUPER MARKETS INC | $3,717 | – | 252 | – | 0.00% | – | |
| New | QVC, INC. 4.45 25corporate bonds | $4,375 | – | 5,000 | – | 0.00% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,517 | +82.3% | 37 | +117.6% | 0.00% | – | |
| New | AMERICAN TOWER CO 4.4 26corporate bonds | $1,938 | – | 2,000 | – | 0.00% | – | |
| New | INVESCO SHORT DURATION Hbond funds | $3,984 | – | 443 | – | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,746 | -89.0% | 128 | -84.2% | 0.00% | -92.3% |
| New | AMERICAN FUNDS CAPITAL Intf equity funds | $4,112 | – | 67 | – | 0.00% | – | |
| New | AIRCASTLE LIMIT4.25 26Fforeign bonds (us $) | $3,780 | – | 4,000 | – | 0.00% | – | |
| New | AMERICAN TOWER C 3.55 27corporate bonds | $3,671 | – | 4,000 | – | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $1,978 | +48.8% | 6 | +50.0% | 0.00% | – |
| New | CANYON CNTY ID SD13 5 24muni bonds | $5,005 | – | 5,000 | – | 0.00% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,676 | – | 34 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,063 | – | 111 | – | 0.00% | – |
| New | BLACKROCK FLOATING RATEntf bond funds | $2,033 | – | 211 | – | 0.00% | – | |
| New | BOSTON PROPERTIE 2.75 26corporate bonds | $3,588 | – | 4,000 | – | 0.00% | – | |
| New | B.A.T CAPITAL C 2.259 28corporate bonds | $4,204 | – | 5,000 | – | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,061 | -38.5% | 30 | -34.8% | 0.00% | 0.0% |
| New | T. ROWE PRICE EQUITY INCntf equity funds | $5,094 | – | 160 | – | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,472 | -35.8% | 150 | -15.3% | 0.00% | 0.0% |
| New | T. ROWE PRICE INTERNATIOntf equity funds | $3,272 | – | 57 | – | 0.00% | – | |
| New | ELEVANCE HEALTH 2.375 25corporate bonds | $1,910 | – | 2,000 | – | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $4,405 | – | 500 | – | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $4,020 | -33.1% | 11 | -26.7% | 0.00% | -50.0% |
| New | NEOS ETF TRUSTneos s&p 500 hi | $4,789 | – | 102 | – | 0.00% | – | |
| BX | Buy | BLACKSTONE INC | $5,143 | +207.4% | 48 | +166.7% | 0.00% | – |
| New | ABRDN US SMALL CAP EQUITntf equity funds | $5,474 | – | 173 | – | 0.00% | – | |
| BG | New | BUNGE LIMITED | $5,413 | – | 50 | – | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,834 | +119.7% | 20 | +81.8% | 0.00% | – |
| New | US TREASURY 6.125 08/29treasury bonds | $2,147 | – | 2,000 | – | 0.00% | – | |
| New | YUM! BRANDS, IN 3.875 23corporate bonds | $4,994 | – | 5,000 | – | 0.00% | – | |
| New | US TREASUR NT 3.5 01/28treasury | $2,864 | – | 3,000 | – | 0.00% | – | |
| New | US TREASU NT 4.125 11/32treasury | $2,894 | – | 3,000 | – | 0.00% | – | |
| 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% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,714 | – | 90 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,984 | – | 46 | – | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,146 | – | 135 | – | 0.00% | – | |
| New | GOLDMAN SACHS SMALL CAPntf equity funds | $3,052 | – | 130 | – | 0.00% | – | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,205 | +128.0% | 24 | +140.0% | 0.00% | – |
| New | AVANGRID, INC. 3.2 25corporate bonds | $3,810 | – | 4,000 | – | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,384 | – | 106 | – | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $4,621 | – | 107 | – | 0.00% | – |
| New | THORNBURG INVESTMENT INCntf equity funds | $5,090 | – | 228 | – | 0.00% | – | |
| New | JENSEN QUALITY GROWTH Iequity funds | $1,877 | – | 32 | – | 0.00% | – | |
| IQDG | New | WISDOMTREE TRintl qulty div | $4,739 | – | 148 | – | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $4,886 | – | 135 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,982 | +61.4% | 34 | +36.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,507 | – | 78 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,312 | – | 82 | – | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,311 | -76.8% | 28 | -75.7% | 0.00% | -66.7% |
| EES | New | WISDOMTREE TRus smallcap fund | $2,546 | – | 59 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,973 | – | 97 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,973 | – | 106 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,267 | – | 49 | – | 0.00% | – |
| New | JANUS HENDERSON GLOBAL Entf equity funds | $5,596 | – | 977 | – | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,332 | – | 66 | – | 0.00% | – |
| New | BLUEROCK TOTAL INCOME Rntf equity funds | $3,058 | – | 97 | – | 0.00% | – | |
| New | SEAGATE TECHNO4.875 27Fforeign bonds (us $) | $4,706 | – | 5,000 | – | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,964 | -59.3% | 400 | -17.7% | 0.00% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,528 | – | 35 | – | 0.00% | – |
| New | AMERICAN FUNDS BOND FUNDbond funds | $3,254 | – | 299 | – | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $3,343 | – | 25 | – | 0.00% | – |
| New | GOLDMAN SACHS INTL SM CPntf equity funds | $2,797 | – | 246 | – | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $1,921 | -46.5% | 14 | -50.0% | 0.00% | 0.0% |
| New | AMGEN INC. 3.625 24corporate bonds | $4,938 | – | 5,000 | – | 0.00% | – | |
| New | VIRTUS NEWFLEET SHORT DUbond funds | $4,309 | – | 324 | – | 0.00% | – | |
| New | VIRTUS SEIX FLOATING RATntf bond funds | $3,576 | – | 453 | – | 0.00% | – | |
| New | VIRTUS DUFF & PHELPS REAequity funds | $4,486 | – | 252 | – | 0.00% | – | |
| New | INVESCO MAIN STREET MIDntf equity funds | $3,382 | – | 124 | – | 0.00% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,826 | +105.8% | 15 | +114.3% | 0.00% | 0.0% |
| New | VICTORY SYCAMORE ESTABLIequity funds | $3,639 | – | 82 | – | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $4,952 | – | 220 | – | 0.00% | – |
| New | US TREASU NT 4.125 10/27treasury | $1,958 | – | 2,000 | – | 0.00% | – | |
| New | HCA HEALTHCARE, I 4.5 27corporate bonds | $4,763 | – | 5,000 | – | 0.00% | – | |
| New | HARTFORD DIVIDEND AND GRequity funds | $4,690 | – | 157 | – | 0.00% | – | |
| New | BOFA FIN LLC 13.55 24corporate bonds | $1,980 | – | 2,000 | – | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $4,679 | -9.0% | 23 | -11.5% | 0.00% | 0.0% |
| New | ARTISAN INTERNATIONAL VAequity funds | $2,616 | – | 61 | – | 0.00% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $2,852 | -68.6% | 115 | -67.9% | 0.00% | -66.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,111 | +160.5% | 275 | +137.1% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,522 | – | 52 | – | 0.00% | – |
| New | DODGE & COX INTERNATIONAequity funds | $4,333 | – | 92 | – | 0.00% | – | |
| DOW | Buy | DOW INC | $1,908 | +110.8% | 37 | +117.6% | 0.00% | – |
| New | THE BOEING CO 3.25 28corporate bonds | $3,599 | – | 4,000 | – | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $2,808 | +13.5% | 76 | +31.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,534 | – | 100 | – | 0.00% | – | |
| New | NEUBERGER BERMAN EQUITYequity funds | $2,822 | – | 231 | – | 0.00% | – | |
| New | NTNL FUEL GAS CO 4.75 28corporate bonds | $4,690 | – | 5,000 | – | 0.00% | – | |
| New | ARES CAP CORP 4.25 25corporate bonds | $4,798 | – | 5,000 | – | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,580 | +269.1% | 185 | +270.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $5,575 | -49.8% | 52 | -49.0% | 0.00% | -66.7% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,959 | – | 125 | – | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,356 | – | 193 | – | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,726 | -55.0% | 57 | -54.0% | 0.00% | -50.0% |
| New | EQM MIDSTREAM PARTN 4 24corporate bonds | $4,875 | – | 5,000 | – | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,915 | -28.9% | 17 | -22.7% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP | $3,752 | +27.1% | 24 | +33.3% | 0.00% | 0.0% |
| New | NUVEEN GLOBAL EQUITY INCntf equity funds | $2,273 | – | 78 | – | 0.00% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,085 | – | 66 | – | 0.00% | – |
| New | ETC SUNOCO HOLDINGS 4 27corporate bonds | $4,645 | – | 5,000 | – | 0.00% | – | |
| New | CATALYST BUFFERED SHIELDequity funds | $3,406 | – | 394 | – | 0.00% | – | |
| New | AMERICAN FUNDS AMCAP F1ntf equity funds | $2,888 | – | 85 | – | 0.00% | – | |
| New | FPA NEW INCOMEequity funds | $2,618 | – | 275 | – | 0.00% | – | |
| AES | Buy | AES CORP | $2,599 | +3.6% | 171 | +41.3% | 0.00% | 0.0% |
| New | DFA US SMALL CAP Iequity funds | $2,335 | – | 59 | – | 0.00% | – | |
| New | DFA REAL ESTATE SECURITIequity funds | $3,596 | – | 105 | – | 0.00% | – | |
| New | FEDERAL NTNL MO 6.625 30government agency | $5,528 | – | 5,000 | – | 0.00% | – | |
| New | KINETICS INTERNET NO LOAntf equity funds | $4,133 | – | 83 | – | 0.00% | – | |
| New | DFA EMERGING MARKETS VALequity funds | $3,651 | – | 130 | – | 0.00% | – | |
| New | PIMCO TOTAL RETURN INSTLbond funds | $4,170 | – | 510 | – | 0.00% | – | |
| New | PIMCO INTERNATIONAL BONDbond funds | $2,339 | – | 249 | – | 0.00% | – | |
| New | DFA INTERNATIONAL CORE Eequity funds | $3,052 | – | 217 | – | 0.00% | – | |
| New | DFA INFLATION-PROTECTEDbond funds | $2,947 | – | 281 | – | 0.00% | – | |
| New | FIDELITY ADVISOR DIVERSIequity funds | $4,540 | – | 189 | – | 0.00% | – | |
| SRVR | New | PACER FDS TRdata and infrast | $3,909 | – | 151 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $2,066 | – | 20 | – | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,150 | +5627.3% | 57 | +5600.0% | 0.00% | – |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,470 | -63.8% | 51 | -66.4% | 0.00% | -66.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,948 | +66.5% | 5 | +66.7% | 0.00% | – |
| New | FIDELITY SELECT RETAILINequity funds | $4,977 | – | 283 | – | 0.00% | – | |
| New | CONOCOPHILLIPS 6.5 39corporate bonds | $5,323 | – | 5,000 | – | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,917 | -68.3% | 67 | -63.8% | 0.00% | -75.0% |
| New | BLACKROCK TECHNOLOGY OPPntf equity funds | $4,196 | – | 96 | – | 0.00% | – | |
| New | CONNECTICUT ST 5 32muni bonds | $5,110 | – | 5,000 | – | 0.00% | – | |
| New | COLUMBIA OVERSEAS VALUEntf equity funds | $4,993 | – | 497 | – | 0.00% | – | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,848 | +139.9% | 37 | +146.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,587 | +49.5% | 49 | +53.1% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $903 | – | 17 | – | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $88 | – | 11 | – | 0.00% | – | |
| New | AQR INTERNATIONAL DEFENSequity funds | $1,651 | – | 126 | – | 0.00% | – | |
| New | AQR SMALL CAP MOMENTUM Sequity funds | $1,296 | – | 74 | – | 0.00% | – | |
| New | AQR INTERNATIONAL MOMENTequity funds | $1,486 | – | 92 | – | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,312 | – | 25 | – | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,309 | +12.9% | 47 | +38.2% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $774 | – | 40 | – | 0.00% | – |
| New | ABIOMED INC - CVR | $1 | – | 1 | – | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,530 | – | 2,000 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $850 | – | 5 | – | 0.00% | – |
| New | ALBIREO PHARMA INC | $0 | – | 150 | – | 0.00% | – | |
| New | ALGER SMALL CAP FOCUS Zequity funds | $326 | – | 20 | – | 0.00% | – | |
| New | AMERICAN FUNDS US GOVERNntf bond funds | $1,836 | – | 158 | – | 0.00% | – | |
| New | AMERICAN FUNDS US GOVERNntf bond funds | $1,236 | – | 106 | – | 0.00% | – | |
| New | AMERICAN FUNDS DVLPG WLDload equity fund | $1,467 | – | 153 | – | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH ANntf equity funds | $1,590 | – | 100 | – | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH POntf equity funds | $0 | – | 0 | – | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf bond funds | $1,861 | – | 206 | – | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANntf bond funds | $1,466 | – | 162 | – | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – | |
| New | ELEVANCE HEALTH 4.101 28corporate bonds | $943 | – | 1,000 | – | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,207 | – | 16 | – | 0.00% | – |
| New | ARTISAN MID CAP VALUE INequity funds | $1,614 | – | 98 | – | 0.00% | – | |
| New | EQUITABLE HOLDIN 4.35 28corporate bonds | $1,867 | – | 2,000 | – | 0.00% | – | |
| New | B.A.T. INTERNT1.668 26Fforeign bonds (us $) | $1,800 | – | 2,000 | – | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,435 | -86.1% | 35 | -84.4% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,554 | – | 44 | – | 0.00% | – |
| New | BANK OF MONTREA7.15 26Fforeign bonds (us $) | $900 | – | 1,000 | – | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $291 | – | 20 | – | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $302 | -14.4% | 200 | +33.3% | 0.00% | – | |
| New | AMERICAN FUNDS BOND FUNDntf bond funds | $541 | – | 50 | – | 0.00% | – | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $1,232 | – | 305 | – | 0.00% | – |
| CDEX | New | CDEX INC XXX | $0 | – | 3 | – | 0.00% | – |
| AIR | New | AAR CORP | $0 | – | 0 | – | 0.00% | – |
| CAIXY | Sell | CAIXABANK Famerican depository | $355 | -77.5% | 274 | -76.7% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL Iload equity fund | $586 | – | 9 | – | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Iequity funds | $280 | – | 5 | – | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Intf equity funds | $496 | – | 8 | – | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL Wequity funds | $132 | – | 2 | – | 0.00% | – | |
| New | CARILLON CLARIVEST INTLntf equity funds | $697 | – | 35 | – | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $420 | -85.3% | 10 | -90.9% | 0.00% | -100.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $392 | – | 2 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | – | 0.00% | – |
| New | CITIGROUP INC. VAR 26corporate bonds | $1,832 | – | 2,000 | – | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,679 | -46.1% | 35 | -45.3% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $81 | -96.8% | 10 | -96.7% | 0.00% | -100.0% |
| FITX | New | CREATIVE EDGE NUTRIT | $0 | – | 1,000 | – | 0.00% | – |
| New | CREDIT SUISSE AG, 8 24Fforeign bonds (us $) | $943 | – | 1,000 | – | 0.00% | – | |
| New | DFA INTERNATIONAL REAL Eequity funds | $1,225 | – | 359 | – | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,816 | -71.4% | 60 | -62.5% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INC | $783 | – | 15 | – | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $741 | -12.7% | 7 | +40.0% | 0.00% | – |
| New | EATON VANCE GREATER INDIntf equity funds | $0 | – | 0 | – | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $721 | – | 21 | – | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,769 | – | 264 | – | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $1,153 | – | 50,110 | – | 0.00% | – | |
| New | FEDERATED HERMES STRATEGntf equity funds | $91 | – | 18 | – | 0.00% | – | |
| New | FIDELITY ADVISOR GROWTHload equity fund | $889 | – | 10 | – | 0.00% | – | |
| New | FIDELITY EQUITY DIVIDENDequity funds | $1,019 | – | 39 | – | 0.00% | – | |
| New | FIDELITY GROWTH & INCOMEequity funds | $1,064 | – | 21 | – | 0.00% | – | |
| FASC | New | FIRST AMERN SCIENTIF XXX | $0 | – | 700 | – | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK | $101 | -93.4% | 1,400 | -50.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $248 | – | 3 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,017 | – | 7 | – | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $310 | – | 90 | – | 0.00% | – |
| New | FORTREA HLDGS INC | $229 | – | 8 | – | 0.00% | – | |
| New | GNMA PL 582022 7 32gnma | $317 | – | 37,500 | – | 0.00% | – | |
| New | GNMA PL 002536M 7.5 28gnma | $245 | – | 250,000 | – | 0.00% | – | |
| New | GNMA PL 002934M 7.5 30gnma | $234 | – | 250,000 | – | 0.00% | – | |
| New | GNMA PL 780454 7 26gnma | $61 | – | 100,000 | – | 0.00% | – | |
| New | GNMA PL 780688 7 23gnma | $0 | – | 125,000 | – | 0.00% | – | |
| New | GNMA PL 781079 7.5 29gnma | $196 | – | 250,000 | – | 0.00% | – | |
| New | GNMA PL 781266 7.5 24gnma | $6 | – | 75,000 | – | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE | $1 | – | 318 | – | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,503 | -68.6% | 315 | -65.7% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,394 | -25.1% | 770 | -23.0% | 0.00% | -100.0% | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $1,023 | +813.4% | 38 | +850.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.75x lg baba dl | $396 | – | 20 | – | 0.00% | – | |
| New | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $1,659 | – | 150 | – | 0.00% | – | |
| New | GREEN STREAM HOLDINGS IN | $0 | – | 3 | – | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH FUntf equity funds | $1,375 | – | 23 | – | 0.00% | – | |
| New | JHANCOCK US GLOBAL LEADEntf equity funds | $761 | – | 14 | – | 0.00% | – | |
| New | HIGHLANDS REIT INCreal estate investme | $1,378 | – | 4,922 | – | 0.00% | – | |
| IMHC | New | IMPERALIS HOLDING CORP | $2 | – | 220 | – | 0.00% | – |
| New | IMPERALIS HOLDING 28 WTFwarrants | $0 | – | 220 | – | 0.00% | – | |
| New | AMERICAN FUNDS INCOME FUequity funds | $139 | – | 6 | – | 0.00% | – | |
| New | INVESCO CAPITAL MARKETuit muni | $1,038 | – | 12 | – | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,125 | – | 13 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,029 | – | 29 | – | 0.00% | – |
| New | AMERICAN FUNDS INVMT COntf equity funds | $1,816 | – | 39 | – | 0.00% | – | |
| New | AMERICAN FUNDS INVMT COntf equity funds | $535 | – | 12 | – | 0.00% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $966 | – | 12 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $983 | – | 20 | – | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $592 | – | 15 | – | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,239 | – | 49 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $108 | – | 7 | – | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP XXX | $0 | – | 4,500 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,061 | – | 24 | – | 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 | – | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $450 | – | 10 | – | 0.00% | – |
| New | JHANCOCK MULTIMANAGER LIntf equity funds | $416 | – | 33 | – | 0.00% | – | |
| New | JPMORGAN CORE PLUS BONDbond funds | $141 | – | 21 | – | 0.00% | – | |
| BMMCF | New | KBRIDGE ENERGY CORP Fforeign canadian | $0 | – | 100 | – | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $985 | – | 62 | – | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $917 | +5.4% | 20 | +33.3% | 0.00% | – |
| New | CLEARBRIDGE AGGRESSIVE Gntf equity funds | $1,791 | – | 17 | – | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,764 | – | 298 | – | 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 | – | 0.00% | – |
| New | MFS VALUE Antf equity funds | $77 | – | 2 | – | 0.00% | – | |
| New | MATCHAAH HOLDINGS INC | $0 | – | 100 | – | 0.00% | – | |
| MHO | New | M/I HOMES INC | $1,681 | – | 20 | – | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,016 | – | 19 | – | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $705 | +68.3% | 18 | +80.0% | 0.00% | – |
| New | MIRAGEN THERAPEUTICS INC | $0 | – | 500 | – | 0.00% | – | |
| New | FEDERATED HERMES INST PRmarketplace mmf | $1 | – | 1 | – | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $635 | – | 12 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1 | – | 3 | – | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $416 | +168.4% | 46 | +187.5% | 0.00% | – |
| New | AMERICAN FUNDS NEW PERSPntf equity funds | $776 | – | 15 | – | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $37 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| New | NORTHSTAR HEALTHCARE INCreal estate investme | $1,465 | – | 500 | – | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,818 | +90.4% | 2 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $625 | -3.1% | 36 | +16.1% | 0.00% | – |
| OZON | New | OZON HLDGS PLC Famerican depository | $0 | – | 20 | – | 0.00% | – |
| PPL | New | PPL CORP | $990 | – | 42 | – | 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% | – |
| PSX | Buy | PHILLIPS 66 | $1,562 | +104.7% | 13 | +62.5% | 0.00% | – |
| POOL | New | POOL CORP | $1,068 | – | 3 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $850 | – | 21 | – | 0.00% | – |
| New | PGIM JENNISON MID-CAP GRequity funds | $1,161 | – | 59 | – | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $1,666 | -12.5% | 15 | -6.2% | 0.00% | -100.0% |
| New | RADIUS HEALTH INC XXXreorg stock | $0 | – | 119 | – | 0.00% | – | |
| New | REFINED METALS CORP Fforeign canadian | $5 | – | 100 | – | 0.00% | – | |
| New | ROGUE ONE INC | $0 | – | 10 | – | 0.00% | – | |
| SKTO | New | SK3 GROUP INC | $0 | – | 250,000 | – | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,778 | -94.6% | 30 | -94.4% | 0.00% | -100.0% |
| Sell | SAMSARA INC | $1,815 | -60.3% | 72 | -56.4% | 0.00% | -100.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $517 | – | 10 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $914 | – | 16 | – | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $1,132 | – | 24 | – | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $863 | -75.3% | 20 | -71.4% | 0.00% | -100.0% |
| New | SUNLIGHT FINL HOLDINGS I | $1 | – | 2 | – | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $504 | – | 6 | – | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $492 | -20.6% | 54 | -48.1% | 0.00% | – |
| New | TIDAL ETF TR IIyieldmax innovat | $1,359 | – | 100 | – | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nvda | $1,095 | – | 50 | – | 0.00% | – | |
| New | 1919 SOCIALLY RESPONSIVEntf equity funds | $953 | – | 39 | – | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $2 | – | 2 | – | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $1,112 | +337.8% | 19 | +375.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,334 | -93.4% | 29 | -93.8% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $515 | -66.3% | 100 | -77.8% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,380 | -59.9% | 51 | -58.9% | 0.00% | -100.0% |
| New | VANGUARD BALANCED INDEXequity funds | $270 | – | 6 | – | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | VANGUARD CASH RESERVES Fmarketplace mmf | $165 | – | 165 | – | 0.00% | – | |
| New | VANGUARD GROWTH INDEX ADequity funds | $1,511 | – | 11 | – | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $565 | -51.5% | 314 | +4.7% | 0.00% | – |
| New | VIRTUS ZEVENBERGEN INNOVequity funds | $636 | – | 17 | – | 0.00% | – | |
| WAB | New | WABTEC | $213 | – | 2 | – | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,043 | +102.9% | 96 | +134.1% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $385 | -71.6% | 40 | -71.4% | 0.00% | – |
| WLSA | New | LENNOC VENTURES INC XXX | $0 | – | 1,000 | – | 0.00% | – |
| New | 100000TH PUBLIX SUPER MA | $8 | – | 58,340 | – | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,784 | -96.9% | 159 | -96.7% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -71 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3 | – | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -100 | – | 0.00% | – |
| Exit | CAPTIVA VERDE WELLNESS CORP COM | $0 | – | -710 | – | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3 | – | 0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -43 | – | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -126 | – | 0.00% | – |
| Exit | ENTOURAGE HEALTH CORP COM | $0 | – | -354 | – | 0.00% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -50 | – | 0.00% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -5 | – | 0.00% | – | |
| Exit | SOS LIMITEDspon ads | $0 | – | -1 | – | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $0 | – | -75 | – | 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 | – | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -10 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26 | – | 0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1 | – | 0.00% | – | |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -23 | – | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -47 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -3 | – | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -100 | – | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -1 | – | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -6 | – | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -32 | – | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -40 | – | 0.00% | – |
| ACAI | Exit | SAFEPLUS INTL HLDGS LTD COM | $0 | – | -5 | – | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $0 | – | -250 | – | 0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -29 | – | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5 | – | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -1 | – | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -20 | – | 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 | – | 0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -8 | – | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -39 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50 | – | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -50 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $0 | – | -38 | – | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | – | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -10 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | – | 0.00% | – |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1 | – | 0.00% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -13 | – | 0.00% | – |
| Exit | BYD ELECTRONIC INT COM | $0 | – | -100 | – | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5 | – | 0.00% | – |
| SRHYY | Exit | SYRAH RESOURCES LIMITED ADR SPONSOREDadr sponsored | $0 | – | -1,000 | – | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -28 | – | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -50 | – | 0.00% | – |
| Exit | ROGUE ONE INC COM | $0 | – | -10 | – | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -40 | – | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -15 | – | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10 | – | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -124 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $0 | – | -100 | – | 0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -19 | – | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -12 | – | 0.00% | – |
| Exit | STEEL CONNECT INC CONTRA DO NOT SELLcontra do not sell | $0 | – | -100 | – | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $0 | – | -125 | – | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14 | – | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -33 | – | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $0 | – | -250 | – | 0.00% | – | |
| Exit | VOYAGER DIGITAL LTD COM | $0 | – | -11 | – | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15 | – | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -86 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | – | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | – | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -107 | – | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -42 | – | -0.00% | – |
| BAYRY | Exit | BAYER AG ADR SPONSOREDadr sponsored | $0 | – | -365 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6 | – | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -51 | – | -0.00% | – | |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -100 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -108 | – | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -96 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20 | – | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -23 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -42 | – | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -17 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -23 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -82 | – | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -150 | – | -0.00% | – |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -25 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38 | – | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2 | – | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -277 | – | -0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $0 | – | -2 | – | -0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -250 | – | -0.00% | – | |
| PCRFY | Exit | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $0 | – | -200 | – | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -14 | – | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -101 | – | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -37 | – | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | – | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -202 | – | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -129 | – | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -97 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -42 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -115 | – | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -4 | – | -0.00% | – | |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -129 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -30 | – | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | – | -0.00% | – | |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -31 | – | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -46 | – | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -108 | – | -0.00% | – |
| Exit | CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBLgo ref bds clbl | $0 | – | -5 | – | -0.00% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -91 | – | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -600 | – | -0.00% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | QVC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| SGIOY | Exit | SHIONOGI & CO ADR UNSPONSOREDadr unsponsored | $0 | – | -460 | – | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO ADR SPONSOREDadr sponsored | $0 | – | -258 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -90 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -250 | – | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -5 | – | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -32 | – | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -2 | – | -0.00% | – | |
| Exit | BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKDnote mthly index lnkd | $0 | – | -2 | – | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -295 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -165 | – | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -73 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -30 | – | -0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -184 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -77 | – | -0.00% | – |
| Exit | CONOCOPHILLIPS NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -30 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -227 | – | -0.00% | – |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -7 | – | -0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -186 | – | -0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -6 | – | -0.00% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -60 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -177 | – | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -178 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -72 | – | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUESfnma benchmark issues | $0 | – | -5 | – | -0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -96 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -63 | – | -0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR SPONSOREDadr sponsored | $0 | – | -62 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -150 | – | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -372 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20 | – | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -185 | – | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -369 | – | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -143 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -104 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -24 | – | -0.00% | – |
| Exit | CONNECTICUT ST GO BDS CLBLgo bds clbl | $0 | – | -5 | – | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,104 | – | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200 | – | -0.00% | – |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | – | -0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -294 | – | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | – | -0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -369 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -183 | – | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | – | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -93 | – | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -54 | – | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -220 | – | -0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -453 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -36 | – | -0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -2,000 | – | -0.00% | – |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| Exit | SANDY SPRING BK OLNEY MD CDcd | $0 | – | -10 | – | -0.00% | – | |
| UNCRY | Exit | UNICREDIT SPA ADR UNSPONSOREDadr unsponsored | $0 | – | -886 | – | -0.00% | – |
| Exit | PERNOD RICARD ADRadr | $0 | – | -200 | – | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -407 | – | -0.00% | – |
| HCMLY | Exit | HOLCIM LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -751 | – | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -197 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -364 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -376 | – | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,980 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -61 | – | -0.00% | – |
| Exit | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -668 | – | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -100 | – | -0.00% | – |
| Exit | CUSTOMERS BK PHOENIXVILLE PA CDcd | $0 | – | -9 | – | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | – | -0.00% | – | |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -2,844 | – | -0.00% | – |
| Exit | BOISE ST UNIV IDAH GEN REV REF BDS CLBLgen rev ref bds clbl | $0 | – | -10 | – | -0.00% | – | |
| KBCSY | Exit | KBC GROEP NV ADR UNSPONSOREDadr unsponsored | $0 | – | -281 | – | -0.00% | – |
| Exit | TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -10 | – | -0.00% | – | |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -363 | – | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -665 | – | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -500 | – | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -388 | – | -0.00% | – |
| Exit | IDAHO HEALTH FACS AUTH REV BDS CLBLrev bds clbl | $0 | – | -15 | – | -0.00% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,000 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -273 | – | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -500 | – | -0.00% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -15 | – | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -15 | – | -0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1,305 | – | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -15 | – | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -454 | – | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -450 | – | -0.01% | – |
| Exit | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $0 | – | -20 | – | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,025 | – | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,336 | – | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -500 | – | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -20 | – | -0.01% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -20 | – | -0.01% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -687 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,609 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -556 | – | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,350 | – | -0.01% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -20 | – | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -9,328 | – | -0.01% | – |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | – | -0.01% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -371 | – | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | – | -0.01% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -2,824 | – | -0.01% | – |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -24 | – | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | – | -0.01% | – | |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -25 | – | -0.01% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CDcd | $0 | – | -25 | – | -0.01% | – | |
| Exit | FIVE STAR BK WARSAW NEW YORK CDcd | $0 | – | -28 | – | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -500 | – | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -15,296 | – | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -28 | – | -0.01% | – | |
| NHYDY | Exit | NORSK HYDRO ADR SPONSOREDadr sponsored | $0 | – | -4,339 | – | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -3,047 | – | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -12,871 | – | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,311 | – | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -10,248 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -800 | – | -0.01% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -30 | – | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -30 | – | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -31 | – | -0.01% | – | |
| EDPFY | Exit | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSOREDadr sponsored | $0 | – | -681 | – | -0.01% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -36 | – | -0.01% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -485 | – | -0.01% | – |
| Exit | POPPY BK SANTA ROSA CALIF CDcd | $0 | – | -35 | – | -0.01% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -19,096 | – | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -4,061 | – | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -35 | – | -0.01% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -2,121 | – | -0.01% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,782 | – | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,153 | – | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -2,479 | – | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,599 | – | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,566 | – | -0.01% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -40 | – | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -40 | – | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,420 | – | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -45 | – | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -442 | – | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | – | -0.01% | – | |
| Exit | DISCOVER BANK CDcd | $0 | – | -50 | – | -0.01% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,977 | – | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -54 | – | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -54 | – | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -51 | – | -0.02% | – | |
| ISNPY | Exit | INTESA SANPAOLO S.P.A. ADR SPONSOREDadr sponsored | $0 | – | -3,360 | – | -0.02% | – |
| Exit | NEWFIELD NATL BK N J CDcd | $0 | – | -50 | – | -0.02% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,745 | – | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2,379 | – | -0.02% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -56 | – | -0.02% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -60 | – | -0.02% | – | |
| PUBGY | Exit | PUBLICIS GROUPE SA ADR SPONSOREDadr sponsored | $0 | – | -3,103 | – | -0.02% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $0 | – | -60 | – | -0.02% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -19,453 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -57 | – | -0.02% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -27,596 | – | -0.02% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -61 | – | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,743 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -64 | – | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -65 | – | -0.02% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -67 | – | -0.02% | – | |
| Exit | BANK OF AMERICA NA CDcd | $0 | – | -67 | – | -0.02% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -2,813 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -66 | – | -0.02% | – | |
| NRDBY | Exit | NORDEA BANK ABP ADR SPONSOREDadr sponsored | $0 | – | -6,370 | – | -0.02% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -70 | – | -0.02% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,604 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -71 | – | -0.02% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -71 | – | -0.02% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -4,489 | – | -0.02% | – |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -75 | – | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -81 | – | -0.02% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $0 | – | -4,960 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,720 | – | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -9,459 | – | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -7,293 | – | -0.03% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,301 | – | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,723 | – | -0.03% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -102 | – | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | – | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | – | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | – | -0.03% | – | |
| Exit | APPLE BANK FOR SAVINGS N Y CDcd | $0 | – | -100 | – | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -108 | – | -0.03% | – | |
| FUPBY | Exit | FUCHS SE ADR UNSPONSOREDadr unsponsored | $0 | – | -11,148 | – | -0.03% | – |
