$176 Million is the total value of Raleigh Capital Management Inc.'s 756 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,644,000 | -26.5% | 17,524 | -12.0% | 3.78% | -22.8% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $5,161,000 | -13.0% | 190,111 | -7.5% | 2.94% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $4,157,000 | -4.0% | 12,890 | +8.0% | 2.37% | +0.9% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $3,801,000 | -26.4% | 45,124 | -11.4% | 2.16% | -22.8% |
| VZ | Buy | VERIZON MUNICATIONS INC | $3,312,000 | +60.7% | 65,331 | +61.5% | 1.88% | +68.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $3,117,000 | -15.4% | 18,843 | -7.6% | 1.77% | -11.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd etf | $2,958,000 | -12.0% | 102,561 | +4.6% | 1.68% | -7.6% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,804,000 | -27.0% | 73,641 | -13.2% | 1.60% | -23.3% |
| MRK | Buy | MERCK & CO INC COM | $2,613,000 | +20.5% | 28,673 | +8.5% | 1.49% | +26.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,567,000 | +32.2% | 25,992 | +25.7% | 1.46% | +38.7% |
| ABBV | Sell | ABBVIE INC COM | $2,495,000 | -14.6% | 16,303 | -9.6% | 1.42% | -10.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,490,000 | +53.5% | 40,281 | +47.7% | 1.42% | +61.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,442,000 | -2.5% | 28,472 | -6.1% | 1.39% | +2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,438,000 | +37.2% | 56,826 | +34.8% | 1.39% | +44.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,184,000 | -54.4% | 5,790 | -45.4% | 1.24% | -52.1% |
| SO | Buy | SOUTHERN CO COM | $2,137,000 | +16.8% | 29,951 | +18.6% | 1.22% | +22.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte etf | $2,077,000 | +72.4% | 78,689 | +81.4% | 1.18% | +81.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,983,000 | +22.4% | 18,483 | +27.4% | 1.13% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $1,974,000 | +28.2% | 46,706 | +39.8% | 1.12% | +34.5% |
| T | Buy | AT&T INC COM | $1,963,000 | +50.1% | 93,793 | +69.5% | 1.12% | +57.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,905,000 | +18.3% | 11,314 | +29.7% | 1.08% | +24.2% |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFeafe value etf | $1,874,000 | -12.8% | 43,169 | +1.0% | 1.07% | -8.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,869,000 | +110.2% | 35,501 | +101.8% | 1.06% | +120.7% |
| PFE | Buy | PFIZER INC COM | $1,842,000 | +11.4% | 35,171 | +10.2% | 1.05% | +17.0% |
| USDU | Buy | WISDOMTREE TRUST BLMBG US BULL ETFblmbg us bull etf | $1,787,000 | +10.2% | 63,321 | +3.4% | 1.02% | +15.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p 600 sm cap etf | $1,781,000 | +1.3% | 49,483 | +18.3% | 1.01% | +6.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,724,000 | -16.8% | 52,120 | -4.8% | 0.98% | -12.6% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $1,713,000 | +5.5% | 20,710 | +6.3% | 0.98% | +10.8% |
| BCE | Buy | BCE INC | $1,678,000 | +19.6% | 34,124 | +34.9% | 0.96% | +25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,660,000 | +3.4% | 21,566 | -1.9% | 0.94% | +8.6% |
| WMB | Buy | WILLIAMS COS INC | $1,642,000 | +27.2% | 52,603 | +36.2% | 0.94% | +33.6% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 year tips etf | $1,639,000 | -25.3% | 84,188 | -20.6% | 0.93% | -21.5% |
| D | Buy | DOMINION ENERGY INC | $1,572,000 | +29.1% | 19,701 | +37.4% | 0.90% | +35.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,562,000 | +48.2% | 100,283 | +58.1% | 0.89% | +55.7% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,507,000 | -31.5% | 10,391 | -23.1% | 0.86% | -28.0% |
| TFC | Buy | TRUIST FINL CORP | $1,497,000 | +46.3% | 31,550 | +74.9% | 0.85% | +53.5% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $1,472,000 | -12.7% | 35,362 | -5.7% | 0.84% | -8.3% |
| MSFT | Buy | MICROSOFT CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $1,451,000 | -0.3% | 5,639 | +19.4% | 0.83% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,370,000 | +33.8% | 32,093 | +74.8% | 0.78% | +40.5% |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $1,359,000 | -31.3% | 75,361 | -32.8% | 0.77% | -28.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,303,000 | +13.6% | 20,137 | +35.0% | 0.74% | +19.3% |
| USB | Buy | US BANCORP DEL | $1,296,000 | +5.3% | 28,149 | +21.6% | 0.74% | +10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,263,000 | +61.7% | 9,725 | +76.6% | 0.72% | +70.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,251,000 | +230.1% | 7,921 | +285.5% | 0.71% | +247.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,245,000 | +79.9% | 9,214 | +63.9% | 0.71% | +89.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 month t-bill etf | $1,206,000 | -34.3% | 13,181 | -34.4% | 0.69% | -31.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,139,000 | +5.3% | 94,642 | +27.8% | 0.65% | +10.4% |
| AMGN | Buy | AMGEN INC | $1,105,000 | +40.4% | 4,541 | +39.5% | 0.63% | +47.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,053,000 | +1.1% | 7,325 | +7.5% | 0.60% | +6.0% |
| CLX | Buy | CLOROX CO DEL | $1,016,000 | +170.9% | 7,206 | +167.0% | 0.58% | +184.7% |
| AAPL | Buy | APPLE INC COM | $1,002,000 | +1.7% | 7,222 | +28.0% | 0.57% | +6.7% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $977,000 | -18.3% | 12,099 | -2.6% | 0.56% | -14.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $974,000 | -22.9% | 23,877 | -9.3% | 0.55% | -19.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $957,000 | -10.1% | 8,495 | +8.7% | 0.54% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $956,000 | +18.9% | 5,388 | +18.8% | 0.54% | +24.8% |
| HD | Buy | HOME DEPOT INC COM | $945,000 | -3.0% | 3,435 | +5.6% | 0.54% | +1.9% |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $936,000 | -4.5% | 10,150 | +4.5% | 0.53% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $935,000 | +19.0% | 24,657 | +40.3% | 0.53% | +24.9% |
| IUSB | Sell | ISHARES TRcore total usd | $922,000 | -16.3% | 19,685 | -11.3% | 0.52% | -12.1% |
| WMT | Buy | WALMART INC COM | $918,000 | -12.0% | 7,517 | +7.3% | 0.52% | -7.6% |
| TRP | Buy | TC ENERGY CORP | $899,000 | +25.4% | 17,350 | +36.5% | 0.51% | +31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $874,000 | -13.3% | 6,627 | -2.9% | 0.50% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $871,000 | -28.5% | 3,908 | -7.7% | 0.50% | -24.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk etf | $862,000 | -61.4% | 24,805 | -57.1% | 0.49% | -59.5% |
