Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,962,000 | +92479.8% | 22,050 | -0.1% | 5.76% | +17.8% |
| AAPL | Sell | APPLE INC | $5,851,000 | +87476.7% | 34,173 | -0.8% | 4.84% | +11.4% |
| GOOGL | New | ALPHABET INC. CLASS A | $4,490,000 | – | 34,310 | – | 3.71% | – |
| AMZN | Sell | AMAZON.COM INC | $3,944,000 | +96923.4% | 31,023 | -0.5% | 3.26% | +23.4% |
| FRA | Sell | BLACKROCK FLOAT RATE INC | $3,555,000 | +99340.6% | 281,682 | -3.8% | 2.94% | +26.5% |
| JFR | Sell | NUVEEN FLOATING RATE INC | $3,104,000 | +100126.0% | 378,072 | -3.7% | 2.57% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,569,000 | +69728.8% | 16,493 | -25.8% | 2.12% | -11.2% |
| V | Buy | VISA INC CLASS A | $2,110,000 | +96822.4% | 9,174 | +0.1% | 1.74% | +23.3% |
| FB | Sell | META PLATFORMS INC CLASS A | $2,015,000 | +101309.2% | 6,711 | -3.1% | 1.67% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,950,000 | +99951.3% | 13,447 | +0.3% | 1.61% | +27.3% |
| KKR | New | KKR & CO INC | $1,641,000 | – | 26,641 | – | 1.36% | – |
| LENB | Buy | LENNAR CORP CLASS B | $1,624,000 | +96051.6% | 15,888 | +6.3% | 1.34% | +22.3% |
| CVS | Sell | CVS HEALTH CORP | $1,622,000 | +96047.0% | 23,229 | -4.8% | 1.34% | +22.3% |
| ADBE | Sell | ADOBE INC | $1,529,000 | +84468.6% | 2,999 | -18.9% | 1.26% | +7.6% |
| HD | New | HOME DEPOT INC | $1,517,000 | – | 5,021 | – | 1.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,511,000 | +104035.1% | 4,313 | +1.3% | 1.25% | +32.6% |
| GE | New | GENERAL ELECTRIC CO | $1,464,000 | – | 13,247 | – | 1.21% | – |
| DIS | Buy | WALT DISNEY CO | $1,463,000 | +98418.5% | 18,047 | +8.5% | 1.21% | +25.3% |
| COP | Sell | CONOCOPHILLIPS | $1,416,000 | +115491.8% | 11,817 | -0.0% | 1.17% | +47.1% |
| Buy | KENVUE INC | $1,416,000 | +250519.5% | 70,521 | +230.0% | 1.17% | +219.1% | |
| BLK | Sell | BLACKROCK INC | $1,398,000 | +93349.2% | 2,162 | -0.1% | 1.16% | +18.8% |
| AMAT | Sell | APPLIED MATERIALS | $1,361,000 | +94413.9% | 9,831 | -1.3% | 1.13% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES I | $1,348,000 | +92292.0% | 13,108 | +2.4% | 1.12% | +17.5% |
| CHK | New | CHESAPEAKE ENERGY CO | $1,336,000 | – | 15,489 | – | 1.10% | – |
| PFE | Sell | PFIZER INC | $1,307,000 | +87207.9% | 39,413 | -3.4% | 1.08% | +11.1% |
| CSCO | New | CISCO SYSTEMS INC | $1,304,000 | – | 24,257 | – | 1.08% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $1,289,000 | +85377.5% | 6,551 | -2.4% | 1.07% | +8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,268,000 | +90084.9% | 13,092 | +1.5% | 1.05% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $1,268,000 | +111030.6% | 4,643 | +0.1% | 1.05% | +41.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,242,000 | +78557.4% | 13,267 | -29.2% | 1.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP | $1,163,000 | +105244.2% | 19,188 | +0.0% | 0.96% | +34.0% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $1,143,000 | +103432.6% | 4,546 | +1.3% | 0.94% | +31.6% |
| TOL | New | TOLL BROTHERS INC | $1,136,000 | – | 15,355 | – | 0.94% | – |
| BDX | Sell | BECTON DICKINSON&CO | $1,128,000 | +97562.3% | 4,363 | -0.2% | 0.93% | +24.2% |
| New | GE HEALTHCARE TECHNOLOGI | $1,092,000 | – | 16,052 | – | 0.90% | – | |
| RTX | New | RTX CORP | $1,057,000 | – | 14,685 | – | 0.87% | – |
| IBM | Buy | IBM CORP | $1,052,000 | +105735.0% | 7,500 | +1.0% | 0.87% | +34.7% |
| DE | New | DEERE & CO | $1,041,000 | – | 2,759 | – | 0.86% | – |
| PG | New | PROCTER & GAMBLE | $1,038,000 | – | 7,114 | – | 0.86% | – |
| PKI | New | REVVITY INC | $1,020,000 | – | 9,217 | – | 0.84% | – |
| NVDA | Sell | NVIDIA CORP | $958,000 | +100742.1% | 2,202 | -2.0% | 0.79% | +28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $950,000 | +92043.5% | 12,682 | -5.2% | 0.79% | +17.3% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $938,000 | +87074.7% | 17,860 | +0.6% | 0.78% | +10.9% |
| WMT | New | WALMART INC | $924,000 | – | 5,779 | – | 0.76% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $915,000 | +102593.6% | 24,525 | +10.1% | 0.76% | +30.7% |
| BX | New | BLACKSTONE INC | $910,000 | – | 8,496 | – | 0.75% | – |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $908,000 | +85966.4% | 5,826 | -1.0% | 0.75% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $878,000 | +108563.4% | 7,464 | -0.9% | 0.73% | +38.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $846,000 | +89995.8% | 27,580 | -1.6% | 0.70% | +14.6% |
| DGX | New | QUEST DIAGNOSTIC INC | $836,000 | – | 6,862 | – | 0.69% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $829,000 | +94968.8% | 14,178 | +8.5% | 0.69% | +21.0% |
| MCD | New | MCDONALDS CORP | $790,000 | – | 3,000 | – | 0.65% | – |
| MA | Buy | MASTERCARD INC CLASS A | $783,000 | +101193.7% | 1,977 | +0.6% | 0.65% | +28.8% |
| GLW | New | CORNING INC | $733,000 | – | 24,070 | – | 0.61% | – |
| PPL | New | PPL CORP | $732,000 | – | 31,050 | – | 0.60% | – |
| BA | Sell | BOEING CO | $732,000 | +90158.9% | 3,820 | -0.5% | 0.60% | +14.8% |
| T | New | A T & T INC | $684,000 | – | 45,525 | – | 0.57% | – |
| HII | New | HUNTINGTON INGALLS | $666,000 | – | 3,256 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $665,000 | – | 4,459 | – | 0.55% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $661,000 | +94735.0% | 42,305 | +1.8% | 0.55% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $652,000 | +95082.5% | 5,875 | +2.1% | 0.54% | +21.1% |
| WBD | New | WARNER BROTHERS DISCOVER | $644,000 | – | 59,289 | – | 0.53% | – |
| NKE | New | NIKE INC CLASS B | $618,000 | – | 6,465 | – | 0.51% | – |
| GM | Sell | GENERAL MOTORS CO | $584,000 | +82385.9% | 17,725 | -3.5% | 0.48% | +5.0% |
| INTC | Sell | INTEL CORP | $526,000 | +105522.5% | 14,807 | -0.5% | 0.44% | +34.3% |
| IFF | New | INTL FLAVORS& FRAGRA | $517,000 | – | 7,583 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $510,000 | – | 4,814 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GRP INC | $495,000 | – | 982 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $449,000 | – | 3,014 | – | 0.37% | – |
| NVO | Buy | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $445,000 | +112273.7% | 4,888 | +100.0% | 0.37% | +43.2% |
| TMO | Sell | THERMO FISHER SCNTFC | $414,000 | +89704.8% | 818 | -7.4% | 0.34% | +14.0% |
| AMGN | New | AMGEN INC. | $410,000 | – | 1,525 | – | 0.34% | – |
| ASML | Sell | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $399,000 | +78909.9% | 677 | -2.9% | 0.33% | +0.6% |
| ZION | Sell | ZIONS BANCORP N A | $389,000 | +119592.3% | 11,155 | -7.9% | 0.32% | +52.6% |
| TSM | Buy | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $388,000 | +87091.0% | 4,466 | +1.3% | 0.32% | +11.1% |
| TSLA | New | TESLA INC | $361,000 | – | 1,442 | – | 0.30% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $359,000 | – | 5,955 | – | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $354,000 | – | 863 | – | 0.29% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETF | $338,000 | – | 2,061 | – | 0.28% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $314,000 | +80206.9% | 8,005 | -16.7% | 0.26% | +2.4% |
| ADP | Sell | AUTO DATA PROCESSING | $302,000 | +96078.3% | 1,255 | -12.2% | 0.25% | +22.5% |
| LLY | Buy | LILLY ELI & CO | $291,000 | +177339.0% | 541 | +55.0% | 0.24% | +125.2% |
| MO | New | ALTRIA GROUP INC | $283,000 | – | 6,720 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $282,000 | – | 340 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $275,000 | – | 4,250 | – | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATN | $273,000 | +82878.7% | 8,420 | -4.7% | 0.23% | +5.6% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $273,000 | – | 1,544 | – | 0.23% | – |
| PINS | New | PINTEREST INC CLASS A | $262,000 | – | 9,675 | – | 0.22% | – |
| HPQ | New | HP INC. | $258,000 | – | 10,035 | – | 0.21% | – |
| USB | Buy | U S BANCORP | $252,000 | +100298.4% | 7,630 | +0.3% | 0.21% | +27.6% |
| EPR | New | EPR PROPERTIES REIT | $251,000 | – | 6,045 | – | 0.21% | – |
| VO | Sell | VANGUARD MID CAP ETF | $244,000 | +93746.2% | 1,172 | -0.8% | 0.20% | +19.5% |
| BAC | Sell | BANK OF AMERICA CORP | $242,000 | +78471.4% | 8,826 | -17.8% | 0.20% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $226,000 | +93288.4% | 526 | -3.1% | 0.19% | +19.1% |
| JOE | Buy | ST JOE CO | $221,000 | +146257.6% | 4,060 | +30.1% | 0.18% | +86.7% |
| APD | Buy | AIR PROD & CHEMICALS | $215,000 | +95882.1% | 757 | +1.3% | 0.18% | +21.9% |
| PCG | New | P G & E CORP | $214,000 | – | 13,275 | – | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $210,000 | – | 513 | – | 0.17% | – |
| MMM | Sell | 3M CO | $209,000 | +92377.9% | 2,232 | -1.1% | 0.17% | +17.7% |
| ACN | New | ACCENTURE PLC FCLASS A | $206,000 | – | 670 | – | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $179,000 | +89849.7% | 3,080 | -1.0% | 0.15% | +14.7% |
| PULS | New | PGIM ULTRA SHORT BOND ETF | $170,000 | – | 3,440 | – | 0.14% | – |
| QSR | New | RESTAURANT BRANDS F | $166,000 | – | 2,485 | – | 0.14% | – |
| OEF | Sell | ISHARES S&P 100 ETF | $165,000 | +92596.6% | 824 | -4.4% | 0.14% | +17.2% |
| TXT | New | TEXTRON INC | $163,000 | – | 2,080 | – | 0.14% | – |
| SPYV | New | ELEVANCE HEALTH INC | $157,000 | – | 360 | – | 0.13% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $156,000 | – | 972 | – | 0.13% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $147,000 | +106421.7% | 1,140 | +10.0% | 0.12% | +35.6% |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF IV | $146,000 | – | 408 | – | 0.12% | – |
| New | TARGET CORP | $143,000 | – | 1,295 | – | 0.12% | – | |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $139,000 | +107651.9% | 2,121 | +7.1% | 0.12% | +36.9% |
| AZO | Sell | AUTOZONE INC | $137,000 | +99900.0% | 54 | -1.8% | 0.11% | +27.0% |
| VICI | New | VICI PROPERTIES INC | $136,000 | – | 4,660 | – | 0.11% | – |
| PEG | Buy | PUB SVC ENTERPISE GP | $136,000 | +99170.1% | 2,390 | +9.1% | 0.11% | +25.8% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $129,000 | – | 1,827 | – | 0.11% | – |
| LEN | Buy | LENNAR CORP CLASS A | $127,000 | +112289.4% | 1,136 | +25.5% | 0.10% | +43.8% |
| MDT | New | MEDTRONIC PLC F | $125,000 | – | 1,595 | – | 0.10% | – |
| PLUG | Buy | PLUG POWER INC | $125,000 | +85516.4% | 16,415 | +17.1% | 0.10% | +8.4% |