| Exit | IMMUNEERING CORP | $0 | – | -11,036 | – | -0.03% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -115 | – | -0.03% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,286 | – | -0.03% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -5,185 | – | -0.04% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -5,640 | – | -0.04% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | – | -0.04% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -9,475 | – | -0.04% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -14,102 | – | -0.04% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -29,106 | – | -0.04% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -131 | – | -0.04% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -145 | – | -0.04% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -7,647 | – | -0.04% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -150 | – | -0.04% | – | |
| Exit | FIRSTBANK LAKEWOOD COLO CDcd | $0 | – | -150 | – | -0.04% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -6,559 | – | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,719 | – | -0.05% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -35,741 | – | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,196 | – | -0.05% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -171 | – | -0.05% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -8,754 | – | -0.06% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -22,789 | – | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,672 | – | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -199 | – | -0.06% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -26,940 | – | -0.06% | – |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -213 | – | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -230 | – | -0.06% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -36,753 | – | -0.07% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -240 | – | -0.07% | – | |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -241 | – | -0.07% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -252 | – | -0.07% | – | |
| Exit | COMERICA BANK DALLAS TEX CDcd | $0 | – | -250 | – | -0.07% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -250 | – | -0.07% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -271 | – | -0.08% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -275 | – | -0.08% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -52,049 | – | -0.08% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -297 | – | -0.09% | – | |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -348 | – | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -350 | – | -0.10% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -376 | – | -0.11% | – | |
| Exit | BANK OF AMERICA NA CDcd | $0 | – | -391 | – | -0.11% | – | |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -420 | – | -0.12% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -807 | – | -0.23% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,178 | – | -0.34% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,627 | – | -0.47% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,656 | – | -0.47% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,046 | – | -0.59% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,260 | – | -0.65% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,170 | – | -0.91% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,272 | – | -0.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,333 | – | -0.97% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,058 | – | -1.45% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $82,434,528 | – | 1,387,553 | – | 23.96% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $63,601,984 | – | 425,033 | – | 18.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $42,851,949 | – | 96,670 | – | 12.45% | – |
| SHV | New | ISHARES TRshort treas bd | $22,606,690 | – | 204,678 | – | 6.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,718,105 | – | 39,841 | – | 4.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,353,863 | – | 43,306 | – | 2.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,321,224 | – | 68,219 | – | 2.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,140,850 | – | 41,072 | – | 2.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,990,362 | – | 107,412 | – | 2.03% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $4,999,985 | – | 5,058 | – | 1.45% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $3,331,626 | – | 3,333 | – | 0.97% | – | |
| NVDA | New | NVIDIA CORPORATION | $3,286,019 | – | 7,768 | – | 0.96% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $3,241,197 | – | 3,272 | – | 0.94% | – | |
| AAPL | New | APPLE INC | $3,143,242 | – | 16,205 | – | 0.91% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $3,130,470 | – | 3,170 | – | 0.91% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $2,250,084 | – | 2,260 | – | 0.65% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $2,024,591 | – | 2,046 | – | 0.59% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,991,221 | – | 20,327 | – | 0.58% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,613,630 | – | 1,656 | – | 0.47% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,608,805 | – | 1,627 | – | 0.47% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,597,781 | – | 27,802 | – | 0.46% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,346,755 | – | 13,088 | – | 0.39% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,168,035 | – | 1,178 | – | 0.34% | – | |
| MSFT | New | MICROSOFT CORP | $1,064,102 | – | 3,125 | – | 0.31% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $801,793 | – | 807 | – | 0.23% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $686,590 | – | 12,409 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $687,757 | – | 4,155 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $672,074 | – | 3,051 | – | 0.20% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $666,248 | – | 13,774 | – | 0.19% | – | |
| PG | New | PROCTER AND GAMBLE CO | $659,647 | – | 4,347 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $618,604 | – | 2,073 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $596,360 | – | 1,338 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $584,051 | – | 3,153 | – | 0.17% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $574,451 | – | 14,011 | – | 0.17% | – |
| KO | New | COCA COLA CO | $545,090 | – | 9,052 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $532,701 | – | 2,900 | – | 0.16% | – |
| New | WISDOMTREE TRfloatng rat trea | $507,075 | – | 10,077 | – | 0.15% | – | |
| HD | New | HOME DEPOT INC | $506,343 | – | 1,630 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $479,594 | – | 3,679 | – | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $458,276 | – | 9,219 | – | 0.13% | – |
| PFE | New | PFIZER INC | $442,877 | – | 12,074 | – | 0.13% | – |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $418,558 | – | 420 | – | 0.12% | – | |
| TSLA | New | TESLA INC | $409,670 | – | 1,565 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $402,467 | – | 5,729 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $398,045 | – | 4,209 | – | 0.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $396,470 | – | 8,976 | – | 0.12% | – |
| New | BANK OF AMERICA NA CDcd | $390,990 | – | 391 | – | 0.11% | – | |
| LLY | New | LILLY ELI & CO | $387,377 | – | 826 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $387,066 | – | 4,313 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $376,668 | – | 2,172 | – | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $376,339 | – | 2,457 | – | 0.11% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $375,916 | – | 376 | – | 0.11% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $375,937 | – | 2,723 | – | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $372,952 | – | 4,190 | – | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $372,818 | – | 7,104 | – | 0.11% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $366,706 | – | 3,047 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $358,354 | – | 4,913 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $355,963 | – | 3,319 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $354,861 | – | 8,823 | – | 0.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $354,837 | – | 8,851 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $355,874 | – | 773 | – | 0.10% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $349,513 | – | 350 | – | 0.10% | – | |
| SYY | New | SYSCO CORP | $349,853 | – | 4,715 | – | 0.10% | – |
| New | KEARNY BK NEW JERSEY CDcd | $347,993 | – | 348 | – | 0.10% | – | |
| CLX | New | CLOROX CO DEL | $344,958 | – | 2,169 | – | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $332,588 | – | 10,636 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $321,359 | – | 1,229 | – | 0.09% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $318,150 | – | 12,600 | – | 0.09% | – |
| SRE | New | SEMPRA | $310,107 | – | 2,130 | – | 0.09% | – |
| DOX | New | AMDOCS LTD | $307,325 | – | 3,109 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $302,689 | – | 8,900 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $299,396 | – | 2,222 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $296,388 | – | 2,992 | – | 0.09% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $295,789 | – | 297 | – | 0.09% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $289,481 | – | 2,393 | – | 0.08% | – |
| New | ROCKWELL MED INC | $284,188 | – | 52,049 | – | 0.08% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $286,442 | – | 2,393 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $278,356 | – | 1,769 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $276,336 | – | 1,900 | – | 0.08% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $274,885 | – | 275 | – | 0.08% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $271,722 | – | 2,562 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $267,587 | – | 3,472 | – | 0.08% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $262,330 | – | 271 | – | 0.08% | – | |
| SVC | New | SERVICE PPTYS TR | $259,614 | – | 29,875 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $255,832 | – | 5,994 | – | 0.07% | – |
| New | BANK HOPE LOS ANGELES CA CDcd | $251,867 | – | 252 | – | 0.07% | – | |
| New | COMERICA BANK DALLAS TEX CDcd | $249,662 | – | 250 | – | 0.07% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $249,664 | – | 250 | – | 0.07% | – | |
| HON | New | HONEYWELL INTL INC | $246,718 | – | 1,189 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,490 | – | 1,375 | – | 0.07% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $239,197 | – | 240 | – | 0.07% | – | |
| New | SOFI BANK NATIONAL ASSOCIATION CDcd | $240,982 | – | 241 | – | 0.07% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $241,100 | – | 36,753 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $228,723 | – | 797 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $228,666 | – | 1,413 | – | 0.07% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $225,990 | – | 42,400 | – | 0.07% | – |
| New | SHELL PLCspon ads | $227,753 | – | 3,772 | – | 0.07% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,367 | – | 1,369 | – | 0.06% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $221,240 | – | 230 | – | 0.06% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $221,919 | – | 2,734 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,966 | – | 5,294 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $215,969 | – | 1,981 | – | 0.06% | – |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $212,409 | – | 213 | – | 0.06% | – | |
| DD | New | DUPONT DE NEMOURS INC | $209,819 | – | 2,937 | – | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $198,817 | – | 26,940 | – | 0.06% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $195,875 | – | 199 | – | 0.06% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $197,728 | – | 1,010 | – | 0.06% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $191,428 | – | 22,789 | – | 0.06% | – |
| PRDO | New | PERDOCEO ED CORP | $192,295 | – | 15,672 | – | 0.06% | – |
| New | AMYLYX PHARMACEUTICALS INC | $188,824 | – | 8,754 | – | 0.06% | – | |
| TGLS | New | TECNOGLASS INC | $181,947 | – | 3,522 | – | 0.05% | – |
| MKL | New | MARKEL GROUP INC | $183,963 | – | 133 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $181,028 | – | 2,021 | – | 0.05% | – |
| V | New | VISA INC | $178,822 | – | 753 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $179,707 | – | 527 | – | 0.05% | – |
| AUGX | New | AUGMEDIX INC | $171,914 | – | 35,741 | – | 0.05% | – |
| New | ALLY BANK MIDVALE UTAH CDcd | $170,942 | – | 171 | – | 0.05% | – | |
| IMMR | New | IMMERSION CORP | $171,308 | – | 24,196 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $168,467 | – | 1,259 | – | 0.05% | – |
| ASC | New | ARDMORE SHIPPING CORP | $169,430 | – | 13,719 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $163,640 | – | 840 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $159,545 | – | 4,290 | – | 0.05% | – |
| TRMD | New | TORM PLC | $158,465 | – | 6,559 | – | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $153,598 | – | 3,378 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $155,524 | – | 504 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $153,040 | – | 697 | – | 0.04% | – |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $149,954 | – | 150 | – | 0.04% | – | |
| New | FIRSTBANK LAKEWOOD COLO CDcd | $150,000 | – | 150 | – | 0.04% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $146,768 | – | 322 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $144,673 | – | 301 | – | 0.04% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $144,779 | – | 145 | – | 0.04% | – | |
| COST | New | COSTCO WHSL CORP NEW | $143,747 | – | 267 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $143,814 | – | 5,013 | – | 0.04% | – |
| ETNB | New | 89BIO INC | $144,911 | – | 7,647 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $141,312 | – | 4,277 | – | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $140,805 | – | 4,023 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $139,723 | – | 1,565 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $139,459 | – | 1,346 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $139,290 | – | 342 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $138,650 | – | 490 | – | 0.04% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $130,020 | – | 131 | – | 0.04% | – | |
| DEO | New | DIAGEO PLCspon adr new | $131,498 | – | 758 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $128,994 | – | 581 | – | 0.04% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $126,586 | – | 9,475 | – | 0.04% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $126,072 | – | 14,102 | – | 0.04% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $126,320 | – | 29,106 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $122,549 | – | 973 | – | 0.04% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $124,335 | – | 125 | – | 0.04% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $125,333 | – | 2,661 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $122,377 | – | 922 | – | 0.04% | – |
| New | PERION NETWORK LTD | $121,545 | – | 3,963 | – | 0.04% | – | |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $120,595 | – | 7,841 | – | 0.04% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $121,132 | – | 2,292 | – | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $120,809 | – | 5,640 | – | 0.04% | – |
| PMTS | New | CPI CARD GROUP INC | $120,551 | – | 5,185 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $115,421 | – | 1,013 | – | 0.03% | – |
| MLI | New | MUELLER INDS INC | $112,242 | – | 1,286 | – | 0.03% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $114,667 | – | 115 | – | 0.03% | – | |
| New | IMMUNEERING CORP | $111,905 | – | 11,036 | – | 0.03% | – | |
| WMT | New | WALMART INC | $111,283 | – | 708 | – | 0.03% | – |
| FUPBY | New | FUCHS SE ADR UNSPONSOREDadr unsponsored | $110,700 | – | 11,148 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $111,537 | – | 827 | – | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $106,295 | – | 1,155 | – | 0.03% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $107,973 | – | 108 | – | 0.03% | – | |
| OPRA | New | OPERA LTDsponsored ads | $106,424 | – | 5,356 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $106,096 | – | 1,112 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $106,690 | – | 1,391 | – | 0.03% | – |
| New | APPLE BANK FOR SAVINGS N Y CDcd | $100,003 | – | 100 | – | 0.03% | – | |
| New | US BANK NATIONAL ASSOCIATION CDcd | $99,971 | – | 100 | – | 0.03% | – | |
| CB | New | CHUBB LIMITED | $100,901 | – | 524 | – | 0.03% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $99,928 | – | 100 | – | 0.03% | – | |
| New | US BANK NATIONAL ASSOCIATION CDcd | $99,721 | – | 100 | – | 0.03% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $99,792 | – | 102 | – | 0.03% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $101,159 | – | 2,723 | – | 0.03% | – |
| BWEN | New | BROADWIND INC | $96,111 | – | 25,160 | – | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $96,876 | – | 3,588 | – | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $95,498 | – | 1,628 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $95,081 | – | 824 | – | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $97,507 | – | 7,293 | – | 0.03% | – |
| TZOO | New | TRAVELZOO | $97,055 | – | 12,301 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $97,168 | – | 997 | – | 0.03% | – |
| T | New | AT&T INC | $96,769 | – | 6,067 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $91,539 | – | 1,129 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $94,081 | – | 790 | – | 0.03% | – |
| CUBE | New | CUBESMART | $90,035 | – | 2,016 | – | 0.03% | – |
| BA | New | BOEING CO | $90,799 | – | 430 | – | 0.03% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $90,996 | – | 9,459 | – | 0.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $85,734 | – | 2,242 | – | 0.02% | – |
| BCE | New | BCE INC | $81,059 | – | 1,778 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,330 | – | 10,720 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $82,786 | – | 857 | – | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $80,808 | – | 81 | – | 0.02% | – | |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $78,963 | – | 4,960 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $79,680 | – | 353 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $80,202 | – | 1,413 | – | 0.02% | – |
| DE | New | DEERE & CO | $79,822 | – | 197 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $74,278 | – | 1,792 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $75,018 | – | 448 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $76,571 | – | 821 | – | 0.02% | – |
| New | FIRST REPUBLIC BANK SAN FRANCI CDcd | $74,995 | – | 75 | – | 0.02% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $75,412 | – | 372 | – | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $73,886 | – | 926 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $70,557 | – | 746 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $71,865 | – | 209 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $73,892 | – | 1,030 | – | 0.02% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $70,987 | – | 71 | – | 0.02% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $72,946 | – | 4,489 | – | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $67,305 | – | 12,604 | – | 0.02% | – |
| NRDBY | New | NORDEA BANK ABP ADR SPONSOREDadr sponsored | $69,369 | – | 6,370 | – | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $68,960 | – | 71 | – | 0.02% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $68,844 | – | 2,144 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $68,311 | – | 2,983 | – | 0.02% | – |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $69,746 | – | 70 | – | 0.02% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $64,897 | – | 65 | – | 0.02% | – | |
| New | BANK OF AMERICA NA CDcd | $66,981 | – | 67 | – | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $66,781 | – | 482 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $63,742 | – | 520 | – | 0.02% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $66,106 | – | 2,813 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $63,720 | – | 944 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $64,963 | – | 1,112 | – | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $64,964 | – | 66 | – | 0.02% | – | |
| F | New | FORD MTR CO DEL | $64,291 | – | 4,249 | – | 0.02% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $67,018 | – | 67 | – | 0.02% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $64,695 | – | 995 | – | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $65,940 | – | 1,000 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $62,162 | – | 1,304 | – | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $61,992 | – | 2,743 | – | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $63,195 | – | 27,596 | – | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $62,840 | – | 4,000 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $60,260 | – | 1,000 | – | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $62,490 | – | 64 | – | 0.02% | – | |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $60,439 | – | 5,325 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $62,346 | – | 935 | – | 0.02% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $60,993 | – | 61 | – | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $60,948 | – | 728 | – | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $56,881 | – | 57 | – | 0.02% | – | |
| PUBGY | New | PUBLICIS GROUPE SA ADR SPONSOREDadr sponsored | $60,198 | – | 3,103 | – | 0.02% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $59,148 | – | 60 | – | 0.02% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $58,153 | – | 4,806 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $60,140 | – | 848 | – | 0.02% | – |
| New | RBS CTZNS NA PROVIDENCE RI CDcd | $59,732 | – | 60 | – | 0.02% | – | |
| VOR | New | VOR BIOPHARMA INC | $60,110 | – | 19,453 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $58,324 | – | 738 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $57,531 | – | 1,270 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $55,057 | – | 1,117 | – | 0.02% | – |
| ASUR | New | ASURE SOFTWARE INC | $54,842 | – | 4,510 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $53,883 | – | 1,101 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $55,516 | – | 64 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $53,782 | – | 1,072 | – | 0.02% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $55,946 | – | 56 | – | 0.02% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $54,122 | – | 2,379 | – | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $53,804 | – | 1,925 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $54,783 | – | 373 | – | 0.02% | – |
| ISNPY | New | INTESA SANPAOLO S.P.A. ADR SPONSOREDadr sponsored | $53,088 | – | 3,360 | – | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $50,311 | – | 51 | – | 0.02% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $49,960 | – | 1,896 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $49,961 | – | 954 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $52,972 | – | 325 | – | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $53,196 | – | 54 | – | 0.02% | – | |
| New | FTAI AVIATION LTD | $51,479 | – | 1,626 | – | 0.02% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $53,253 | – | 2,745 | – | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $53,108 | – | 54 | – | 0.02% | – | |
| New | NEWFIELD NATL BK N J CDcd | $50,000 | – | 50 | – | 0.02% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $49,778 | – | 663 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $47,745 | – | 226 | – | 0.01% | – |
| New | DISCOVER BANK CDcd | $49,809 | – | 50 | – | 0.01% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $49,749 | – | 1,050 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $46,985 | – | 945 | – | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $48,876 | – | 442 | – | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $48,711 | – | 50 | – | 0.01% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $47,704 | – | 2,562 | – | 0.01% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $46,899 | – | 300 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $48,044 | – | 1,845 | – | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $48,199 | – | 1,977 | – | 0.01% | – |
| C | New | CITIGROUP INC | $46,040 | – | 1,000 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $44,446 | – | 1,420 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $43,976 | – | 672 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $43,578 | – | 2,941 | – | 0.01% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $43,429 | – | 679 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $43,620 | – | 1,549 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $43,639 | – | 217 | – | 0.01% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $44,854 | – | 45 | – | 0.01% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $46,314 | – | 1,026 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $43,182 | – | 812 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $41,586 | – | 74 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $41,924 | – | 447 | – | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $41,783 | – | 904 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $40,698 | – | 950 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,572 | – | 404 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $40,782 | – | 853 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $40,927 | – | 821 | – | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $39,683 | – | 1,054 | – | 0.01% | – |
| New | SITIO ROYALTIES CORP | $41,139 | – | 1,566 | – | 0.01% | – | |
| New | LINDE PLC | $39,656 | – | 104 | – | 0.01% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $40,825 | – | 8,875 | – | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $41,414 | – | 498 | – | 0.01% | – |
| New | BANK HOPE LOS ANGELES CA CDcd | $39,993 | – | 40 | – | 0.01% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $39,956 | – | 40 | – | 0.01% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $42,800 | – | 11,599 | – | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $40,313 | – | 398 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $42,621 | – | 830 | – | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $42,118 | – | 2,479 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $39,031 | – | 2,782 | – | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $39,390 | – | 178 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $37,039 | – | 490 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $37,217 | – | 655 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $36,337 | – | 319 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $38,083 | – | 268 | – | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $36,587 | – | 2,121 | – | 0.01% | – | |
| DGRO | New | ISHARES TRcore div grwth | $37,462 | – | 727 | – | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $36,339 | – | 4,153 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $39,543 | – | 466 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $37,456 | – | 505 | – | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $34,031 | – | 4,061 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $32,958 | – | 327 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $33,200 | – | 1,000 | – | 0.01% | – |
| EDPFY | New | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSOREDadr sponsored | $33,328 | – | 681 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $33,033 | – | 650 | – | 0.01% | – |
| New | ALLY BANK MIDVALE UTAH CDcd | $35,965 | – | 36 | – | 0.01% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $34,424 | – | 35 | – | 0.01% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $32,945 | – | 540 | – | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $33,609 | – | 19,096 | – | 0.01% | – |
| New | POPPY BK SANTA ROSA CALIF CDcd | $34,969 | – | 35 | – | 0.01% | – | |
| MET | New | METLIFE INC | $33,127 | – | 586 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $34,007 | – | 386 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $34,512 | – | 317 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $35,420 | – | 485 | – | 0.01% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $30,460 | – | 1,369 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $31,295 | – | 1,967 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,664 | – | 664 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $29,572 | – | 643 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $31,696 | – | 800 | – | 0.01% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $29,909 | – | 30 | – | 0.01% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $29,978 | – | 31 | – | 0.01% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $31,974 | – | 10,248 | – | 0.01% | – |
| KEY | New | KEYCORP | $31,555 | – | 3,415 | – | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $30,022 | – | 1,198 | – | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $30,643 | – | 158 | – | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $30,861 | – | 1,311 | – | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $31,108 | – | 547 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $29,647 | – | 573 | – | 0.01% | – |
| New | US BANK NATIONAL ASSOCIATION CDcd | $29,990 | – | 30 | – | 0.01% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $29,475 | – | 12,871 | – | 0.01% | – |
| AI | New | C3 AI INCcl a | $29,435 | – | 808 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $28,031 | – | 1,065 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $26,722 | – | 668 | – | 0.01% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $26,711 | – | 2,039 | – | 0.01% | – |
| New | FIVE STAR BK WARSAW NEW YORK CDcd | $27,999 | – | 28 | – | 0.01% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $28,855 | – | 500 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $26,259 | – | 201 | – | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $28,145 | – | 15,296 | – | 0.01% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $28,823 | – | 1,213 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $27,862 | – | 95 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $28,594 | – | 264 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $28,720 | – | 279 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $29,045 | – | 2,287 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $26,601 | – | 130 | – | 0.01% | – |
| New | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $28,000 | – | 28 | – | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $26,948 | – | 177 | – | 0.01% | – |
| NHYDY | New | NORSK HYDRO ADR SPONSOREDadr sponsored | $25,817 | – | 4,339 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $25,991 | – | 3,047 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $28,344 | – | 103 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $27,941 | – | 484 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $25,306 | – | 185 | – | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $24,710 | – | 2,824 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $24,030 | – | 675 | – | 0.01% | – |
| New | SOFI BANK NATIONAL ASSOCIATION CDcd | $24,963 | – | 25 | – | 0.01% | – | |
| IAI | New | ISHARES TRus br del se etf | $25,501 | – | 281 | – | 0.01% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $24,821 | – | 25 | – | 0.01% | – | |
| D | New | DOMINION ENERGY INC | $22,788 | – | 440 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $22,679 | – | 975 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,553 | – | 93 | – | 0.01% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $24,511 | – | 25 | – | 0.01% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $25,195 | – | 371 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $23,760 | – | 1,285 | – | 0.01% | – |
| New | MORGAN STANLEY PVT BK PURCHASE CDcd | $24,920 | – | 25 | – | 0.01% | – | |
| GLD | New | SPDR GOLD TR | $23,353 | – | 131 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $24,569 | – | 338 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $25,427 | – | 52 | – | 0.01% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $24,476 | – | 652 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,419 | – | 291 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $22,531 | – | 169 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $24,754 | – | 485 | – | 0.01% | – |
| New | SOFI BANK NATIONAL ASSOCIATION CDcd | $23,991 | – | 24 | – | 0.01% | – | |
| INTT | New | INTEST CORP | $24,028 | – | 915 | – | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $21,511 | – | 700 | – | 0.01% | – |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $19,610 | – | 20 | – | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,392 | – | 41 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $19,497 | – | 221 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $20,522 | – | 9,328 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $20,182 | – | 272 | – | 0.01% | – |
| INTC | New | INTEL CORP | $20,497 | – | 613 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $21,272 | – | 227 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $19,822 | – | 45 | – | 0.01% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $19,709 | – | 20 | – | 0.01% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,009 | – | 419 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $21,315 | – | 4,350 | – | 0.01% | – |
| KARS | New | KRANESHARES TRelec veh futur | $20,380 | – | 653 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $21,046 | – | 190 | – | 0.01% | – |
| New | HSBC HOLDINGS PLC COM | $18,991 | – | 2,512 | – | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $21,080 | – | 390 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,472 | – | 556 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $21,630 | – | 291 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $19,939 | – | 338 | – | 0.01% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $19,914 | – | 20 | – | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $20,074 | – | 465 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $22,011 | – | 1,609 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $21,524 | – | 687 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $20,349 | – | 109 | – | 0.01% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $19,972 | – | 20 | – | 0.01% | – | |
| PGR | New | PROGRESSIVE CORP | $21,973 | – | 166 | – | 0.01% | – |
| New | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $18,203 | – | 20 | – | 0.01% | – | |
| TXN | New | TEXAS INSTRS INC | $15,662 | – | 87 | – | 0.01% | – |
| PCG | New | PG&E CORP | $17,712 | – | 1,025 | – | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $17,929 | – | 1,336 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $18,610 | – | 61 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $18,725 | – | 625 | – | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $15,655 | – | 351 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $18,099 | – | 466 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,940 | – | 1,000 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $15,560 | – | 109 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $17,357 | – | 621 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $16,792 | – | 452 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $16,182 | – | 764 | – | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $17,641 | – | 575 | – | 0.01% | – |
| New | HON HAI PRECISION INDUSTRY GDR SPONSOREDgdr sponsored | $18,921 | – | 2,650 | – | 0.01% | – | |
| New | IONQ INC | $16,561 | – | 1,224 | – | 0.01% | – | |
| TBBK | New | BANCORP INC DEL | $16,325 | – | 500 | – | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $18,423 | – | 450 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $18,553 | – | 192 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $18,169 | – | 115 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,055 | – | 100 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $18,221 | – | 130 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $16,202 | – | 6 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,366 | – | 100 | – | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $12,180 | – | 1,000 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,538 | – | 184 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $12,361 | – | 112 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $12,845 | – | 273 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $12,867 | – | 3,093 | – | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $14,666 | – | 15 | – | 0.00% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $14,500 | – | 200 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $13,875 | – | 277 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $12,733 | – | 371 | – | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $12,558 | – | 329 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $14,840 | – | 1,000 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $12,496 | – | 704 | – | 0.00% | – |
| FROG | New | JFROG LTD | $12,576 | – | 454 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $13,114 | – | 665 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,998 | – | 183 | – | 0.00% | – |
| New | IDAHO HEALTH FACS AUTH REV BDS CLBLrev bds clbl | $15,056 | – | 15 | – | 0.00% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,531 | – | 66 | – | 0.00% | – |
| INS | New | CORECARD CORPORATION | $12,680 | – | 500 | – | 0.00% | – |
| MMM | New | 3M CO | $12,912 | – | 129 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $12,054 | – | 84 | – | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $15,094 | – | 794 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $12,951 | – | 181 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,090 | – | 216 | – | 0.00% | – |
| New | CHARLES SCHWAB BANK SSB CDcd | $14,987 | – | 15 | – | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $13,003 | – | 269 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $14,503 | – | 70 | – | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $15,419 | – | 388 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,861 | – | 266 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $12,463 | – | 50 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $13,832 | – | 140 | – | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $14,535 | – | 855 | – | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $12,060 | – | 112 | – | 0.00% | – |
| KR | New | KROGER CO | $14,758 | – | 314 | – | 0.00% | – |
| New | ALLY BANK MIDVALE UTAH CDcd | $14,970 | – | 15 | – | 0.00% | – | |
| FMC | New | FMC CORP | $12,312 | – | 118 | – | 0.00% | – |
| New | TIDAL ETF TR IItsla option incm | $12,451 | – | 726 | – | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $12,432 | – | 65 | – | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $12,746 | – | 567 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $14,905 | – | 264 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $14,824 | – | 1,196 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $13,228 | – | 54 | – | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $15,125 | – | 1,305 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,307 | – | 16 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,345 | – | 185 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $12,820 | – | 500 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,350 | – | 144 | – | 0.00% | – |
| STT | New | STATE STR CORP | $10,053 | – | 137 | – | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,875 | – | 54 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,724 | – | 18 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $11,111 | – | 102 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,089 | – | 248 | – | 0.00% | – |
| New | SYMBOTIC INC | $9,418 | – | 220 | – | 0.00% | – | |
| EMR | New | EMERSON ELEC CO | $9,220 | – | 102 | – | 0.00% | – |
| New | TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBLgo bds clbl | $8,794 | – | 10 | – | 0.00% | – | |
| VMW | New | VMWARE INC | $8,765 | – | 61 | – | 0.00% | – |
| New | PERNOD RICARD ADRadr | $8,780 | – | 200 | – | 0.00% | – | |
| New | VS TRUST-1x shrt vix fut | $10,189 | – | 363 | – | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $10,793 | – | 100 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,195 | – | 36 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $10,359 | – | 95 | – | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $9,948 | – | 300 | – | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $11,451 | – | 294 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $9,058 | – | 280 | – | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $10,346 | – | 225 | – | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $9,816 | – | 10 | – | 0.00% | – | |
| FALN | New | ISHARES TRfaln angls usd | $9,082 | – | 358 | – | 0.00% | – |
| OLN | New | OLIN CORP | $10,278 | – | 200 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $9,072 | – | 257 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,938 | – | 27 | – | 0.00% | – |
| BDORY | New | BANCO DO BRASIL SA ADR SPONSOREDadr sponsored | $9,889 | – | 961 | – | 0.00% | – |
| INTU | New | INTUIT | $11,455 | – | 25 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,330 | – | 47 | – | 0.00% | – |
| AFL | New | AFLAC INC | $9,214 | – | 132 | – | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $11,817 | – | 1,177 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,709 | – | 27 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $11,523 | – | 48 | – | 0.00% | – |
| New | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $9,973 | – | 10 | – | 0.00% | – | |
