Q3 2023
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $29,290,000 | +307.4% | 292,112 | +306.8% | 21.44% | +336.1% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $19,905,000 | +21.9% | 217,298 | +21.7% | 14.57% | +30.5% |
| USDU | Buy | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $18,618,000 | +6.9% | 625,206 | +0.1% | 13.63% | +14.4% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $4,977,000 | +22.3% | 46,714 | +31.1% | 3.64% | +30.9% |
| SJB | Buy | PROSHARES SHORT HIGH YIELDetf | $4,104,000 | +18.9% | 205,118 | +17.4% | 3.00% | +27.3% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $3,659,000 | +195.1% | 164,056 | +165.3% | 2.68% | +215.8% |
| MLPA | New | GLOBAL X MLP ETFetf | $2,995,000 | – | 75,937 | – | 2.19% | – |
| AAPL | Sell | APPLE INC COMstock | $2,881,000 | -0.8% | 20,841 | -1.9% | 2.11% | +6.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,834,000 | +149.9% | 42,655 | +169.6% | 2.07% | +167.6% |
| EFZ | New | PROSHARES SHORT MSCI EAFEetf | $2,642,000 | – | 111,609 | – | 1.93% | – |
| New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $2,602,000 | – | 76,702 | – | 1.90% | – | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,274,000 | -71.7% | 140,589 | -68.5% | 1.66% | -69.8% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,229,000 | – | 116,756 | – | 1.63% | – |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $2,002,000 | -47.6% | 13,014 | -43.5% | 1.46% | -43.9% |
| PIN | New | INVESCO INDIA ETFetf | $1,930,000 | – | 81,954 | – | 1.41% | – |
| BTAL | Sell | AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf | $1,730,000 | -23.6% | 85,048 | -18.2% | 1.27% | -18.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,454,000 | +293.0% | 72,003 | +294.1% | 1.06% | +320.6% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,423,000 | +4085.3% | 22,502 | +4227.3% | 1.04% | +4430.4% |
| PFIX | Sell | SIMPLIFY INTEREST RATE HEDGE ETFetf | $1,177,000 | -29.4% | 17,255 | -41.6% | 0.86% | -24.5% |
| COMB | Sell | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $1,095,000 | -6.8% | 37,943 | -2.2% | 0.80% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $959,000 | -15.0% | 4,119 | -6.2% | 0.70% | -8.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $930,000 | +150.7% | 7,831 | +168.5% | 0.68% | +168.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $897,000 | -20.7% | 2,514 | -16.1% | 0.66% | -15.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $533,000 | +661.4% | 11,043 | +673.3% | 0.39% | +712.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COMcef | $520,000 | -20.9% | 85,504 | -14.3% | 0.38% | -15.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $518,000 | +31.8% | 43,537 | +36.7% | 0.38% | +40.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $516,000 | +111.5% | 11,399 | +123.3% | 0.38% | +126.3% |
| ACA | Sell | ARCOSA INC COMstock | $460,000 | +15.9% | 8,042 | -5.9% | 0.34% | +24.4% |
| KRBN | Sell | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $432,000 | -79.6% | 11,570 | -73.1% | 0.32% | -78.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $374,000 | -15.4% | 1,398 | -11.3% | 0.27% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $359,000 | -19.1% | 711 | -17.8% | 0.26% | -13.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $315,000 | -6.0% | 6,540 | -2.0% | 0.23% | +0.9% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $305,000 | -31.8% | 16,449 | -24.4% | 0.22% | -27.1% |
| EUM | New | PROSHARES SHORT MSCI EMERGING MARKETSetf | $302,000 | – | 17,787 | – | 0.22% | – |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $287,000 | -26.6% | 9,065 | -23.8% | 0.21% | -21.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $262,000 | -3.3% | 1,693 | -3.9% | 0.19% | +3.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $262,000 | -24.1% | 6,188 | -19.8% | 0.19% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $260,000 | -79.0% | 2,976 | -79.4% | 0.19% | -77.6% |
| MET | Buy | METLIFE INC COMstock | $259,000 | -3.4% | 4,269 | +0.0% | 0.19% | +3.8% |
| V | Sell | VISA INC COM CL Astock | $258,000 | -25.2% | 1,450 | -17.0% | 0.19% | -19.9% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $247,000 | -97.5% | 15,475 | -97.3% | 0.18% | -97.3% |
| ABBV | Sell | ABBVIE INC COMstock | $245,000 | -31.4% | 1,830 | -21.6% | 0.18% | -26.6% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $237,000 | -22.5% | 5,931 | -22.7% | 0.17% | -17.2% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $235,000 | -36.5% | 15,409 | -28.8% | 0.17% | -32.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $222,000 | -19.6% | 2,827 | -20.6% | 0.16% | -14.3% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $213,000 | +37.4% | 1,841 | +23.4% | 0.16% | +47.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $208,000 | -88.2% | 1,271 | -87.2% | 0.15% | -87.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $205,000 | -12.0% | 4,700 | -4.4% | 0.15% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $202,000 | -9.4% | 950 | -5.7% | 0.15% | -2.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $197,000 | +3.7% | 1,743 | -3.2% | 0.14% | +10.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $194,000 | -13.0% | 9,151 | -12.8% | 0.14% | -6.6% |