| KEY | Buy | KEYCORP COM | $834,000 | +111.1% | 48,388 | +174.5% | 0.48% | +122.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $803,000 | +0.6% | 8,606 | +9.1% | 0.46% | +5.5% |
| EBND | Sell | SPDR SER TRspdr bloomberg emerging mar | $784,000 | -26.4% | 38,303 | -18.2% | 0.45% | -22.7% |
| UL | Buy | UNILEVER PLCspon adr new | $776,000 | – | 16,941 | +338720.0% | 0.44% | – |
| COP | Buy | CONOCOPHILLIPS COM | $773,000 | -1.8% | 8,596 | +9.2% | 0.44% | +3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $760,000 | -15.6% | 31,797 | -12.0% | 0.43% | -11.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p 500 etf | $761,000 | -20.0% | 16,704 | -6.7% | 0.43% | -16.1% |
| CAG | Buy | CONAGRA BRANDS INC | $755,000 | +39.3% | 22,041 | +36.5% | 0.43% | +46.3% |
| KO | Buy | COCA-COLA CO COM | $740,000 | +60.2% | 11,755 | +57.8% | 0.42% | +68.4% |
| O | Buy | REALTY INE CORP | $719,000 | +34.9% | 10,537 | +37.1% | 0.41% | +41.5% |
| PPL | Buy | PPL CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $710,000 | +27.9% | 26,148 | +34.7% | 0.40% | +34.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $700,000 | -34.0% | 7,294 | -31.3% | 0.40% | -30.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $668,000 | -13.4% | 6,975 | +6.9% | 0.38% | -9.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $664,000 | – | 11,981 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC COM | $661,000 | +4.4% | 3,955 | +4.5% | 0.38% | +9.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p 400 mid cap etf | $637,000 | -43.5% | 16,033 | -33.0% | 0.36% | -40.7% |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $632,000 | – | 6,279 | +100.0% | 0.36% | – |
| SPSB | Buy | SPDR SER TRportfolio short etf | $628,000 | +1236.2% | 21,123 | +1241.1% | 0.36% | +1328.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $617,000 | +10.4% | 9,921 | +11.3% | 0.35% | +15.8% |
| MET | Buy | METLIFE INC COM | $614,000 | -3.6% | 9,775 | +7.9% | 0.35% | +1.2% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $604,000 | -1.1% | 3,697 | +5.8% | 0.34% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $602,000 | -9.3% | 7,978 | -18.6% | 0.34% | -4.7% |
| WEC | New | WEC ENERGY GROUP INC COM | $597,000 | – | 5,925 | +100.0% | 0.34% | – |
| CMCSA | Buy | COMCAST CORP NEW | $571,000 | -6.9% | 14,555 | +11.1% | 0.32% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $560,000 | -16.5% | 17,968 | +10.3% | 0.32% | -12.4% |
| CM | Buy | CANADIAN IMP BK M | $559,000 | -21.5% | 11,515 | +96.8% | 0.32% | -17.6% |
| AMZN | Buy | AMAZON INC | $557,000 | -25.4% | 5,150 | +2148.9% | 0.32% | -21.7% |
| AMCR | New | AMCOR PLCord | $550,000 | – | 44,275 | +100.0% | 0.31% | – |
| SPTM | Sell | SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSportfoli s&p1500 | $547,000 | -36.5% | 11,775 | -24.0% | 0.31% | -33.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $541,000 | +62.0% | 17,972 | +63.9% | 0.31% | +70.2% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $536,000 | -17.5% | 12,458 | -7.7% | 0.30% | -13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $534,000 | +8.3% | 5,557 | +11.6% | 0.30% | +13.9% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $516,000 | -18.7% | 4,371 | +11.0% | 0.29% | -14.5% |
| BBDC | Sell | BARINGS BDC INC | $513,000 | -57.1% | 55,151 | -52.3% | 0.29% | -54.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $507,000 | -13.5% | 4,690 | -0.3% | 0.29% | -9.1% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $501,000 | +8.9% | 2,024 | +8.8% | 0.28% | +14.5% |
| BLK | Buy | BLACKROCK INC COM | $474,000 | -11.4% | 775 | +10.6% | 0.27% | -6.9% |
| CAT | Buy | CATERPILLAR INC COM | $473,000 | -11.1% | 2,644 | +10.7% | 0.27% | -6.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $467,000 | -6.0% | 11,189 | +11.8% | 0.27% | -1.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit etf | $463,000 | +2986.7% | 15,701 | +3137.3% | 0.26% | +3200.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $461,000 | +66.4% | 22,224 | +69.0% | 0.26% | +74.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $452,000 | – | 5,078 | +100.0% | 0.26% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $451,000 | -22.4% | 15,589 | -5.7% | 0.26% | -18.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $423,000 | -23.1% | 8,539 | -18.6% | 0.24% | -19.1% |
| MDT | Buy | MEDTRONIC PLC COM | $412,000 | -14.5% | 4,586 | +5.6% | 0.23% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $406,000 | -6.5% | 24,149 | +5.3% | 0.23% | -1.7% |
| ESGE | Sell | ISHARES INC ESG AWARE MSCI EM ETFesg awr msci em | $400,000 | -59.0% | 12,399 | -53.3% | 0.23% | -56.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $397,000 | +248.2% | 2,820 | +221.6% | 0.23% | +264.5% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $394,000 | -8.2% | 17,432 | -4.7% | 0.22% | -3.9% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $392,000 | +3.7% | 4,719 | +1.0% | 0.22% | +8.8% |
| Sell | PHILLIPS EDISON & CO INC | $390,000 | -33.8% | 11,677 | -31.9% | 0.22% | -30.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $390,000 | +56.6% | 3,426 | +71.2% | 0.22% | +64.4% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $377,000 | +37600.0% | 4,818 | +36961.5% | 0.22% | +21400.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $375,000 | -20.7% | 4,888 | -19.6% | 0.21% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,000 | -8.3% | 172 | +17.0% | 0.21% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $371,000 | -0.8% | 1,675 | +7.9% | 0.21% | +3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $363,000 | +7.7% | 8,614 | +14.5% | 0.21% | +13.1% |
| HPQ | Sell | HP INC | $356,000 | -41.0% | 10,851 | -34.8% | 0.20% | -37.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | -54.2% | 5,492 | -49.3% | 0.20% | -52.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $345,000 | -54.2% | 9,038 | -51.0% | 0.20% | -52.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $344,000 | +4.9% | 800 | +7.7% | 0.20% | +10.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $338,000 | -16.3% | 8,630 | -2.2% | 0.19% | -12.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,000 | -16.8% | 2,503 | -2.4% | 0.19% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | -24.5% | 7,933 | -16.3% | 0.19% | -20.7% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $326,000 | -56.5% | 4,629 | -52.1% | 0.19% | -54.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $325,000 | -11.7% | 1,030 | +0.1% | 0.18% | -7.5% |