| New | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $9,938 | – | 10 | – | 0.00% | – | |
| BLK | New | BLACKROCK INC | $11,058 | – | 16 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,429 | – | 49 | – | 0.00% | – |
| New | CUSTOMERS BK PHOENIXVILLE PA CDcd | $8,991 | – | 9 | – | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $10,811 | – | 1,980 | – | 0.00% | – |
| CROX | New | CROCS INC | $10,457 | – | 93 | – | 0.00% | – |
| KBCSY | New | KBC GROEP NV ADR UNSPONSOREDadr unsponsored | $9,810 | – | 281 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $11,729 | – | 370 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,040 | – | 100 | – | 0.00% | – |
| New | FRONTLINE PLC | $10,825 | – | 745 | – | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,952 | – | 115 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,190 | – | 183 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $9,777 | – | 364 | – | 0.00% | – |
| New | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $9,254 | – | 10 | – | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $10,960 | – | 2,000 | – | 0.00% | – |
| New | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $9,999 | – | 10 | – | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,806 | – | 376 | – | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $11,338 | – | 76 | – | 0.00% | – |
| New | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $10,308 | – | 10 | – | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $9,903 | – | 118 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,941 | – | 107 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,586 | – | 59 | – | 0.00% | – |
| New | SANDY SPRING BK OLNEY MD CDcd | $9,960 | – | 10 | – | 0.00% | – | |
| FLEX | New | FLEX LTDord | $11,167 | – | 404 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $10,370 | – | 189 | – | 0.00% | – |
| AMKBY | New | AP MOLLER - MAERSK ADR UNSPONSOREDadr unsponsored | $8,750 | – | 1,000 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $11,164 | – | 407 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $9,057 | – | 481 | – | 0.00% | – |
| UNCRY | New | UNICREDIT SPA ADR UNSPONSOREDadr unsponsored | $10,269 | – | 886 | – | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $9,766 | – | 10 | – | 0.00% | – | |
| New | BOISE ST UNIV IDAH GEN REV REF BDS CLBLgen rev ref bds clbl | $9,388 | – | 10 | – | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $9,901 | – | 92 | – | 0.00% | – |
| HCMLY | New | HOLCIM LTD ADR UNSPONSOREDadr unsponsored | $10,139 | – | 751 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $11,332 | – | 379 | – | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $11,257 | – | 134 | – | 0.00% | – |
| GERN | New | GERON CORP | $9,129 | – | 2,844 | – | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $9,350 | – | 102 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,897 | – | 46 | – | 0.00% | – |
| GENC | New | GENCOR INDS INC | $11,685 | – | 750 | – | 0.00% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $9,944 | – | 10 | – | 0.00% | – | |
| FSK | New | FS KKR CAP CORP | $11,972 | – | 624 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $11,133 | – | 148 | – | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,691 | – | 453 | – | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $11,192 | – | 171 | – | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $11,310 | – | 369 | – | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $10,167 | – | 668 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,706 | – | 160 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $9,308 | – | 101 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $10,818 | – | 1,354 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $9,453 | – | 142 | – | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $11,755 | – | 197 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,593 | – | 152 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $9,555 | – | 304 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $11,772 | – | 96 | – | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $5,361 | – | 96 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $8,347 | – | 564 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $7,984 | – | 242 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,440 | – | 181 | – | 0.00% | – |
| New | VALLEY NATIONAL BANK CDcd | $6,997 | – | 7 | – | 0.00% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,532 | – | 104 | – | 0.00% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $5,994 | – | 6 | – | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $6,134 | – | 47 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,859 | – | 161 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,368 | – | 75 | – | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $5,984 | – | 1,104 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $5,665 | – | 50 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $5,996 | – | 24 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $5,667 | – | 159 | – | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $5,932 | – | 54 | – | 0.00% | – | |
| IXG | New | ISHARES TRglobal finls etf | $6,939 | – | 97 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,061 | – | 124 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,834 | – | 30 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,333 | – | 125 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,678 | – | 41 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,495 | – | 87 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,991 | – | 20 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,320 | – | 208 | – | 0.00% | – |
| New | BYD COMPANY LIMITED COM | $6,848 | – | 214 | – | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,778 | – | 38 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,173 | – | 30 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $8,496 | – | 168 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,514 | – | 24 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $8,103 | – | 99 | – | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,264 | – | 182 | – | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $5,913 | – | 186 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,902 | – | 60 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,695 | – | 492 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $5,391 | – | 34 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $6,651 | – | 25 | – | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $6,072 | – | 72 | – | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $7,166 | – | 143 | – | 0.00% | – |
| New | FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUESfnma benchmark issues | $5,801 | – | 5 | – | 0.00% | – | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,808 | – | 84 | – | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $7,864 | – | 372 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $8,105 | – | 500 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,442 | – | 73 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $7,641 | – | 227 | – | 0.00% | – |
| EQT | New | EQT CORP | $6,170 | – | 150 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $6,999 | – | 142 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $7,855 | – | 201 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,839 | – | 886 | – | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,370 | – | 98 | – | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,989 | – | 155 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,515 | – | 116 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,467 | – | 138 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $8,574 | – | 106 | – | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,352 | – | 160 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $8,032 | – | 21 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,445 | – | 252 | – | 0.00% | – |
| New | CONOCOPHILLIPS NOTE M/W CLBLnote m/w clbl | $5,764 | – | 5 | – | 0.00% | – | |
| New | CONNECTICUT ST GO BDS CLBLgo bds clbl | $5,239 | – | 5 | – | 0.00% | – | |
| XPEL | New | XPEL INC | $8,422 | – | 100 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $7,781 | – | 75 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $5,736 | – | 135 | – | 0.00% | – |
| STE | New | STERIS PLC | $8,324 | – | 37 | – | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $7,923 | – | 385 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,536 | – | 103 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,251 | – | 87 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,147 | – | 186 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,650 | – | 128 | – | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $5,264 | – | 84 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,967 | – | 177 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $6,767 | – | 911 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,785 | – | 63 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,570 | – | 20 | – | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $5,642 | – | 50 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,451 | – | 158 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,880 | – | 100 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,234 | – | 185 | – | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $6,945 | – | 308 | – | 0.00% | – |
| MSCI | New | MSCI INC | $7,978 | – | 17 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $5,523 | – | 261 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,475 | – | 150 | – | 0.00% | – |
| SIEGY | New | SIEMENS AG ADR SPONSOREDadr sponsored | $5,171 | – | 62 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,013 | – | 15 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,731 | – | 14 | – | 0.00% | – |
| ROKU | New | ROKU INC | $6,396 | – | 100 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,918 | – | 21 | – | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $5,981 | – | 320 | – | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $5,822 | – | 178 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,139 | – | 96 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $7,413 | – | 293 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,249 | – | 192 | – | 0.00% | – |
| New | TWO HBRS INVT CORP | $7,467 | – | 538 | – | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $6,667 | – | 48 | – | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $6,595 | – | 1,210 | – | 0.00% | – |
| ICLR | New | ICON PLC | $8,006 | – | 32 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $5,687 | – | 534 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,344 | – | 13 | – | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $5,353 | – | 135 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $6,555 | – | 750 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,297 | – | 476 | – | 0.00% | – |
| BHLL | New | BUNKER HILL MINING CORP COM | $5,417 | – | 29,000 | – | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $5,491 | – | 369 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,041 | – | 43 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,504 | – | 22 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $7,306 | – | 41 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,350 | – | 65 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,596 | – | 108 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,931 | – | 8 | – | 0.00% | – |
| AES | New | AES CORP | $2,508 | – | 121 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,370 | – | 141 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,588 | – | 28 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,942 | – | 108 | – | 0.00% | – |
| ATUSF | New | ALTIUS MINERALS CORP COM | $2,134 | – | 129 | – | 0.00% | – |
| New | ALTIUS RENEWABLE ROYALTIES COR COM | $2,291 | – | 336 | – | 0.00% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,897 | – | 91 | – | 0.00% | – |
| New | AMERIWEST LITHIUM INC COM | $1,824 | – | 10,000 | – | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,975 | – | 100 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,891 | – | 163 | – | 0.00% | – |
| New | APPLIED DIGITAL CORP | $2,338 | – | 250 | – | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $2,457 | – | 17 | – | 0.00% | – |
| New | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $4,770 | – | 5 | – | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $2,006 | – | 101 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $3,655 | – | 97 | – | 0.00% | – |
| BACPRB | New | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,147 | – | 126 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,116 | – | 70 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,302 | – | 108 | – | 0.00% | – |
| BAYRY | New | BAYER AG ADR SPONSOREDadr sponsored | $5,044 | – | 365 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,549 | – | 12 | – | 0.00% | – |
| New | BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKDnote mthly index lnkd | $2,016 | – | 2 | – | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,232 | – | 20 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,731 | – | 32 | – | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $2,327 | – | 73 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,251 | – | 69 | – | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $2,478 | – | 36 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $5,027 | – | 68 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,720 | – | 20 | – | 0.00% | – |
| CME | New | CME GROUP INC | $4,262 | – | 23 | – | 0.00% | – |
| CMSD | New | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL5.875%jnr sub nts 2079 *clbl | $1,778 | – | 73 | – | 0.00% | – |
| New | CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBLgo ref bds clbl | $5,008 | – | 5 | – | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $2,851 | – | 110 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,688 | – | 200 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,953 | – | 12 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,770 | – | 6 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,268 | – | 258 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,657 | – | 24 | – | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $3,842 | – | 100 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,971 | – | 10 | – | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $1,874 | – | 2 | – | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $3,117 | – | 64 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,514 | – | 300 | – | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,675 | – | 546 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,865 | – | 81 | – | 0.00% | – |
| DHCNL | New | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl | $2,218 | – | 155 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $4,598 | – | 90 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,002 | – | 113 | – | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $1,942 | – | 17 | – | 0.00% | – |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $4,891 | – | 5 | – | 0.00% | – | |
| GERM | New | ETF MANAGERS TRtreatments tstng | $4,756 | – | 231 | – | 0.00% | – |
| EIX | New | EDISON INTL | $2,222 | – | 32 | – | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $2,346 | – | 170 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,852 | – | 23 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,094 | – | 452 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,808 | – | 218 | – | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $4,318 | – | 90 | – | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,369 | – | 85 | – | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,001 | – | 114 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,971 | – | 140 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,791 | – | 300 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,022 | – | 52 | – | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $2,368 | – | 100 | – | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,150 | – | 129 | – | 0.00% | – |
| FUJIY | New | FUJIFILM HOLDINGS CORPORATION ADR UNSPONSOREDadr unsponsored | $3,277 | – | 55 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $4,792 | – | 918 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,860 | – | 1,000 | – | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,411 | – | 58 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,614 | – | 115 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,599 | – | 100 | – | 0.00% | – |
| New | HCA INC NOTE M/W CLBLnote m/w clbl | $4,823 | – | 5 | – | 0.00% | – | |
| New | HALEON PLCspon ads | $4,994 | – | 596 | – | 0.00% | – | |
| HLIT | New | HARMONIC INC | $4,043 | – | 250 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,627 | – | 56 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $2,678 | – | 520 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,731 | – | 12 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,062 | – | 11 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,726 | – | 57 | – | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $3,355 | – | 145 | – | 0.00% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,496 | – | 100 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,073 | – | 59 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,903 | – | 107 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,774 | – | 42 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,057 | – | 142 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,974 | – | 46 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,239 | – | 36 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,740 | – | 44 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,122 | – | 57 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,867 | – | 17 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,957 | – | 25 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,327 | – | 50 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,797 | – | 50 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,107 | – | 118 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,778 | – | 37 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,841 | – | 42 | – | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $3,844 | – | 57 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,371 | – | 46 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,025 | – | 30 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,766 | – | 77 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,144 | – | 131 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,896 | – | 26 | – | 0.00% | – |
| ITOCY | New | ITOCHU CORP ADR UNSPONSOREDadr unsponsored | $3,574 | – | 45 | – | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,817 | – | 39 | – | 0.00% | – |
| New | JAKKS PAC INC | $4,993 | – | 250 | – | 0.00% | – | |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $3,862 | – | 68 | – | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,094 | – | 42 | – | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $4,393 | – | 96 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,569 | – | 290 | – | 0.00% | – |
| K | New | KELLOGG CO | $3,235 | – | 48 | – | 0.00% | – |
| New | KNIFE RIVER CORP | $2,175 | – | 50 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,734 | – | 77 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,766 | – | 133 | – | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $3,234 | – | 57 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,104 | – | 17 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $4,209 | – | 201 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $4,027 | – | 295 | – | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,898 | – | 600 | – | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,972 | – | 80 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,866 | – | 16 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,898 | – | 313 | – | 0.00% | – |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $4,738 | – | 5 | – | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $3,214 | – | 200 | – | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $3,533 | – | 3,625 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,474 | – | 58 | – | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO ADR SPONSOREDadr sponsored | $2,113 | – | 258 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,330 | – | 33 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,952 | – | 18 | – | 0.00% | – |
| OI | New | O-I GLASS INC | $4,693 | – | 220 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,510 | – | 30 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,657 | – | 326 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,300 | – | 9 | – | 0.00% | – |
| PCRFY | New | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $2,448 | – | 200 | – | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $3,992 | – | 150 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,927 | – | 6 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $3,574 | – | 165 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 24 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,766 | – | 200 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,953 | – | 35 | – | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $2,944 | – | 31 | – | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $3,979 | – | 116 | – | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qqq | $2,644 | – | 200 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,733 | – | 453 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $3,024 | – | 52 | – | 0.00% | – |
| New | QVC INC NOTE M/W CLBLnote m/w clbl | $4,418 | – | 5 | – | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $1,905 | – | 16 | – | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,870 | – | 100 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,783 | – | 80 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,403 | – | 19 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,943 | – | 37 | – | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $3,725 | – | 129 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,705 | – | 48 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,413 | – | 79 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,496 | – | 30 | – | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,933 | – | 97 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,221 | – | 25 | – | 0.00% | – |
| New | SAMSARA INC | $4,572 | – | 165 | – | 0.00% | – | |
| SNY | New | SANOFIsponsored adr | $4,851 | – | 90 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,154 | – | 38 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,769 | – | 82 | – | 0.00% | – |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $4,787 | – | 5 | – | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,859 | – | 7 | – | 0.00% | – |
| SGIOY | New | SHIONOGI & CO ADR UNSPONSOREDadr unsponsored | $4,825 | – | 460 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,887 | – | 25 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,936 | – | 11 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,691 | – | 10 | – | 0.00% | – |
| SII | New | SPROTT INC | $1,782 | – | 55 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,328 | – | 156 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,306 | – | 296 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,499 | – | 70 | – | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $4,682 | – | 5 | – | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $3,089 | – | 40 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,826 | – | 486 | – | 0.00% | – |
| New | TIDAL ETF TR IIyieldmax aapl | $2,280 | – | 100 | – | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $2,881 | – | 184 | – | 0.00% | – |
| TITN | New | TITAN MACHY INC | $2,950 | – | 100 | – | 0.00% | – |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $4,931 | – | 5 | – | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $4,568 | – | 277 | – | 0.00% | – |
| UI | New | UBIQUITI INC | $4,042 | – | 23 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $3,314 | – | 200 | – | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $3,999 | – | 157 | – | 0.00% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $2,220 | – | 2 | – | 0.00% | – | |
| New | UNITED STATES TREASURY BONDS BONDbond | $4,109 | – | 4 | – | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $4,981 | – | 5 | – | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,990 | – | 2 | – | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $3,066 | – | 3 | – | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $2,913 | – | 3 | – | 0.00% | – | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,767 | – | 100 | – | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,443 | – | 124 | – | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $2,566 | – | 21 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,891 | – | 74 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,868 | – | 30 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,656 | – | 45 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,934 | – | 52 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,668 | – | 42 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $5,141 | – | 26 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,177 | – | 21 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,898 | – | 190 | – | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $1,976 | – | 202 | – | 0.00% | – |
| WSO | New | WATSCO INC | $1,907 | – | 5 | – | 0.00% | – |
| WFCPRZ | New | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $2,951 | – | 155 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,507 | – | 14 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,510 | – | 91 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $1,943 | – | 51 | – | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $2,429 | – | 23 | – | 0.00% | – |
| XYL | New | XYLEM INC | $3,942 | – | 35 | – | 0.00% | – |
| New | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $4,957 | – | 5 | – | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $3,069 | – | 55 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,067 | – | 32 | – | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,200 | – | 69 | – | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,001 | – | 61 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,853 | – | 177 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,997 | – | 58 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,938 | – | 100 | – | 0.00% | – |
| New | ON HLDG AGnamen akt a | $3,927 | – | 119 | – | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $4,007 | – | 60 | – | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,770 | – | 100 | – | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $12 | – | 40 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $157 | – | 1 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,222 | – | 15 | – | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $899 | – | 13 | – | 0.00% | – |
| SRHYY | New | SYRAH RESOURCES LIMITED ADR SPONSOREDadr sponsored | $565 | – | 1,000 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $763 | – | 8 | – | 0.00% | – |
| TFSL | New | TFS FINL CORP | $895 | – | 71 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,171 | – | 12 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,415 | – | 159 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $79 | – | 5 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $620 | – | 104 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,669 | – | 39 | – | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $1,250 | – | 500 | – | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $72 | – | 4 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $991 | – | 61 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $457 | – | 19 | – | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $1 | – | 2 | – | 0.00% | – | |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $425 | – | 10 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $288 | – | 39 | – | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $503 | – | 100 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,170 | – | 3 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,189 | – | 9 | – | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $741 | – | 15 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,342 | – | 100 | – | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $128 | – | 1,000 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $645 | – | 31 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $95 | – | 2 | – | 0.00% | – |
| New | OMNIAB INC | $45 | – | 9 | – | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $1,142 | – | 12 | – | 0.00% | – |
| BRVO | New | BRAVO MULTINATIONAL INC COM | $120 | – | 250 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $120 | – | 10 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $628 | – | 15 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $463 | – | 8 | – | 0.00% | – |
| OVTZ | New | OCULUS VISIONTECH INC COM | $57 | – | 957 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $955 | – | 1 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $555 | – | 15 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $84 | – | 1 | – | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $150 | – | 5 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,052 | – | 17 | – | 0.00% | – |
| New | STEEL CONNECT INC CONTRA DO NOT SELLcontra do not sell | $82 | – | 100 | – | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $254 | – | 4 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $935 | – | 25 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $155 | – | 16 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,251 | – | 19 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,651 | – | 50 | – | 0.00% | – |
| New | MOBILUM TECHNOLOGIES INC COM | $1 | – | 40 | – | 0.00% | – | |
| PNR | New | PENTAIR PLC | $1,163 | – | 18 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $419 | – | 10 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,151 | – | 50 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $139 | – | 10 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,242 | – | 22 | – | 0.00% | – |
| M | New | MACYS INC | $995 | – | 62 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,239 | – | 13 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $686 | – | 30 | – | 0.00% | – |
| LYFT | New | LYFT INC | $96 | – | 10 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $18 | – | 8 | – | 0.00% | – |
| New | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $994 | – | 1 | – | 0.00% | – | |
| New | LUCID GROUP INC | $14 | – | 2 | – | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,253 | – | 62 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $144 | – | 2 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $22 | – | 1 | – | 0.00% | – |
| New | SPI ENERGY CO LTD | $118 | – | 84 | – | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $870 | – | 15 | – | 0.00% | – |
| LCII | New | LCI INDS | $1,011 | – | 8 | – | 0.00% | – |
| LGIH | New | LGI HOMES INC | $270 | – | 2 | – | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $128 | – | 200 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $461 | – | 20 | – | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,265 | – | 86 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $1,680 | – | 30 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $467 | – | 3 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $607 | – | 5 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $478 | – | 14 | – | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,071 | – | 23 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $735 | – | 12 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $708 | – | 15 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $789 | – | 15 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $501 | – | 8 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,298 | – | 9 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,362 | – | 71 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,268 | – | 27 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $535 | – | 5 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,174 | – | 12 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,345 | – | 69 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $19 | – | 1 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,710 | – | 5 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,578 | – | 116 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,698 | – | 44 | – | 0.00% | – |
| New | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $1,001 | – | 1 | – | 0.00% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $765 | – | 35 | – | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $334 | – | 9 | – | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $304 | – | 9 | – | 0.00% | – |
| INGN | New | INOGEN INC | $23 | – | 2 | – | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $480 | – | 8 | – | 0.00% | – |
| BLAGF | New | BLUE LAGOON RESOURCES INC COM | $250 | – | 1,973 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,248 | – | 43 | – | 0.00% | – |
| IAC | New | IAC INC | $63 | – | 1 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $733 | – | 68 | – | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $620 | – | 16 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,573 | – | 16 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $250 | – | 1 | – | 0.00% | – |
| New | MICROMOBILITY.COM INC | $11 | – | 100 | – | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $505 | – | 8 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $818 | – | 50 | – | 0.00% | – |
| BX | New | BLACKSTONE INC | $1,673 | – | 18 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216 | – | 3 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $71 | – | 1 | – | 0.00% | – |
| HPQ | New | HP INC | $1,536 | – | 50 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $217 | – | 5 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,530 | – | 450 | – | 0.00% | – |
| New | VSBLTY GRPE TECH CORP COM | $154 | – | 2,000 | – | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $1,664 | – | 124 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,290 | – | 11 | – | 0.00% | – |
| HDIH | New | H-D INTL HLDGS GRP COM | $0 | – | 100 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,506 | – | 50 | – | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $255 | – | 3 | – | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,501 | – | 82 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $892 | – | 44 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,159 | – | 34 | – | 0.00% | – |
| New | GREEN STREAM HOLDINGS INC COM | $0 | – | 170 | – | 0.00% | – | |
| New | AULT ALLIANCE INC | $21 | – | 4 | – | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $1,053 | – | 78 | – | 0.00% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $1,000 | – | 1 | – | 0.00% | – | |
| BITF | New | BITFARMS LTD | $59 | – | 40 | – | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,597 | – | 32 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $63 | – | 100 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $235 | – | 1 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $834 | – | 43 | – | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $112 | – | 4 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $103 | – | 10 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $359 | – | 2 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,381 | – | 17 | – | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,608 | – | 40 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $12 | – | 75 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $227 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $3 | – | 125 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $82 | – | 100 | – | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $353 | – | 150 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $249 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $264 | – | 250 | – | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $289 | – | 100 | – | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,210 | – | 16 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $330 | – | 38 | – | 0.00% | – | |
| FUBO | New | FUBOTV INC | $1,134 | – | 545 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $126 | – | 1 | – | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $326 | – | 3 | – | 0.00% | – |
| New | BELLRING BRANDS INC | $329 | – | 9 | – | 0.00% | – | |
| FORA | New | FORIAN INC | $37 | – | 15 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,169 | – | 47 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,179 | – | 6 | – | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,329 | – | 55 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,296 | – | 20 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,604 | – | 15 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,540 | – | 2,800 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $55 | – | 1 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,365 | – | 29 | – | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $625 | – | 25 | – | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $595 | – | 11 | – | 0.00% | – |
| FNB | New | F N B CORP | $904 | – | 79 | – | 0.00% | – |
| New | VERB TECHNOLOGY CO INC | $278 | – | 257 | – | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $438 | – | 4 | – | 0.00% | – |
| EVGO | New | EVGO INC | $1,000 | – | 250 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $618 | – | 5 | – | 0.00% | – |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $914 | – | 1 | – | 0.00% | – | |
| New | ESPORTS ENTMT GROUP INC10% conv pfd a | $1,115 | – | 200 | – | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $548 | – | 4 | – | 0.00% | – |
| New | ENTOURAGE HEALTH CORP COM | $5 | – | 354 | – | 0.00% | – | |
| VMEO | New | VIMEO INC | $12 | – | 3 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,164 | – | 300 | – | 0.00% | – |
| New | EMBECTA CORP | $302 | – | 14 | – | 0.00% | – | |
| New | ELECTROCORE INC | $652 | – | 133 | – | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $62 | – | 100 | – | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $1,287 | – | 77 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $283 | – | 3 | – | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,025 | – | 100 | – | 0.00% | – |
| New | VOYAGER DIGITAL LTD COM | $0 | – | 11 | – | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $1,301 | – | 75 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $670 | – | 15 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $932 | – | 5 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $28 | – | 1 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $514 | – | 41 | – | 0.00% | – | |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $35 | – | 2 | – | 0.00% | – |
| EMX | New | EMX RTY CORP | $38 | – | 20 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $503 | – | 3 | – | 0.00% | – | |
| DY | New | DYCOM INDS INC | $682 | – | 6 | – | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $594 | – | 100 | – | 0.00% | – |
| DOW | New | DOW INC | $905 | – | 17 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $849 | – | 5 | – | 0.00% | – |
| DTTVY | New | DISH TV INDIA LIMITED GDR SPONSOREDgdr sponsored | $0 | – | 5 | – | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $59 | – | 33 | – | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $37 | – | 21 | – | 0.00% | – |
| New | SHARPLINK GAMING LTD | $30 | – | 10 | – | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $48 | – | 2 | – | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $181 | – | 9 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,583 | – | 84 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,622 | – | 47 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $493 | – | 13 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $434 | – | 37 | – | 0.00% | – |
| New | EIGHTCO HOLDINGS INC | $1 | – | 1 | – | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $1,358 | – | 140 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $985 | – | 500 | – | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,016 | – | 50 | – | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $948 | – | 1 | – | 0.00% | – | |
| CTVA | New | CORTEVA INC | $860 | – | 15 | – | 0.00% | – |
| New | WOLFSPEED INC | $1,390 | – | 25 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $452 | – | 2 | – | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $32 | – | 10 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $651 | – | 6 | – | 0.00% | – |
| WW | New | WW INTL INC | $672 | – | 100 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,329 | – | 4 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,346 | – | 116 | – | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $97 | – | 334 | – | 0.00% | – | |
| New | COHERENT CORP | $153 | – | 3 | – | 0.00% | – | |
| PLCE | New | CHILDRENS PL INC NEW | $1,671 | – | 72 | – | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,005 | – | 500 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,183 | – | 4 | – | 0.00% | – |
| New | CHEETAH MOBILE INCsponsored ads | $513 | – | 220 | – | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $102 | – | 200 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $172 | – | 1 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $407 | – | 6 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $268 | – | 7 | – | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HOLDINGS INC COM | $9 | – | 50 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $120 | – | 3 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $339 | – | 41 | – | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $81 | – | 20 | – | 0.00% | – |