| SHAK | Sell | SHAKE SHACK CLASS A | $121,000 | +72791.6% | 2,090 | -1.9% | 0.10% | -7.4% |
| FLR | Sell | FLUOR CORP | $119,000 | +118900.0% | 3,235 | -4.1% | 0.10% | +50.8% |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETF | $112,000 | +101718.2% | 1,108 | +8.1% | 0.09% | +29.2% |
| COST | Sell | COSTCO WHOLESALE CO | $111,000 | +92400.0% | 197 | -11.3% | 0.09% | +17.9% |
| ABNB | New | AIRBNB INC CLASS A | $110,000 | – | 800 | – | 0.09% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $103,000 | +110652.7% | 3,096 | +12.1% | 0.08% | +41.7% |
| KO | Sell | THE COCA-COLA CO | $101,000 | +87726.1% | 1,805 | -5.2% | 0.08% | +12.0% |
| FLTR | New | VANECK IG FLOATING RATE ETF | $101,000 | – | 3,981 | – | 0.08% | – |
| GOOG | New | ALPHABET INC. CLASS C | $100,000 | – | 755 | – | 0.08% | – |
| SMCI | Sell | SUPER MICRO COMPUTER | $95,000 | +103160.9% | 348 | -5.4% | 0.08% | +31.7% |
| KOF | New | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $96,000 | – | 1,225 | – | 0.08% | – |
| Z | New | ZILLOW GROUP INC | $92,000 | – | 2,000 | – | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $90,000 | +93650.0% | 144 | -3.4% | 0.07% | +19.4% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $89,000 | +102198.9% | 3,250 | -1.5% | 0.07% | +29.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $89,000 | +92608.3% | 98 | -2.0% | 0.07% | +19.4% |
| PCLN | New | BOOKING HOLDINGS INC | $86,000 | – | 28 | – | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC | $86,000 | +132207.7% | 1,350 | +58.8% | 0.07% | +69.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HL | $84,000 | +83900.0% | 3,270 | -6.6% | 0.07% | +6.2% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $84,000 | +97574.4% | 1,220 | +5.2% | 0.07% | +23.2% |
| DKS | Buy | DICKS SPORTING GOODS | $84,000 | +114968.5% | 775 | +40.9% | 0.07% | +46.8% |
| SPY | New | SPDR S&P 500 ETF | $84,000 | – | 196 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $82,000 | – | 793 | – | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $82,000 | +96370.6% | 252 | -3.8% | 0.07% | +23.6% |
| BTU | New | PEABODY ENERGY CORPORATI | $80,000 | – | 3,060 | – | 0.07% | – |
| WM | Sell | WASTE MANAGEMENT INC | $78,000 | +70809.1% | 510 | -19.7% | 0.06% | -9.7% |
| ISRG | New | INTUITIVE SURGICAL | $77,000 | – | 263 | – | 0.06% | – |
| UFPI | New | UFP INDS INC | $77,000 | – | 750 | – | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRS CLASS A | $76,000 | – | 743 | – | 0.06% | – |
| TD | Sell | TORONTO DOMINION BANK F | $74,000 | +93570.9% | 1,229 | -3.9% | 0.06% | +19.6% |
| NWPX | New | NORTHWEST PIPE COMP | $73,000 | – | 2,430 | – | 0.06% | – |
| VV | Buy | VANGUARD LARGE CAP ETF | $71,000 | +99900.0% | 364 | +4.3% | 0.06% | +28.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $71,000 | +177400.0% | 4,420 | +70.3% | 0.06% | +126.9% |
| CRL | Sell | CHARLES RIVER LABS | $67,000 | +88057.9% | 341 | -5.8% | 0.06% | +12.2% |
| TTI | Buy | TETRA TECHNOLOGIES | $63,000 | +314900.0% | 9,800 | +63.3% | 0.05% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $62,000 | +126430.6% | 34 | +47.8% | 0.05% | +59.4% |
| TDOC | New | TELADOC INC | $60,000 | – | 3,230 | – | 0.05% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETF | $61,000 | – | 146 | – | 0.05% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $61,000 | +83461.6% | 155 | -13.9% | 0.05% | +6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $58,000 | +58485.9% | 246 | -26.1% | 0.05% | -25.0% |
| CI | New | THE CIGNA GROUP | $57,000 | – | 200 | – | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $56,000 | – | 760 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $56,000 | – | 1,250 | – | 0.05% | – |
| CCL | Buy | CARNIVAL CORP F | $54,000 | +86996.8% | 3,900 | +18.2% | 0.04% | +12.5% |
| HA | Buy | HAWAIIAN HOLDINGS | $51,000 | +74900.0% | 8,100 | +28.6% | 0.04% | -4.5% |
| ENB | Sell | ENBRIDGE INC F | $51,000 | +64457.0% | 1,550 | -27.1% | 0.04% | -17.6% |
| PHO | New | INVSC WATER RESC PORTFOLIO ETF | $48,000 | – | 900 | – | 0.04% | – |
| EQIX | New | EQUINIX INC REIT | $48,000 | – | 66 | – | 0.04% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $46,000 | +127677.8% | 504 | +12.8% | 0.04% | +65.2% |
| SCHW | New | CHARLES SCHWAB CORP | $45,000 | – | 827 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $45,000 | – | 175 | – | 0.04% | – |
| GNW | Sell | GENWORTH FINL CLASS A | $43,000 | +93378.3% | 7,400 | -19.6% | 0.04% | +20.0% |
| EVV | New | EATON VANCE LIMITED DURA | $43,000 | – | 4,750 | – | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $44,000 | +95552.2% | 116 | +11.5% | 0.04% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $42,000 | +95354.5% | 227 | +8.1% | 0.04% | +20.7% |
| SAVA | New | CASSAVA SCIENCES INC | $42,000 | – | 2,520 | – | 0.04% | – |
| GRBK | Buy | GREEN BRICK PARTNERS | $42,000 | +74900.0% | 1,020 | +4.1% | 0.04% | -2.8% |
| MANU | Buy | MANCHESTER UTD PLC FCLASS A | $40,000 | +85006.4% | 2,020 | +4.1% | 0.03% | +6.5% |
| UAL | Buy | UNITED AIRLINES HLDGS | $40,000 | +81532.7% | 945 | +5.6% | 0.03% | +3.1% |
| DD | New | DUPONT DE NEMOURS INC IA | $39,000 | – | 527 | – | 0.03% | – |
| AEP | New | AMER ELECTRIC PWR CO | $38,000 | – | 500 | – | 0.03% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $37,000 | +90143.9% | 600 | -6.2% | 0.03% | +14.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $38,000 | +99900.0% | 364 | +0.6% | 0.03% | +24.0% |
| SAVE | Sell | SPIRIT AIRLINES | $38,000 | +80751.1% | 2,320 | -14.7% | 0.03% | 0.0% |
| ARCH | Sell | ARCH RES INC DEL CLASS A | $37,000 | +132042.9% | 218 | -12.8% | 0.03% | +72.2% |
| METC | New | RAMACO RESOURCES INC CLASS A | $36,000 | – | 3,300 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL | $35,000 | – | 950 | – | 0.03% | – |
| CPRICL | New | CAPRI HOLDINGS LTD F | $35,000 | – | 660 | – | 0.03% | – |
| PBF | New | P B F ENERGY INC CLASS A | $35,000 | – | 660 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $35,000 | – | 190 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $34,000 | – | 100 | – | 0.03% | – |
| CXW | New | CORECIVIC INC | $34,000 | – | 3,000 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P LP | $34,000 | – | 2,400 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR F | $34,000 | – | 1,200 | – | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,000 | +549900.0% | 185 | +428.6% | 0.03% | +575.0% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETF | $33,000 | +103025.0% | 416 | +9.2% | 0.03% | +28.6% |
| VRP | New | INVSC VARIABLE RATE PREFERRED ETF IV | $33,000 | – | 1,475 | – | 0.03% | – |
| NOG | Sell | NORTHERN OIL AND GAS | $33,000 | +109900.0% | 820 | -6.8% | 0.03% | +35.0% |
| CHGG | Sell | CHEGG INC | $31,000 | +71993.0% | 3,500 | -27.1% | 0.03% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS | $32,000 | +355455.6% | 136 | +277.8% | 0.03% | +333.3% |
| SM | New | SM ENERGY CO | $32,000 | – | 800 | – | 0.03% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE | $30,000 | – | 6,400 | – | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS I | $30,000 | +71328.6% | 650 | -3.7% | 0.02% | -7.4% |
| TKOI | New | TKO GROUP HLDGS INC CLASS A | $29,000 | – | 340 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $29,000 | – | 600 | – | 0.02% | – |
| GT | Sell | GOODYEAR TIRE RUBBER | $29,000 | +85194.1% | 2,365 | -5.4% | 0.02% | +9.1% |
| ARES | New | ARES MANAGEMENT CORP CLASS A | $28,000 | – | 275 | – | 0.02% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETF | $28,000 | – | 2,000 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW REIT | $27,000 | – | 450 | – | 0.02% | – |
| VTV | Sell | VANGUARD VALUE ETF | $27,000 | +69130.8% | 194 | -29.2% | 0.02% | -12.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $27,000 | +50843.4% | 1,700 | -7.1% | 0.02% | -35.3% |
| VB | Buy | VANGUARD SMALL CAP ETF IV | $27,000 | +93003.4% | 145 | +0.7% | 0.02% | +15.8% |
| LSEA | New | LANDSEA HOMES CORP | $26,000 | – | 2,900 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR F | $27,000 | – | 1,080 | – | 0.02% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $26,000 | – | 4,125 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC N | $25,000 | – | 275 | – | 0.02% | – |
| EVC | Buy | ENTRAVISION COMMUN CLASS A | $25,000 | +92492.6% | 6,800 | +9.7% | 0.02% | +16.7% |
| OXY | Buy | OCCIDENTAL PETROL CO | $24,000 | +114185.7% | 379 | +6.8% | 0.02% | +42.9% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETF | $24,000 | +95900.0% | 411 | +6.8% | 0.02% | +25.0% |
| MTZ | Buy | MASTEC INC | $23,000 | +71775.0% | 325 | +18.2% | 0.02% | -9.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $23,000 | +127677.8% | 1,000 | +66.7% | 0.02% | +58.3% |
| CB | New | CHUBB LTD F | $23,000 | – | 110 | – | 0.02% | – |
| PENN | New | PENN ENTMT INC | $23,000 | – | 1,000 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $23,000 | – | 200 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $22,000 | – | 200 | – | 0.02% | – |
| BSET | Sell | BASSETT FURNITURE | $22,000 | +73233.3% | 1,500 | -25.0% | 0.02% | -10.0% |
| ARKK | Buy | ARK INNOVATION ETF | $22,000 | +439900.0% | 564 | +412.7% | 0.02% | +500.0% |
| SAGE | New | SAGE THERAPEUTICS | $20,000 | – | 960 | – | 0.02% | – |
| WSR | New | PACIFIC WEST BANCORP | $21,000 | – | 2,000 | – | 0.02% | – |
| BELFA | New | BEL FUSE INC CLASS A | $20,000 | – | 430 | – | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $20,000 | +181718.2% | 140 | +55.6% | 0.02% | +142.9% |
| UAA | Buy | UNDER ARMOUR INC CLASS C | $19,000 | +271328.6% | 2,904 | +190.4% | 0.02% | +220.0% |
| FWRD | New | FORWARD AIR CORP | $19,000 | – | 280 | – | 0.02% | – |
| MODG | New | TOPGOLF CALLAWAY BRANDS | $19,000 | – | 1,400 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMT | $19,000 | – | 400 | – | 0.02% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $19,000 | +99900.0% | 400 | -4.8% | 0.02% | +33.3% |
| HHH | New | HOWARD HUGHES HOLDING CO | $19,000 | – | 260 | – | 0.02% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $19,000 | +75900.0% | 250 | -16.7% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $19,000 | +82508.7% | 40 | -21.6% | 0.02% | +6.7% |
| NTES | Buy | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $18,000 | +119900.0% | 180 | +20.0% | 0.02% | +50.0% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $18,000 | – | 192 | – | 0.02% | – |