| DOW | Buy | DOW INC COM | $317,000 | -11.9% | 6,131 | +8.6% | 0.18% | -7.7% |
| INTC | Buy | INTEL CORP COM | $314,000 | -20.1% | 8,406 | +5.8% | 0.18% | -16.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $312,000 | -6.6% | 3,577 | +10.1% | 0.18% | -1.7% |
| EVRG | Buy | EVERGY INC COM | $313,000 | +2.0% | 4,797 | +7.0% | 0.18% | +7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $302,000 | -19.9% | 5,130 | -5.4% | 0.17% | -15.7% |
| MO | Buy | ALTRIA GROUP INC COM | $299,000 | -14.1% | 7,139 | +7.2% | 0.17% | -10.1% |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $299,000 | – | 8,772 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $288,000 | +23.1% | 1,464 | +39.0% | 0.16% | +29.1% |
| AVGO | Buy | BROAD INC | $284,000 | -13.7% | 582 | +11.5% | 0.16% | -9.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $285,000 | -13.9% | 8,472 | +10.3% | 0.16% | -9.5% |
| SGOV | New | ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury | $277,000 | – | 2,766 | +100.0% | 0.16% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $271,000 | -42.2% | 6,137 | -38.4% | 0.15% | -39.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $269,000 | – | 5,478 | +100.0% | 0.15% | – |
| IXUS | Buy | ISHARES TRcore msci total | $269,000 | -12.7% | 4,712 | +1.9% | 0.15% | -8.4% |
| USTB | Sell | VICTORY PORTFOLIOS II | $265,000 | -5.7% | 5,417 | -4.0% | 0.15% | -0.7% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $266,000 | -11.6% | 2,956 | +10.2% | 0.15% | -7.4% |
| ETN | Buy | EATON CORP PLC | $266,000 | -15.6% | 2,114 | +1.8% | 0.15% | -11.7% |
| CE | Buy | CELANESE CORP DEL | $264,000 | -10.8% | 2,248 | +8.5% | 0.15% | -6.2% |
| AVTR | Buy | AVANTOR INC COM | $262,000 | +26.0% | 8,551 | +39.1% | 0.15% | +31.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $261,000 | -31.0% | 5,630 | -26.1% | 0.15% | -27.3% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $259,000 | -22.9% | 4,836 | -5.9% | 0.15% | -19.2% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $256,000 | – | 2,837 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $257,000 | +1.2% | 2,363 | +10.2% | 0.15% | +5.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $251,000 | – | 1,374 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELECTRIC CO COM | $248,000 | -12.4% | 3,109 | +7.7% | 0.14% | -7.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $244,000 | -29.7% | 5,050 | -28.7% | 0.14% | -26.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $243,000 | -8.3% | 3,914 | +6.7% | 0.14% | -4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM USD1 | $242,000 | -17.4% | 9,318 | +9.3% | 0.14% | -13.2% |
| PXD | Buy | PIONEER NAT RES CO | $241,000 | -0.8% | 1,082 | +11.2% | 0.14% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,000 | +16.4% | 470 | +15.8% | 0.14% | +22.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $241,000 | -21.5% | 870 | 0.0% | 0.14% | -17.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,000 | -18.1% | 2,591 | -2.3% | 0.13% | -14.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $233,000 | -20.2% | 1,324 | -3.8% | 0.13% | -15.8% |
| CDW | Buy | CDW CORP | $230,000 | +3.1% | 1,463 | +17.5% | 0.13% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $226,000 | +8.1% | 1,780 | +17.7% | 0.13% | +14.2% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $227,000 | -77.6% | 2,447 | -74.0% | 0.13% | -76.5% |
| MS | Buy | MORGAN STANLEY | $223,000 | +0.9% | 2,927 | +15.7% | 0.13% | +5.8% |
| ADI | Buy | ANALOG DEVICES INC | $224,000 | -1.3% | 1,536 | +12.0% | 0.13% | +3.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $223,000 | -19.5% | 4,677 | -1.9% | 0.13% | -15.3% |
| NUE | Buy | NUCOR CORP COM | $222,000 | -3.5% | 2,051 | +32.6% | 0.13% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $221,000 | -13.3% | 3,274 | +15.3% | 0.13% | -8.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $212,000 | -30.0% | 4,377 | -28.6% | 0.12% | -26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $205,000 | +4.6% | 2,643 | +14.5% | 0.12% | +10.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $206,000 | -34.4% | 2,586 | -13.5% | 0.12% | -31.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $203,000 | -23.1% | 4,256 | -19.1% | 0.12% | -18.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $203,000 | -59.9% | 4,437 | -49.1% | 0.12% | -57.7% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $201,000 | -20.6% | 5,053 | -6.6% | 0.11% | -16.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $201,000 | -8.2% | 7,290 | +17.9% | 0.11% | -4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $199,000 | -23.2% | 2,565 | -18.9% | 0.11% | -19.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $196,000 | -30.2% | 2,462 | -19.6% | 0.11% | -26.3% |
| LRCX | Buy | LAM RESEARCH CORP | $195,000 | -9.3% | 458 | +14.8% | 0.11% | -5.1% |
| DE | Buy | DEERE & CO | $192,000 | -15.0% | 640 | +17.9% | 0.11% | -11.4% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $190,000 | -42.2% | 4,661 | -43.3% | 0.11% | -39.3% |
| DOV | Buy | DOVER CORP | $189,000 | -11.7% | 1,559 | +14.3% | 0.11% | -6.9% |
| JNK | Buy | SPDR SER TRbloomberg high yield bond etf | $187,000 | – | 1,943 | +194200.0% | 0.11% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $182,000 | +7.7% | 5,143 | +15.5% | 0.10% | +13.0% |
| C | Buy | CITIGROUP INC COM | $177,000 | -5.9% | 3,842 | +9.2% | 0.10% | -1.0% |
| DHI | Buy | D R HORTON INC | $178,000 | +4.1% | 2,692 | +17.5% | 0.10% | +8.6% |
| NWL | Buy | NEWELL BRANDS INC | $174,000 | +1238.5% | 9,155 | +1353.2% | 0.10% | +1314.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $171,000 | -1.2% | 697 | +14.1% | 0.10% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $170,000 | -20.6% | 2,935 | +2.9% | 0.10% | -16.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $169,000 | +6.3% | 1,490 | +22.4% | 0.10% | +11.6% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $161,000 | -82.7% | 1,460 | -82.6% | 0.09% | -81.7% |
| IRM | Buy | IRON MTN INC NEW | $161,000 | -0.6% | 3,316 | +13.7% | 0.09% | +4.5% |