| New | CAPTIVA VERDE WELLNESS CORP COM | $18 | – | 710 | – | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $1,312 | – | 12 | – | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $285 | – | 28 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $739 | – | 15 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,246 | – | 27 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,228 | – | 25 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $241 | – | 47 | – | 0.00% | – |
| ACAI | New | SAFEPLUS INTL HLDGS LTD COM | $0 | – | 5 | – | 0.00% | – |
| SABR | New | SABRE CORP | $19 | – | 6 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $700 | – | 1,351 | – | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,406 | – | 10 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,657 | – | 18 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $275 | – | 6 | – | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $91 | – | 1,000 | – | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $293 | – | 9 | – | 0.00% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES INC COM | $21 | – | 100 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $646 | – | 10 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $103 | – | 3 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK COM | $911 | – | 4,338 | – | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $62 | – | 88 | – | 0.00% | – |
| CAIXY | New | CAIXABANK SA ADR UNSPONSOREDadr unsponsored | $1,579 | – | 1,174 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $751 | – | 25 | – | 0.00% | – | |
| New | SINCLAIR INCcl a | $428 | – | 31 | – | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $27 | – | 6 | – | 0.00% | – |
| New | ROGUE ONE INC COM | $0 | – | 10 | – | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $367 | – | 22 | – | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $118 | – | 10 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,329 | – | 9 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $308 | – | 26 | – | 0.00% | – |
| CSX | New | CSX CORP | $102 | – | 3 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $635 | – | 19 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $834 | – | 100 | – | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $680 | – | 91 | – | 0.00% | – |
| RLBD | New | REAL BRANDS INC COM | $0 | – | 7 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,546 | – | 11 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $449 | – | 5 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $944 | – | 16 | – | 0.00% | – |
| New | SOS LIMITEDspon ads | $4 | – | 1 | – | 0.00% | – | |
| QLYS | New | QUALYS INC | $775 | – | 6 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $445 | – | 126 | – | 0.00% | – |
| New | SPHERE 3D CORP NEW | $68 | – | 35 | – | 0.00% | – | |
| CI | New | THE CIGNA GROUP | $842 | – | 3 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $94 | – | 1 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $138 | – | 1 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,102 | – | 30 | – | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $345 | – | 5 | – | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $675 | – | 150 | – | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $946 | – | 50 | – | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $8 | – | 2 | – | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $970 | – | 50 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,365 | – | 18 | – | 0.00% | – |
| New | STATERA BIOPHARMA INC COM | $30 | – | 1,000 | – | 0.00% | – | |
| POST | New | POST HLDGS INC | $520 | – | 6 | – | 0.00% | – |
| STEM | New | STEM INC | $1,384 | – | 242 | – | 0.00% | – |
| SFPRB | New | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $865 | – | 38 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $12 | – | 3 | – | 0.00% | – |
| New | BYD ELECTRONIC INT COM | $297 | – | 100 | – | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $738 | – | 71 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -150 | – | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -11 | – | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | – | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -1 | – | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -69 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9 | – | 0.00% | – |
| Exit | GREEN STREAM HOLDINGS INC COM | $0 | – | -170 | – | 0.00% | – | |
| BHLL | Exit | BUNKER HILL MINING CORP COM | $0 | – | -6,000 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7 | – | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4 | – | 0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -1,000 | – | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -1,200 | – | 0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16 | – | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -4 | – | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10 | – | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -21 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -199 | – | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -15 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1 | – | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -100 | – | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -300 | – | 0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8 | – | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12 | – | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -15 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1 | – | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -100 | – | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16 | – | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32 | – | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2 | – | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -20 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -200 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -39 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | – | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -27 | – | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | – | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10 | – | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -300 | – | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7 | – | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -3 | – | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -47 | – | 0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -23 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1 | – | 0.00% | – |
| PAASF | Exit | PAN AMERICAN SILVER CORP RIGHTright | $0 | – | -28 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44 | – | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5 | – | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -18 | – | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -110 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | – | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7 | – | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -79 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10 | – | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $0 | – | -75 | – | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -7 | – | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -10 | – | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -100 | – | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -20 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18 | – | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -1,334 | – | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1 | – | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21 | – | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -19 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18 | – | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -50 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2 | – | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $0 | – | -100 | – | 0.00% | – | |
| JUVAF | Exit | JUVA LIFE INC COM | $0 | – | -1,000 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -45 | – | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -91 | – | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -500 | – | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10 | – | 0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1 | – | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -66 | – | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -13 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26 | – | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11 | – | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -25 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20 | – | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -19 | – | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -61 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9 | – | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -1,000 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | – | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -100 | – | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -31 | – | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -50 | – | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -25 | – | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -43 | – | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9 | – | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15 | – | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -11 | – | 0.00% | – |
| CWBHF | Exit | CHARLOTTES WEB HOLDINGS INC COM | $0 | – | -500 | – | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -25 | – | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -10 | – | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -37 | – | 0.00% | – |
| Exit | CAPTIVA VERDE WELLNESS CORP COM | $0 | – | -710 | – | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12 | – | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12 | – | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2 | – | 0.00% | – |
| SFPRB | Exit | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $0 | – | -38 | – | 0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -15 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25 | – | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -20 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -26 | – | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -1 | – | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3 | – | 0.00% | – |
| BMMCF | Exit | KBRIDGE ENERGY CORPORATION COM | $0 | – | -100 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -61 | – | 0.00% | – |
| Exit | ATLASSIAN CORP COM CL A | $0 | – | -3 | – | 0.00% | – | |
| Exit | VSBLTY GRPE TECH CORP COM | $0 | – | -4,000 | – | 0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -4 | – | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -9 | – | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -78 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | – | 0.00% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -100 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -51 | – | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7 | – | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -43 | – | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1 | – | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -80 | – | 0.00% | – |
| Exit | ENTOURAGE HEALTH CORP COM | $0 | – | -354 | – | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -37 | – | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3 | – | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -6 | – | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -75 | – | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1 | – | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -20 | – | 0.00% | – |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1 | – | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -100 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -13 | – | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15 | – | 0.00% | – |
| Exit | VOYAGER DIGITAL LTD COM | $0 | – | -11 | – | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -78 | – | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -26 | – | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -35 | – | 0.00% | – |
| Exit | WEST MINING CORP COM | $0 | – | -3,000 | – | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -51 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1 | – | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -20 | – | 0.00% | – |
| Exit | BYD ELECTRONIC INT COM | $0 | – | -200 | – | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -41 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4 | – | 0.00% | – |
| AFDG | Exit | AFRICAN DISCOVERY GROUP INC COM | $0 | – | -21,500 | – | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9 | – | 0.00% | – |
| UMICY | Exit | UMICORE ADR UNSPONSOREDadr unsponsored | $0 | – | -150 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10 | – | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -280 | – | 0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -133 | – | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5 | – | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -150 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -5 | – | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -82 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4 | – | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1 | – | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | – | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18 | – | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -500 | – | 0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13 | – | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6 | – | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -1 | – | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -2,000 | – | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -62 | – | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68 | – | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -150 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2 | – | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -40 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -6 | – | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -1,000 | – | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -39 | – | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -25 | – | 0.00% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5 | – | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7 | – | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -26 | – | 0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -19 | – | 0.00% | – |
| BLAGF | Exit | BLUE LAGOON RESOURCES INC COM | $0 | – | -3,473 | – | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2 | – | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -12 | – | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6 | – | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50 | – | 0.00% | – |
| OVTZ | Exit | OCULUS VISIONTECH INC COM | $0 | – | -957 | – | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -69 | – | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -5 | – | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -33 | – | 0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -50 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -6 | – | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -16 | – | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC COM | $0 | – | -144 | – | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -27 | – | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -16 | – | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -74 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -30 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17 | – | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -18 | – | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -62 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -84 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | – | 0.00% | – | |
| Exit | SPI ENERGY CO LTD | $0 | – | -84 | – | 0.00% | – | |
| Exit | MOBILUM TECHNOLOGIES INC COM | $0 | – | -40 | – | 0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12 | – | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC COM | $0 | – | -40 | – | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $0 | – | -250 | – | 0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -75 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $0 | – | -125 | – | 0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3 | – | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -11 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -300 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $0 | – | -200 | – | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7 | – | 0.00% | – |
| BLOZF | Exit | CANNABIX TECHNOLOGIES INC COM | $0 | – | -100 | – | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -21 | – | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -14 | – | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50 | – | 0.00% | – |
| DTTVY | Exit | DISH TV INDIA LIMITED GDR SPONSOREDgdr sponsored | $0 | – | -5 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $0 | – | -38 | – | 0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -17 | – | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -1,000 | – | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -50 | – | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -100 | – | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5 | – | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15 | – | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -500 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -30 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -18 | – | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -17 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1 | – | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -3 | – | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -300 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10 | – | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -2 | – | 0.00% | – |
| BRVO | Exit | BRAVO MULTINATIONAL INC COM | $0 | – | -250 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $0 | – | -250 | – | 0.00% | – | |
| DOW | Exit | DOW INC | $0 | – | -17 | – | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3 | – | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15 | – | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -22 | – | 0.00% | – |
| CMSD | Exit | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL5.875%jnr sub nts 2079 *clbl | $0 | – | -73 | – | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -240 | – | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -30 | – | -0.00% | – |
| WFCPRZ | Exit | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $0 | – | -155 | – | -0.00% | – |
| Exit | QVC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -55 | – | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -18,750 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -296 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -57 | – | -0.00% | – | |
| LIACF | Exit | AMERICAN LITHIUM CORP COM | $0 | – | -1,200 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100 | – | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -55 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -156 | – | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -100 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -53 | – | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -135 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -48 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11 | – | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -135 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -202 | – | -0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -63 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -91 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,500 | – | -0.00% | – |
| DHCNL | Exit | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl | $0 | – | -155 | – | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -159 | – | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -83 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -70 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -25 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17 | – | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -300 | – | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -119 | – | -0.00% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -50 | – | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -85 | – | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -100 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -290 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -171 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -174 | – | -0.00% | – |
| SYHBF | Exit | SKYHARBOUR RESOURCES LTD COM | $0 | – | -7,500 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -142 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -500 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -55 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18 | – | -0.00% | – |
| BACPRB | Exit | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $0 | – | -126 | – | -0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $0 | – | -2 | – | -0.00% | – | |
| ATUSF | Exit | ALTIUS MINERALS CORP COM | $0 | – | -129 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -250 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -73 | – | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -74 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -58 | – | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -59 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -19 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -516 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -66 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -113 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -50 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -44 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -50 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8 | – | -0.00% | – |
| Exit | ALTIUS RENEWABLE ROYALTIES COR COM | $0 | – | -336 | – | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -163 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -141 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45 | – | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -200 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -102 | – | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -74 | – | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -145 | – | -0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -85 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -68 | – | -0.00% | – |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31 | – | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -68 | – | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -100 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -54 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -58 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -26 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -54 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -32 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -42 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -89 | – | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -38 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -98 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -109 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -113 | – | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -141 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -30 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56 | – | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -70 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16 | – | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -100 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -57 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -32 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -64 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -265 | – | -0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -56 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -57 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8 | – | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -34 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -54 | – | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -42 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -81 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -118 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -28 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -45 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -65 | – | -0.00% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -31 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -420 | – | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -39 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -16 | – | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -58 | – | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -57 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -36 | – | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -60 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -77 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -36 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5 | – | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -218 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -90 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13 | – | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,000 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20 | – | -0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -184 | – | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -300 | – | -0.00% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -38 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -18 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -500 | – | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -154 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -500 | – | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -91 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -97 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -213 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -30 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -134 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -202 | – | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -534 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -206 | – | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -162 | – | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -234 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -142 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -201 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -48 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -126 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -38 | – | -0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -127 | – | -0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -96 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -159 | – | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59 | – | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -274 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28 | – | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -453 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | – | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -157 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -322 | – | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -300 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -33 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -240 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -55 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -144 | – | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -255 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50 | – | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -160 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -600 | – | -0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -231 | – | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -222 | – | -0.00% | – |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -76 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -148 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -437 | – | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -99 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -30 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -394 | – | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -84 | – | -0.00% | – |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -143 | – | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -100 | – | -0.00% | – | |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -320 | – | -0.00% | – |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -300 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -276 | – | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -750 | – | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -24 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -73 | – | -0.00% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | IONQ INC | $0 | – | -1,000 | – | -0.00% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -41 | – | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -915 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22 | – | -0.00% | – |
| Exit | BYD COMPANY LIMITED COM | $0 | – | -214 | – | -0.00% | – | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -84 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -125 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -450 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -141 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -91 | – | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -100 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -97 | – | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -155 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -96 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -536 | – | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -3,625 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -250 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -24 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -80 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -106 | – | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -250 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -201 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -54 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -564 | – | -0.00% | – |
| Exit | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -181 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -27 | – | -0.00% | – |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -370 | – | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -225 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -146 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -750 | – | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -385 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -38 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27 | – | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -444 | – | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -242 | – | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -71 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,500 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -65 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -79 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -110 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -137 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -252 | – | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -112 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -36 | – | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -154 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -55 | – | -0.00% | – |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | – | -0.00% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -280 | – | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -300 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -476 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -700 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -346 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -102 | – | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -134 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -192 | – | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -300 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -287 | – | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -375 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -55 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -418 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -277 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -143 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -125 | – | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -600 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -323 | – | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -610 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -264 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -379 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -452 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -482 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -84 | – | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -581 | – | -0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -1,177 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -360 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -216 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -213 | – | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -644 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -133 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,354 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -140 | – | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -275 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -270 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -233 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | – | -0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -329 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -54 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -209 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -58 | – | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -794 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -64 | – | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -241 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -886 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -516 | – | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -147 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -244 | – | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -101 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -131 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -132 | – | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -277 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -192 | – | -0.00% | – |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | – | -0.01% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -97 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -338 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -118 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -262 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -214 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | – | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -830 | – | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -373 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -317 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -227 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -176 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -84 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -393 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -70 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -981 | – | -0.01% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -675 | – | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -560 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -249 | – | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -215 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -115 | – | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -169 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -92 | – | -0.01% | – |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | – | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -119 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -41 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -471 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -100 | – | -0.01% | – |
| Exit | HON HAI PRECISION INDUSTRY GDR SPONSOREDgdr sponsored | $0 | – | -2,900 | – | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -390 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -227 | – | -0.01% | – |
| Exit | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $0 | – | -20 | – | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -77 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100 | – | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -653 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -131 | – | -0.01% | – |
| BAYRY | Exit | BAYER AG ADR SPONSOREDadr sponsored | $0 | – | -1,355 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -179 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -428 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -633 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -306 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -104 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -450 | – | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -1,010 | – | -0.01% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -273 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -166 | – | -0.01% | – |
| Exit | PACER FDS TRswan sos modrte | $0 | – | -1,081 | – | -0.01% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -206 | – | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -730 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -236 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -419 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -426 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -457 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -429 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -544 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -181 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,252 | – | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -1,090 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -55 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -273 | – | -0.01% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -652 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -365 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -336 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -324 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -530 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -169 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -323 | – | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -855 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -178 | – | -0.01% | – |
| Exit | CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART9.25%pfd units rep ltd part | $0 | – | -2,608 | – | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -475 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -356 | – | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -400 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -402 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -447 | – | -0.01% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -1,213 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -752 | – | -0.01% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -2,109 | – | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -547 | – | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -710 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -407 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -117 | – | -0.01% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -1,145 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -547 | – | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -2,939 | – | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -621 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -440 | – | -0.01% | – |
| PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -1,440 | – | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -581 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -104 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,226 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -1,285 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -409 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,404 | – | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,300 | – | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -720 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -78 | – | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -35 | – | -0.01% | – | |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -354 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -837 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -232 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -217 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -655 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -338 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -267 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -314 | – | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,254 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -383 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,170 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -420 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -727 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64 | – | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -904 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -829 | – | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -892 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -192 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -906 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,446 | – | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -248 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,546 | – | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1,258 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -582 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -528 | – | -0.01% | – |