| CROX | New | CROCS INC | $18,000 | – | 200 | – | 0.02% | – |
| SRCTQ | New | SPIRE INC | $17,000 | – | 300 | – | 0.01% | – |
| Buy | GORILLA TECHNOLOGY GRO F | $17,000 | +154445.5% | 19,200 | +255.6% | 0.01% | +100.0% | |
| AMC | New | AMC ENTERTAINMENT CLASS A | $16,000 | – | 2,000 | – | 0.01% | – |
| BAK | Buy | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | +84110.5% | 2,000 | +25.0% | 0.01% | +8.3% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $16,000 | +114185.7% | 13,400 | +34.0% | 0.01% | +44.4% |
| M | New | MACYS INC | $16,000 | – | 1,400 | – | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD F | $16,000 | +106566.7% | 3,000 | +7.1% | 0.01% | +30.0% |
| STEM | New | STEM INC | $16,000 | – | 3,800 | – | 0.01% | – |
| LNC | Sell | LINCOLN NTNL CO | $15,000 | +83233.3% | 600 | -11.8% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC CLASS C | $14,000 | – | 200 | – | 0.01% | – |
| Sell | HF SINCLAIR CORP | $14,000 | +127172.7% | 242 | -3.2% | 0.01% | +71.4% | |
| CHRD | New | CHORD ENERGY CORP | $15,000 | – | 92 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $14,000 | +82252.9% | 85 | -22.0% | 0.01% | +9.1% |
| PRTA | Buy | PROTHENA CORP PLC F | $14,000 | +77677.8% | 280 | +7.7% | 0.01% | 0.0% |
| New | BIGBEAR AI HLDGS INC | $14,000 | – | 9,400 | – | 0.01% | – | |
| VSAT | New | VIASAT INC | $15,000 | – | 800 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC | $15,000 | – | 960 | – | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $15,000 | – | 675 | – | 0.01% | – |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETF | $14,000 | – | 102 | – | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $14,000 | +199900.0% | 424 | +125.5% | 0.01% | +140.0% |
| New | VELO3D INC | $14,000 | – | 8,800 | – | 0.01% | – | |
| TGI | Buy | TRIUMPH GROUP INC | $14,000 | +93233.3% | 1,800 | +50.0% | 0.01% | +20.0% |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETF | $13,000 | – | 38 | – | 0.01% | – |
| UBSFY | New | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 2,000 | – | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RES | $13,000 | +118081.8% | 56 | +3.7% | 0.01% | +57.1% |
| PTSI | Sell | P A M TRANSN SVCS | $13,000 | +61804.8% | 600 | -25.0% | 0.01% | -21.4% |
| OKE | Buy | ONEOK INC | $13,000 | +433233.3% | 212 | +324.0% | 0.01% | +450.0% |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $13,000 | – | 150 | – | 0.01% | – |
| LOVE | New | LOVESAC CO | $13,000 | – | 640 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $13,000 | – | 680 | – | 0.01% | – |
| MP | Sell | MP MATLS CORP CLASS A | $11,000 | +68650.0% | 600 | -11.8% | 0.01% | -10.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TRUREIT | $11,000 | – | 333 | – | 0.01% | – |
| SUN | New | SUNOCO LP LP | $10,000 | – | 200 | – | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $10,000 | +111011.1% | 181 | +52.1% | 0.01% | +33.3% |
| LGFB | Sell | LIONS GATE ENTMT FCLASS B | $9,000 | +89900.0% | 1,125 | -2.2% | 0.01% | 0.0% |
| ADSK | New | AUTODESK INC | $8,000 | – | 41 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC REIT | $9,000 | – | 50 | – | 0.01% | – |
| MSPRL | New | MORGAN STANL 4.875 PFDPFD SER L | $8,000 | – | 400 | – | 0.01% | – |
| CIB | New | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,000 | – | 350 | – | 0.01% | – |
| New | LUCID DIAGNOSTICS INC | $8,000 | – | 7,210 | – | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY | $9,000 | +128471.4% | 55 | +3.8% | 0.01% | +40.0% |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 222 | – | 0.01% | – |
| VIV | New | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 1,000 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUC LP | $8,000 | – | 277 | – | 0.01% | – |
| AON | New | AON PLC FCLASS A | $8,000 | – | 25 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TR REIT | $9,000 | – | 100 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC N | $7,000 | – | 1,100 | – | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTN | $7,000 | +139900.0% | 600 | -14.3% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP | $7,000 | +87400.0% | 146 | -14.6% | 0.01% | +20.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 115 | – | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $6,000 | +99900.0% | 24 | +14.3% | 0.01% | +25.0% |
| New | HUMACYTE INC | $6,000 | – | 2,000 | – | 0.01% | – | |
| NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 56 | – | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP C | $6,000 | – | 100 | – | 0.01% | – |
| BIZD | New | VANECK BDC INCOME ETF | $6,000 | – | 400 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX MGD DVF | $6,000 | – | 500 | – | 0.01% | – |
| CGW | New | INVSC S P GLOBAL WATER INDEX ETF | $5,000 | – | 100 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR REIT | $5,000 | – | 700 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC REIT | $5,000 | – | 49 | – | 0.00% | – |
| DMB | New | BNY MELLON MUNI BOND INF | $5,000 | – | 500 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 76 | – | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,000 | +57042.9% | 75 | -48.3% | 0.00% | -40.0% |
| ACM | Sell | AECOM | $4,000 | +79900.0% | 50 | -16.7% | 0.00% | 0.0% |
| AGNC | New | A G N C INVESTMENT CORP REIT | $4,000 | – | 400 | – | 0.00% | – |
| CRH | New | CRH PUBLIC LIMITED CO F | $4,000 | – | 70 | – | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | +57042.9% | 67 | -54.4% | 0.00% | -40.0% |
| EXG | New | EATON VANCE TAX MAN GL D | $4,000 | – | 500 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $4,000 | – | 24 | – | 0.00% | – |
| RF | Sell | REGIONS FINL CO | $4,000 | +79900.0% | 240 | -14.3% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC DEL | $4,000 | – | 300 | – | 0.00% | – |
| CMRE | New | COSTAMARE INC F | $3,000 | – | 300 | – | 0.00% | – |
| New | QUANTA SERVICES INC | $3,000 | – | 14 | – | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | +149900.0% | 500 | +66.7% | 0.00% | +100.0% |
| New | PHINIA INC | $3,000 | – | 120 | – | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 70 | – | 0.00% | – |
| WOLF | New | WOLFSPEED INC | $2,000 | – | 50 | – | 0.00% | – |
| GSK | New | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | – | 56 | – | 0.00% | – |
| FINV | New | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | – | 550 | – | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | +33233.3% | 70 | -63.2% | 0.00% | -66.7% |
| PDD | New | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | – | 30 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 46 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 54 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $2,000 | – | 86 | – | 0.00% | – |
| ITRN | New | ITURAN LOCATION&CTLF F | $3,000 | – | 100 | – | 0.00% | – |
| BMA | New | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 120 | – | 0.00% | – |
| AZZ | New | AZZ INC | $3,000 | – | 70 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS A | $3,000 | – | 100 | – | 0.00% | – |
| FOX | New | FOX CORP CLASS B | $2,000 | – | 70 | – | 0.00% | – |
| ASGN | New | A S G N INC | $2,000 | – | 25 | – | 0.00% | – |
| VTS | New | VITESSE ENERGY INC | $2,000 | – | 92 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $3,000 | – | 55 | – | 0.00% | – |
| MIR | New | MIRION TECHNOLOGIES INC CLASS A | $2,000 | – | 225 | – | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $3,000 | – | 12 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 60 | – | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES | $3,000 | – | 250 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $3,000 | – | 27 | – | 0.00% | – |
| GIB | New | CGI INC FCLASS A | $3,000 | – | 28 | – | 0.00% | – |
| FRBK | Sell | REPUBLIC 1ST BANCORP | $1,000 | +49900.0% | 1,500 | -40.0% | 0.00% | 0.0% |
| CANB | New | CAN B CORP | $1,000 | – | 12 | – | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | +8990.9% | 15 | -92.2% | 0.00% | -85.7% |
| ROKU | New | ROKU I N C CLASS A | $1,000 | – | 17 | – | 0.00% | – |
| MT | New | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 50 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CLASS A | $1,000 | – | 10 | – | 0.00% | – |
| NCMI | Sell | NTNL CINEMEDIA | $1,000 | +49900.0% | 214 | -96.8% | 0.00% | 0.0% |
| New | NCR CORP | $1,000 | – | 28 | – | 0.00% | – | |
| MCOAQ | New | MARIJUANA CO AMERICA | $1,000 | – | 4,167 | – | 0.00% | – |
| New | GREENLANE HOLDINGS INC CLASS A | $1,000 | – | 49 | – | 0.00% | – | |
| New | ORGANON & CO | $1,000 | – | 3 | – | 0.00% | – | |
| Exit | CAN B CORP COM | $0 | – | -12 | – | 0.00% | – | |
| Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -49 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO COM | $0 | – | -3 | – | 0.00% | – |
| MCOA | Exit | MARIJUANA CO OF AMERICA INC COM | $0 | – | -4,167 | – | 0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -28 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -21 | – | -0.00% | – |
| FOX | Exit | FOX CORP COM CL B | $0 | – | -70 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADRadr | $0 | – | -70 | – | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL A | $0 | – | -225 | – | -0.00% | – | |
| MT | Exit | ARCELORMITTAL ADR SPONSOREDadr sponsored | $0 | – | -50 | – | -0.00% | – |
| Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -56 | – | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -100 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -24 | – | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INC ADRadr | $0 | – | -30 | – | -0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -42 | – | -0.00% | – | |
| ASGN | Exit | ASGN INCORPORATED COM | $0 | – | -25 | – | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -10 | – | -0.00% | – |
| PWR | Exit | QUANTA SERVICES COM | $0 | – | -14 | – | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -320 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -70 | – | -0.00% | – |
| GIB | Exit | CGI INC COM CL A | $0 | – | -28 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC COM | $0 | – | -12 | – | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf | $0 | – | -100 | – | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -65 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -46 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -100 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -86 | – | -0.00% | – |