| TSLA | Buy | TESLA INC COM | $160,000 | -6.4% | 214 | +34.6% | 0.09% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $156,000 | -8.2% | 1,128 | +23.7% | 0.09% | -3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $156,000 | -4.9% | 686 | +19.1% | 0.09% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $154,000 | +9.2% | 1,823 | +13.8% | 0.09% | +15.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $155,000 | -16.2% | 4,205 | +10.7% | 0.09% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $153,000 | -7.8% | 417 | +14.6% | 0.09% | -3.3% |
| Buy | FRANKLIN BSP RLTY TR INC | $153,000 | +595.5% | 11,345 | +618.5% | 0.09% | +625.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $151,000 | -15.2% | 1,260 | -4.5% | 0.09% | -11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $145,000 | -10.5% | 618 | +0.3% | 0.08% | -5.7% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $146,000 | -7.6% | 2,587 | +4.9% | 0.08% | -3.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $140,000 | -17.2% | 477 | +16.6% | 0.08% | -13.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $141,000 | -17.1% | 3,472 | +0.4% | 0.08% | -13.0% |
| AUSF | Sell | GLOBAL X FDS ADAPTIVE US ETFadaptive us etf | $136,000 | -4.9% | 4,500 | -0.6% | 0.08% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $135,000 | -16.7% | 2,755 | -5.8% | 0.08% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $132,000 | +7.3% | 816 | +15.4% | 0.08% | +11.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $127,000 | -11.2% | 1,431 | +16.1% | 0.07% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $125,000 | +160.4% | 1,291 | +169.5% | 0.07% | +173.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $121,000 | – | 2,036 | +100.0% | 0.07% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $120,000 | -21.1% | 2,300 | 0.0% | 0.07% | -17.1% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $118,000 | -8.5% | 4,338 | +0.7% | 0.07% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $117,000 | -46.3% | 1,526 | -23.2% | 0.07% | -43.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $111,000 | +16.8% | 434 | +14.5% | 0.06% | +21.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $110,000 | -30.8% | 4,475 | -21.9% | 0.06% | -26.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $110,000 | +685.7% | 1,591 | +882.1% | 0.06% | +687.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $109,000 | +16.0% | 2,367 | +18.5% | 0.06% | +21.6% |
| BBY | Buy | BEST BUY INC | $109,000 | -14.2% | 1,671 | +19.6% | 0.06% | -10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $104,000 | -11.1% | 753 | +0.4% | 0.06% | -6.3% |
| SJNK | Buy | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $104,000 | +147.6% | 4,242 | +164.0% | 0.06% | +156.5% |
| TPR | Buy | TAPESTRY INC | $101,000 | +3.1% | 3,315 | +26.3% | 0.06% | +7.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $101,000 | -10.6% | 2,613 | -2.5% | 0.06% | -6.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $93,000 | +13.4% | 2,638 | +20.7% | 0.05% | +20.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $88,000 | -5.4% | 3,149 | +4.2% | 0.05% | 0.0% |
| IWY | ISHARES TRrus tp200 gr etf | $85,000 | -20.6% | 675 | 0.0% | 0.05% | -17.2% | |
| MBB | Buy | ISHARES TRmbs etf | $85,000 | -2.3% | 876 | +2.1% | 0.05% | +2.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $82,000 | -4.7% | 1,602 | +2.1% | 0.05% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $79,000 | -24.0% | 1,481 | -7.7% | 0.04% | -19.6% |
| OVV | New | OVINTIV INC | $69,000 | – | 1,565 | +100.0% | 0.04% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $69,000 | -1.4% | 143 | +0.7% | 0.04% | +2.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr etf | $66,000 | -4.3% | 2,241 | -3.9% | 0.04% | +2.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $64,000 | -67.0% | 1,342 | -64.6% | 0.04% | -65.7% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $61,000 | – | 868 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC COM | $62,000 | -24.4% | 440 | -31.2% | 0.04% | -20.5% |
| HYLB | New | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $62,000 | – | 1,741 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $62,000 | – | 1,700 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $59,000 | -25.3% | 819 | -20.1% | 0.03% | -20.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $60,000 | -31.0% | 3,412 | -23.6% | 0.03% | -27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $56,000 | +69.7% | 366 | +197.6% | 0.03% | +77.8% |
| FDX | FEDEX CORP COM | $56,000 | 0.0% | 243 | 0.0% | 0.03% | +6.7% | |
| FSK | FS KKR CAP CORP | $54,000 | -14.3% | 2,762 | 0.0% | 0.03% | -8.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc etf | $54,000 | -80.6% | 1,069 | -80.7% | 0.03% | -79.5% |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $52,000 | -81.0% | 522 | -80.9% | 0.03% | -79.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $53,000 | -67.1% | 2,659 | -66.8% | 0.03% | -65.5% |
| MTN | New | VAIL RESORTS INC | $51,000 | – | 236 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $50,000 | +6.4% | 764 | +7.6% | 0.03% | +12.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $50,000 | -55.8% | 500 | -44.4% | 0.03% | -54.1% |
| GOOG | ALPHABET INCcap stk cl c | $48,000 | -21.3% | 22 | 0.0% | 0.03% | -18.2% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $48,000 | -11.1% | 1,865 | -3.9% | 0.03% | -6.9% |
| WDAY | New | WORKDAY INC COM CL A | $48,000 | – | 300 | +100.0% | 0.03% | – |
| KLDW | Sell | INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPEDknowledge leaders developed | $46,000 | -60.3% | 1,195 | -56.5% | 0.03% | -58.7% |
| CMA | Buy | ERICA INC | $45,000 | -19.6% | 617 | +0.5% | 0.03% | -13.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $42,000 | -67.7% | 1,886 | -66.3% | 0.02% | -65.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $42,000 | +250.0% | 1,475 | +333.8% | 0.02% | +242.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $43,000 | +2.4% | 1,309 | +6.4% | 0.02% | +4.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $40,000 | -40.3% | 985 | -28.0% | 0.02% | -36.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $41,000 | -8.9% | 1,888 | +5.8% | 0.02% | -4.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $38,000 | -20.8% | 477 | +0.2% | 0.02% | -15.4% |
| IWO | ISHARES TRrus 2000 grw etf | $39,000 | -18.8% | 187 | 0.0% | 0.02% | -15.4% | |
| GNL | GLOBAL NET LEASE INC | $38,000 | -9.5% | 2,670 | 0.0% | 0.02% | -4.3% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $37,000 | -26.0% | 1,027 | +0.2% | 0.02% | -22.2% |