| HD | Sell | HOME DEPOT INC COMstock | $189,000 | -7.8% | 685 | -8.7% | 0.14% | -1.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $186,000 | +6.3% | 2,835 | +14.5% | 0.14% | +13.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $184,000 | +557.1% | 3,041 | +581.8% | 0.14% | +610.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $168,000 | -26.3% | 1,760 | +1576.2% | 0.12% | -21.2% |
| New | SIMPLIFY MACRO STRATEGY ETFetf | $165,000 | – | 6,932 | – | 0.12% | – | |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $163,000 | +10.9% | 18,185 | +25.3% | 0.12% | +17.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $154,000 | – | 1,606 | – | 0.11% | – |
| DWAT | New | ARROW DWA TACTICAL: MACRO ETFetf | $155,000 | – | 14,733 | – | 0.11% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $147,000 | +22.5% | 13,365 | +10.9% | 0.11% | +31.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $140,000 | -14.1% | 1,734 | -4.3% | 0.10% | -8.1% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $140,000 | -7.9% | 2,727 | -0.9% | 0.10% | -1.9% |
| OILK | Sell | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $132,000 | -96.3% | 3,206 | -95.1% | 0.10% | -96.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $127,000 | -44.1% | 2,142 | -44.0% | 0.09% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $126,000 | -10.0% | 1,210 | -3.2% | 0.09% | -4.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $122,000 | -47.0% | 7,491 | -39.8% | 0.09% | -43.3% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $120,000 | -18.4% | 3,430 | -16.3% | 0.09% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $115,000 | -38.2% | 1,408 | -27.2% | 0.08% | -33.9% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $113,000 | – | 6,605 | – | 0.08% | – | |
| TSLA | Buy | TESLA INC COMstock | $113,000 | +5.6% | 426 | +164.6% | 0.08% | +13.7% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $113,000 | -21.0% | 4,482 | -21.5% | 0.08% | -15.3% |
| TXT | Sell | TEXTRON INC COMstock | $111,000 | -15.3% | 1,900 | -11.6% | 0.08% | -10.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $111,000 | -36.2% | 2,750 | -33.3% | 0.08% | -31.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $109,000 | -19.3% | 2,705 | -16.4% | 0.08% | -13.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $103,000 | -2.8% | 1,216 | -12.6% | 0.08% | +4.2% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $102,000 | -5.6% | 2,850 | -6.6% | 0.08% | +1.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $97,000 | -43.6% | 737 | -50.0% | 0.07% | -39.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $97,000 | -44.6% | 1,930 | -42.4% | 0.07% | -40.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $95,000 | -98.7% | 1,165 | -98.7% | 0.07% | -98.6% |
| LGH | Buy | HCM DEFENDER 500 INDEX ETFetf | $94,000 | +161.1% | 2,825 | +172.9% | 0.07% | +176.0% |
| KMLM | Sell | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $92,000 | +9.5% | 2,390 | -1.2% | 0.07% | +17.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $92,000 | -1.1% | 401 | +0.2% | 0.07% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $90,000 | -93.9% | 763 | -92.7% | 0.07% | -93.5% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $89,000 | -94.5% | 1,455 | -94.4% | 0.06% | -94.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $88,000 | -5.4% | 2,890 | -1.7% | 0.06% | 0.0% |
| MRK | Sell | MERCK & CO INC COMstock | $86,000 | -93.9% | 1,000 | -93.5% | 0.06% | -93.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $86,000 | -48.8% | 800 | -44.1% | 0.06% | -45.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $84,000 | -20.0% | 3,140 | -7.1% | 0.06% | -15.3% |
| RRC | Sell | RANGE RES CORP COMstock | $80,000 | -12.1% | 3,167 | -13.9% | 0.06% | -4.8% |
| PFXF | Sell | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $77,000 | -66.1% | 4,484 | -64.2% | 0.06% | -63.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $74,000 | -23.7% | 2,000 | -13.0% | 0.05% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $74,000 | -21.3% | 158 | -19.4% | 0.05% | -15.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMreit | $72,000 | -12.2% | 6,920 | +3.0% | 0.05% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $69,000 | -17.9% | 2,234 | -2.9% | 0.05% | -10.5% |