| Exit | VITESSE ENERGY INC COM | $0 | – | -132 | – | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -24 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM CL A | $0 | – | -200 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -100 | – | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -33 | – | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -400 | – | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -120 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $0 | – | -100 | – | -0.00% | – |
| FLEX | Exit | FLEX LTD COM | $0 | – | -130 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -40 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -100 | – | -0.00% | – |
| XPO | Exit | XPO INC COM | $0 | – | -70 | – | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $0 | – | -500 | – | -0.00% | – |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -76 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -100 | – | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST VANECK BDC INCOME ETF | $0 | – | -400 | – | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $0 | – | -700 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -820 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -41 | – | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -56 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -115 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $0 | – | -1,000 | – | -0.01% | – |
| Exit | WEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl | $0 | – | -10 | – | -0.01% | – | |
| MSPRL | Exit | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $0 | – | -400 | – | -0.01% | – |
| AON | Exit | AON PLC (IE) COM CL A | $0 | – | -25 | – | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -60 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $0 | – | -200 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units | $0 | – | -277 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATION COM CL A | $0 | – | -1,600 | – | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL A | $0 | – | -20,000 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -220 | – | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $0 | – | -1,000 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -200 | – | -0.01% | – |
| Exit | FED REALTY INVEST TRUST COM USD0.01 | $0 | – | -100 | – | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -300 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -200 | – | -0.01% | – |
| IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $0 | – | -38 | – | -0.01% | – |
| Exit | EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552sedol bn963c2 / au0000182552 | $0 | – | -20,000 | – | -0.01% | – | |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -76 | – | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -7,400 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -1,904 | – | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM | $0 | – | -92 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -1,200 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $0 | – | -680 | – | -0.01% | – | |
| ST | Exit | SENSATA TECH HOLDING PLC COM | $0 | – | -360 | – | -0.01% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -18,000 | – | -0.01% | – |
| VERI | Exit | VERITONE INC COM | $0 | – | -4,000 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $0 | – | -102 | – | -0.01% | – |
| Exit | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl | $0 | – | -15 | – | -0.01% | – | |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -1,000 | – | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN COM | $0 | – | -120 | – | -0.01% | – |
| LNN | Exit | LINDSAY CORPORATION COM | $0 | – | -140 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP COM | $0 | – | -2,100 | – | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC COM CL A | $0 | – | -3,600 | – | -0.01% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS COM | $0 | – | -290 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -280 | – | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -6,000 | – | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -940 | – | -0.01% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -192 | – | -0.01% | – |
| STEM | Exit | STEM INC COM | $0 | – | -3,500 | – | -0.01% | – |
| Exit | EARGO INC COM | $0 | – | -4,000 | – | -0.01% | – | |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -3,110 | – | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $0 | – | -20 | – | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -200 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC COM | $0 | – | -275 | – | -0.01% | – | |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -800 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -110 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -200 | – | -0.01% | – |
| Exit | NORTH BRUNSWICK TWP N J GO REF BDSgo ref bds | $0 | – | -20 | – | -0.01% | – | |
| Exit | PACIFIC WEST BANCORP COM | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | WOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl | $0 | – | -25 | – | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -660 | – | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $0 | – | -3,000 | – | -0.02% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $0 | – | -25 | – | -0.02% | – | |
| LAC | Exit | LITHIUM AMERICAS CORP COM | $0 | – | -1,200 | – | -0.02% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $0 | – | -25 | – | -0.02% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION COM CL A | $0 | – | -275 | – | -0.02% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl | $0 | – | -25 | – | -0.02% | – | |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -450 | – | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC COM | $0 | – | -1,760 | – | -0.02% | – |
| Exit | RAMACO RESOURCES INC COM CL A | $0 | – | -3,300 | – | -0.02% | – | |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $0 | – | -5,200 | – | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -6,000 | – | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -675 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $0 | – | -2,000 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -100 | – | -0.02% | – |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -940 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -2,400 | – | -0.02% | – |
| Exit | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl | $0 | – | -30 | – | -0.02% | – | |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -190 | – | -0.02% | – |
| CXW | Exit | CORECIVIC INC COM USD0.01 | $0 | – | -3,400 | – | -0.02% | – |
| PBF | Exit | PBF ENERGY INC COM CL A | $0 | – | -800 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -660 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -600 | – | -0.02% | – |
| Exit | STEEL CONNECT INC COM | $0 | – | -4,500 | – | -0.02% | – | |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC COM | $0 | – | -1,150 | – | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | – | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -549 | – | -0.02% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -4,750 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -175 | – | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -827 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -900 | – | -0.03% | – |
| Exit | TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | – | -0.03% | – | |
| Exit | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $0 | – | -55 | – | -0.04% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -225 | – | -0.04% | – |
| Exit | ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | – | -0.04% | – | |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -71 | – | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM | $0 | – | -2,290 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -26 | – | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -750 | – | -0.05% | – |
| Exit | MOODYS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -72 | – | -0.05% | – | |
| BTU | Exit | PEABODY ENERGY CO COM | $0 | – | -3,360 | – | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC COM CL A | $0 | – | -743 | – | -0.05% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -173 | – | -0.05% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -2,530 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -1,500 | – | -0.05% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -90 | – | -0.06% | – | |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -755 | – | -0.06% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -8,375 | – | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | – | -0.06% | – | |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $0 | – | -1,225 | – | -0.07% | – |
| Z | Exit | ZILLOW GROUP INC COM CL C | $0 | – | -2,000 | – | -0.07% | – |
| Exit | REINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl | $0 | – | -105 | – | -0.07% | – | |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -830 | – | -0.07% | – |
| FLTR | Exit | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $0 | – | -4,181 | – | -0.07% | – |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -123 | – | -0.08% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | – | -0.08% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,039 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -379 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,545 | – | -0.09% | – |
| PULS | Exit | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $0 | – | -2,740 | – | -0.09% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTD ADRadr | $0 | – | -3,125 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -1,927 | – | -0.09% | – |
| VICI | Exit | VICI PROPERTIES INC COM USD0.01 | $0 | – | -4,760 | – | -0.10% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -2,218 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -920 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -430 | – | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -365 | – | -0.10% | – |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -194 | – | -0.12% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,445 | – | -0.12% | – |