| VWAGY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -2,517 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -452 | – | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -2,067 | – | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -555 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,017 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -238 | – | -0.01% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -1,245 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -361 | – | -0.02% | – |
| Exit | FIFTH THIRD BANK CDcd | $0 | – | -45 | – | -0.02% | – | |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -491 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -756 | – | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -954 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,285 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,000 | – | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -542 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -952 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,725 | – | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -970 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,030 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -651 | – | -0.02% | – |
| Exit | DISCOVER BANK CDcd | $0 | – | -50 | – | -0.02% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,627 | – | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,025 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -823 | – | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,584 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -379 | – | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,882 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -867 | – | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,111 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -593 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -482 | – | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -610 | – | -0.02% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -1,117 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,166 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -790 | – | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1,437 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -812 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,415 | – | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,000 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -66 | – | -0.02% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,725 | – | -0.02% | – |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -67 | – | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -172 | – | -0.02% | – |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -67 | – | -0.02% | – | |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -70 | – | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -71 | – | -0.02% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,628 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -74 | – | -0.02% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -4,000 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,015 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -152 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -234 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -880 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -627 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -564 | – | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,189 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,591 | – | -0.02% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -1,875 | – | -0.03% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -1,000 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,111 | – | -0.03% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -84 | – | -0.03% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,842 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -861 | – | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,779 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -508 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -306 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -557 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -634 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,147 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,257 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,536 | – | -0.03% | – |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -96 | – | -0.03% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -741 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -566 | – | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,492 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,245 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -580 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -525 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -486 | – | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,373 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,391 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -419 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,112 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,550 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,427 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -917 | – | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,111 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,033 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,445 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,297 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,823 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,252 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,361 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -769 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -632 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,503 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -4,044 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -508 | – | -0.05% | – |
| Exit | BAYCOAST BANK (MASSACHUSETTS) CDcd | $0 | – | -149 | – | -0.05% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -644 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -135 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -948 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,008 | – | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,858 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -315 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,259 | – | -0.06% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,435 | – | -0.06% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -175 | – | -0.06% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -653 | – | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,237 | – | -0.06% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -4,770 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,485 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -911 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,633 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,364 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,478 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,048 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,571 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -638 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,268 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,639 | – | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -29,875 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,647 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,523 | – | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,895 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,230 | – | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,690 | – | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,508 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,284 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,125 | – | -0.11% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -336 | – | -0.11% | – | |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -353 | – | -0.12% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -910 | – | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,219 | – | -0.12% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -9,377 | – | -0.13% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -29,494 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,764 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,885 | – | -0.14% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -457 | – | -0.15% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,888 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,223 | – | -0.20% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -23,221 | – | -0.25% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -801 | – | -0.26% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -800 | – | -0.26% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,263 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,635 | – | -0.34% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -13,073 | – | -0.43% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,532 | – | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,315 | – | -0.72% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -48,561 | – | -2.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,429 | – | -2.57% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,344,585 | – | -84.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $257,833,960 | -10.4% | 2,344,585 | -10.3% | 84.09% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,890,022 | +1695.2% | 20,429 | +1653.6% | 2.57% | +1712.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,777,173 | +6981.2% | 48,561 | +6710.8% | 2.21% | +7029.0% |
| AAPL | Buy | APPLE INC | $2,195,069 | +38.6% | 14,315 | +23.5% | 0.72% | +39.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,757,215 | -0.3% | 18,532 | +1.1% | 0.57% | +0.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,311,353 | – | 13,073 | – | 0.43% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,030,496 | +30.8% | 7,635 | +46.9% | 0.34% | +32.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $906,951 | +56.8% | 3,263 | +58.1% | 0.30% | +58.3% |
| New | UNITED STATES TREASURY BILLS BILLbill | $793,071 | – | 800 | – | 0.26% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $792,098 | – | 801 | – | 0.26% | – | |
| GLP | New | GLOBAL PARTNERS LP | $779,746 | – | 23,221 | – | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $625,359 | +8.7% | 3,223 | +5.6% | 0.20% | +9.7% |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $456,122 | – | 457 | – | 0.15% | – | |
| MSFT | Buy | MICROSOFT CORP | $437,623 | +7.5% | 1,885 | +18.9% | 0.14% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $417,096 | +73.2% | 3,764 | +33.9% | 0.14% | +74.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $400,304 | -31.2% | 9,377 | -25.2% | 0.13% | -30.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $366,547 | +10.0% | 9,219 | -1.4% | 0.12% | +11.1% |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $352,902 | – | 353 | – | 0.12% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $352,889 | +265.0% | 910 | +256.9% | 0.12% | +271.0% |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $336,177 | – | 336 | – | 0.11% | – | |
| ABBV | Buy | ABBVIE INC | $334,399 | -4.3% | 2,284 | +0.1% | 0.11% | -3.5% |
| HD | Buy | HOME DEPOT INC | $333,146 | +25.0% | 1,125 | +15.7% | 0.11% | +26.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $318,445 | -1.4% | 4,508 | -1.4% | 0.10% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $300,717 | – | 5,690 | – | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $298,312 | +5174.3% | 1,230 | +4820.0% | 0.10% | +4750.0% |
| SRE | New | SEMPRA | $286,031 | – | 1,895 | – | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $268,623 | -25.4% | 2,523 | -28.7% | 0.09% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,168 | +3.4% | 2,647 | +2284.7% | 0.08% | +5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,588 | +2.5% | 1,639 | -1.1% | 0.08% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $229,450 | +46.8% | 1,268 | +17.5% | 0.08% | +50.0% |
| VOO | New | VANGUARD INDEX FDS | $226,458 | – | 638 | – | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $211,588 | +22.0% | 1,571 | +30.3% | 0.07% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $209,797 | +17.6% | 2,048 | +21.9% | 0.07% | +17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $205,953 | +57.8% | 4,478 | +34.4% | 0.07% | +59.5% |
| KO | Sell | COCA COLA CO | $201,357 | -11.0% | 3,364 | -6.4% | 0.07% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $203,663 | +108.9% | 2,633 | +48.8% | 0.07% | +112.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $186,932 | +47.7% | 1,485 | +32.1% | 0.06% | +48.8% |
| HON | Buy | HONEYWELL INTL INC | $185,862 | +66.8% | 911 | +42.1% | 0.06% | +69.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $184,981 | +102.7% | 4,770 | +102.8% | 0.06% | +106.9% |
| Buy | SHELL PLCspon ads | $180,074 | +45.8% | 3,237 | +37.0% | 0.06% | +47.5% | |
| MCD | Buy | MCDONALDS CORP | $178,047 | +44.5% | 653 | +30.9% | 0.06% | +45.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $174,107 | +1.0% | 1,259 | +3.1% | 0.06% | +1.8% |
| New | UNITED STATES TREASURY BILLS BILLbill | $173,347 | – | 175 | – | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $169,175 | +17.5% | 1,008 | +27.8% | 0.06% | +19.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $169,451 | +109.1% | 2,858 | +109.4% | 0.06% | +111.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,941 | +32.2% | 948 | +34.9% | 0.05% | +35.0% |
| MKL | Buy | MARKEL CORP | $162,824 | +2418.2% | 135 | +2600.0% | 0.05% | +2550.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $158,727 | +37.1% | 644 | +34.4% | 0.05% | +40.5% |
| New | BAYCOAST BANK (MASSACHUSETTS) CDcd | $148,944 | – | 149 | – | 0.05% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $146,231 | +169.8% | 4,044 | +162.8% | 0.05% | +166.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $147,174 | +3603.4% | 1,503 | +3395.3% | 0.05% | +4700.0% |
| TSLA | Buy | TESLA INC | $143,805 | +188.6% | 632 | +754.1% | 0.05% | +193.8% |
| PEP | Buy | PEPSICO INC | $139,661 | +53.2% | 769 | +40.6% | 0.05% | +58.6% |
| DIS | Buy | DISNEY WALT CO | $133,388 | +24.3% | 1,252 | +10.1% | 0.04% | +25.7% |
| ABT | Buy | ABBOTT LABS | $134,657 | +28.0% | 1,361 | +40.6% | 0.04% | +29.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $131,388 | +46.1% | 2,297 | +42.0% | 0.04% | +48.3% |
| PFE | Buy | PFIZER INC | $131,391 | -1.9% | 2,823 | +10.5% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $130,251 | +82.2% | 1,033 | +29.8% | 0.04% | +82.6% |
| CUBE | Buy | CUBESMART | $130,258 | +480.8% | 3,111 | +492.6% | 0.04% | +500.0% |
| BAC | Buy | BK OF AMERICA CORP | $123,529 | +53.4% | 3,427 | +32.4% | 0.04% | +53.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,732 | +121.8% | 917 | +114.3% | 0.04% | +122.2% |
| GILD | Buy | GILEAD SCIENCES INC | $121,613 | +68.3% | 1,550 | +32.6% | 0.04% | +73.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $121,030 | +43.5% | 1,112 | +46.9% | 0.04% | +44.4% |
| AMGN | Buy | AMGEN INC | $113,277 | +47.8% | 419 | +33.0% | 0.04% | +48.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $111,175 | +28.2% | 2,373 | +32.2% | 0.04% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $108,506 | +49.6% | 580 | +30.3% | 0.04% | +52.2% |
| V | Buy | VISA INC | $108,759 | +19.8% | 525 | +13.9% | 0.04% | +20.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $108,252 | +30.2% | 486 | +30.3% | 0.04% | +29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $102,996 | +1.4% | 3,245 | +25.3% | 0.03% | +3.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $99,701 | +132.7% | 1,492 | +152.9% | 0.03% | +135.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $98,569 | – | 566 | – | 0.03% | – |
| USB | Buy | US BANCORP DEL | $95,810 | +45.9% | 2,257 | +58.2% | 0.03% | +47.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $94,851 | +48.8% | 1,536 | +40.0% | 0.03% | +47.6% |
| New | RBS CTZNS NA PROVIDENCE RI CDcd | $95,995 | – | 96 | – | 0.03% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $94,752 | +1306.4% | 741 | +1298.1% | 0.03% | +1450.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $90,139 | +41.8% | 557 | +38.2% | 0.03% | +38.1% |
| ADI | Buy | ANALOG DEVICES INC | $90,421 | +31.1% | 634 | +34.3% | 0.03% | +31.8% |
| MRK | Buy | MERCK & CO INC | $87,133 | +16.1% | 861 | +4.6% | 0.03% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $84,821 | +33.1% | 508 | +38.8% | 0.03% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $86,873 | +43.5% | 306 | +40.4% | 0.03% | +40.0% |
| New | UNITED STATES TREASURY BILLS BILLbill | $83,340 | – | 84 | – | 0.03% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $83,664 | +508.7% | 1,842 | +494.2% | 0.03% | +575.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $82,081 | – | 1,111 | – | 0.03% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $80,859 | – | 1,875 | – | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $77,962 | +25.1% | 1,015 | +46.3% | 0.02% | +25.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $76,616 | – | 234 | – | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $75,460 | -40.3% | 880 | -41.6% | 0.02% | -39.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,977 | +5.7% | 152 | +1.3% | 0.02% | +8.7% |
| CCI | Buy | CROWN CASTLE INC | $75,159 | +12.7% | 564 | +42.4% | 0.02% | +13.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $76,096 | +1682.1% | 1,189 | +1674.6% | 0.02% | +2400.0% |
| New | UNITED STATES TREASURY BILLS BILLbill | $72,985 | – | 74 | – | 0.02% | – | |
| New | SANTANDER BANK NATIONAL ASSN CDcd | $69,900 | – | 70 | – | 0.02% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $70,737 | – | 1,628 | – | 0.02% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $69,824 | – | 71 | – | 0.02% | – | |
| New | VALLEY NATIONAL BANK CDcd | $66,966 | – | 67 | – | 0.02% | – | |
| DE | New | DEERE & CO | $68,081 | – | 172 | – | 0.02% | – |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $67,038 | – | 67 | – | 0.02% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $65,594 | – | 66 | – | 0.02% | – | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $62,797 | +135.4% | 1,437 | +120.4% | 0.02% | +122.2% |
| KEY | New | KEYCORP | $61,026 | – | 3,415 | – | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $57,590 | -1.8% | 610 | +6.5% | 0.02% | 0.0% |
| SLX | New | VANECK ETF TRUSTsteel etf | $59,357 | – | 1,117 | – | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $58,001 | -3.4% | 3,166 | +30.1% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $54,135 | -8.5% | 2,584 | +4.9% | 0.02% | -5.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $56,343 | +138.0% | 2,882 | +164.6% | 0.02% | +125.0% |
| NDAQ | New | NASDAQ INC | $53,962 | – | 867 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,243 | -12.5% | 593 | +0.7% | 0.02% | -10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $55,956 | +3630.4% | 379 | +3345.5% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $53,884 | – | 1,111 | – | 0.02% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $53,075 | +8.0% | 823 | +4.0% | 0.02% | +6.2% |
| COG | New | COTERRA ENERGY INC | $50,649 | – | 1,627 | – | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $52,103 | +26.3% | 2,025 | -4.7% | 0.02% | +30.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,929 | +12.8% | 651 | +20.1% | 0.02% | +14.3% |
| SCCO | New | SOUTHERN COPPER CORP | $48,379 | – | 1,030 | – | 0.02% | – |
| New | DISCOVER BANK CDcd | $49,805 | – | 50 | – | 0.02% | – | |
| EVRG | Buy | EVERGY INC | $46,214 | +28.1% | 756 | +36.7% | 0.02% | +25.0% |
| IAI | New | ISHARES TRus br del se etf | $47,092 | – | 491 | – | 0.02% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $46,039 | +14.7% | 952 | -9.6% | 0.02% | +15.4% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $46,325 | – | 542 | – | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $45,000 | +112.0% | 954 | +125.5% | 0.02% | +114.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $46,075 | +142.6% | 1,725 | +133.7% | 0.02% | +150.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $46,508 | +1081.0% | 361 | +1064.5% | 0.02% | +1400.0% |
| New | FIFTH THIRD BANK CDcd | $44,944 | – | 45 | – | 0.02% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $42,285 | -17.7% | 555 | -13.0% | 0.01% | -17.6% |
| DON | New | WISDOMTREE TRus midcap divid | $42,500 | – | 1,017 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $44,027 | – | 2,067 | – | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $44,048 | – | 1,245 | – | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,997 | +368.6% | 238 | +357.7% | 0.01% | +366.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $39,534 | – | 1,446 | – | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $38,906 | – | 248 | – | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $39,780 | +15.8% | 582 | +45.9% | 0.01% | +18.2% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $40,281 | +7.1% | 1,258 | +11.6% | 0.01% | +8.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $39,891 | -0.2% | 906 | +8.5% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,966 | +26.4% | 528 | +19.7% | 0.01% | +30.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $36,314 | – | 904 | – | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $36,766 | +119.7% | 829 | +136.9% | 0.01% | +140.0% |
| FB | Buy | META PLATFORMS INCcl a | $35,680 | -22.1% | 383 | +34.9% | 0.01% | -20.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $38,053 | – | 892 | – | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $35,952 | – | 1,254 | – | 0.01% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $34,232 | – | 35 | – | 0.01% | – | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $33,117 | +6.4% | 354 | +0.3% | 0.01% | +10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $34,817 | -12.2% | 338 | -14.4% | 0.01% | -15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,283 | +9.6% | 837 | +15.9% | 0.01% | +10.0% |
| WMT | Sell | WALMART INC | $33,021 | -16.7% | 232 | -28.8% | 0.01% | -15.4% |
| MO | Buy | ALTRIA GROUP INC | $33,314 | +262.5% | 720 | +227.3% | 0.01% | +266.7% |
| NOW | Buy | SERVICENOW INC | $32,818 | -6.7% | 78 | +5.4% | 0.01% | 0.0% |
| PSMJ | New | PACER FDS TRswan sos modrte | $29,729 | – | 1,440 | – | 0.01% | – |
| LIN | Buy | LINDE PLC | $30,939 | +2569.5% | 104 | +2500.0% | 0.01% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $29,831 | +81.9% | 2,939 | +94.8% | 0.01% | +100.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $31,200 | – | 1,285 | – | 0.01% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $31,854 | +33.8% | 621 | +34.4% | 0.01% | +25.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $29,218 | +145.8% | 581 | +140.1% | 0.01% | +150.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $29,656 | +152.4% | 1,145 | +132.7% | 0.01% | +150.0% |
| MET | Buy | METLIFE INC | $29,943 | +24.2% | 409 | +6.5% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $29,762 | +52.5% | 2,226 | +27.0% | 0.01% | +66.7% |
| D | Buy | DOMINION ENERGY INC | $30,787 | +162.4% | 440 | +199.3% | 0.01% | +150.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $29,423 | – | 547 | – | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,478 | -0.1% | 1,404 | +6.4% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $27,608 | +17.9% | 117 | +23.2% | 0.01% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,102 | +281.9% | 752 | +418.6% | 0.01% | +350.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $28,632 | – | 407 | – | 0.01% | – |
| SO | Buy | SOUTHERN CO | $26,307 | -7.9% | 402 | +0.2% | 0.01% | 0.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $26,956 | – | 547 | – | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $28,586 | +211.5% | 447 | +182.9% | 0.01% | +200.0% |
| MAIN | Buy | MAIN STR CAP CORP | $26,216 | -3.5% | 710 | +0.7% | 0.01% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $26,510 | – | 2,109 | – | 0.01% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $25,395 | – | 652 | – | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $23,924 | +80.9% | 324 | +96.4% | 0.01% | +100.0% |
| INTU | Buy | INTUIT | $23,513 | +144.0% | 55 | +120.0% | 0.01% | +166.7% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $23,205 | – | 169 | – | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,559 | +173.9% | 178 | +161.8% | 0.01% | +166.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $25,356 | +23.1% | 475 | -19.5% | 0.01% | +14.3% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $25,580 | – | 273 | – | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $23,309 | +293.1% | 323 | +204.7% | 0.01% | +300.0% |
| New | CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART9.25%pfd units rep ltd part | $24,072 | – | 2,608 | – | 0.01% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,822 | +642.9% | 336 | +600.0% | 0.01% | +700.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,895 | +38.0% | 356 | +36.9% | 0.01% | +33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,375 | +84.8% | 1,252 | +46.1% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,375 | -0.7% | 365 | +4.3% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,888 | -2.6% | 75 | +11.9% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,824 | +20.3% | 544 | +25.3% | 0.01% | +16.7% |
| New | PACER FDS TRswan sos modrte | $22,409 | – | 1,081 | – | 0.01% | – | |
| PGR | Buy | PROGRESSIVE CORP | $21,314 | +12.5% | 166 | +1.8% | 0.01% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $20,612 | +55.2% | 236 | +59.5% | 0.01% | +75.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,087 | +406.9% | 419 | +423.8% | 0.01% | +600.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $20,163 | – | 426 | – | 0.01% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $20,440 | +692.6% | 730 | +637.4% | 0.01% | +600.0% |
| MMM | Buy | 3M CO | $22,768 | +122.7% | 181 | +129.1% | 0.01% | +133.3% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $21,818 | – | 273 | – | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,352 | +38.2% | 429 | +48.4% | 0.01% | +40.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $21,285 | -2.2% | 450 | +0.2% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $20,062 | -29.9% | 457 | -25.2% | 0.01% | -22.2% |
| INTC | Buy | INTEL CORP | $17,990 | +39.1% | 633 | +82.9% | 0.01% | +50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,410 | +3.2% | 176 | +1.7% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $18,198 | – | 981 | – | 0.01% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,204 | +117.1% | 179 | +159.4% | 0.01% | +100.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $17,408 | – | 92 | – | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,050 | +2.7% | 306 | +8.5% | 0.01% | +20.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,697 | – | 84 | – | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $18,585 | – | 393 | – | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $19,900 | +195.3% | 131 | +227.5% | 0.01% | +200.0% |
| RYI | Sell | RYERSON HLDG CORP | $18,788 | -1.9% | 560 | -37.8% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE INC | $19,348 | +20.9% | 119 | +22.7% | 0.01% | +20.0% |
| KARS | New | KRANESHARES TRelec veh futur | $19,799 | – | 653 | – | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $17,672 | -50.2% | 428 | -47.6% | 0.01% | -45.5% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $18,636 | – | 169 | – | 0.01% | – |
| Buy | HON HAI PRECISION INDUSTRY GDR SPONSOREDgdr sponsored | $18,067 | +65.0% | 2,900 | +93.3% | 0.01% | +50.0% | |
| New | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $19,861 | – | 20 | – | 0.01% | – | |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $19,874 | – | 20 | – | 0.01% | – | |
| ENB | Buy | ENBRIDGE INC | $18,345 | -6.4% | 471 | +1.5% | 0.01% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $18,635 | – | 249 | – | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,313 | – | 215 | – | 0.01% | – |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $14,196 | – | 15 | – | 0.01% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,838 | +847.2% | 227 | +808.0% | 0.01% | +400.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $15,535 | – | 373 | – | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $15,432 | +1893.8% | 317 | +2013.3% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $16,467 | – | 830 | – | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $14,174 | -1.8% | 262 | +0.4% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,971 | – | 97 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $12,431 | – | 233 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $13,210 | – | 886 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $11,016 | – | 131 | – | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $13,590 | +154.9% | 600 | +200.0% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $13,086 | +26.7% | 54 | +1.9% | 0.00% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,762 | -1.8% | 360 | +15.4% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,067 | +48.1% | 192 | +51.2% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,578 | +207.6% | 143 | +232.6% | 0.00% | +300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,553 | -21.1% | 209 | +0.5% | 0.00% | -20.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,961 | +329.0% | 287 | +304.2% | 0.00% | +300.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,797 | – | 277 | – | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $11,994 | +9.0% | 264 | +2.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,011 | +61.0% | 379 | +48.6% | 0.00% | +100.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,410 | – | 323 | – | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,895 | -5.3% | 644 | +9.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $11,857 | +26.8% | 482 | -6.4% | 0.00% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,027 | -19.8% | 55 | +1.9% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,747 | +191.3% | 147 | +177.4% | 0.00% | +300.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,619 | – | 241 | – | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $11,617 | – | 329 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,007 | – | 213 | – | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $11,157 | +6.0% | 581 | +7.2% | 0.00% | +33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $11,763 | – | 244 | – | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,446 | -13.2% | 516 | +3.2% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,217 | +113.8% | 6 | +100.0% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $11,516 | +121.7% | 133 | +95.6% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,831 | +20.1% | 58 | +16.0% | 0.00% | +33.3% |
| CNRG | New | SPDR SER TRs&p kensho clean | $11,270 | – | 132 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $12,649 | – | 418 | – | 0.00% | – |
| New | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $9,500 | – | 10 | – | 0.00% | – | |
| New | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $10,162 | – | 10 | – | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $9,618 | -34.6% | 300 | -34.1% | 0.00% | -40.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,750 | -32.4% | 154 | -34.5% | 0.00% | -40.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $8,419 | – | 79 | – | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $10,694 | – | 112 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $10,407 | – | 146 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,369 | – | 444 | – | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $7,921 | – | 71 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $8,639 | – | 55 | – | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,244 | – | 134 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $10,197 | – | 370 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,664 | – | 36 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,915 | – | 27 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,201 | – | 192 | – | 0.00% | – |
| T | Sell | AT&T INC | $8,677 | -91.3% | 476 | -90.0% | 0.00% | -90.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,024 | – | 346 | – | 0.00% | – |
| New | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $9,236 | – | 10 | – | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,180 | – | 201 | – | 0.00% | – |
| New | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $10,000 | – | 10 | – | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $10,501 | – | 29 | – | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,274 | +60.3% | 17 | +41.7% | 0.00% | +50.0% |
| TDG | New | TRANSDIGM GROUP INC | $9,212 | – | 16 | – | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $8,674 | +6.5% | 54 | +1.9% | 0.00% | 0.0% |
| GERM | New | ETF MANAGERS TRtreatments tstng | $5,221 | – | 231 | – | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,013 | +2444.7% | 24 | +2300.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $5,355 | -17.9% | 222 | -16.2% | 0.00% | 0.0% |
| EBND | New | SPDR SER TRbloomberg emergi | $7,423 | – | 394 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,497 | – | 91 | – | 0.00% | – |
| New | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $4,913 | – | 5 | – | 0.00% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $5,206 | – | 55 | – | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,226 | +4.6% | 300 | +50.0% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,437 | +6.1% | 96 | +5.5% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,416 | – | 276 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,000 | – | 206 | – | 0.00% | – |
| HES | New | HESS CORP | $4,656 | – | 33 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $7,662 | – | 600 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,201 | – | 240 | – | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $7,137 | – | 255 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,389 | – | 13 | – | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,629 | +75.6% | 213 | +77.5% | 0.00% | +100.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $4,760 | – | 141 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $5,655 | – | 437 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,025 | – | 144 | – | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $7,275 | +15.1% | 48 | +2.1% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,922 | +126.0% | 73 | +135.5% | 0.00% | +100.0% |
| INTT | Sell | INTEST CORP | $7,412 | -61.8% | 915 | -67.8% | 0.00% | -66.7% |
| New | HCA INC NOTE M/W CLBLnote m/w clbl | $4,681 | – | 5 | – | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,705 | -18.9% | 74 | +45.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,550 | +12.5% | 234 | +33.0% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,026 | +32.1% | 202 | +6.9% | 0.00% | +100.0% |
| New | GSK PLCsponsored adr | $5,274 | – | 159 | – | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,679 | -31.8% | 162 | -26.0% | 0.00% | 0.0% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $7,398 | – | 274 | – | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $5,016 | – | 84 | – | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $4,740 | – | 157 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,034 | – | 22 | – | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $5,767 | +0.9% | 96 | +3.2% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,695 | +380.6% | 62 | +416.7% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $6,634 | – | 143 | – | 0.00% | – |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $4,741 | – | 5 | – | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,007 | – | 134 | – | 0.00% | – |
| New | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $4,687 | – | 5 | – | 0.00% | – | |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $4,624 | – | 5 | – | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $5,412 | – | 25 | – | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $4,702 | +39.6% | 28 | +64.7% | 0.00% | +100.0% |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $4,775 | – | 5 | – | 0.00% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,456 | +1454.4% | 30 | +1400.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,896 | +53.5% | 59 | +68.6% | 0.00% | +100.0% |
| NKE | Buy | NIKE INCcl b | $4,634 | -5.5% | 50 | +4.2% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $5,368 | +215.0% | 322 | +192.7% | 0.00% | +100.0% |
| ACES | New | ALPS ETF TRclean energy | $1,640 | – | 30 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,392 | – | 91 | – | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $1,674 | -91.3% | 70 | -88.5% | 0.00% | -83.3% |
| ABNB | New | AIRBNB INC | $3,207 | – | 30 | – | 0.00% | – |
| ATUSF | New | ALTIUS MINERALS CORP COM | $2,023 | – | 129 | – | 0.00% | – |
| New | ALTIUS RENEWABLE ROYALTIES COR COM | $2,137 | – | 336 | – | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $1,736 | – | 163 | – | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,646 | -2.3% | 45 | +9.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,934 | – | 8 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,697 | – | 51 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,962 | – | 100 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,116 | – | 36 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $3,247 | – | 240 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,234 | – | 24 | – | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDnote m/w clbl scrty lnkd | $1,667 | – | 2 | – | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,123 | +214.5% | 63 | +215.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,750 | +2.5% | 74 | -2.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,749 | +4.2% | 42 | -2.3% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,018 | -56.9% | 102 | -57.1% | 0.00% | -66.7% |
| Sell | GENERAL ELECTRIC CO | $4,435 | +4.0% | 57 | -14.9% | 0.00% | 0.0% | |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $3,180 | – | 265 | – | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,697 | – | 19 | – | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,807 | – | 83 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,870 | – | 1,500 | – | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,259 | -69.8% | 45 | -66.7% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,724 | -46.4% | 35 | -42.6% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,041 | -44.7% | 30 | -40.0% | 0.00% | -50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,635 | -56.4% | 36 | -56.1% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,727 | – | 26 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,851 | – | 98 | – | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,915 | -43.7% | 55 | -44.4% | 0.00% | -50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,880 | +36.5% | 68 | +58.1% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,084 | -75.3% | 113 | -70.8% | 0.00% | -75.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,070 | +28.5% | 89 | +29.0% | 0.00% | 0.0% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $3,227 | – | 68 | – | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,387 | -25.7% | 64 | +28.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,962 | +2.2% | 77 | +1.3% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,697 | – | 5 | – | 0.00% | – |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $4,569 | – | 5 | – | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $2,422 | – | 7 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,591 | – | 31 | – | 0.00% | – |
| New | PLANET LABS PBC | $1,575 | – | 300 | – | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,737 | +361.4% | 35 | +400.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $2,531 | – | 31 | – | 0.00% | – |
| New | QVC INC NOTE M/W CLBLnote m/w clbl | $4,373 | – | 5 | – | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $1,883 | -1.7% | 16 | +6.7% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $1,555 | – | 28 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,321 | – | 135 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,621 | – | 18 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,304 | – | 50 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,434 | – | 66 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,302 | – | 54 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,330 | – | 154 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,200 | – | 141 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,195 | – | 109 | – | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,157 | – | 38 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,990 | – | 13 | – | 0.00% | – |