| DWSH | Buy | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $70,000 | +169.2% | 6,317 | +152.7% | 0.05% | +183.3% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $70,000 | -45.3% | 324 | -43.6% | 0.05% | -42.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $66,000 | -18.5% | 523 | -7.8% | 0.05% | -12.7% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $64,000 | -15.8% | 8,735 | +6.1% | 0.05% | -9.6% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COMcef | $63,000 | -62.9% | 5,723 | -57.2% | 0.05% | -60.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $63,000 | -30.0% | 231 | -6.5% | 0.05% | -25.8% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $60,000 | -20.0% | 115 | -17.9% | 0.04% | -13.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $59,000 | -87.2% | 1,622 | -87.9% | 0.04% | -86.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $59,000 | +34.1% | 39 | +14.7% | 0.04% | +43.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $57,000 | -43.0% | 464 | -30.3% | 0.04% | -38.2% |
| DMF | Sell | BNY MELLON MUN INCOME INC COMcef | $54,000 | -36.5% | 9,022 | -28.7% | 0.04% | -31.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $54,000 | – | 770 | – | 0.04% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $54,000 | +58.8% | 347 | +73.5% | 0.04% | +73.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $52,000 | -95.2% | 542 | -94.9% | 0.04% | -94.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $52,000 | -42.9% | 2,469 | -42.9% | 0.04% | -38.7% |
| SO | Buy | SOUTHERN CO COMstock | $50,000 | +1566.7% | 736 | +1944.4% | 0.04% | +1750.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $51,000 | -37.8% | 532 | -40.2% | 0.04% | -33.9% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $48,000 | -2.0% | 4,210 | +12.3% | 0.04% | +2.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $48,000 | -20.0% | 405 | -17.7% | 0.04% | -14.6% |
| RILY | Sell | B. RILEY FINANCIAL INC COMstock | $48,000 | -9.4% | 1,068 | -14.1% | 0.04% | -2.8% |
| New | PROSHARES ULTRASHORT S&P500etf | $48,000 | – | 877 | – | 0.04% | – | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $47,000 | -16.1% | 394 | -9.0% | 0.03% | -10.5% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $45,000 | +542.9% | 3,080 | +516.0% | 0.03% | +560.0% |
| T | Sell | AT&T INC COMstock | $45,000 | -94.8% | 2,911 | -93.0% | 0.03% | -94.5% |
| TGT | Sell | TARGET CORP COMstock | $45,000 | -42.3% | 301 | -45.6% | 0.03% | -37.7% |
| QQH | Buy | HCM DEFENDER 100 INDEX ETFetf | $44,000 | +4300.0% | 1,230 | +8100.0% | 0.03% | +3100.0% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $44,000 | – | 544 | – | 0.03% | – |
| New | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $44,000 | – | 1,850 | – | 0.03% | – | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | – | 417 | – | 0.03% | – |
| Sell | FOLIOBEYOND RISING RATES ETFetf | $42,000 | -85.7% | 1,339 | -85.2% | 0.03% | -84.5% | |
| OPER | New | CLEARSHARES ULTRA-SHORT MATURITY ETFetf | $42,000 | – | 421 | – | 0.03% | – |
| SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $42,000 | -32.3% | 2,305 | -29.0% | 0.03% | -26.2% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $43,000 | -25.9% | 750 | -33.0% | 0.03% | -22.5% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $40,000 | +25.0% | 650 | +30.0% | 0.03% | +31.8% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $40,000 | -60.8% | 700 | -58.7% | 0.03% | -58.6% |
| FSK | Buy | FS KKR CAP CORP COMcef | $40,000 | 0.0% | 2,372 | +14.8% | 0.03% | +7.4% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $38,000 | -73.4% | 2,510 | -72.8% | 0.03% | -71.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $37,000 | -5.1% | 140 | -2.8% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $35,000 | -97.4% | 504 | -97.2% | 0.03% | -97.2% |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUM ETFetf | $35,000 | – | 1,695 | – | 0.03% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $34,000 | – | 493 | – | 0.02% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $34,000 | -47.7% | 121 | -50.8% | 0.02% | -43.2% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $34,000 | -40.4% | 1,213 | -33.7% | 0.02% | -35.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $33,000 | +13.8% | 410 | +16.8% | 0.02% | +20.0% |
| TAGS | Sell | TEUCRIUM AGRICULTURAL FUNDetf | $33,000 | -59.8% | 1,060 | -60.0% | 0.02% | -57.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $33,000 | -13.2% | 901 | -14.1% | 0.02% | -7.7% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $32,000 | -54.9% | 840 | -52.5% | 0.02% | -53.1% |
| EUO | New | PROSHARES ULTRASHORT EUROetf | $30,000 | – | 870 | – | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $30,000 | -45.5% | 495 | -47.2% | 0.02% | -42.1% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $29,000 | +31.8% | 650 | +44.4% | 0.02% | +40.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $29,000 | -93.2% | 564 | -92.6% | 0.02% | -92.8% |
| AGNC | Buy | AGNC INVT CORP COMreit | $29,000 | -9.4% | 3,435 | +18.9% | 0.02% | -4.5% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $28,000 | – | 690 | – | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC COMstock | $27,000 | -50.0% | 200 | -50.0% | 0.02% | -45.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $27,000 | +28.6% | 329 | +38.2% | 0.02% | +42.9% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $26,000 | -63.4% | 930 | -58.3% | 0.02% | -61.2% |