| Exit | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -198 | – | -0.12% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | – | -0.13% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | – | -0.13% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -202 | – | -0.13% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,499 | – | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -528 | – | -0.14% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -13,275 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -750 | – | -0.15% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -240 | – | -0.15% | – | |
| Exit | SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $0 | – | -240 | – | -0.16% | – | |
| Exit | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -242 | – | -0.16% | – | |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -9,800 | – | -0.17% | – |
| Exit | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -297 | – | -0.19% | – | |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -337 | – | -0.19% | – |
| Exit | MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -301 | – | -0.19% | – | |
| EPR | Exit | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $0 | – | -6,365 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,720 | – | -0.20% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -9,925 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,350 | – | -0.20% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,724 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,516 | – | -0.22% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -340 | – | -0.22% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -1,950 | – | -0.22% | – |
| Exit | DTE ELECTRIC COMP BOND M/W CLBLbond m/w clbl | $0 | – | -344 | – | -0.22% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -360 | – | -0.22% | – | |
| Exit | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -365 | – | -0.23% | – | |
| Exit | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -358 | – | -0.23% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -380 | – | -0.25% | – | |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,869 | – | -0.25% | – |
| Exit | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -415 | – | -0.27% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -872 | – | -0.27% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,609 | – | -0.27% | – |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -465 | – | -0.30% | – | |
| Exit | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -472 | – | -0.30% | – | |
| PFFV | Exit | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $0 | – | -22,830 | – | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -1,118 | – | -0.34% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -527 | – | -0.34% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -545 | – | -0.35% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -553 | – | -0.35% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,782 | – | -0.37% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -581 | – | -0.37% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -7,542 | – | -0.39% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -635 | – | -0.41% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -693 | – | -0.44% | – | |
| Exit | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -692 | – | -0.44% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -712 | – | -0.46% | – | |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -6,430 | – | -0.46% | – |
| Exit | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $0 | – | -738 | – | -0.47% | – | |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -59,266 | – | -0.48% | – | |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -3,332 | – | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,399 | – | -0.50% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -8,426 | – | -0.51% | – |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -812 | – | -0.52% | – | |
| T | Exit | AT&T INC COM | $0 | – | -49,830 | – | -0.52% | – |
| Exit | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -814 | – | -0.52% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -806 | – | -0.52% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -822 | – | -0.52% | – | |
| Exit | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -861 | – | -0.54% | – | |
| PPL | Exit | PPL CORP COM | $0 | – | -31,475 | – | -0.54% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -23,860 | – | -0.54% | – |
| Exit | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $0 | – | -860 | – | -0.56% | – | |
| Exit | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -880 | – | -0.57% | – | |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -890 | – | -0.57% | – | |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -2,930 | – | -0.57% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -5,749 | – | -0.59% | – |
| Exit | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -962 | – | -0.60% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -6,827 | – | -0.62% | – |
| Exit | AMERICAN EXPRESS CO NOTEnote | $0 | – | -1,031 | – | -0.66% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1,042 | – | -0.66% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -1,053 | – | -0.67% | – | |
| Exit | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1,081 | – | -0.69% | – | |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,074 | – | -0.70% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -9,112 | – | -0.70% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,719 | – | -0.72% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -15,525 | – | -0.80% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -24,287 | – | -0.82% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -15,825 | – | -0.84% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -15,455 | – | -0.84% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -14,305 | – | -0.91% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -13,275 | – | -0.95% | – | |
| KKR | Exit | KKR & CO INC COM | $0 | – | -27,146 | – | -0.99% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -5,081 | – | -1.03% | – |
| VRP | Exit | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $0 | – | -126,228 | – | -1.83% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -34,748 | – | -2.70% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $5,445,000 | -10.0% | 23,379 | -0.8% | 4.20% | -6.0% |
| AAPL | Sell | APPLE INC COM | $4,993,000 | -3.0% | 36,132 | -4.0% | 3.85% | +1.3% |
| FRA | Sell | BLACKROCK FLT RATE COM | $4,262,000 | -5.9% | 387,142 | -2.6% | 3.28% | -1.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FU COM | $4,255,000 | -4.7% | 524,632 | -2.1% | 3.28% | -0.5% |
| AMZN | Sell | AMAZON COM INC COM | $3,783,000 | +4.1% | 33,481 | -2.2% | 2.92% | +8.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $3,529,000 | -12.4% | 36,899 | +1895.6% | 2.72% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,447,000 | -8.3% | 21,103 | -0.4% | 2.66% | -4.3% |
| VRP | Sell | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,409,000 | -10.5% | 155,656 | -9.3% | 2.63% | -6.5% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $2,155,000 | -17.9% | 91,785 | -15.5% | 1.66% | -14.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $2,102,000 | +1.9% | 22,044 | -0.9% | 1.62% | +6.4% |
| PFE | Buy | PFIZER INC COM | $1,848,000 | -16.2% | 42,223 | +0.4% | 1.42% | -12.5% |
| V | Sell | VISA INC COM CL A | $1,825,000 | -10.2% | 10,274 | -0.4% | 1.41% | -6.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,565,000 | -3.6% | 14,973 | +3.9% | 1.21% | +0.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,482,000 | +12.4% | 15,729 | -3.1% | 1.14% | +17.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,476,000 | -2.4% | 19,851 | +2.2% | 1.14% | +1.9% |
| HD | Sell | HOME DEPOT INC COM | $1,471,000 | -1.1% | 5,332 | -1.7% | 1.13% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,341,000 | -11.0% | 13,855 | -0.1% | 1.03% | -7.1% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $1,324,000 | -16.8% | 7,308 | -0.3% | 1.02% | -13.1% |
| FB | Sell | META PLATFORMS INC COM CL A | $1,322,000 | -21.8% | 9,747 | -7.0% | 1.02% | -18.3% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,295,000 | -48.9% | 25,760 | -49.2% | 1.00% | -46.6% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,243,000 | -12.3% | 15,179 | +2.9% | 0.96% | -8.5% |
| BLK | Buy | BLACKROCK INC COM | $1,241,000 | +13.5% | 2,255 | +25.7% | 0.96% | +18.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,227,000 | +1.8% | 13,008 | +1.9% | 0.95% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,196,000 | -13.8% | 9,473 | -1.8% | 0.92% | -10.0% |
| KKR | Sell | KKR & CO INC COM | $1,192,000 | -10.6% | 27,721 | -3.8% | 0.92% | -6.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,155,000 | +12.1% | 11,286 | -1.6% | 0.89% | +17.1% |
| LENB | Buy | LENNAR CORP COM CL B | $1,152,000 | +2.9% | 19,355 | +1.5% | 0.89% | +7.5% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,121,000 | -2.4% | 4,879 | -0.9% | 0.86% | +1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,118,000 | +22.9% | 12,987 | -0.3% | 0.86% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,079,000 | -0.2% | 4,042 | +2.1% | 0.83% | +4.3% |
| ADBE | Sell | ADOBE INC COM | $1,078,000 | -28.0% | 3,917 | -4.2% | 0.83% | -24.8% |
| AIG | Sell | AMER INTL GRP INC COM | $1,031,000 | -7.3% | 21,710 | -0.2% | 0.80% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,024,000 | -6.8% | 25,597 | -0.7% | 0.79% | -2.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,010,000 | +1.3% | 8,499 | +20.3% | 0.78% | +5.7% |
| PKI | Buy | PERKINELMER INC COM | $1,009,000 | -13.7% | 8,387 | +2.0% | 0.78% | -9.8% |
| DE | Buy | DEERE & CO COM | $1,008,000 | +21.2% | 3,018 | +8.7% | 0.78% | +26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $986,000 | -13.7% | 6,101 | -2.5% | 0.76% | -9.8% |
| WMT | Buy | WALMART INC COM | $982,000 | +7.9% | 7,572 | +1.2% | 0.76% | +12.6% |
| FLTR | Sell | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $977,000 | -72.2% | 39,333 | -72.3% | 0.75% | -70.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $936,000 | -1.5% | 15,172 | -1.3% | 0.72% | +2.9% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $921,000 | -5.8% | 11,247 | +4.6% | 0.71% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $921,000 | -12.9% | 4,133 | -3.7% | 0.71% | -9.1% |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $902,000 | – | 915 | – | 0.70% | – | |