| SII | New | SPROTT INC | $1,977 | – | 55 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,967 | – | 156 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,980 | – | 296 | – | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $4,529 | – | 5 | – | 0.00% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,430 | – | 516 | – | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $3,887 | – | 135 | – | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $2,528 | – | 184 | – | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $2,601 | – | 300 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,868 | – | 85 | – | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,491 | -87.5% | 420 | -85.7% | 0.00% | -83.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,894 | +127.5% | 16 | +128.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,999 | +265.5% | 54 | +237.5% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,381 | – | 18 | – | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $4,438 | – | 18,750 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,758 | -2.9% | 174 | +0.6% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,626 | -82.3% | 202 | -81.8% | 0.00% | -80.0% | |
| WM | New | WASTE MGMT INC DEL | $2,059 | – | 13 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,223 | – | 250 | – | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,117 | +69.0% | 58 | +45.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $3,402 | -95.5% | 60 | -94.9% | 0.00% | -95.8% |
| New | GREENLANE HLDGS INCcl a new | $1 | – | 1 | – | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $131 | – | 10 | – | 0.00% | – |
| SABR | New | SABRE CORP | $35 | – | 6 | – | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $355 | – | 14 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $233 | – | 47 | – | 0.00% | – |
| LYFT | New | LYFT INC | $146 | – | 10 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $175 | – | 2 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $25 | – | 1 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $945 | – | 2 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $73 | – | 1 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | $0 | – | -250 | – | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $270 | – | 12 | – | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -371 | – | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -13 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | $0 | – | -100 | – | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | $0 | – | -75 | – | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -100 | – | 0.00% | – |
| Exit | ZION OIL & GAS INC WARRANT | $0 | – | -20 | – | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -70 | – | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8 | – | 0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | $0 | – | -1 | – | 0.00% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -125 | – | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -22 | – | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -83 | – | 0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -2,000 | – | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -200 | – | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -156 | – | 0.00% | – |
| Exit | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | $0 | – | -1 | – | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -275 | – | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -1,000 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | $0 | – | -250 | – | 0.00% | – | |
| Exit | ILIKA PLC COM | $0 | – | -1,500 | – | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -125 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $69 | – | 10 | – | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -130 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $589 | – | 14 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $512 | – | 19 | – | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,056 | -67.2% | 35 | -76.7% | 0.00% | -100.0% |
| New | RUMBLE INC | $1,106 | – | 91 | – | 0.00% | – | |
| QLYS | New | QUALYS INC | $998 | – | 7 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $633 | – | 7 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $713 | – | 13 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,043 | – | 10 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,283 | – | 32 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,001 | – | 22 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,155 | – | 43 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $298 | – | 9 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $420 | – | 50 | – | 0.00% | – |
| PAASF | New | PAN AMERICAN SILVER CORP RIGHTright | $17 | – | 28 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $80 | – | 5 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,187 | – | 100 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $63 | – | 62 | – | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | $0 | – | -250 | – | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $560 | – | 10 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $837 | – | 1 | – | 0.00% | – |
| NBEV | New | NEWAGE INC | $1 | – | 100 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $332 | – | 7 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $61 | – | 1 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $902 | – | 6 | – | 0.00% | – |
| New | MOBILUM TECHNOLOGIES INC COM | $1 | – | 40 | – | 0.00% | – | |
| SPHY | New | SPDR SER TRportfli high yld | $470 | – | 21 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -36 | – | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $290 | – | 6 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $432 | – | 10 | – | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -500 | – | 0.00% | – |
| LCII | New | LCI INDS | $1,061 | – | 10 | – | 0.00% | – |
| LGIH | New | LGI HOMES INC | $184 | – | 2 | – | 0.00% | – |
| BMMCF | New | KBRIDGE ENERGY CORPORATION COM | $0 | – | 100 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $477 | – | 3 | – | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -400 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $547 | – | 6 | – | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $643 | -79.2% | 18 | -80.2% | 0.00% | -100.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $847 | -54.8% | 12 | -55.6% | 0.00% | -100.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,021 | -61.0% | 27 | -57.8% | 0.00% | -100.0% |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | $0 | – | -38 | – | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,506 | – | 78 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $293 | – | 5 | – | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,042 | -49.0% | 10 | -41.2% | 0.00% | -100.0% |
| MCHA | Exit | MATCHAAH HOLDINGS INC COM | $0 | – | -100 | – | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,262 | -63.9% | 16 | -61.0% | 0.00% | -100.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $357 | – | 7 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $811 | – | 12 | – | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,031 | -96.0% | 12 | -96.1% | 0.00% | -100.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,270 | – | 41 | – | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,123 | – | 18 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,173 | – | 19 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,184 | – | 15 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,110 | – | 6 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $357 | – | 21 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $342 | – | 10 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $36 | – | 6 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $258 | – | 26 | – | 0.00% | – |
| New | SOS LIMITEDspon ads | $5 | – | 1 | – | 0.00% | – | |
| INGN | New | INOGEN INC | $45 | – | 2 | – | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $587 | -42.2% | 110 | -42.1% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $88 | – | 4 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | $0 | – | -125 | – | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $1,092 | – | 37 | – | 0.00% | – |
| IAC | New | IAC INC | $49 | – | 1 | – | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $623 | -62.0% | 150 | -61.2% | 0.00% | -100.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $542 | – | 20 | – | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $1,380 | -48.5% | 1,000 | -50.0% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC | $12 | – | 3 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $716 | – | 3 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $779 | – | 10 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $217 | – | 3 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $66 | – | 5 | – | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -4,500 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $141 | – | 39 | – | 0.00% | – |
| New | HALEON PLCspon ads | $1,218 | – | 199 | – | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $191 | – | 3 | – | 0.00% | – |
| TTC | New | TORO CO | $422 | – | 4 | – | 0.00% | – |
| New | GREEN STREAM HOLDINGS INC COM | $0 | – | 170 | – | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -15 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $40 | – | 75 | – | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $339 | – | 15 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $39 | – | 30 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $297 | – | 4 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $280 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $30 | – | 125 | – | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $345 | – | 13 | – | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -300 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $113 | – | 100 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $307 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $319 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $351 | – | 38 | – | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $966 | – | 11 | – | 0.00% | – |
| FORA | New | FORIAN INC | $58 | – | 15 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,024 | – | 7 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $83 | – | 1 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $374 | – | 4 | – | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,244 | -60.2% | 75 | -50.0% | 0.00% | -100.0% |
| New | UNITY BIOTECHNOLOGY INC COM | $114 | – | 40 | – | 0.00% | – | |
| EVR | New | EVERCORE INCclass a | $631 | – | 6 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $398 | – | 9 | – | 0.00% | – |
| New | ENTOURAGE HEALTH CORP COM | $11 | – | 354 | – | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $345 | – | 13 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $652 | – | 9 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,415 | – | 75 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $598 | – | 15 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $734 | – | 6 | – | 0.00% | – |
| EMX | New | EMX RTY CORP | $35 | – | 20 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $827 | – | 7 | – | 0.00% | – |
| DTTVY | New | DISH TV INDIA LIMITED GDR SPONSOREDgdr sponsored | $0 | – | 5 | – | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $24 | – | 33 | – | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $53 | -92.5% | 21 | -93.5% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $309 | – | 16 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $935 | – | 25 | – | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $797 | – | 1 | – | 0.00% | – | |
| New | COHERENT CORP | $101 | – | 3 | – | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $146 | – | 1 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $124 | – | 3 | – | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74 | -83.8% | 1 | -83.3% | 0.00% | – |
| New | CAPTIVA VERDE WELLNESS CORP COM | $9 | – | 710 | – | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $1,272 | – | 12 | – | 0.00% | – |
| CNTTQ | New | CANNTRUST HOLDINGS INC COM | $0 | – | 144 | – | 0.00% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES INC COM | $42 | – | 100 | – | 0.00% | – |
| CSX | New | CSX CORP | $87 | – | 3 | – | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $1,292 | +63.3% | 4 | +33.3% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $98 | – | 1 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $498 | – | 4 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $143 | – | 1 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $384 | – | 18 | – | 0.00% | – |
| BRVO | New | BRAVO MULTINATIONAL INC COM | $10 | – | 250 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $172 | – | 4 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $55 | – | 1 | – | 0.00% | – |
| BITF | New | BITFARMS LTD | $38 | – | 40 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $11 | – | 3 | – | 0.00% | – |
| New | BELLRING BRANDS INC | $266 | – | 11 | – | 0.00% | – | |
| New | VOYAGER DIGITAL LTD COM | $0 | – | 11 | – | 0.00% | – | |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $804 | – | 1 | – | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37 | – | 1 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $306 | – | 4 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $787 | – | 7 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $429 | – | 11 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,454 | – | 10 | – | 0.00% | – |
| New | ATLASSIAN CORP COM CL A | $608 | – | 3 | – | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $88 | – | 1 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $145 | – | 1 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $312 | – | 2 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $552 | – | 7 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $494 | – | 51 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,416 | – | 5 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $230 | – | 200 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $151 | – | 1 | – | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,418 | +19.4% | 17 | +54.5% | 0.00% | – |
| ADNT | New | ADIENT PLC | $245 | – | 7 | – | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $21 | – | 20 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $192 | – | 7 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $442 | – | 5 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $635 | – | 18 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $773 | – | 18 | – | 0.00% | – |
| New | SPI ENERGY CO LTD | $122 | – | 84 | – | 0.00% | – | |
| GLOB | New | GLOBANT S A | $377 | – | 2 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $129 | – | 1 | – | 0.00% | – |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | QVC INC NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -95 | – | -0.00% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -59 | – | -0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -175 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -48 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12 | – | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -77 | – | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -45 | – | -0.00% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -130 | – | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -67 | – | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -146 | – | -0.00% | – |
| UMHPRC | Exit | U M H PROPERTIES INC RED $25.00/SH 7/26/22 | $0 | – | -77 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -85 | – | -0.00% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | $0 | – | -2 | – | -0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -450 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -105 | – | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -93 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -192 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -58 | – | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | ARES CAPITAL CORP NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | YUM BRANDS INC NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBL | $0 | – | -5 | – | -0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -154 | – | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBL | $0 | – | -10 | – | -0.00% | – | |
| Exit | FORD MOTOR CO NOTE M/W CLBL | $0 | – | -10 | – | -0.00% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -170 | – | -0.00% | – |
| Exit | NEW YORK N Y CITY HSG DEV CORP BDS REV | $0 | – | -10 | – | -0.00% | – | |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | $0 | – | -10 | – | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -91 | – | -0.00% | – |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | $0 | – | -10 | – | -0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -224 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -186 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -46 | – | -0.00% | – |
| Exit | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | $0 | – | -15 | – | -0.01% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBL | $0 | – | -15 | – | -0.01% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -439 | – | -0.01% | – |
| Exit | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | $0 | – | -20 | – | -0.01% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -451 | – | -0.01% | – |
| Exit | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | $0 | – | -20 | – | -0.01% | – | |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | $0 | – | -20 | – | -0.01% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -383 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,300 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -261 | – | -0.01% | – |
| Exit | BARCLAYS BANK PLC NOTE M/W CLBL VAR | $0 | – | -38 | – | -0.01% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $0 | – | -35 | – | -0.01% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $0 | – | -35 | – | -0.01% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,127 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -485 | – | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -400 | – | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -990 | – | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,850 | – | -0.03% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -298,292 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $287,786,096 | – | 2,613,861 | – | 92.95% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,762,476 | – | 18,338 | – | 0.57% | – |
| AAPL | New | APPLE INC | $1,584,240 | – | 11,587 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $787,662 | – | 5,196 | – | 0.25% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $581,526 | – | 12,541 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $578,498 | – | 2,064 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $575,480 | – | 3,051 | – | 0.19% | – |
| OBSV | New | OBSEVA SA | $480,250 | – | 298,292 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $439,496 | – | 1,165 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $407,076 | – | 1,585 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $392,797 | – | 2,888 | – | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $386,666 | – | 29,494 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $359,894 | – | 3,539 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $349,373 | – | 2,281 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $333,314 | – | 9,347 | – | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $323,033 | – | 4,571 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $266,590 | – | 972 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $241,898 | – | 111 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $240,794 | – | 2,812 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,730 | – | 1,657 | – | 0.08% | – |
| KO | New | COCA COLA CO | $226,165 | – | 3,595 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $178,433 | – | 1,680 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $173,426 | – | 1,206 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $172,393 | – | 1,221 | – | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $156,246 | – | 29,875 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $156,270 | – | 1,079 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $150,750 | – | 315 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $143,948 | – | 789 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $138,694 | – | 508 | – | 0.04% | – |
| PFE | New | PFIZER INC | $133,916 | – | 2,554 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $130,535 | – | 3,333 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $126,353 | – | 1,506 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $126,574 | – | 1,124 | – | 0.04% | – |
| New | SHELL PLCspon ads | $123,509 | – | 2,362 | – | 0.04% | – | |
| JNJ | New | JOHNSON & JOHNSON | $124,801 | – | 703 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $123,193 | – | 499 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $115,774 | – | 479 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $111,412 | – | 641 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $107,333 | – | 1,137 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $105,173 | – | 968 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $104,951 | – | 1,391 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $103,332 | – | 1,445 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $101,592 | – | 2,589 | – | 0.03% | – |
| T | New | AT&T INC | $99,707 | – | 4,757 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $97,490 | – | 1,769 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $95,706 | – | 713 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $96,683 | – | 255 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $89,928 | – | 1,618 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $91,179 | – | 547 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $91,281 | – | 2,352 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $90,679 | – | 2,779 | – | 0.03% | – |
| CLFD | New | CLEARFIELD INC | $88,898 | – | 1,435 | – | 0.03% | – |
| V | New | VISA INC | $90,766 | – | 461 | – | 0.03% | – |
| DAVA | New | ENDAVA PLCads | $87,387 | – | 990 | – | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $87,434 | – | 3,850 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $86,699 | – | 1,795 | – | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $87,061 | – | 2,147 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $83,138 | – | 373 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $84,353 | – | 757 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $80,425 | – | 1,591 | – | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $81,480 | – | 4,000 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $80,551 | – | 2,588 | – | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $81,054 | – | 1,365 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $76,640 | – | 315 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $75,033 | – | 823 | – | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $74,774 | – | 1,185 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $72,770 | – | 1,000 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $74,419 | – | 627 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $72,553 | – | 445 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $71,489 | – | 796 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $71,892 | – | 150 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $72,256 | – | 1,169 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $68,954 | – | 472 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $66,678 | – | 396 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $68,247 | – | 2,170 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $68,590 | – | 812 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $63,581 | – | 403 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $63,725 | – | 1,097 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $63,728 | – | 366 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $65,671 | – | 1,427 | – | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $60,880 | – | 1,000 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $62,300 | – | 694 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,528 | – | 218 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $63,132 | – | 589 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $58,618 | – | 573 | – | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $59,136 | – | 2,464 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $60,046 | – | 2,433 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $54,712 | – | 482 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $55,197 | – | 790 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $54,887 | – | 428 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $54,204 | – | 1,539 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $51,353 | – | 638 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $52,871 | – | 1,725 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $49,129 | – | 791 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $49,113 | – | 1,285 | – | 0.02% | – |
| TSLA | New | TESLA INC | $49,833 | – | 74 | – | 0.02% | – |
| C | New | CITIGROUP INC | $45,990 | – | 1,000 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $47,782 | – | 970 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $45,795 | – | 284 | – | 0.02% | – |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSORED | $45,860 | – | 2,517 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $43,371 | – | 542 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $42,846 | – | 590 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $39,988 | – | 835 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $40,140 | – | 1,053 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $38,936 | – | 485 | – | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $41,568 | – | 400 | – | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $41,268 | – | 2,125 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $40,915 | – | 452 | – | 0.01% | – |
| WMT | New | WALMART INC | $39,635 | – | 326 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $39,670 | – | 395 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $37,687 | – | 1,127 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $38,388 | – | 300 | – | 0.01% | – |
| BA | New | BOEING CO | $36,504 | – | 267 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $38,317 | – | 420 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $37,676 | – | 1,546 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $36,083 | – | 553 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $37,602 | – | 1,127 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $35,188 | – | 74 | – | 0.01% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $34,872 | – | 35 | – | 0.01% | – | |
| DGRO | New | ISHARES TRcore div grwth | $34,634 | – | 727 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $34,338 | – | 399 | – | 0.01% | – |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $35,119 | – | 35 | – | 0.01% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $32,872 | – | 64 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $35,458 | – | 817 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $35,083 | – | 314 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $33,543 | – | 192 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,458 | – | 722 | – | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $31,113 | – | 353 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $31,892 | – | 655 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $31,524 | – | 1,319 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $30,839 | – | 441 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $28,564 | – | 401 | – | 0.01% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $27,984 | – | 1,213 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $28,607 | – | 611 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $27,163 | – | 705 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $27,130 | – | 1,090 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $26,680 | – | 652 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $27,340 | – | 217 | – | 0.01% | – |
| New | BARCLAYS BANK PLC NOTE M/W CLBL VAR | $26,961 | – | 38 | – | 0.01% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $26,538 | – | 261 | – | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $26,505 | – | 855 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $24,331 | – | 1,010 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $24,526 | – | 67 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $23,807 | – | 462 | – | 0.01% | – |
| MET | New | METLIFE INC | $24,111 | – | 384 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $25,888 | – | 309 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $23,803 | – | 227 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $23,420 | – | 95 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,675 | – | 1,089 | – | 0.01% | – |
| New | PERION NETWORK LTD | $23,634 | – | 1,300 | – | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,546 | – | 350 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $23,946 | – | 1,300 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $20,234 | – | 383 | – | 0.01% | – |
| New | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | $20,139 | – | 20 | – | 0.01% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $21,759 | – | 449 | – | 0.01% | – |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | $20,468 | – | 20 | – | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $20,597 | – | 590 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $21,222 | – | 423 | – | 0.01% | – |
| BAYRY | New | BAYER AG ADR SPONSORED | $20,149 | – | 1,355 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $22,181 | – | 104 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $20,878 | – | 675 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $21,735 | – | 530 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $20,250 | – | 451 | – | 0.01% | – |
| CUBE | New | CUBESMART | $22,428 | – | 525 | – | 0.01% | – |
| INTT | New | INTEST CORP | $19,403 | – | 2,845 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $19,918 | – | 41 | – | 0.01% | – |
| ACU | New | ACME UTD CORP | $19,319 | – | 610 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $19,904 | – | 2,940 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $18,968 | – | 400 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,767 | – | 260 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $19,609 | – | 464 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $19,879 | – | 206 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,840 | – | 173 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $19,161 | – | 900 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,996 | – | 738 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $17,308 | – | 434 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $19,511 | – | 1,753 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $18,952 | – | 163 | – | 0.01% | – |
| MED | New | MEDIFAST INC | $18,232 | – | 101 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $17,045 | – | 115 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $18,280 | – | 439 | – | 0.01% | – |
| New | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | $20,057 | – | 20 | – | 0.01% | – | |
| New | CITIGROUP INC NOTE M/W CLBL | $15,542 | – | 15 | – | 0.01% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $14,701 | – | 455 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $16,403 | – | 1,509 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $14,340 | – | 500 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,428 | – | 261 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $14,329 | – | 700 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $15,010 | – | 38 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,913 | – | 100 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $16,009 | – | 97 | – | 0.01% | – |
| New | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | $15,035 | – | 15 | – | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INC | $16,576 | – | 214 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $16,873 | – | 338 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,734 | – | 350 | – | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $14,221 | – | 794 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,596 | – | 282 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $15,616 | – | 70 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $14,730 | – | 289 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $14,856 | – | 1,107 | – | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $16,139 | – | 77 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $17,012 | – | 100 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,906 | – | 208 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,422 | – | 235 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,649 | – | 857 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,839 | – | 64 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,745 | – | 310 | – | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $13,340 | – | 3,625 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,543 | – | 216 | – | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $11,885 | – | 242 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $13,283 | – | 148 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $13,619 | – | 270 | – | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $11,619 | – | 275 | – | 0.00% | – |
| New | HON HAI PRECISION INDUSTRY GDR SPONSORED | $10,950 | – | 1,500 | – | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $11,631 | – | 1,354 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $13,830 | – | 46 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,680 | – | 1,000 | – | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $13,312 | – | 1,177 | – | 0.00% | – |
| FMC | New | FMC CORP | $12,627 | – | 118 | – | 0.00% | – |
| INTC | New | INTEL CORP | $12,929 | – | 346 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $12,504 | – | 387 | – | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $11,421 | – | 160 | – | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $13,861 | – | 390 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $12,155 | – | 186 | – | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $11,749 | – | 492 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $11,732 | – | 147 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,223 | – | 165 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,752 | – | 54 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,995 | – | 312 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,318 | – | 277 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,960 | – | 125 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $11,001 | – | 258 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,776 | – | 200 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $13,091 | – | 84 | – | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,660 | – | 224 | – | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $12,565 | – | 589 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,962 | – | 52 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,178 | – | 158 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $9,881 | – | 452 | – | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $10,524 | – | 542 | – | 0.00% | – |
| New | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | $10,163 | – | 10 | – | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $8,442 | – | 65 | – | 0.00% | – |
| New | FORD MOTOR CO NOTE M/W CLBL | $9,825 | – | 10 | – | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $9,983 | – | 750 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $9,352 | – | 515 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $9,852 | – | 140 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $8,729 | – | 106 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $8,113 | – | 102 | – | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $7,962 | – | 300 | – | 0.00% | – |
| OMCL | New | OMNICELL COM | $10,351 | – | 91 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,926 | – | 69 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $8,795 | – | 171 | – | 0.00% | – |
| STT | New | STATE STR CORP | $8,452 | – | 137 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $8,143 | – | 53 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,020 | – | 27 | – | 0.00% | – |
| New | NEW YORK N Y CITY HSG DEV CORP BDS REV | $10,000 | – | 10 | – | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $9,306 | – | 225 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $9,700 | – | 1,000 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $9,189 | – | 220 | – | 0.00% | – |
| New | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | $10,831 | – | 10 | – | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $10,500 | – | 375 | – | 0.00% | – |
| MMM | New | 3M CO | $10,223 | – | 79 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $10,476 | – | 110 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $10,327 | – | 53 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $10,669 | – | 170 | – | 0.00% | – |
| INTU | New | INTUIT | $9,636 | – | 25 | – | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $10,706 | – | 610 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,901 | – | 181 | – | 0.00% | – |
| New | BYD COMPANY LIMITED COM | $8,620 | – | 214 | – | 0.00% | – | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,756 | – | 385 | – | 0.00% | – |
| New | KOHLS CORPORATION NOTE M/W CLBL | $9,517 | – | 10 | – | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,968 | – | 68 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,849 | – | 50 | – | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,318 | – | 238 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,134 | – | 154 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,389 | – | 280 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,346 | – | 252 | – | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,998 | – | 200 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,810 | – | 20 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,927 | – | 148 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,798 | – | 51 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $4,848 | – | 100 | – | 0.00% | – | |
| New | ARES CAPITAL CORP NOTE M/W CLBL | $4,785 | – | 5 | – | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $5,247 | – | 3 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,007 | – | 91 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,355 | – | 126 | – | 0.00% | – |
| CME | New | CME GROUP INC | $4,708 | – | 23 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,394 | – | 69 | – | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $4,960 | – | 76 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $6,161 | – | 450 | – | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $5,332 | – | 200 | – | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,859 | – | 219 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,169 | – | 300 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,461 | – | 255 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $6,475 | – | 250 | – | 0.00% | – |
| New | HCA INC NOTE M/W CLBL | $4,814 | – | 5 | – | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $7,589 | – | 242 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $7,608 | – | 564 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $6,740 | – | 41 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,483 | – | 135 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,949 | – | 61 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $5,110 | – | 24 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,502 | – | 50 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $6,377 | – | 97 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,656 | – | 25 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,164 | – | 58 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $7,316 | – | 99 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,951 | – | 99 | – | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,582 | – | 84 | – | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $6,524 | – | 265 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,073 | – | 142 | – | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,831 | – | 155 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,160 | – | 12 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $5,425 | – | 201 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $6,466 | – | 5 | – | 0.00% | – |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBL | $4,919 | – | 5 | – | 0.00% | – | |
| NEON | New | NEONODE INC | $5,120 | – | 1,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $6,120 | – | 35 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,906 | – | 48 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $6,130 | – | 534 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,461 | – | 80 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $6,738 | – | 40 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,820 | – | 176 | – | 0.00% | – |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBL | $4,738 | – | 5 | – | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,737 | – | 53 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,810 | – | 38 | – | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $5,920 | – | 320 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $5,716 | – | 93 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,195 | – | 68 | – | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | $4,732 | – | 5 | – | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $5,930 | – | 106 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,323 | – | 47 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,876 | – | 13 | – | 0.00% | – |