| LBAY | Sell | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETFetf | $26,000 | -66.7% | 1,025 | -64.1% | 0.02% | -64.2% |
| TPR | New | TAPESTRY INC COMstock | $24,000 | – | 852 | – | 0.02% | – |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPetf | $24,000 | +700.0% | 1,030 | +505.9% | 0.02% | +800.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $25,000 | -19.4% | 552 | +0.2% | 0.02% | -14.3% |
| TAN | New | INVESCO SOLAR ETFetf | $25,000 | – | 341 | – | 0.02% | – |
| NKE | Buy | NIKE INC CL Bstock | $25,000 | -19.4% | 301 | +0.3% | 0.02% | -14.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $22,000 | -50.0% | 195 | -43.8% | 0.02% | -46.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $21,000 | -47.5% | 204 | -42.4% | 0.02% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $21,000 | -36.4% | 70 | -36.4% | 0.02% | -34.8% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $20,000 | -28.6% | 3,890 | +21.6% | 0.02% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $20,000 | -52.4% | 136 | -53.4% | 0.02% | -48.3% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $21,000 | – | 305 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $21,000 | -73.1% | 284 | -71.8% | 0.02% | -71.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $17,000 | – | 1,150 | – | 0.01% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $17,000 | -84.1% | 168 | -82.1% | 0.01% | -83.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $16,000 | -15.8% | 102 | +1.0% | 0.01% | -7.7% |
| BX | Sell | BLACKSTONE INC COMstock | $17,000 | -66.7% | 200 | -64.5% | 0.01% | -65.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $16,000 | -15.8% | 975 | -9.3% | 0.01% | -7.7% |
| VICI | Buy | VICI PPTYS INC COMreit | $17,000 | +6.2% | 557 | +0.5% | 0.01% | +9.1% |
| Buy | CION INVT CORP COMstock | $17,000 | +41.7% | 2,043 | +49.1% | 0.01% | +50.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $17,000 | -97.9% | 169 | -97.7% | 0.01% | -97.8% |
| Sell | MATTERPORT INC COM CL Astock | $16,000 | 0.0% | 4,130 | -4.6% | 0.01% | +9.1% | |
| NOW | Sell | SERVICENOW INC COMstock | $17,000 | -64.6% | 45 | -55.4% | 0.01% | -63.6% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $15,000 | -62.5% | 450 | -56.9% | 0.01% | -59.3% |
| HAS | Sell | HASBRO INC COMstock | $15,000 | -40.0% | 225 | -25.0% | 0.01% | -35.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $15,000 | +7.1% | 74 | +4.2% | 0.01% | +10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $14,000 | -30.0% | 320 | -30.4% | 0.01% | -28.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $13,000 | -13.3% | 140 | +1900.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $13,000 | -48.0% | 132 | -52.7% | 0.01% | -41.2% |
| EOG | New | EOG RES INC COMstock | $14,000 | – | 124 | – | 0.01% | – |
| HPK | Sell | HIGHPEAK ENERGY INC COMstock | $13,000 | -68.3% | 592 | -62.8% | 0.01% | -64.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $14,000 | -98.2% | 41 | -98.3% | 0.01% | -98.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $14,000 | -70.2% | 1,100 | -67.6% | 0.01% | -68.8% |
| CRM | Sell | SALESFORCE INC COMstock | $14,000 | -39.1% | 100 | -26.5% | 0.01% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $12,000 | -50.0% | 72 | +50.0% | 0.01% | -43.8% |
| EXC | Sell | EXELON CORP COMstock | $12,000 | -86.8% | 332 | -83.4% | 0.01% | -85.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $12,000 | -50.0% | 129 | -49.4% | 0.01% | -43.8% |
| New | STRIVE U.S. ENERGY ETFetf | $12,000 | – | 500 | – | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $11,000 | -99.1% | 180 | -99.1% | 0.01% | -99.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $11,000 | -60.7% | 80 | -58.5% | 0.01% | -57.9% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $11,000 | -38.9% | 400 | -33.3% | 0.01% | -33.3% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $11,000 | – | 1,110 | – | 0.01% | – |
| SM | New | SM ENERGY CO COMstock | $9,000 | – | 227 | – | 0.01% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $9,000 | -73.5% | 92 | -72.5% | 0.01% | -69.6% |
| ADSK | Sell | AUTODESK INC COMstock | $9,000 | -50.0% | 50 | -51.9% | 0.01% | -41.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $9,000 | 0.0% | 350 | -17.5% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $9,000 | 0.0% | 263 | +0.8% | 0.01% | +16.7% |
| CRK | New | COMSTOCK RES INC COMstock | $9,000 | – | 500 | – | 0.01% | – |
| WLK | Sell | WESTLAKE CORPORATION COMstock | $9,000 | -55.0% | 101 | -49.8% | 0.01% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $10,000 | -28.6% | 115 | -42.2% | 0.01% | -30.0% |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNRstock | $10,000 | +25.0% | 517 | +1.6% | 0.01% | +40.0% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $10,000 | -67.7% | 250 | -66.7% | 0.01% | -66.7% |