| CAT | Buy | CATERPILLAR INC COM | $895,000 | -5.9% | 5,456 | +2.5% | 0.69% | -1.7% |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $890,000 | – | 910 | – | 0.69% | – | |
| New | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $890,000 | – | 910 | – | 0.69% | – | |
| New | AMERICAN EXPRESS CO NOTEnote | $889,000 | – | 912 | – | 0.68% | – | |
| New | DUPONT DE NEMOURS INC NOTE M/W CLBLnote m/w clbl | $882,000 | – | 887 | – | 0.68% | – | |
| Sell | GENERAL ELECTRIC CO COM | $876,000 | -15.7% | 14,153 | -13.3% | 0.68% | -12.0% | |
| New | BANK OF AMERICA CORPORATION NOTEnote | $873,000 | – | 887 | – | 0.67% | – | |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $868,000 | – | 887 | – | 0.67% | – | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $858,000 | – | 877 | – | 0.66% | – | |
| New | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $849,000 | – | 888 | – | 0.65% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $848,000 | -16.2% | 13,386 | +1.2% | 0.65% | -12.4% |
| PPL | Sell | PPL CORP COM | $844,000 | -9.2% | 33,290 | -2.8% | 0.65% | -5.2% |
| Buy | WARNER BROS DISCOVERY INC COM | $839,000 | -1.5% | 72,948 | +14.9% | 0.65% | +2.9% | |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $829,000 | +3.9% | 16,290 | +3.9% | 0.64% | +8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $811,000 | +2.3% | 6,612 | +10.8% | 0.62% | +6.8% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $805,000 | -10.2% | 28,190 | +4.2% | 0.62% | -6.2% |
| T | Buy | AT&T INC COM | $794,000 | -12.5% | 51,765 | +19.6% | 0.61% | -8.7% |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $766,000 | – | 799 | – | 0.59% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $731,000 | +8.1% | 2,270 | +0.4% | 0.56% | +12.8% |
| New | CIGNA CORPORATION NOTE M/W CLBLnote m/w clbl | $718,000 | – | 763 | – | 0.55% | – | |
| New | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $704,000 | – | 718 | – | 0.54% | – | |
| ADSK | Buy | AUTODESK INC COM | $697,000 | +15.0% | 3,733 | +5.9% | 0.54% | +20.1% |
| BX | Buy | BLACKSTONE INC COM | $693,000 | +28.1% | 8,275 | +39.6% | 0.53% | +33.8% |
| NVDA | Buy | NVIDIA CORP COM | $683,000 | -16.7% | 5,627 | +4.0% | 0.53% | -13.1% |
| GLW | Buy | CORNING INC COM | $678,000 | -1.6% | 23,380 | +6.9% | 0.52% | +2.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC COM | $679,000 | -35.4% | 14,215 | -21.5% | 0.52% | -32.6% |
| New | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $676,000 | – | 689 | – | 0.52% | – | |
| GM | Sell | GENERAL MOTORS CO COM | $665,000 | -4.6% | 20,708 | -5.6% | 0.51% | -0.4% |
| TOL | Buy | TOLL BROS INC COM | $664,000 | +1.1% | 15,818 | +7.8% | 0.51% | +5.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $633,000 | -21.2% | 6,966 | +3.3% | 0.49% | -17.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $630,000 | +14.5% | 2,844 | +12.4% | 0.49% | +19.7% |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $625,000 | – | 652 | – | 0.48% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $623,000 | +6.9% | 4,619 | +9.9% | 0.48% | +11.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $602,000 | +1572.2% | 1,792 | +1891.1% | 0.46% | +1618.5% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $593,000 | – | 603 | – | 0.46% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $561,000 | -7.0% | 1,106 | -0.4% | 0.43% | -2.9% |
| BA | Sell | BOEING CO COM | $557,000 | -14.4% | 4,598 | -3.5% | 0.43% | -10.8% |
| NKE | Sell | NIKE INC COM CL B | $529,000 | -24.6% | 6,363 | -7.4% | 0.41% | -21.2% |
| PINS | Sell | PINTEREST INC COM CL A | $512,000 | +21.9% | 21,980 | -5.0% | 0.40% | +27.4% |
| New | JP MORGAN CHASE & CO NOTEnote | $499,000 | – | 510 | – | 0.38% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $496,000 | -5.5% | 36,839 | +11.6% | 0.38% | -1.5% |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $494,000 | – | 523 | – | 0.38% | – | |
| New | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $449,000 | – | 460 | – | 0.35% | – | |
| ORCL | Sell | ORACLE CORP COM | $446,000 | -15.0% | 7,310 | -2.7% | 0.34% | -11.3% |
| ABBV | Buy | ABBVIE INC COM | $422,000 | -10.6% | 3,144 | +2.0% | 0.32% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $417,000 | -29.7% | 10,972 | -6.1% | 0.32% | -26.7% |
| Buy | WELLS FARGO & COMPANY NOTEnote | $402,000 | +16.9% | 404 | +17.4% | 0.31% | +22.0% | |
| TGT | Sell | TARGET CORP COM | $391,000 | +4.3% | 2,633 | -0.8% | 0.30% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $380,000 | -11.0% | 5,339 | -3.8% | 0.29% | -7.0% |
| SO | Sell | SOUTHERN CO COM | $355,000 | -8.0% | 5,214 | -3.7% | 0.27% | -3.9% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $340,000 | +5.9% | 1,810 | -1.4% | 0.26% | +10.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $312,000 | -3.1% | 3,570 | -5.0% | 0.24% | +0.8% |
| SBUX | Sell | STARBUCKS CORP COM | $301,000 | +8.7% | 3,570 | -1.7% | 0.23% | +13.7% |
| INTC | Sell | INTEL CORP COM | $291,000 | -61.4% | 11,292 | -43.9% | 0.22% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $284,000 | -24.7% | 4,137 | -10.2% | 0.22% | -21.2% |
| MO | Buy | ALTRIA GROUP INC COM | $277,000 | +3.0% | 6,855 | +6.3% | 0.21% | +7.5% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $263,000 | -6.4% | 733 | -1.1% | 0.20% | -1.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $248,000 | -5.0% | 1,317 | -0.5% | 0.19% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $242,000 | -1.6% | 627 | +9.6% | 0.19% | +2.7% |
| AMGN | Buy | AMGEN INC COM | $240,000 | -5.5% | 1,065 | +1.8% | 0.18% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $236,000 | -6.3% | 1,989 | +0.4% | 0.18% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $235,000 | +3.1% | 1,465 | -1.7% | 0.18% | +7.7% |
| ACN | Sell | ACCENTURE PLC COM | $223,000 | -22.8% | 866 | -16.9% | 0.17% | -19.2% |
| PULS | Sell | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $222,000 | -94.0% | 4,516 | -94.0% | 0.17% | -93.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $214,000 | -18.9% | 1,570 | -7.4% | 0.16% | -15.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $212,000 | – | 1,667 | – | 0.16% | – |
| AVGO | Buy | BROADCOM INC COM | $205,000 | +4.6% | 462 | +14.6% | 0.16% | +9.0% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $198,000 | -44.5% | 1,830 | -43.3% | 0.15% | -42.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $191,000 | -25.7% | 980 | -18.7% | 0.15% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $190,000 | -12.0% | 2,285 | +4.3% | 0.15% | -8.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $180,000 | +682.6% | 1,454 | +740.5% | 0.14% | +717.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $169,000 | +7.6% | 725 | +10.9% | 0.13% | +12.1% |
| TXT | Sell | TEXTRON INC COM | $168,000 | -9.2% | 2,880 | -5.0% | 0.13% | -5.8% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $165,000 | -2.9% | 4,586 | +30.7% | 0.13% | +0.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $162,000 | -17.8% | 822 | -10.8% | 0.12% | -13.8% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $158,000 | -7.1% | 975 | -1.3% | 0.12% | -3.2% |
| KO | Buy | COCA-COLA CO COM | $156,000 | -9.3% | 2,780 | +1.8% | 0.12% | -5.5% |
| USB | Buy | US BANCORP COM | $151,000 | -4.4% | 3,750 | +9.2% | 0.12% | -0.9% |
| MMM | Buy | 3M COMPANY COM | $145,000 | +16.9% | 1,308 | +37.0% | 0.11% | +21.7% |
| VICI | Buy | VICI PROPERTIES INC COM USD0.01 | $137,000 | +9.6% | 4,580 | +9.1% | 0.11% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $138,000 | -14.8% | 1,230 | +2.3% | 0.11% | -11.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM | $136,000 | +63.9% | 1,423 | +16.6% | 0.10% | +72.1% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $135,000 | -92.9% | 1,818 | -92.7% | 0.10% | -92.6% |
| BTU | Buy | PEABODY ENERGY CO COM | $135,000 | +27.4% | 5,429 | +12.8% | 0.10% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $129,000 | +3.2% | 4,095 | +24.7% | 0.10% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $127,000 | -6.6% | 1,049 | -1.3% | 0.10% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $122,000 | -40.2% | 4,460 | -36.1% | 0.09% | -37.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $121,000 | -12.9% | 8,715 | +19.1% | 0.09% | -9.7% |
| BG | Sell | BUNGE LIMITED COM | $117,000 | -32.8% | 1,417 | -26.2% | 0.09% | -29.7% |
| ESLT | Sell | ELBIT SYSTEMS LTD COM | $114,000 | -20.8% | 600 | -4.8% | 0.09% | -17.0% |
| FLR | Sell | FLUOR CORP COM | $113,000 | -1.7% | 4,550 | -3.6% | 0.09% | +2.4% |
| JOE | Buy | ST JOE CO COM | $113,000 | -11.0% | 3,514 | +22.7% | 0.09% | -7.4% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $110,000 | +100.0% | 340 | +98.8% | 0.08% | +107.3% |
| MRNA | Sell | MODERNA INC COM | $105,000 | -22.8% | 888 | -6.6% | 0.08% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $103,000 | -22.0% | 350 | -21.5% | 0.08% | -18.6% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $101,000 | +18.8% | 3,601 | +19.5% | 0.08% | +23.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $101,000 | -11.4% | 386 | -0.8% | 0.08% | -7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $95,000 | +1.1% | 1,795 | -3.8% | 0.07% | +5.8% |
| TSLA | Buy | TESLA INC COM | $95,000 | +18.8% | 357 | +200.0% | 0.07% | +23.7% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $94,000 | +5.6% | 661 | +1.8% | 0.07% | +9.1% |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $91,000 | +24.7% | 2,183 | -5.5% | 0.07% | +29.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $87,000 | -12.1% | 464 | -6.1% | 0.07% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $85,000 | -5.6% | 1,031 | +0.6% | 0.07% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $84,000 | 0.0% | 2,761 | +3.6% | 0.06% | +4.8% |
| MOS | Sell | MOSAIC CO COM | $83,000 | -32.5% | 1,719 | -33.9% | 0.06% | -29.7% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $80,000 | +73.9% | 192 | +97.9% | 0.06% | +82.4% |
| HCA | Buy | HCA HEALTHCARE INC COM | $81,000 | +14.1% | 441 | +3.8% | 0.06% | +19.2% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $79,000 | -6.0% | 1,654 | +7.1% | 0.06% | -1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $78,000 | -9.3% | 1,168 | -1.7% | 0.06% | -4.8% |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $76,000 | +72.7% | 9,831 | +48.1% | 0.06% | +84.4% |