| TITN | New | TITAN MACHY INC | $5,603 | – | 250 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,558 | – | 100 | – | 0.00% | – |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBL | $4,867 | – | 5 | – | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $5,142 | – | 192 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $7,700 | – | 2,500 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,560 | – | 30 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,475 | – | 127 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,645 | – | 125 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,359 | – | 145 | – | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $6,392 | – | 127 | – | 0.00% | – | |
| New | YUM BRANDS INC NOTE M/W CLBL | $4,971 | – | 5 | – | 0.00% | – | |
| CB | New | CHUBB LIMITED | $7,470 | – | 38 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,776 | – | 120 | – | 0.00% | – |
| HAS | New | HASBRO INC | $4,585 | – | 56 | – | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $4,460 | – | 450 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,996 | – | 52 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,112 | – | 77 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,698 | – | 50 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,704 | – | 110 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,571 | – | 100 | – | 0.00% | – |
| New | QVC INC NOTE M/W CLBL | $4,451 | – | 5 | – | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $1,916 | – | 15 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,899 | – | 76 | – | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP COM | $1,728 | – | 1,200 | – | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | $4,539 | – | 100 | – | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,829 | – | 59 | – | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,083 | – | 85 | – | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,730 | – | 67 | – | 0.00% | – |
| HPQ | New | HP INC | $1,639 | – | 50 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,224 | – | 150 | – | 0.00% | – |
| New | ON HLDG AGnamen akt a | $2,105 | – | 119 | – | 0.00% | – | |
| RNDB | New | RANDOLPH BANCORP INC | $4,629 | – | 175 | – | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $1,650 | – | 300 | – | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $3,274 | – | 113 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,579 | – | 99 | – | 0.00% | – |
| ACM | New | AECOM | $3,261 | – | 50 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,266 | – | 67 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $1,721 | – | 51 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $2,030 | – | 8 | – | 0.00% | – |
| UMHPRC | New | U M H PROPERTIES INC RED $25.00/SH 7/26/22 | $1,937 | – | 77 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,754 | – | 218 | – | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,597 | – | 43 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,820 | – | 81 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,527 | – | 12 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,658 | – | 76 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,657 | – | 45 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,800 | – | 500 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,476 | – | 48 | – | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $4,032 | – | 53 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,319 | – | 38 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,710 | – | 17 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,270 | – | 67 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,812 | – | 74 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,938 | – | 31 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,178 | – | 73 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,123 | – | 150 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,686 | – | 48 | – | 0.00% | – |
| EVGO | New | EVGO INC | $4,508 | – | 750 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,089 | – | 43 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $1,647 | – | 20 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,963 | – | 80 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,555 | – | 71 | – | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | $1,667 | – | 2 | – | 0.00% | – | |
| New | IONQ INC | $4,380 | – | 1,000 | – | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,474 | – | 45 | – | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,014 | – | 1,334 | – | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $3,068 | – | 55 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $4,474 | – | 97 | – | 0.00% | – |
| EIX | New | EDISON INTL | $2,024 | – | 32 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,503 | – | 90 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,947 | – | 42 | – | 0.00% | – |
| PCRFY | New | PANASONIC HOLDINGS CORP ADR SPONSORED | $1,608 | – | 200 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,367 | – | 17 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,031 | – | 59 | – | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $1,550 | – | 1,000 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,189 | – | 35 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,122 | – | 56 | – | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $4,219 | – | 200 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,636 | – | 536 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,344 | – | 159 | – | 0.00% | – |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | $4,641 | – | 5 | – | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $3,805 | – | 189 | – | 0.00% | – |
| CMSD | New | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | $1,739 | – | 73 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,163 | – | 141 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,461 | – | 58 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,811 | – | 173 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,609 | – | 54 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,378 | – | 130 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,806 | – | 300 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,709 | – | 41 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,399 | – | 57 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,373 | – | 25 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,070 | – | 500 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,620 | – | 31 | – | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $3,740 | – | 145 | – | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,614 | – | 12 | – | 0.00% | – |
| SYHBF | New | SKYHARBOUR RESOURCES LTD COM | $1,865 | – | 7,500 | – | 0.00% | – |
| WFCPRZ | New | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | $3,015 | – | 155 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,879 | – | 18 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,210 | – | 58 | – | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,954 | – | 146 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $4,571 | – | 105 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,920 | – | 70 | – | 0.00% | – |
| DHCNL | New | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | $2,646 | – | 155 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,334 | – | 91 | – | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $2,648 | – | 45 | – | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $3,394 | – | 100 | – | 0.00% | – |
| XPEL | New | XPEL INC | $4,593 | – | 100 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,258 | – | 34 | – | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,620 | – | 64 | – | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $3,521 | – | 57 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,043 | – | 17 | – | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,641 | – | 387 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $3,319 | – | 65 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,110 | – | 43 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,412 | – | 35 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,205 | – | 118 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,454 | – | 85 | – | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,498 | – | 41 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,195 | – | 50 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,741 | – | 100 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,974 | – | 43 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,089 | – | 100 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,873 | – | 27 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,672 | – | 25 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,002 | – | 95 | – | 0.00% | – | |
| BACPRB | New | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,176 | – | 126 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,727 | – | 17 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,530 | – | 453 | – | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $2,930 | – | 93 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,098 | – | 91 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,389 | – | 69 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,931 | – | 57 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,571 | – | 53 | – | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $2,680 | – | 2,000 | – | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,753 | – | 39 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,570 | – | 44 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $3,211 | – | 50 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,427 | – | 290 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,747 | – | 82 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,918 | – | 29 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,267 | – | 142 | – | 0.00% | – |
| K | New | KELLOGG CO | $3,424 | – | 48 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,875 | – | 8 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $197 | – | 1 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $449 | – | 3 | – | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $290 | – | 1,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $570 | – | 200 | – | 0.00% | – |
| CVI | New | CVR ENERGY INC | $838 | – | 25 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $791 | – | 3 | – | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $207 | – | 150 | – | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $345 | – | 1,000 | – | 0.00% | – |
| BHLL | New | BUNKER HILL MINING CORP COM | $900 | – | 6,000 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $82 | – | 2 | – | 0.00% | – |
| WSO | New | WATSCO INC | $1,194 | – | 5 | – | 0.00% | – |
| BLAGF | New | BLUE LAGOON RESOURCES INC COM | $886 | – | 3,473 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $825 | – | 50 | – | 0.00% | – |
| New | BITNILE HOLDINGS INC | $319 | – | 1,200 | – | 0.00% | – | |
| New | BERKSHIRE GREY INC | $290 | – | 200 | – | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $417 | – | 84 | – | 0.00% | – |
| New | WEST MINING CORP COM | $120 | – | 3,000 | – | 0.00% | – | |
| WU | New | WESTERN UN CO | $609 | – | 37 | – | 0.00% | – |
| New | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | $799 | – | 1 | – | 0.00% | – | |
| New | BYD ELECTRONIC INT COM | $620 | – | 200 | – | 0.00% | – | |
| WW | New | WW INTL INC | $639 | – | 100 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,500 | – | 11 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,262 | – | 27 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $550 | – | 5 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $674 | – | 15 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $634 | – | 8 | – | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $628 | – | 100 | – | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,105 | – | 23 | – | 0.00% | – |
| JUVAF | New | JUVA LIFE INC COM | $140 | – | 1,000 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $714 | – | 20 | – | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $278 | – | 1,000 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $805 | – | 130 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,301 | – | 133 | – | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $504 | – | 15 | – | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $662 | – | 4,500 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $237 | – | 150 | – | 0.00% | – |
| New | ZION OIL & GAS INC WARRANT | $0 | – | 20 | – | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $790 | – | 500 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,279 | – | 69 | – | 0.00% | – |
| New | LUCID GROUP INC | $618 | – | 36 | – | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,188 | – | 11 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $962 | – | 30 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $976 | – | 13 | – | 0.00% | – |
| M | New | MACYS INC | $1,136 | – | 62 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,208 | – | 22 | – | 0.00% | – |
| MTEX | New | MANNATECH INC | $33 | – | 2 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,315 | – | 16 | – | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $789 | – | 125 | – | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,211 | – | 44 | – | 0.00% | – |
| MCHA | New | MATCHAAH HOLDINGS INC COM | $0 | – | 100 | – | 0.00% | – |
| New | MATTERPORT INC | $1,025 | – | 280 | – | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,223 | – | 13 | – | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $278 | – | 9 | – | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $266 | – | 9 | – | 0.00% | – |
| IMMR | New | IMMERSION CORP | $1,015 | – | 190 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $818 | – | 68 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,036 | – | 19 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $510 | – | 500 | – | 0.00% | – | |
| NIO | New | NIO INCspon ads | $1,434 | – | 66 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $954 | – | 25 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $628 | – | 200 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $660 | – | 500 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $583 | – | 20 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $277 | – | 50 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,011 | – | 78 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $163 | – | 100 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $912 | – | 43 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $874 | – | 50 | – | 0.00% | – |
| OVTZ | New | OCULUS VISIONTECH INC COM | $230 | – | 957 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $681 | – | 300 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $763 | – | 12 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,287 | – | 300 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,295 | – | 275 | – | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $736 | – | 15 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266 | $60 | – | 75 | – | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $1,238 | – | 9 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $693 | – | 26 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $36 | – | 4 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,327 | – | 74 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079 | $310 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688 | $56 | – | 125 | – | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,185 | – | 12 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,097 | – | 15 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454 | $136 | – | 100 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934 | $392 | – | 250 | – | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $810 | – | 7 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,202 | – | 18 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536 | $381 | – | 250 | – | 0.00% | – | |
| PROG | New | BIORA THERAPEUTICS INC | $350 | – | 500 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022 | $375 | – | 38 | – | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $1,309 | – | 26 | – | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qqq | $1,308 | – | 50 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,237 | – | 47 | – | 0.00% | – |
| FSR | New | FISKER INC | $857 | – | 100 | – | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $152 | – | 371 | – | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,463 | – | 11 | – | 0.00% | – |
| New | ILIKA PLC COM | $1,098 | – | 1,500 | – | 0.00% | – | |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,093 | – | 20 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,154 | – | 25 | – | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,281 | – | 69 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,159 | – | 4 | – | 0.00% | – |
| FNB | New | F N B CORP | $858 | – | 79 | – | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,310 | – | 10 | – | 0.00% | – |
| New | EMBECTA CORP | $456 | – | 18 | – | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $1,020 | – | 2,000 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $135 | – | 100 | – | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $396 | – | 15 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $774 | – | 15 | – | 0.00% | – |
| FUV | New | ARCIMOTO INC | $981 | – | 300 | – | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $493 | – | 26 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,253 | – | 40 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $795 | – | 17 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $187 | – | 16 | – | 0.00% | – | |
| DOW | New | DOW INC | $877 | – | 17 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $819 | – | 80 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $632 | – | 31 | – | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $635 | – | 25 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,214 | – | 17 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $172 | – | 3 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,152 | – | 9 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $822 | – | 156 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $913 | – | 16 | – | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $1,072 | – | 2,000 | – | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $306 | – | 100 | – | 0.00% | – |
| New | STATERA BIOPHARMA INC | $285 | – | 1,000 | – | 0.00% | – | |
| SFPRB | New | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $942 | – | 38 | – | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $885 | – | 300 | – | 0.00% | – |
| TFSL | New | TFS FINL CORP | $838 | – | 61 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $245 | – | 2 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,190 | – | 39 | – | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $58 | – | 4 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $1,279 | – | 61 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $752 | – | 100 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $266 | – | 11 | – | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $706 | – | 321 | – | 0.00% | – |
| New | TOAST INCcl a | $1,074 | – | 83 | – | 0.00% | – | |
| AFDG | New | AFRICAN DISCOVERY GROUP INC COM | $774 | – | 21,500 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $823 | – | 22 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $52 | – | 2 | – | 0.00% | – |
| UMICY | New | UMICORE ADR UNSPONSORED | $1,302 | – | 150 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $675 | – | 20 | – | 0.00% | – |
| New | CRYPTYDE INC | $30 | – | 15 | – | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $1,410 | – | 500 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $225 | – | 400 | – | 0.00% | – |
| RDWR | New | RADWARE LTDord | $1,517 | – | 70 | – | 0.00% | – |
| New | VSBLTY GRPE TECH CORP COM | $1,160 | – | 4,000 | – | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP | $1,169 | – | 11 | – | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,458 | – | 82 | – | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | $824 | – | 1 | – | 0.00% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,272 | – | 7 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,250 | – | 13 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $812 | – | 15 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $401 | – | 8 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,505 | – | 32 | – | 0.00% | – |
| New | SHARPLINK GAMING LTD | $90 | – | 100 | – | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458 | – | 6 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,094 | – | 16 | – | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $938 | – | 125 | – | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $325 | – | 500 | – | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HOLDINGS INC COM | $226 | – | 500 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $389 | – | 3 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $351 | – | 2 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18 | – | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -12 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $0 | – | -38 | – | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -61 | – | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18 | – | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12 | – | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8 | – | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -79 | – | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -2 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $0 | – | -75 | – | 0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -20 | – | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -100 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20 | – | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12 | – | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15 | – | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -100 | – | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8 | – | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $0 | – | -125 | – | 0.00% | – | |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -11 | – | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2 | – | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -31 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | – | 0.00% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5 | – | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -61 | – | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -19 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21 | – | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -27 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -26 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9 | – | 0.00% | – |
| SFPRB | Exit | STIFEL FINANCIAL CORP 6.25NON CUM DEP SHS REP CLBLclbl | $0 | – | -38 | – | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -24 | – | 0.00% | – |
| AFLG | Exit | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $0 | – | -27 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16 | – | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $0 | – | -250 | – | 0.00% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -69 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -19 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -16 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11 | – | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4 | – | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12 | – | 0.00% | – |
| MCHA | Exit | MATCHAAH HOLDINGS INC COM | $0 | – | -100 | – | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -37 | – | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -15 | – | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -25 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $0 | – | -250 | – | 0.00% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -4 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -15 | – | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $0 | – | -100 | – | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44 | – | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -150 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -70 | – | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -25 | – | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -69 | – | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -61 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -57 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -65 | – | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $0 | – | -145 | – | -0.00% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -15 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -81 | – | -0.00% | – | |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -10 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -36 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17 | – | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -31 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -80 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -106 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -25 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -50 | – | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -20 | – | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -102 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -44 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -39 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -18 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -290 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39 | – | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -57 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -52 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10 | – | -0.00% | – |
| CMSD | Exit | CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBLclbl | $0 | – | -73 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8 | – | -0.00% | – |
| DHCNL | Exit | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBLclbl | $0 | – | -155 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -150 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -84 | – | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -141 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7 | – | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -76 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -62 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -40 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -30 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -55 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70 | – | -0.00% | – |
| BACPRB | Exit | BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBLclbl | $0 | – | -126 | – | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -66 | – | -0.00% | – |
| WFCPRZ | Exit | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBLclbl | $0 | – | -155 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -251 | – | -0.00% | – |
| Exit | QVC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -91 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -357 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -53 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -130 | – | -0.00% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -24 | – | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -50 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -86 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -73 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -19 | – | -0.00% | – |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -70 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -20 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -155 | – | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -151 | – | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -71 | – | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -143 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -105 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -97 | – | -0.00% | – |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100 | – | -0.00% | – |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -275 | – | -0.00% | – |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56 | – | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | – | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -47 | – | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -218 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -80 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -41 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -116 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -56 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -69 | – | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -100 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -106 | – | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -547 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -368 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -224 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -464 | – | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -320 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -154 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -329 | – | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -55 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -60 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -145 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -509 | – | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -99 | – | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,012 | – | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -147 | – | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -531 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -97 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -523 | – | -0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -224 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -151 | – | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -84 | – | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -534 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -173 | – | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -168 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -49 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -195 | – | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -124 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -361 | – | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -385 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -180 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -188 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -92 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -104 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -158 | – | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | – | -0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -150 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -200 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -96 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -750 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -52 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -258 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -200 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -137 | – | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -794 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -125 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -125 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -270 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -345 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -645 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -243 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -700 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -300 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -613 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -69 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -190 | – | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -1,103 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -900 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -382 | – | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -586 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -67 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -54 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -165 | – | -0.01% | – |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | – | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -211 | – | -0.01% | – |
| BAYRY | Exit | BAYER AG ADR SPONSOREDadr sponsored | $0 | – | -1,355 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -302 | – | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -220 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -184 | – | -0.01% | – |
| Exit | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $0 | – | -20 | – | -0.01% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -339 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -350 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -500 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -203 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -295 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -439 | – | -0.01% | – |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | – | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -850 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -171 | – | -0.01% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -1,150 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -383 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -84 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,031 | – | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -855 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -675 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -839 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -210 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -582 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -408 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -163 | – | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -230 | – | -0.01% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -1,213 | – | -0.01% | – |
| Exit | BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $0 | – | -38 | – | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -517 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -378 | – | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -615 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -952 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -482 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -599 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -154 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -286 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -388 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -771 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -85 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -296 | – | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -333 | – | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -3,203 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -464 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -491 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,859 | – | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -1,000 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -379 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2,382 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -67 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -324 | – | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1,544 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -227 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -497 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,165 | – | -0.02% | – |
| Exit | SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $0 | – | -55 | – | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -464 | – | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,111 | – | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -1,730 | – | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -1,045 | – | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -870 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -829 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -278 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -610 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -439 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,570 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -810 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -341 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -954 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -311 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,023 | – | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,695 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -364 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -607 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -302 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -179 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -223 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -628 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -885 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -400 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,000 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -429 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -631 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -337 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -474 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -767 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -150 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -461 | – | -0.03% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1,674 | – | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,874 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -705 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,996 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -718 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,637 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -242 | – | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -2,645 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,930 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -406 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,342 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,672 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -411 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -716 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -472 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,014 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -695 | – | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,662 | – | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,403 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -946 | – | -0.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -934 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,318 | – | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,440 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,577 | – | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,315 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -666 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,731 | – | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -4,063 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,000 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,614 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,633 | – | -0.06% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,260 | – | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,427 | – | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -731 | – | -0.09% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,805 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -822 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -451 | – | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,514 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -823 | – | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,898 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,915 | – | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,508 | – | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,692 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,852 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,071 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,028 | – | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,620 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,002 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,859 | – | -4.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -147,666 | – | -24.45% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -1,313,932 | – | -25.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -710,283 | – | -40.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $112,054,291 | +21.6% | 710,283 | +16.2% | 40.40% | -3.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $70,163,989 | +27.1% | 1,313,932 | +27.7% | 25.30% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,815,610 | +28.3% | 147,666 | +19.6% | 24.45% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,528,858 | +52.8% | 29,859 | +40.3% | 4.16% | +21.9% |
| AAPL | Buy | APPLE INC | $899,100 | +16.6% | 6,002 | +6.6% | 0.32% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $854,833 | +4.0% | 9,620 | -0.2% | 0.31% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $774,169 | +28.8% | 3,028 | +303.2% | 0.28% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $473,778 | +5.7% | 9,071 | -1.6% | 0.17% | -15.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $389,137 | +7.1% | 3,692 | +0.1% | 0.14% | -14.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $362,037 | -4.0% | 4,508 | -2.2% | 0.13% | -22.9% |