| KARS | New | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $10,000 | – | 326 | – | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $10,000 | – | 100 | – | 0.01% | – |
| JOE | Sell | ST JOE CO COMstock | $10,000 | -54.5% | 315 | -44.2% | 0.01% | -53.3% |
| OLN | Sell | OLIN CORP COM PAR $1stock | $9,000 | -77.5% | 201 | -76.7% | 0.01% | -74.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $8,000 | -86.9% | 200 | -83.4% | 0.01% | -85.7% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $8,000 | -97.7% | 255 | -98.0% | 0.01% | -97.5% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $8,000 | -81.0% | 100 | -80.6% | 0.01% | -79.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $8,000 | -69.2% | 53 | -65.1% | 0.01% | -66.7% |
| IBRX | Sell | IMMUNITYBIO INC COMstock | $8,000 | +33.3% | 1,550 | -6.1% | 0.01% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $8,000 | -83.3% | 152 | -80.4% | 0.01% | -81.8% |
| DE | Sell | DEERE & CO COMstock | $8,000 | -60.0% | 23 | -65.2% | 0.01% | -57.1% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $8,000 | -75.8% | 250 | -74.7% | 0.01% | -73.9% |
| AMGN | Sell | AMGEN INC COMstock | $8,000 | -99.4% | 32 | -99.4% | 0.01% | -99.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $7,000 | -81.1% | 700 | -76.3% | 0.01% | -80.0% |
| OIH | Sell | VANECK OIL SERVICES ETFetf | $7,000 | -92.6% | 35 | -91.4% | 0.01% | -92.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $7,000 | -50.0% | 35 | -53.3% | 0.01% | -50.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $7,000 | -65.0% | 191 | -65.0% | 0.01% | -64.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $7,000 | 0.0% | 253 | +0.4% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $5,000 | -72.2% | 29 | -65.1% | 0.00% | -66.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $5,000 | -92.8% | 57 | -92.1% | 0.00% | -91.5% |
| MTDR | Sell | MATADOR RES CO COMstock | $6,000 | -62.5% | 124 | -63.5% | 0.00% | -63.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,000 | -68.8% | 35 | -65.0% | 0.00% | -63.6% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $6,000 | – | 66 | – | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,000 | -16.7% | 74 | -6.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $6,000 | -85.4% | 255 | -82.6% | 0.00% | -85.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | -61.5% | 38 | -68.1% | 0.00% | -55.6% |
| RINF | Sell | PROSHARES INFLATION EXPECTATIONS ETFetf | $6,000 | -96.8% | 200 | -96.7% | 0.00% | -96.9% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $6,000 | -50.0% | 510 | -49.3% | 0.00% | -50.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $5,000 | +25.0% | 85 | +70.0% | 0.00% | +33.3% |
| LLNW | Buy | EDGIO INC COMstock | $6,000 | +100.0% | 2,000 | +33.3% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INC COMstock | $6,000 | -84.2% | 30 | -86.2% | 0.00% | -84.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $6,000 | -57.1% | 55 | -46.1% | 0.00% | -60.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $5,000 | -76.2% | 460 | -70.9% | 0.00% | -71.4% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. SHS PARstock | $6,000 | -86.7% | 344 | -81.1% | 0.00% | -87.1% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $6,000 | -88.0% | 43 | -88.7% | 0.00% | -88.2% |
| APPS | Sell | DIGITAL TURBINE INC COM NEWstock | $6,000 | -33.3% | 460 | -5.2% | 0.00% | -33.3% |
| KLR | Sell | KALEYRA INC COMstock | $4,000 | -60.0% | 4,550 | -5.2% | 0.00% | -57.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $4,000 | – | 100 | – | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC COMstock | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | +200.0% |
| RJA | Buy | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf | $4,000 | +33.3% | 405 | +24.6% | 0.00% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | -66.7% | 45 | -65.1% | 0.00% | -62.5% |
| New | ADEIA INC COMstock | $4,000 | – | 250 | – | 0.00% | – | |
| CDNA | New | CAREDX INC COMstock | $3,000 | – | 200 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $3,000 | – | 12 | – | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,000 | -25.0% | 80 | -23.8% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $3,000 | -25.0% | 39 | -13.3% | 0.00% | -33.3% |
| MGNI | Buy | MAGNITE INC COMstock | $3,000 | +50.0% | 500 | +150.0% | 0.00% | +100.0% |
| GRES | Sell | IQ GLOBAL RESOURCES ETFetf | $3,000 | -25.0% | 100 | -16.7% | 0.00% | -33.3% |
| VST | Sell | VISTRA CORP COMstock | $3,000 | -91.7% | 150 | -90.5% | 0.00% | -92.0% |
| New | SIMPLIFY MANAGED FUTURES STRATEGY ETFetf | $3,000 | – | 110 | – | 0.00% | – | |
| FDX | Sell | FEDEX CORP COMstock | $3,000 | -90.6% | 16 | -88.7% | 0.00% | -90.9% |
| SACH | Sell | SACHEM CAP CORP COMreit | $3,000 | -50.0% | 1,050 | -22.2% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL COMstock | $2,000 | -90.5% | 200 | -89.7% | 0.00% | -92.9% |
| GCOW | Sell | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $2,000 | -71.4% | 80 | -64.4% | 0.00% | -80.0% |