| BGRN | ISHARES TRusd grn bond etf | $37,000 | -5.1% | 775 | 0.0% | 0.02% | 0.0% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $33,000 | -15.4% | 505 | +0.6% | 0.02% | -9.5% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $34,000 | -12.8% | 2,573 | +1.7% | 0.02% | -9.5% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $32,000 | -67.0% | 1,586 | -67.2% | 0.02% | -66.0% |
| WELL | Sell | WELLTOWER INC | $32,000 | -23.8% | 388 | -10.4% | 0.02% | -21.7% |
| GSST | New | GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETFaces ultra shr etf | $29,000 | – | 589 | +100.0% | 0.02% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $29,000 | -3.3% | 631 | 0.0% | 0.02% | +6.2% | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $30,000 | -76.9% | 1,139 | -73.6% | 0.02% | -75.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $29,000 | -9.4% | 2,641 | +11.0% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $29,000 | +45.0% | 779 | +55.2% | 0.02% | +54.5% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $29,000 | -12.1% | 397 | 0.0% | 0.02% | -5.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $29,000 | -19.4% | 409 | +0.7% | 0.02% | -15.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $28,000 | -9.7% | 563 | +5.6% | 0.02% | -5.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,000 | +16.7% | 1,641 | +31.9% | 0.02% | +23.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $28,000 | +3.7% | 1,035 | +17.7% | 0.02% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,000 | -22.2% | 217 | -3.1% | 0.02% | -20.0% |
| STOR | Buy | STORE CAP CORP | $26,000 | -7.1% | 1,000 | +4.2% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,000 | -19.4% | 697 | +1.0% | 0.01% | -17.6% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $24,000 | -11.1% | 1,068 | -5.8% | 0.01% | -6.7% |
| QCOM | Sell | QUALM INC | $25,000 | -21.9% | 194 | -8.1% | 0.01% | -17.6% |
| SHOP | Buy | SHOPIFY INC COM CL A | $22,000 | -37.1% | 520 | +900.0% | 0.01% | -31.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,000 | -15.4% | 738 | +0.7% | 0.01% | -7.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,000 | +29.4% | 1,105 | +43.1% | 0.01% | +44.4% |
| DIS | Sell | DISNEY WALT CO | $22,000 | -87.3% | 232 | -81.6% | 0.01% | -86.2% |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | -12.0% | 150 | 0.0% | 0.01% | -7.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $23,000 | -25.8% | 114 | 0.0% | 0.01% | -23.5% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $22,000 | -4.3% | 493 | +3.6% | 0.01% | +8.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $21,000 | – | 120 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $21,000 | -54.3% | 550 | -6.9% | 0.01% | -52.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $21,000 | -71.2% | 419 | -69.3% | 0.01% | -70.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,000 | +2000.0% | 203 | +2800.0% | 0.01% | +1100.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $21,000 | -12.5% | 426 | +1.2% | 0.01% | -7.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $20,000 | -9.1% | 848 | +5.9% | 0.01% | -8.3% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $20,000 | -13.0% | 413 | 0.0% | 0.01% | -8.3% | |
| TXN | Buy | TEXAS INSTRS INC | $20,000 | -9.1% | 128 | +6.7% | 0.01% | -8.3% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $19,000 | -17.4% | 358 | 0.0% | 0.01% | -8.3% | |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $19,000 | -5.0% | 253 | +0.4% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,000 | +28.6% | 252 | +41.6% | 0.01% | +25.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | 0.0% | 68 | 0.0% | 0.01% | +11.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $17,000 | -10.5% | 2,357 | 0.0% | 0.01% | 0.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $17,000 | +6.2% | 180 | +36.4% | 0.01% | +11.1% |
| BX | Sell | BLACKSTONE INC | $17,000 | -37.0% | 186 | -13.9% | 0.01% | -33.3% |
| New | SHELL PLCspon ads | $16,000 | – | 310 | +100.0% | 0.01% | – | |
| EELV | New | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $16,000 | – | 697 | +100.0% | 0.01% | – |
| GSK | GSK PLCsponsored adr | $16,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $15,000 | -11.8% | 689 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,000 | +50.0% | 263 | +55.6% | 0.01% | +80.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,000 | -16.7% | 204 | -2.9% | 0.01% | -10.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,000 | -21.1% | 1,160 | +5.5% | 0.01% | -10.0% |
| SON | Buy | SONOCO PRODS CO | $16,000 | -5.9% | 277 | +0.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,000 | -48.3% | 524 | -10.0% | 0.01% | -43.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $15,000 | 0.0% | 700 | +16.7% | 0.01% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $16,000 | +45.5% | 539 | +43.7% | 0.01% | +50.0% |
| IYW | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $14,000 | -12.5% | 152 | 0.0% | 0.01% | -11.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $14,000 | -36.4% | 280 | -22.2% | 0.01% | -33.3% | |
| BA | Sell | BOEING CO | $14,000 | -39.1% | 103 | -12.7% | 0.01% | -33.3% |
| EXC | New | EXELON CORP | $14,000 | – | 319 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $12,000 | -7.7% | 69 | +6.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | -29.4% | 89 | -3.3% | 0.01% | -22.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $13,000 | -18.8% | 1,218 | +2.4% | 0.01% | -22.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,000 | -7.7% | 137 | +0.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $13,000 | -18.8% | 234 | +1.3% | 0.01% | -22.2% |
| GOOD | Buy | GLADSTONE MERCIAL CORP | $12,000 | -7.7% | 660 | +10.0% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $13,000 | -7.1% | 1,300 | +8.3% | 0.01% | -12.5% |
| HPS | HANCOCK JOHN PFD INE FD I | $10,000 | -16.7% | 660 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP | $11,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $10,000 | -16.7% | 900 | +12.5% | 0.01% | -14.3% |
| IYT | Sell | ISHARES TRus trsprtion | $11,000 | -21.4% | 50 | -2.0% | 0.01% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,000 | +22.2% | 38 | +40.7% | 0.01% | +20.0% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $10,000 | – | 590 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $11,000 | – | 496 | +100.0% | 0.01% | – | |