| GOOG | Buy | ALPHABET INC COM CL C | $75,000 | -11.8% | 780 | +1900.0% | 0.06% | -7.9% |
| PATK | Buy | PATRICK INDUSTRIES INC COM | $75,000 | -6.2% | 1,700 | +15.3% | 0.06% | -1.7% |
| MGI | New | MONEYGRAM INTERNATIONAL INC COM | $74,000 | – | 7,160 | – | 0.06% | – |
| LEN | Buy | LENNAR CORP COM CL A | $70,000 | +16.7% | 945 | +11.8% | 0.05% | +22.7% |
| GNW | Buy | GENWORTH HOLDINGS INC COM CL A | $70,000 | +11.1% | 19,917 | +13.1% | 0.05% | +14.9% |
| TMUS | Buy | T-MOBILE US INC COM | $69,000 | +360.0% | 515 | +347.8% | 0.05% | +381.8% |
| NFLX | Sell | NETFLIX INC COM | $68,000 | -9.3% | 288 | -33.0% | 0.05% | -5.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $67,000 | -9.5% | 4,520 | +8.9% | 0.05% | -5.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $56,000 | -9.7% | 85,950 | +36.0% | 0.04% | -6.5% |
| APA | Sell | APA CORPORATION COM | $54,000 | -16.9% | 1,570 | -12.5% | 0.04% | -12.5% |
| MTZ | Sell | MASTEC INC COM | $55,000 | -27.6% | 865 | -12.8% | 0.04% | -25.0% |
| GBCI | Buy | GLACIER BANCORP COM | $53,000 | +10.4% | 1,080 | +8.0% | 0.04% | +17.1% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $52,000 | -5.5% | 318 | -0.6% | 0.04% | -2.4% |
| SWM | Buy | MATIV HOLDINGS INC COM | $52,000 | +940.0% | 2,350 | +1212.8% | 0.04% | +900.0% |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $51,000 | -97.4% | 1,030 | -97.3% | 0.04% | -97.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $50,000 | -20.6% | 304 | -18.7% | 0.04% | -17.0% |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $49,000 | +104.2% | 1,773 | +97.0% | 0.04% | +111.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $49,000 | -15.5% | 575 | -5.0% | 0.04% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $49,000 | -67.8% | 182 | -66.4% | 0.04% | -66.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $48,000 | -4.0% | 2,802 | +2.3% | 0.04% | 0.0% |
| AEL | Buy | AMER EQY INVEST LIFE HOLDING C COM | $46,000 | +21.1% | 1,237 | +21.3% | 0.04% | +25.0% |
| EVV | Sell | EATON VANCE LTD COM | $44,000 | -56.4% | 4,750 | -51.5% | 0.03% | -54.7% |
| METC | New | RAMACO RESOURCES INC COM | $44,000 | – | 4,750 | – | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $44,000 | +4.8% | 195 | -2.5% | 0.03% | +9.7% |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $43,000 | -15.7% | 5,285 | -5.4% | 0.03% | -13.2% |
| ARCH | New | ARCH RESOURCES INC COM CL A | $43,000 | – | 362 | – | 0.03% | – |
| MDC | Buy | M.D.C. HLDGS INC COM | $43,000 | -14.0% | 1,572 | +4.2% | 0.03% | -10.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $41,000 | +115.8% | 1,876 | +184.2% | 0.03% | +128.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $42,000 | -2.3% | 1,640 | +23.6% | 0.03% | 0.0% |
| SKX | New | SKECHERS USA INC COM CL A | $40,000 | – | 1,265 | – | 0.03% | – |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $39,000 | -22.0% | 126 | -17.6% | 0.03% | -18.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $37,000 | -17.8% | 1,232 | -13.8% | 0.03% | -12.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $37,000 | +2.8% | 9,866 | +12.6% | 0.03% | +7.4% |
| AXON | Buy | AXON ENTERPRISE INC COM | $36,000 | +71.4% | 308 | +35.1% | 0.03% | +75.0% |
| SHAK | New | SHAKE SHACK INC COM CL A | $35,000 | – | 770 | – | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM | $35,000 | – | 670 | – | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $34,000 | -15.0% | 680 | -6.5% | 0.03% | -13.3% |
| CDE | Buy | COEUR MINING INC COM | $33,000 | +17.9% | 9,604 | +15.7% | 0.02% | +19.0% |
| CODA | New | CODA OCTOPUS GROUP INC COM | $33,000 | – | 6,160 | – | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $33,000 | -10.8% | 20 | -4.8% | 0.02% | -7.4% |
| BZH | Sell | BEAZER HOMES USA INC COM | $32,000 | -43.9% | 3,310 | -24.3% | 0.02% | -40.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $33,000 | -10.8% | 179 | -6.8% | 0.02% | -7.4% |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $33,000 | -15.4% | 3,202 | +13.3% | 0.02% | -13.8% |
| ASTE | Buy | ASTEC INDUSTRIES INC COM | $31,000 | -22.5% | 999 | +4.4% | 0.02% | -20.0% |
| FWRD | Buy | FORWARD AIR CORPORATION COM | $30,000 | +36.4% | 329 | +37.1% | 0.02% | +43.8% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $30,000 | -6.2% | 445 | +1.6% | 0.02% | -4.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $30,000 | -9.1% | 2,000 | -7.0% | 0.02% | -4.2% |
| EPSN | New | EPSILON ENERGY LTD COM | $30,000 | – | 4,700 | – | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCE COM | $30,000 | +100.0% | 5,140 | +55.8% | 0.02% | +109.1% |
| MP | Buy | MP MATERIALS CORP COM CL A | $29,000 | +38.1% | 1,059 | +60.5% | 0.02% | +37.5% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $28,000 | -12.5% | 97 | -4.9% | 0.02% | -8.3% |
| PDER | Buy | PARDEE RESOURCES COMPANY COM | $29,000 | +26.1% | 114 | +26.7% | 0.02% | +29.4% |
| ERII | Buy | ENERGY RECOVERY INC COM | $27,000 | +58.8% | 1,230 | +36.7% | 0.02% | +61.5% |
| CXW | New | CORECIVIC INC COM USD0.01 | $27,000 | – | 3,080 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES CO COM CL A | $27,000 | – | 950 | – | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $26,000 | -3.7% | 390 | +0.3% | 0.02% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I COM | $26,000 | +18.2% | 4,060 | +9.7% | 0.02% | +25.0% |
| HIL | Sell | HILL INTERNATIONAL INC COM | $26,000 | +62.5% | 7,896 | -18.6% | 0.02% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $26,000 | +4.0% | 362 | +2.5% | 0.02% | +11.1% |
| PETQ | Buy | PETIQ INC COM CL A | $26,000 | -33.3% | 3,779 | +79.1% | 0.02% | -31.0% |
| HUN | New | HUNTSMAN CORP COM | $26,000 | – | 1,044 | – | 0.02% | – |
| OII | New | OCEANEERING INTERNATIONAL INC COM | $26,000 | – | 3,290 | – | 0.02% | – |
| MITK | Buy | MITEK SYSTEMS INC COM | $26,000 | +52.9% | 2,840 | +57.8% | 0.02% | +53.8% |
| DSKE | New | DASEKE INC COM | $25,000 | – | 4,700 | – | 0.02% | – |
| TELL | New | TELLURIAN INC COM | $25,000 | – | 10,450 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD COM | $23,000 | – | 600 | – | 0.02% | – |
| NC | Buy | NACCO INDUSTRIES INC COM CL A | $24,000 | +100.0% | 516 | +72.0% | 0.02% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $23,000 | -20.7% | 200 | -20.0% | 0.02% | -14.3% |
| STCN | Buy | STEEL CONNECT INC COM | $22,000 | +15.8% | 16,384 | +11.4% | 0.02% | +21.4% |
| AZEK | Buy | THE AZEK COMPANY INC COM CL A | $22,000 | +15.8% | 1,305 | +24.8% | 0.02% | +21.4% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC COM CL B | $22,000 | – | 245 | – | 0.02% | – |
| MHO | Buy | M/I HOMES INC COM | $22,000 | -8.3% | 609 | +5.5% | 0.02% | -5.6% |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $22,000 | – | 3,700 | – | 0.02% | – |
| VRNS | Buy | VARONIS SYSTEMS INC COM | $21,000 | -4.5% | 804 | +25.6% | 0.02% | 0.0% |
| SCOR | Buy | COMSCORE INC COM | $21,000 | -16.0% | 12,780 | +17.2% | 0.02% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC COM | $21,000 | +23.5% | 128 | -1.5% | 0.02% | +23.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $21,000 | -16.0% | 304 | +4.8% | 0.02% | -11.1% |
| PBF | New | PBF ENERGY INC COM CL A | $21,000 | – | 610 | – | 0.02% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $19,000 | +280.0% | 54 | +285.7% | 0.02% | +275.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $20,000 | -52.4% | 1,275 | -46.4% | 0.02% | -51.6% |
| OAS | New | CHORD ENERGY CORPORATION COM | $20,000 | – | 143 | – | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $20,000 | -31.0% | 1,950 | -27.1% | 0.02% | -28.6% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $20,000 | -9.1% | 214 | +0.5% | 0.02% | -6.2% |
| New | GETTY IMAGES HOLDINGS INC COM CL A | $18,000 | – | 2,715 | – | 0.01% | – | |
| RPD | Buy | RAPID7 INC COM | $18,000 | +5.9% | 424 | +68.3% | 0.01% | +7.7% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $18,000 | -47.1% | 450 | -48.0% | 0.01% | -44.0% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $18,000 | -18.2% | 325 | -13.3% | 0.01% | -12.5% |
| PRGO | New | PERRIGO COMPANY PLC COM | $18,000 | – | 510 | – | 0.01% | – |
| UA | Sell | UNDER ARMOUR INC COM CL C | $18,000 | -18.2% | 2,954 | -0.2% | 0.01% | -12.5% |
| MDT | Sell | MEDTRONIC PLC COM | $18,000 | -37.9% | 225 | -30.8% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $17,000 | -5.6% | 115 | -8.0% | 0.01% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR UNSPONSOREDadr unsponsored | $17,000 | -22.7% | 1,600 | -20.0% | 0.01% | -18.8% |
| MSCI | Sell | MSCI INC COM | $17,000 | -10.5% | 40 | -11.1% | 0.01% | -7.1% |
| SOFO | Buy | SONIC FOUNDRY INC COM | $17,000 | +112.5% | 13,800 | +200.0% | 0.01% | +116.7% |
| TENB | New | TENABLE HOLDINGS INC COM | $16,000 | – | 470 | – | 0.01% | – |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $16,000 | +23.1% | 91 | +23.0% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $16,000 | -5.9% | 89 | +8.5% | 0.01% | -7.7% |
| Buy | SOLARWINDS CORPORATION COM | $15,000 | +66.7% | 1,890 | +122.4% | 0.01% | +71.4% | |
| CWCO | Sell | CONSOLIDATED WATER CO COM | $15,000 | +15.4% | 1,001 | -8.6% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC COM | $15,000 | +50.0% | 250 | -16.7% | 0.01% | +71.4% |
| SQ | Sell | BLOCK INC COM CL A | $16,000 | -61.9% | 298 | -56.4% | 0.01% | -61.3% |
| SSSS | Buy | SURO CAPITAL CORP COM NEW | $14,000 | +55.6% | 3,640 | +237.0% | 0.01% | +57.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD COM | $13,000 | -7.1% | 1,054 | +44.4% | 0.01% | 0.0% |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $13,000 | -18.8% | 6,650 | +30.6% | 0.01% | -16.7% |
| Sell | APOLLO GLOBAL MANAGEMENT INC COM | $13,000 | -13.3% | 275 | -8.3% | 0.01% | -9.1% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $12,000 | – | 687 | – | 0.01% | – | |
| MG | Sell | MISTRAS GROUP INC COM | $12,000 | -42.9% | 2,760 | -16.5% | 0.01% | -43.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $10,000 | -33.3% | 90 | -35.7% | 0.01% | -27.3% |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTcall | $11,000 | – | 1,291 | – | 0.01% | – |
| Buy | HF SINCLAIR CORP COM | $11,000 | +175.0% | 200 | +156.4% | 0.01% | +166.7% | |