| NUE | Sell | NUCOR CORP | $325,460 | -14.2% | 2,915 | -26.3% | 0.12% | -31.6% |
| LTHM | New | LIVENT CORP | $307,542 | – | 10,898 | – | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $305,942 | +82.7% | 823 | +56.8% | 0.11% | +44.7% |
| STLD | Sell | STEEL DYNAMICS INC | $298,285 | -15.8% | 4,514 | -24.1% | 0.11% | -32.5% |
| INTU | New | INTUIT | $282,321 | – | 451 | – | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $272,592 | +102.5% | 822 | +65.4% | 0.10% | +60.7% |
| OZK | Sell | BANK OZK | $259,309 | -8.8% | 5,805 | -13.9% | 0.09% | -27.3% |
| SE | New | SEA LTDsponsord ads | $251,150 | – | 731 | – | 0.09% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $230,854 | -15.9% | 10,427 | -5.6% | 0.08% | -33.1% |
| New | GENERAL ELECTRIC CO | $171,253 | – | 1,633 | – | 0.06% | – | |
| DIS | Buy | DISNEY WALT CO | $169,070 | +13.2% | 1,000 | +17.6% | 0.06% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $168,525 | +4.9% | 2,614 | +2.6% | 0.06% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $142,171 | +19.5% | 666 | +16.4% | 0.05% | -5.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $138,599 | +209.5% | 2,315 | +209.9% | 0.05% | +150.0% |
| WFC | Buy | WELLS FARGO CO NEW | $131,839 | +21.8% | 2,577 | +7.9% | 0.05% | -2.0% |
| KO | Buy | COCA COLA CO | $130,666 | +303.1% | 2,318 | +287.0% | 0.05% | +213.3% |
| ASAN | Buy | ASANA INCcl a | $126,837 | +328.7% | 934 | +95.8% | 0.05% | +253.8% |
| ABT | Buy | ABBOTT LABS | $121,930 | +35.5% | 946 | +21.9% | 0.04% | +7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $121,231 | -20.5% | 2,403 | -19.8% | 0.04% | -36.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,074 | +123.3% | 695 | +104.4% | 0.04% | +79.2% |
| CVX | Buy | CHEVRON CORP NEW | $116,082 | +25.2% | 1,014 | +14.6% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $103,189 | +31.4% | 472 | +31.8% | 0.04% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $102,381 | +32.2% | 716 | +24.7% | 0.04% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $100,921 | -1.2% | 411 | -7.0% | 0.04% | -21.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $93,403 | +32.9% | 1,342 | +47.8% | 0.03% | +6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $93,599 | +27.0% | 406 | +19.1% | 0.03% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $92,215 | +53.6% | 1,930 | +32.6% | 0.03% | +22.2% |
| MRNA | Buy | MODERNA INC | $83,541 | +48.1% | 242 | +0.8% | 0.03% | +20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $82,304 | +20.6% | 718 | +21.5% | 0.03% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,191 | +12.1% | 1,637 | +24.3% | 0.03% | -11.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $77,190 | +4.0% | 1,874 | +0.4% | 0.03% | -17.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $78,220 | +6.4% | 705 | +2.9% | 0.03% | -15.2% |
| PEP | Buy | PEPSICO INC | $74,498 | +33.0% | 461 | +22.0% | 0.03% | +8.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $73,756 | – | 1,674 | – | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $73,731 | +272.7% | 150 | +200.0% | 0.03% | +200.0% |
| WMT | Buy | WALMART INC | $70,825 | +151.1% | 474 | +137.0% | 0.03% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,876 | +24.4% | 429 | +25.8% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $69,492 | +33.6% | 631 | +1.6% | 0.02% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $65,924 | +20.3% | 885 | -1.7% | 0.02% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,068 | +34.1% | 400 | +12.0% | 0.02% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,731 | +19.7% | 302 | +8.2% | 0.02% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $63,150 | +20.7% | 364 | +19.7% | 0.02% | -4.2% |
| EMN | Buy | EASTMAN CHEM CO | $63,146 | +4059.8% | 607 | +4569.2% | 0.02% | +2200.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,223 | +25.2% | 179 | +2.9% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $60,013 | +21.4% | 810 | +145.5% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $62,097 | +18.7% | 311 | +13.9% | 0.02% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,482 | +20.3% | 341 | +30.2% | 0.02% | -4.3% |
| USB | Buy | US BANCORP DEL | $61,759 | +20.3% | 1,023 | +13.5% | 0.02% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $61,896 | +9.6% | 954 | +16.3% | 0.02% | -15.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $58,598 | -0.9% | 439 | -0.2% | 0.02% | -22.2% |
| AMGN | Buy | AMGEN INC | $57,538 | +25.6% | 278 | +47.9% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $56,865 | +10.6% | 1,570 | +38.0% | 0.02% | -8.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $55,692 | +17.8% | 829 | +15.1% | 0.02% | -4.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $53,905 | +0.6% | 870 | +1.8% | 0.02% | -20.8% |
| PFE | Buy | PFIZER INC | $50,957 | +53.3% | 1,165 | +37.2% | 0.02% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,972 | +591.9% | 324 | +548.0% | 0.02% | +466.7% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $48,420 | -0.8% | 1,544 | -3.8% | 0.02% | -22.7% |
| BA | Sell | BOEING CO | $46,996 | -83.5% | 227 | -80.9% | 0.02% | -86.8% |
| RVT | New | ROYCE VALUE TR INC | $45,163 | – | 2,382 | – | 0.02% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,047 | -0.3% | 1,859 | +0.1% | 0.02% | -21.1% |
| ES | New | EVERSOURCE ENERGY | $39,394 | – | 464 | – | 0.01% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $40,003 | -10.0% | 333 | -17.8% | 0.01% | -30.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $37,827 | – | 3,203 | – | 0.01% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $39,265 | +3.7% | 491 | -2.0% | 0.01% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,184 | +8.5% | 85 | +1.2% | 0.01% | -12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $35,661 | +160.4% | 388 | +105.3% | 0.01% | +116.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $36,908 | +16.5% | 771 | +16.8% | 0.01% | -7.1% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $30,640 | – | 1,213 | – | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $30,229 | +31.4% | 378 | +21.2% | 0.01% | +10.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $29,531 | -0.9% | 615 | +0.7% | 0.01% | -15.4% |
| SON | Buy | SONOCO PRODS CO | $29,960 | +16.9% | 517 | +35.0% | 0.01% | -8.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $29,969 | +8.4% | 952 | +0.2% | 0.01% | -8.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $29,962 | -13.0% | 599 | -16.5% | 0.01% | -31.2% |
| EVRG | Buy | EVERGY INC | $30,728 | +24.6% | 482 | +18.1% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $28,341 | +16.1% | 839 | +14.0% | 0.01% | -9.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $26,852 | – | 675 | – | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $26,691 | +8.7% | 408 | +500.0% | 0.01% | -9.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $27,120 | – | 163 | – | 0.01% | – |
| SSO | Sell | PROSHARES TR | $28,755 | -1.3% | 210 | -13.9% | 0.01% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $25,174 | +8.5% | 84 | -11.6% | 0.01% | -10.0% |
| QS | Buy | QUANTUMSCAPE CORP | $24,599 | +14.4% | 850 | +15.6% | 0.01% | -10.0% |
| NVAX | New | NOVAVAX INC | $25,450 | – | 171 | – | 0.01% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $26,266 | +229.3% | 1,150 | +244.3% | 0.01% | +125.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,957 | +2.4% | 339 | +0.6% | 0.01% | -11.1% |
| MUB | New | ISHARES TRnational mun etf | $23,536 | – | 203 | – | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $23,009 | +141.7% | 302 | +158.1% | 0.01% | +100.0% |
| MRK | Sell | MERCK & CO INC | $18,579 | -3.3% | 211 | -14.6% | 0.01% | -22.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,662 | +3.2% | 613 | +4.8% | 0.01% | -14.3% |
| WBS | New | WEBSTER FINL CORP CONN | $16,788 | – | 300 | – | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $16,157 | +32.6% | 645 | +29.5% | 0.01% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $17,390 | – | 54 | – | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,042 | +63.6% | 190 | +65.2% | 0.01% | +50.0% |
| INTC | Buy | INTEL CORP | $16,905 | +36.9% | 345 | +56.8% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,745 | +61.7% | 243 | +57.8% | 0.01% | +20.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,289 | -7.1% | 586 | -0.3% | 0.01% | -14.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $15,762 | +4.5% | 1,103 | +5.8% | 0.01% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $16,533 | +99.9% | 900 | +125.0% | 0.01% | +50.0% |
| KEY | New | KEYCORP | $16,289 | – | 700 | – | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $14,046 | – | 794 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,555 | – | 125 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $10,298 | – | 104 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $11,438 | – | 150 | – | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $10,550 | +123.0% | 92 | +119.0% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,087 | -32.4% | 53 | -32.1% | 0.00% | -50.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $10,534 | – | 385 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $11,204 | – | 158 | – | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,438 | +33.1% | 180 | +63.6% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,848 | +2.3% | 188 | +1.6% | 0.00% | -20.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $12,038 | – | 750 | – | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,515 | -14.8% | 329 | -13.2% | 0.00% | -40.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,195 | – | 500 | – | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $7,305 | – | 224 | – | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $8,088 | – | 84 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,154 | – | 55 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $7,538 | – | 124 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $8,792 | – | 99 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $8,869 | – | 60 | – | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $8,450 | -59.5% | 154 | -59.4% | 0.00% | -66.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,678 | – | 151 | – | 0.00% | – |
| MMM | Sell | 3M CO | $8,755 | -21.3% | 49 | -12.5% | 0.00% | -40.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,229 | – | 368 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $8,062 | – | 97 | – | 0.00% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,063 | +6.5% | 147 | +3.5% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,561 | – | 53 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,354 | – | 19 | – | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $6,030 | +84.9% | 116 | +84.1% | 0.00% | +100.0% |
| GNRC | New | GENERAC HLDGS INC | $5,983 | – | 12 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $5,400 | – | 100 | – | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,236 | +3.6% | 143 | +1.4% | 0.00% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,796 | +109.8% | 31 | +82.4% | 0.00% | +100.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,888 | – | 100 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $6,566 | – | 5 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,009 | – | 18 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,520 | – | 275 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $6,498 | – | 24 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,758 | – | 81 | – | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,324 | -61.8% | 150 | -54.5% | 0.00% | -75.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,339 | – | 66 | – | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,448 | – | 57 | – | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,554 | – | 76 | – | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,642 | +4.4% | 25 | +8.7% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,727 | -63.5% | 57 | -63.0% | 0.00% | -66.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,614 | – | 61 | – | 0.00% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $3,441 | – | 145 | – | 0.00% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $2,177 | +7.5% | 36 | +500.0% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,843 | – | 44 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,578 | – | 30 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,681 | – | 14 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,600 | – | 52 | – | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,309 | +349.0% | 53 | +381.8% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,593 | -34.6% | 31 | -34.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $4,069 | – | 290 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,346 | – | 25 | – | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,706 | – | 150 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,659 | – | 18 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,709 | -25.6% | 70 | -21.3% | 0.00% | -50.0% |
| VTRS | Buy | VIATRIS INC | $1,415 | -3.9% | 106 | +2.9% | 0.00% | 0.0% |
| SKTO | Exit | SK3 GROUP INC COM | $0 | – | -250,000 | – | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $805 | +5.8% | 15 | +7.1% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $117 | – | 75 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $401 | – | 250 | – | 0.00% | – | |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -57 | – | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -61 | – | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $119 | – | 125 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $186 | – | 100 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $486 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $545 | – | 250 | – | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $456 | – | 38 | – | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $971 | -87.8% | 20 | -86.2% | 0.00% | -100.0% |
| MTEX | New | MANNATECH INC | $81 | – | 2 | – | 0.00% | – |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $726 | – | 27 | – | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $104 | -98.4% | 1 | -98.4% | 0.00% | -100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $384 | +10.3% | 12 | +20.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $817 | +5.3% | 24 | -4.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,148 | -93.0% | 19 | -93.2% | 0.00% | -100.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $875 | – | 69 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $641 | – | 3 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $100 | – | 2 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $772 | +6.3% | 21 | -12.5% | 0.00% | – |
| UMHPRC | Exit | U M H PROPERTIES INC 6.75 CUM RED PFD SER C6.75% cum red pfd ser c | $0 | – | -77 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16 | – | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -200 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9 | – | -0.00% | – |
| TDA | Exit | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD255.875% prf usd25 | $0 | – | -155 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11 | – | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -400 | – | -0.00% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -193 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -44 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -59 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -168 | – | -0.00% | – |
| Exit | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBLjr lien rev impt bds clbl | $0 | – | -10 | – | -0.01% | – | |
| Exit | NEW YORK N Y CITY HSG DEV CORP BDS REVbds rev | $0 | – | -10 | – | -0.01% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -245 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -600 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -496 | – | -0.01% | – |
| Exit | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REVhomeownership opportunity rev | $0 | – | -15 | – | -0.01% | – | |
| Exit | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDStax alloc ref bds | $0 | – | -15 | – | -0.01% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -259 | – | -0.01% | – |
| Exit | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/Wrev bds m/w | $0 | – | -15 | – | -0.01% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -131 | – | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -389 | – | -0.01% | – |
| Exit | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/Wrev bds m/w | $0 | – | -20 | – | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91 | – | -0.01% | – |
| Exit | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBLrev bds clbl | $0 | – | -20 | – | -0.01% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -382 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -57 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,253 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,394 | – | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,027 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $92,153,478 | – | 611,381 | – | 41.64% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $55,184,577 | – | 1,028,939 | – | 24.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $52,851,712 | – | 123,468 | – | 23.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,543,334 | – | 21,283 | – | 3.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $822,132 | – | 9,637 | – | 0.37% | – |
| AAPL | New | APPLE INC | $770,811 | – | 5,628 | – | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $600,875 | – | 751 | – | 0.27% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $448,141 | – | 9,221 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $389,355 | – | 2,852 | – | 0.18% | – |
| NUE | New | NUCOR CORP | $379,499 | – | 3,956 | – | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $376,960 | – | 4,610 | – | 0.17% | – |
| ESGU | New | ISHARES TResg awr msci usa | $363,354 | – | 3,690 | – | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $354,322 | – | 5,945 | – | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $294,894 | – | 10,027 | – | 0.13% | – |
| BA | New | BOEING CO | $284,837 | – | 1,189 | – | 0.13% | – |
| OZK | New | BANK OZK | $284,243 | – | 6,742 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $274,609 | – | 10,394 | – | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $274,617 | – | 11,051 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $167,417 | – | 525 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $160,665 | – | 2,547 | – | 0.07% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $154,350 | – | 1,260 | – | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $152,547 | – | 2,997 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $149,405 | – | 850 | – | 0.07% | – |
| IGSB | New | ISHARES TR | $149,686 | – | 2,731 | – | 0.07% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $149,112 | – | 4,063 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $134,637 | – | 497 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $122,612 | – | 2,662 | – | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $122,805 | – | 2,440 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $118,959 | – | 572 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $119,648 | – | 49 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $108,198 | – | 2,389 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $102,098 | – | 442 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $99,765 | – | 29 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $97,675 | – | 3,672 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $92,723 | – | 885 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $89,962 | – | 776 | – | 0.04% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $84,058 | – | 2,645 | – | 0.04% | – |
| V | New | VISA INC | $78,797 | – | 337 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $78,527 | – | 358 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $77,450 | – | 574 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $75,095 | – | 1,317 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $74,251 | – | 1,867 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $73,707 | – | 341 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $73,487 | – | 685 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $72,919 | – | 767 | – | 0.03% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $71,309 | – | 1,695 | – | 0.03% | – |
| C | New | CITIGROUP INC | $70,750 | – | 1,000 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $70,288 | – | 908 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $68,255 | – | 591 | – | 0.03% | – |
| PLUG | New | PLUG POWER INC | $68,243 | – | 1,996 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $65,978 | – | 628 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $61,976 | – | 223 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $59,118 | – | 440 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $60,031 | – | 1,456 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $56,465 | – | 820 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $56,395 | – | 240 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $56,008 | – | 378 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,176 | – | 341 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $54,810 | – | 900 | – | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $53,128 | – | 1,730 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $52,331 | – | 273 | – | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $52,422 | – | 1,045 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $53,513 | – | 464 | – | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $53,561 | – | 855 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $52,021 | – | 621 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $53,784 | – | 1,111 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $52,884 | – | 340 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $52,337 | – | 304 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $53,222 | – | 279 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $51,438 | – | 1,138 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $51,330 | – | 901 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $51,116 | – | 262 | – | 0.02% | – |
| New | SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $51,472 | – | 55 | – | 0.02% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $50,009 | – | 357 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $51,293 | – | 174 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $49,064 | – | 497 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $48,654 | – | 1,253 | – | 0.02% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $48,792 | – | 1,605 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $49,414 | – | 330 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $47,268 | – | 720 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $47,482 | – | 610 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $45,825 | – | 188 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $44,461 | – | 405 | – | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $44,775 | – | 747 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $41,675 | – | 379 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,155 | – | 1,858 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $39,475 | – | 500 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $39,238 | – | 67 | – | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $40,320 | – | 1,000 | – | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $37,851 | – | 501 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $34,866 | – | 296 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $34,972 | – | 286 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,113 | – | 84 | – | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $34,445 | – | 717 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $34,771 | – | 100 | – | 0.02% | – |
| New | BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $32,775 | – | 38 | – | 0.02% | – | |
| PFE | New | PFIZER INC | $33,247 | – | 849 | – | 0.02% | – |
| KO | New | COCA COLA CO | $32,412 | – | 599 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $30,433 | – | 582 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $31,687 | – | 660 | – | 0.01% | – |
| ASAN | New | ASANA INCcl a | $29,588 | – | 477 | – | 0.01% | – |
| WMT | New | WALMART INC | $28,204 | – | 200 | – | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $29,767 | – | 230 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $28,525 | – | 154 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $28,476 | – | 1,031 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $29,119 | – | 244 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $29,798 | – | 611 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $27,636 | – | 950 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $25,623 | – | 383 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $25,868 | – | 383 | – | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $25,248 | – | 855 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $24,551 | – | 68 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $24,420 | – | 736 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $24,655 | – | 408 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,825 | – | 57 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,131 | – | 350 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $23,013 | – | 312 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $22,084 | – | 295 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $23,206 | – | 95 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $21,210 | – | 1,000 | – | 0.01% | – |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $22,389 | – | 20 | – | 0.01% | – | |
| New | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBLrev bds clbl | $22,236 | – | 20 | – | 0.01% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $22,701 | – | 439 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $22,840 | – | 184 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $21,506 | – | 735 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $22,347 | – | 382 | – | 0.01% | – |
| New | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $21,033 | – | 20 | – | 0.01% | – | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,463 | – | 337 | – | 0.01% | – |
| New | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/Wrev bds m/w | $20,999 | – | 20 | – | 0.01% | – | |
| BAYRY | New | BAYER AG ADR SPONSOREDadr sponsored | $20,650 | – | 1,355 | – | 0.01% | – |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $19,705 | – | 15 | – | 0.01% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $20,883 | – | 379 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,637 | – | 91 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,784 | – | 50 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $19,209 | – | 247 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,891 | – | 78 | – | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,988 | – | 389 | – | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $16,740 | – | 220 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,175 | – | 585 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $16,449 | – | 588 | – | 0.01% | – |
| New | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/Wrev bds m/w | $15,210 | – | 15 | – | 0.01% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $14,845 | – | 496 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,758 | – | 259 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $15,077 | – | 1,043 | – | 0.01% | – |
| New | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REVhomeownership opportunity rev | $15,100 | – | 15 | – | 0.01% | – | |
| New | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDStax alloc ref bds | $15,536 | – | 15 | – | 0.01% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,342 | – | 131 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $14,532 | – | 600 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $16,335 | – | 67 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $16,338 | – | 270 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $15,777 | – | 382 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,498 | – | 165 | – | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,517 | – | 280 | – | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,085 | – | 245 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,809 | – | 125 | – | 0.01% | – |
| INTC | New | INTEL CORP | $12,351 | – | 220 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,695 | – | 189 | – | 0.01% | – |
| TSLA | New | TESLA INC | $13,594 | – | 20 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $13,384 | – | 69 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,181 | – | 498 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,978 | – | 300 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $13,674 | – | 258 | – | 0.01% | – |
| New | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBLjr lien rev impt bds clbl | $10,199 | – | 10 | – | 0.01% | – | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,604 | – | 185 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,247 | – | 27 | – | 0.01% | – |
| MMM | New | 3M CO | $11,123 | – | 56 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,358 | – | 154 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,439 | – | 52 | – | 0.01% | – |
| STT | New | STATE STR CORP | $11,272 | – | 137 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,038 | – | 35 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,796 | – | 96 | – | 0.01% | – |
| New | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $10,918 | – | 10 | – | 0.01% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $10,246 | – | 200 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,990 | – | 379 | – | 0.01% | – |
| New | NEW YORK N Y CITY HSG DEV CORP BDS REVbds rev | $10,260 | – | 10 | – | 0.01% | – | |
| MET | New | METLIFE INC | $11,970 | – | 200 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $7,916 | – | 464 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $8,305 | – | 531 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $8,325 | – | 547 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $9,298 | – | 195 | – | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $7,976 | – | 334 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8,272 | – | 400 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,699 | – | 330 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,807 | – | 115 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $8,760 | – | 509 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $8,211 | – | 523 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,348 | – | 110 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,913 | – | 173 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $8,809 | – | 106 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $7,991 | – | 145 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,969 | – | 224 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,518 | – | 117 | – | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $8,329 | – | 1,012 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,690 | – | 168 | – | 0.00% | – |
| T | New | AT&T INC | $7,224 | – | 251 | – | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,574 | – | 142 | – | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,018 | – | 141 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $7,636 | – | 145 | – | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $7,101 | – | 320 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,644 | – | 50 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,836 | – | 44 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,537 | – | 62 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,215 | – | 59 | – | 0.00% | – |
| WAB | New | WABTEC | $5,761 | – | 70 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $7,072 | – | 361 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $6,695 | – | 91 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,757 | – | 69 | – | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $6,904 | – | 151 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,330 | – | 50 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,807 | – | 47 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,090 | – | 53 | – | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,471 | – | 154 | – | 0.00% | – |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $5,644 | – | 5 | – | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $6,792 | – | 534 | – | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $6,097 | – | 71 | – | 0.00% | – |
| New | HCA INC NOTE M/W CLBLnote m/w clbl | $5,653 | – | 5 | – | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP | $6,903 | – | 168 | – | 0.00% | – |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $5,326 | – | 5 | – | 0.00% | – | |
| ABBV | New | ABBVIE INC | $4,731 | – | 42 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,222 | – | 31 | – | 0.00% | – |
| New | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $5,392 | – | 5 | – | 0.00% | – | |
| AGR | New | AVANGRID INC | $4,989 | – | 97 | – | 0.00% | – |
| BACPRB | New | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,450 | – | 126 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $5,253 | – | 193 | – | 0.00% | – |
| DHCNL | New | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl | $3,844 | – | 155 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,665 | – | 10 | – | 0.00% | – |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $5,138 | – | 5 | – | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,897 | – | 20 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,689 | – | 218 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,204 | – | 69 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $5,505 | – | 357 | – | 0.00% | – |
| HAS | New | HASBRO INC | $5,293 | – | 56 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,845 | – | 130 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,031 | – | 15 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,632 | – | 41 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,060 | – | 50 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $3,934 | – | 65 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,066 | – | 80 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,374 | – | 73 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,741 | – | 105 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $4,600 | – | 86 | – | 0.00% | – |
| New | QVC INC NOTE M/W CLBLnote m/w clbl | $5,340 | – | 5 | – | 0.00% | – | |
| O | New | REALTY INCOME CORP | $5,339 | – | 80 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,852 | – | 155 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,401 | – | 11 | – | 0.00% | – |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $5,513 | – | 5 | – | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,609 | – | 56 | – | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $5,504 | – | 5 | – | 0.00% | – | |
| TDA | New | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD255.875% prf usd25 | $4,080 | – | 155 | – | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $3,880 | – | 400 | – | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,456 | – | 20 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,987 | – | 89 | – | 0.00% | – |
| WFCPRZ | New | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $4,053 | – | 155 | – | 0.00% | – |
| WW | New | WW INTL INC | $3,614 | – | 100 | – | 0.00% | – |
| New | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $5,250 | – | 5 | – | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,001 | – | 9 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,166 | – | 13 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,573 | – | 23 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,272 | – | 8 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,611 | – | 55 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,118 | – | 39 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,683 | – | 15 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,203 | – | 18 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,261 | – | 63 | – | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,194 | – | 27 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,188 | – | 1 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,658 | – | 200 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,518 | – | 13 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,472 | – | 103 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,299 | – | 12 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $2,147 | – | 8 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,166 | – | 9 | – | 0.00% | – |
| WSO | New | WATSCO INC | $1,433 | – | 5 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,773 | – | 7 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,920 | – | 70 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,250 | – | 40 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,799 | – | 25 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,189 | – | 12 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,763 | – | 17 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,181 | – | 8 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,386 | – | 7 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,137 | – | 18 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,025 | – | 6 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,219 | – | 9 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,230 | – | 11 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,185 | – | 12 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,430 | – | 44 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,686 | – | 16 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,482 | – | 10 | – | 0.00% | – |
| CMSD | New | CMS ENERGY CORP 5.875 JNR SUB NTS 20795.875%jnr sub nts 2079 | $2,024 | – | 73 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,440 | – | 16 | – | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,238 | – | 61 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,416 | – | 21 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,788 | – | 141 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,696 | – | 39 | – | 0.00% | – |
| M | New | MACYS INC | $1,176 | – | 62 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $1,144 | – | 61 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,653 | – | 69 | – | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,331 | – | 10 | – | 0.00% | – |
| HPQ | New | HP INC | $1,510 | – | 50 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,436 | – | 47 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,156 | – | 4 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,117 | – | 84 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,486 | – | 100 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,137 | – | 47 | – | 0.00% | – |
| UMHPRC | New | U M H PROPERTIES INC 6.75 CUM RED PFD SER C6.75% cum red pfd ser c | $2,017 | – | 77 | – | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $2,638 | – | 102 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,561 | – | 9 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,507 | – | 20 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,495 | – | 17 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,020 | – | 19 | – | 0.00% | – |
| SKTO | New | SK3 GROUP INC COM | $50 | – | 250,000 | – | 0.00% | – |
| MCHA | New | MATCHAAH HOLDINGS INC COM | $8 | – | 100 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $967 | – | 16 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $790 | – | 15 | – | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $539 | – | 18 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $859 | – | 15 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $737 | – | 11 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $761 | – | 14 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $853 | – | 15 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,030 | – | 31 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $592 | – | 5 | – | 0.00% | – |
| SFPRB | New | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP | $1,041 | – | 38 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $970 | – | 68 | – | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $116 | – | 4 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $971 | – | 42 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $258 | – | 100 | – | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $348 | – | 10 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $776 | – | 25 | – | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,101 | – | 11 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $859 | – | 11 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $799 | – | 14 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $518 | – | 3 | – | 0.00% | – |
| FNB | New | F N B CORP | $974 | – | 79 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $427 | – | 100 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $43 | – | 2 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $806 | – | 20 | – | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $820 | – | 57 | – | 0.00% | – |
| CVI | New | CVR ENERGY INC | $449 | – | 25 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,046 | – | 61 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,070 | – | 26 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $726 | – | 24 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $960 | – | 12 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $850 | – | 37 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,008 | – | 25 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $851 | – | 16 | – | 0.00% | – |