| VLO | Buy | VALERO ENERGY CORP | $11,000 | +10.0% | 103 | +1.0% | 0.01% | +20.0% |
| EPS | WISDOMTREE TRus largecap fund | $10,000 | -16.7% | 249 | 0.0% | 0.01% | -14.3% | |
| XHB | SPDR SER TRs&p homebuild | $11,000 | -8.3% | 193 | 0.0% | 0.01% | -14.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | +120.0% | 158 | +143.1% | 0.01% | +100.0% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $10,000 | -16.7% | 1,050 | 0.0% | 0.01% | -14.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,000 | 0.0% | 224 | +0.9% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $11,000 | -21.4% | 710 | +9.2% | 0.01% | -25.0% |
| OHI | OMEGA HEALTHCARE INVS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -14.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $10,000 | +11.1% | 8 | 0.0% | 0.01% | +20.0% | |
| EPR | Buy | EPR PPTYS | $10,000 | -9.1% | 215 | +10.3% | 0.01% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $10,000 | -16.7% | 50 | 0.0% | 0.01% | -14.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 308 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,000 | 0.0% | 430 | +14.7% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $11,000 | 0.0% | 520 | +30.0% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $11,000 | -26.7% | 388 | 0.0% | 0.01% | -25.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $11,000 | -15.4% | 1,000 | +9.9% | 0.01% | -14.3% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $10,000 | -9.1% | 298 | +6.0% | 0.01% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $10,000 | 0.0% | 600 | +17.6% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,000 | 0.0% | 260 | +10.6% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,000 | -9.1% | 1,100 | +10.0% | 0.01% | 0.0% |
| SPHY | Sell | SPDR PORTFLI HIGH YLD ETFportfli high yld etf | $9,000 | -25.0% | 389 | -20.3% | 0.01% | -28.6% |
| RWT | REDWOOD TR INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $8,000 | -27.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,000 | -52.6% | 47 | -30.9% | 0.01% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,000 | -52.6% | 1,600 | -40.1% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,000 | -42.9% | 93 | -15.5% | 0.01% | -37.5% |
| WOLFSPEED INC | $9,000 | -47.1% | 145 | 0.0% | 0.01% | -44.4% | ||
| BGS | B & G FOODS INC NEW | $8,000 | -11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $9,000 | -10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $9,000 | 0.0% | 315 | +2.6% | 0.01% | 0.0% |
| BLW | BLACKROCK LTD DURATION INCOM | $8,000 | -11.1% | 660 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $8,000 | -11.1% | 31 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $9,000 | -18.2% | 800 | 0.0% | 0.01% | -16.7% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $8,000 | -20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $9,000 | -18.2% | 1,125 | 0.0% | 0.01% | -16.7% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $9,000 | -18.2% | 900 | 0.0% | 0.01% | -16.7% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $9,000 | -18.2% | 119 | 0.0% | 0.01% | -16.7% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $9,000 | -10.0% | 510 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $9,000 | -98.3% | 105 | -98.2% | 0.01% | -98.2% |
| HSY | HERSHEY CO | $9,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| HESM | Buy | HESS MIDSTREAM LP | $9,000 | +12.5% | 325 | +30.0% | 0.01% | +25.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $8,000 | -20.0% | 850 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $9,000 | -10.0% | 478 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $8,000 | -11.1% | 27 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $8,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -25.0% | 254 | 0.0% | 0.01% | -28.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,000 | 0.0% | 159 | +59.0% | 0.01% | +25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $8,000 | -20.0% | 104 | -5.5% | 0.01% | 0.0% |
| IEF | New | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $9,000 | – | 86 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,000 | -27.3% | 150 | -5.1% | 0.01% | -16.7% |
| CRBN | ISHARES TRmsci lw crb tg | $8,000 | -20.0% | 62 | 0.0% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $9,000 | -18.2% | 1,450 | +11.5% | 0.01% | -16.7% |
| PMT | PENNYMAC MTG INVT TR | $9,000 | -18.2% | 640 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP | $8,000 | -11.1% | 348 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | -11.1% | 52 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,000 | -35.7% | 158 | -9.2% | 0.01% | -37.5% |
| NFLX | NETFLIX INC | $9,000 | -52.6% | 50 | 0.0% | 0.01% | -50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,000 | -10.0% | 1,000 | +11.1% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP | $8,000 | -11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | -12.5% | 97 | -13.4% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $7,000 | -65.0% | 750 | 0.0% | 0.00% | -63.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -73.1% | 81 | -67.6% | 0.00% | -71.4% |
| FTNT | Buy | FORTINET INC | $7,000 | -12.5% | 120 | +400.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,000 | -36.4% | 114 | -27.8% | 0.00% | -33.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,000 | -94.4% | 43 | -92.3% | 0.00% | -94.0% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP | $7,000 | -30.0% | 800 | 0.0% | 0.00% | -20.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,000 | +75.0% | 48 | +77.8% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $7,000 | -12.5% | 227 | +0.4% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,000 | -12.5% | 117 | +5.4% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $7,000 | +600.0% | 397 | +1370.4% | 0.00% | +300.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,000 | -46.2% | 117 | -29.1% | 0.00% | -42.9% |
| CRM | SALESFORCE INC | $7,000 | -30.0% | 45 | 0.0% | 0.00% | -20.0% | |
| SPTN | SPARTANNASH CO | $5,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $5,000 | -16.7% | 22 | +4.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $6,000 | -45.5% | 231 | 0.0% | 0.00% | -50.0% | ||
| BKH | BLACK HILLS CORP COM | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BFB | BROWN FORMAN CORPcl b | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -25.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | -37.5% | 64 | 0.0% | 0.00% | -25.0% | |