| UGL | New | PROSHARES ULTRA GOLDetf | $1,000 | – | 25 | – | 0.00% | – |
| NTNX | Sell | NUTANIX INC CL Astock | $1,000 | -75.0% | 50 | -80.0% | 0.00% | -66.7% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $1,000 | -75.0% | 20 | -75.0% | 0.00% | -66.7% |
| NIO | Sell | NIO INC SPON ADSadr | $2,000 | -75.0% | 150 | -57.1% | 0.00% | -80.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | – | 11 | – | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $1,000 | – | 10 | – | 0.00% | – | |
| EMIF | New | ISHARES EMERGING MARKETS INFRASTRUCTURE ETFetf | $2,000 | – | 85 | – | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,000 | -96.4% | 21 | -97.3% | 0.00% | -97.4% |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $1,000 | – | 300 | – | 0.00% | – | |
| DGP | New | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,000 | – | 35 | – | 0.00% | – |
| KO | Sell | COCA COLA CO COMstock | $2,000 | -77.8% | 41 | -71.3% | 0.00% | -83.3% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC COMstock | $2,000 | -60.0% | 200 | -42.9% | 0.00% | -66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $2,000 | -33.3% | 254 | +1.6% | 0.00% | -50.0% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ATLASSIAN CORPORATION CL Astock | $0 | – | 1 | – | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1 | – | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC COMstock | $0 | -100.0% | 240 | -64.1% | 0.00% | -100.0% |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | 0 | – | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CXE | Exit | MFS HIGH INCOME MUN TR SH BEN INTcef | $0 | – | 0 | – | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -3 | – | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC COMstock | $0 | – | -120 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -10 | – | 0.00% | – |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $0 | -100.0% | 35 | -97.7% | 0.00% | -100.0% | |
| Exit | ZIMVIE INC COMstock | $0 | – | -4 | – | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | – | 0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -8 | – | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -10 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -6 | – | -0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -25 | – | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -27 | – | -0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -15 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -20 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COMreit | $0 | – | -250 | – | -0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -20 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -24 | – | -0.00% | – |
| PSFF | Exit | PACER SWAN SOS FUND OF FUNDS ETFetf | $0 | – | -100 | – | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -50 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -11 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -150 | – | -0.00% | – |
| Exit | QUADRATIC DEFLATION ETFetf | $0 | – | -80 | – | -0.00% | – | |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | -97 | – | -0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -6 | – | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -5 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -45 | – | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -20 | – | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -600 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -64 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -15 | – | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -60 | – | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP COMcef | $0 | – | -70 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -28 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -318 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -50 | – | -0.00% | – |
| BAL | Exit | IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETNetf | $0 | – | -75 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -140 | – | -0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -100 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -9 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -16 | – | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -250 | – | -0.00% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -151 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -400 | – | -0.00% | – |
| VPC | Exit | VIRTUS PRIVATE CREDIT STRATEGY ETFetf | $0 | – | -250 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -46 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -61 | – | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -500 | – | -0.00% | – |
| GBDV | Exit | GLOBAL BETA SMART INCOME ETFetf | $0 | – | -270 | – | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -110 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -150 | – | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORDstock | $0 | – | -250 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -43 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -1,200 | – | -0.01% | – |