| FDX | Sell | FEDEX CORP COM | $9,000 | -60.9% | 63 | -38.8% | 0.01% | -58.8% |
| PHM | Sell | PULTE GROUP INC COM | $9,000 | -18.2% | 250 | -10.7% | 0.01% | -12.5% |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. | $9,000 | – | 1,430 | – | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES, CMN | $8,000 | – | 1,200 | – | 0.01% | – |
| ACM | Sell | AECOM COM | $8,000 | 0.0% | 114 | -3.4% | 0.01% | 0.0% |
| CXW | New | CORECIVIC, INC. CMN | $8,000 | – | 930 | – | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $8,000 | -27.3% | 610 | +10.9% | 0.01% | -25.0% |
| CHRD | New | CHORD ENERGY CMN | $8,000 | – | 55 | – | 0.01% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $8,000 | 0.0% | 76 | -13.6% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $6,000 | -87.8% | 600 | -84.9% | 0.01% | -86.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM | $7,000 | -58.8% | 56 | -47.2% | 0.01% | -61.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,000 | 0.0% | 36 | +200.0% | 0.01% | +25.0% |
| New | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $6,000 | – | 2,350 | – | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC COM | $6,000 | – | 50 | – | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL C | $7,000 | -41.7% | 200 | -20.0% | 0.01% | -44.4% |
| PRGO | New | PERRIGO CO PLC CMN | $7,000 | – | 200 | – | 0.01% | – |
| CPRICL | New | CAPRI HOLDINGS LIMITED CMN | $7,000 | – | 187 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC COM | $6,000 | -64.7% | 50 | -66.7% | 0.01% | -61.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $7,000 | -30.0% | 130 | -16.1% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC COM | $6,000 | -40.0% | 100 | -39.0% | 0.01% | -28.6% |
| KMI | Sell | KINDER MORGAN INC COM | $7,000 | -30.0% | 419 | -32.3% | 0.01% | -28.6% |
| CRM | Sell | SALESFORCE INC COM | $6,000 | -33.3% | 45 | -18.2% | 0.01% | -28.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COM | $7,000 | – | 1,800 | – | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $7,000 | -46.2% | 50 | -33.3% | 0.01% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $6,000 | – | 77 | – | 0.01% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $7,000 | -78.1% | 340 | -78.8% | 0.01% | -79.2% |
| ETSY | Sell | ETSY INC COM | $5,000 | +25.0% | 50 | -16.7% | 0.00% | +33.3% |
| FRPT | New | FRESHPET, INC. CMN | $5,000 | – | 90 | – | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LIMIT CMN | $5,000 | – | 416 | – | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $5,000 | +25.0% | 250 | +19.0% | 0.00% | +33.3% |
| OTEX | New | OPEN TEXT CO COM | $5,000 | – | 184 | – | 0.00% | – |
| PTC | Sell | PTC INC COM | $5,000 | -37.5% | 50 | -35.1% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $4,000 | -69.2% | 180 | -63.2% | 0.00% | -70.0% |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $4,000 | – | 70 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC COM | $4,000 | -55.6% | 100 | -58.3% | 0.00% | -57.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL A | $4,000 | -87.1% | 100 | -71.7% | 0.00% | -87.0% |
| FRPT | Buy | FRESHPET INC COM | $4,000 | +33.3% | 70 | +6.1% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL ADR SPONSOREDadr sponsored | $2,000 | -66.7% | 80 | -71.4% | 0.00% | -50.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SERVICES COM | $3,000 | -25.0% | 24 | -20.0% | 0.00% | -33.3% |
| QCOM | Buy | QUALCOMM INC COM | $3,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $3,000 | +50.0% | 12 | +20.0% | 0.00% | +100.0% |
| OC | New | OWENS CORNING COM | $2,000 | – | 30 | – | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $3,000 | +50.0% | 36 | +50.0% | 0.00% | +100.0% |
| NACP | Sell | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $2,000 | -50.0% | 60 | -60.0% | 0.00% | -33.3% |
| HES | Sell | HESS CORPORATION COM | $3,000 | -25.0% | 25 | -40.5% | 0.00% | -33.3% |
| HPQ | Sell | HP INCORPORATION COM | $3,000 | -94.2% | 135 | -91.6% | 0.00% | -94.7% |
| DISH | New | DISH NETWORK CORPORATION COM CL A | $2,000 | – | 170 | – | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $2,000 | -33.3% | 16 | -5.9% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE ADRadr | $3,000 | -57.1% | 21 | -56.2% | 0.00% | -60.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,000 | -60.0% | 12 | -45.5% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM | $3,000 | -57.1% | 60 | -52.0% | 0.00% | -60.0% |
| New | GREENLANE HOLDINGS INC COM CL A | $1,000 | – | 497 | – | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTcall | $1,000 | – | 24 | – | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $1,000 | – | 13 | – | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING COM | $1,000 | -80.0% | 300 | -70.0% | 0.00% | -75.0% |
| TTC | Exit | TORO CO COM | $0 | – | -25 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -150 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER, INC. COM CLASS A | $0 | – | -1,542 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -24 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $0 | – | -50 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -5 | – | -0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $0 | – | -100 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -9,952 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -100 | – | -0.00% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -65 | – | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -73 | – | -0.00% | – |
| LI | Exit | LI AUTO INC ADRadr | $0 | – | -100 | – | -0.00% | – |
| GANS | Exit | GAN LIMITED COM | $0 | – | -860 | – | -0.00% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -103 | – | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP COM | $0 | – | -4,826 | – | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC (NEW) COM | $0 | – | -2,200 | – | -0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL A COM CLASS A | $0 | – | -43 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC. COM | $0 | – | -278 | – | -0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC COM | $0 | – | -2,537 | – | -0.00% | – |
| LMNR | Exit | LIMONEIRA COMPANY COM | $0 | – | -400 | – | -0.00% | – |
| JJN | Exit | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBLtrk zt 23/01/48(blmbrg) *clbl | $0 | – | -180 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -5 | – | -0.00% | – | |
| NLS | Exit | NAUTILUS, INC. COM | $0 | – | -1,370 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SERIES A | $0 | – | -1,059 | – | -0.00% | – |
| Exit | ARMSTRONG FLOORING, INC. COM | $0 | – | -3,872 | – | -0.00% | – | |
| ABH | Exit | RESOLUTE FOREST PRODUCTS INC. COM | $0 | – | -520 | – | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS, INC. COM CLASS A | $0 | – | -263 | – | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM COM CLASS A | $0 | – | -530 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COM | $0 | – | -344 | – | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE COM | $0 | – | -431 | – | -0.01% | – |
| MINM | Exit | MINIM INC COM | $0 | – | -17,128 | – | -0.01% | – |
| MODN | Exit | MODEL N, INC. COM | $0 | – | -301 | – | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP COM | $0 | – | -700 | – | -0.01% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV TPK REV BDStpk rev bds | $0 | – | -10 | – | -0.01% | – | |
| SAVE | Exit | SPIRIT AIRLINES, INC. COM | $0 | – | -426 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -200 | – | -0.01% | – |
| GPS | Exit | GAP INC COM | $0 | – | -674 | – | -0.01% | – |
| JOB | Exit | GEE GROUP INC COM | $0 | – | -21,000 | – | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC COM | $0 | – | -393 | – | -0.01% | – |
| STEM | Exit | STEM INC COM | $0 | – | -1,667 | – | -0.01% | – |
| Exit | EROS MEDIA WORLD PLC COM CL A | $0 | – | -5,900 | – | -0.01% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIES INC COM | $0 | – | -253 | – | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $0 | – | -1,291 | – | -0.01% | – |
| Exit | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | – | -0.01% | – | |
| Exit | MANDIANT INC COM | $0 | – | -720 | – | -0.01% | – | |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -737 | – | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC COM CL A | $0 | – | -330 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -2,950 | – | -0.01% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -11,175 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -4,374 | – | -0.01% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC COM | $0 | – | -1,500 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -1,930 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -875 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -200 | – | -0.01% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -650 | – | -0.02% | – |
| RDI | Exit | READING INTERNATIONAL INC COM CL A | $0 | – | -5,148 | – | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTM COM CL A | $0 | – | -2,700 | – | -0.02% | – |
| Exit | EMBECTA CORPORATION COM | $0 | – | -826 | – | -0.02% | – | |
| MDU | Exit | MDU RESOURCES GROUP INC COM | $0 | – | -810 | – | -0.02% | – |
| SAIL | Exit | SAILPOINT TECH HLDGS INC COM | $0 | – | -400 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -7,510 | – | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -444 | – | -0.02% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -8,818 | – | -0.03% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -800 | – | -0.03% | – |
| KSS | Exit | KOHLS CORPORATION COM | $0 | – | -1,200 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -45 | – | -0.03% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -1,350 | – | -0.04% | – |
| Exit | NUCOR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -60 | – | -0.04% | – | |
| Exit | DOMINION ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -115 | – | -0.08% | – | |
| Exit | BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -138 | – | -0.10% | – | |
| Exit | NETAPP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -140 | – | -0.10% | – | |
| Exit | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -148 | – | -0.11% | – | |
| Exit | AETNA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -163 | – | -0.12% | – | |
| Exit | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -210 | – | -0.16% | – |