| UGAZF | CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBLtrk zt 02/02/32s&p gsci *clbl | $6,000 | +20.0% | 423 | 0.0% | 0.00% | 0.0% | |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $5,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $6,000 | -25.0% | 52 | 0.0% | 0.00% | -25.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,000 | -25.0% | 149 | 0.0% | 0.00% | -25.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $6,000 | -14.3% | 1,049 | +2.6% | 0.00% | -25.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $5,000 | – | 429 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $5,000 | +400.0% | 370 | +873.7% | 0.00% | +200.0% |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | -14.3% | 33 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,000 | -58.3% | 118 | -57.7% | 0.00% | -57.1% |
| LADR | LADDER CAP CORPcl a | $6,000 | -14.3% | 594 | 0.0% | 0.00% | -25.0% | |
| LLY | LILLY ELI & CO | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $6,000 | -14.3% | 32 | 0.0% | 0.00% | -25.0% | |
| NICE | NICE LTDsponsored adr | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,000 | – | 520 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,000 | -50.0% | 11 | -31.2% | 0.00% | -40.0% |
| PAYX | PAYCHEX INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $6,000 | -25.0% | 30 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $5,000 | +25.0% | 54 | 0.0% | 0.00% | +50.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | -14.3% | 11 | 0.0% | 0.00% | -25.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,000 | -25.0% | 236 | +15.1% | 0.00% | -25.0% |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -40.0% | |
| New | WARNER BROS DISCOVERY INC COM | $5,000 | – | 404 | +100.0% | 0.00% | – | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,000 | 0.0% | 133 | -6.3% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,000 | -82.4% | 224 | -78.0% | 0.00% | -83.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,000 | -16.7% | 135 | +2.3% | 0.00% | 0.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $5,000 | +66.7% | 99 | +57.1% | 0.00% | +50.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $5,000 | -16.7% | 147 | -2.0% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | -25.0% | 45 | 0.0% | 0.00% | -25.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,000 | – | 115 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $4,000 | – | 171 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -33.3% | |
| PHM | PULTE GROUP INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORPORATION | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $4,000 | -20.0% | 76 | -20.0% | 0.00% | -33.3% |
| MOH | MOLINA HEALTHCARE INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -33.3% | |
| INTU | INTUIT | $4,000 | -20.0% | 11 | 0.0% | 0.00% | -33.3% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,000 | – | 93 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $4,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $4,000 | -33.3% | 875 | +29.6% | 0.00% | -33.3% |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $4,000 | -33.3% | 81 | -33.6% | 0.00% | -33.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -33.3% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HOLDINGS INC COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | -25.0% | 37 | -15.9% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,000 | -33.3% | 60 | -6.2% | 0.00% | -33.3% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $4,000 | 0.0% | 179 | -15.2% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSspon adr units | $3,000 | -25.0% | 52 | +2.0% | 0.00% | 0.0% |
| FOXA | FOX CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 21 | +100.0% | 0.00% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | -25.0% | 26 | -16.1% | 0.00% | 0.0% |
| UNVR | UNIVAR SOLUTIONS INC | $3,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $4,000 | -99.2% | 44 | -99.1% | 0.00% | -99.2% |
| ANSS | ANSYS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,000 | 0.0% | 83 | -7.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,000 | -25.0% | 89 | -11.9% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $4,000 | -33.3% | 182 | -24.2% | 0.00% | -33.3% |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,000 | -25.0% | 103 | -5.5% | 0.00% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $4,000 | 0.0% | 88 | +2.3% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -33.3% | |
| ORCL | Sell | ORACLE CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $4,000 | -50.0% | 62 | -31.9% | 0.00% | -50.0% |
| LSI | LIFE STORAGE INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -33.3% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $4,000 | – | 16 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | -83.3% | 9 | -82.7% | 0.00% | -80.0% |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $4,000 | -33.3% | 19 | -34.5% | 0.00% | -33.3% |
| SPLK | SPLUNK INC | $2,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
| LOW | Sell | LOWES COS INC | $1,000 | -98.5% | 3 | -99.1% | 0.00% | -97.2% |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -50.0% | 62 | -31.9% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC COM | $1,000 | -80.0% | 128 | -65.1% | 0.00% | -66.7% | |
| SCHYY | SANDS CHINA LTD ADR UNSPONSOREDadr unsponsored | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | -96.6% | 16 | -97.4% | 0.00% | -93.8% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSschwab fdt us sc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES TRmortge rel etf | $1,000 | 0.0% | 27 | -15.6% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,000 | -33.3% | 24 | -14.3% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -33.3% | 59 | -14.5% | 0.00% | -50.0% |
| SHAK | SHAKE SHACK INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| AIR | AAR CORP | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRishares new | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $2,000 | -98.9% | 14 | -98.4% | 0.00% | -99.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TENB | TENABLE HLDGS INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| UNP | New | UNION PAC CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | -33.3% | 220 | 0.0% | 0.00% | -50.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | -60.0% | 131 | 0.0% | 0.00% | -66.7% | |