| SDCI | Exit | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUNDetf | $0 | – | -350 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | -355 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -40 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -641 | – | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP COMstock | $0 | – | -700 | – | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC COMstock | $0 | – | -500 | – | -0.01% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -253 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -100 | – | -0.01% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $0 | – | -370 | – | -0.01% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -555 | – | -0.01% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -463 | – | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -404 | – | -0.01% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -514 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -380 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -1,150 | – | -0.01% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -440 | – | -0.01% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -747 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -59 | – | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -1,930 | – | -0.01% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -600 | – | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COMstock | $0 | – | -428 | – | -0.02% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $0 | – | -200 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -300 | – | -0.02% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -585 | – | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock | $0 | – | -2,910 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -536 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -203 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -520 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -230 | – | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,440 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -1,500 | – | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COMstock | $0 | – | -3,750 | – | -0.03% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -650 | – | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -780 | – | -0.03% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -371 | – | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,652 | – | -0.03% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -2,328 | – | -0.03% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -929 | – | -0.03% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -332 | – | -0.04% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -2,046 | – | -0.04% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -1,838 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,773 | – | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -3,000 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,720 | – | -0.04% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -632 | – | -0.04% | – |
| CRAK | Exit | VANECK OIL REFINERS ETFetf | $0 | – | -1,993 | – | -0.04% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -1,524 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -334 | – | -0.04% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -3,001 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -2,150 | – | -0.06% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDetf | $0 | – | -9,170 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -2,224 | – | -0.06% | – |
| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -3,448 | – | -0.06% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -1,693 | – | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -8,500 | – | -0.06% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -5,685 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,587 | – | -0.07% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFetf | $0 | – | -4,840 | – | -0.07% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -4,451 | – | -0.08% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -6,240 | – | -0.08% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -2,580 | – | -0.09% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -982 | – | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -24,361 | – | -0.10% | – |
| DBMF | Exit | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $0 | – | -5,050 | – | -0.11% | – |
| FAAR | Exit | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $0 | – | -5,195 | – | -0.12% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -2,402 | – | -0.26% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -7,521 | – | -0.55% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -10,191 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -7,673 | – | -0.89% | – |
| RAAX | Exit | VANECK INFLATION ALLOCATION ETFetf | $0 | – | -73,711 | – | -1.25% | – |