| GM | Sell | GENERAL MTRS CO | $2,000 | -99.2% | 58 | -98.9% | 0.00% | -99.2% |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,000 | -60.0% | 24 | 0.0% | 0.00% | -66.7% | |
| EME | EMCOR GROUP INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 13 | -13.3% | 0.00% | 0.0% |
| NFLT | ETFIS SER TR Ivirtus newfleet | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $2,000 | +100.0% | 22 | +266.7% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | -33.3% | 165 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | ||
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| CFA | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $1,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $1,000 | -66.7% | 15 | 0.0% | 0.00% | -50.0% | |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BITF | BITFARMS LTD | $1,000 | -50.0% | 576 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $2,000 | -50.0% | 37 | -28.8% | 0.00% | -50.0% |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| WYNMY | WYNN MACAU LTD ADR UNSPONSOREDadr unsponsored | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS ETF TRdisruptive tech | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 351 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| HYMB | SPDR SER TRnuveen bloomberg | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 78 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,000 | -33.3% | 32 | -15.8% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVN | NOVAN INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| DOC | PHYSICIANS RLTY TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSacb | $0 | – | -83 | -100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| GS | GOLDMAN SACHS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 12 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 3 | 0.0% | 0.00% | – | |
| AFIF | TWO RDS SHARED TRanfield unvl etf | $0 | – | 38 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 20 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSigsb | $0 | – | -4 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| VC | VISTEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUScl a | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| SNBR | SLEEP NUMBER CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| CRON | Exit | CRONOS GROUP INCcron | $0 | – | -100 | -100.0% | 0.00% | – |
| SKLZ | SKILLZ INC | $0 | – | 155 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| ORION OFFICE REIT INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| LX | LEXINFINTECH HLDGS LTDadr | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 15 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC CL Aznga | $0 | – | -117 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPschw | $0 | – | -20 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR SH BEN INTsvc | $0 | – | -190 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INChtzww | $0 | – | -100 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TR MODERT ALLOCaom | $0 | – | -74 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCvsto | $0 | – | -110 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC NEWlife | $0 | – | -600 | -100.0% | -0.00% | – |
| DFND | Exit | SIREN TR DIVCN DIVDdfnd | $0 | – | -137 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TR BNCHMRK INFRAsrvr | $0 | – | -115 | -100.0% | -0.00% | – |
| SWAN | Exit | AMPLIFY TR BLACKSWAN GRWTswan | $0 | – | -158 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCsyna | $0 | – | -29 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSbaba | $0 | – | -50 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPsbux | $0 | – | -60 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL TR RPAR RISK PARIrpar | $0 | – | -211 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPstt | $0 | – | -84 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TR S&P KENSHO NEWkomp | $0 | – | -193 | -100.0% | -0.01% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCOrfm | $0 | – | -550 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BDptbd | $0 | – | -356 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II VCSHS US EQ INCMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUScdc | $0 | – | -157 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORDjhg | $0 | – | -300 | -100.0% | -0.01% | – |
| SSUS | Exit | STRATEGY DAY HAGAN NEDssus | $0 | – | -314 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL Amgp | $0 | – | -330 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERGixc | $0 | – | -326 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEfxg | $0 | – | -224 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TR LADERD ALCTN PWRbuff | $0 | – | -424 | -100.0% | -0.01% | – | |
| MOAT | Exit | VANECK TRUST MRNGSTR WDE MOATmoat | $0 | – | -209 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -720 | -100.0% | -0.03% | – |
| ONOF | Exit | GLOBAL X FDS ADAPTIVE US RISK MGMT ETFadaptive us risk mgmt etf | $0 | – | -2,887 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -800 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -600 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC COM | $0 | – | -1,100 | -100.0% | -0.04% | – |
| ARMR | Exit | EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETFarmor us equity index etf | $0 | – | -3,284 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES CO COM CL A | $0 | – | -1,900 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECryt | $0 | – | -790 | -100.0% | -0.12% | – |
| SPLB | Exit | SPDR SER TR PORTFOLIO LN CORsplb | $0 | – | -59,242 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TR SPDR SSGA FXD | 8 | Q3 2023 | 7.0% |
| SPDR S&P 500 TR TR UNIT | 8 | Q3 2023 | 3.4% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 8 | Q3 2023 | 5.5% |
| SSGA ACTIVE TR SPDR SSGA US SCT | 8 | Q3 2023 | 3.7% |
| VERIZON MUNICATIONS INC | 8 | Q3 2023 | 1.9% |
| SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 8 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 8 | Q3 2023 | 2.2% |
| PHILIP MORRIS INTL INC COM | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 8 | Q3 2023 | 3.3% |
| DUKE ENERGY CORP NEW NEW | 8 | Q3 2023 | 1.5% |
View Raleigh Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR/A | 2023-12-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-16 |
View Raleigh Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.