$121 Thousand is the total value of VitalStone Financial, LLC's 424 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $10,204 | +27.6% | 126,062 | +114501.8% | 8.41% | +168080.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $9,688 | -99.5% | 24,314 | +222.6% | 7.98% | +481.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 etf | $8,603 | -99.7% | 23,315 | +120.0% | 7.09% | +254.9% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $7,946 | -89.5% | 23,522 | +1192.4% | 6.55% | +12494.2% |
| OEF | Buy | ISHARES TRUST S&P 100 ETFs&p 100 etf | $7,262 | +81.6% | 33,121 | +157619.0% | 5.98% | +199400.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $7,238 | -96.8% | 22,572 | +2053.8% | 5.96% | +3824.3% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $6,753 | +68.8% | 14,758 | +134063.6% | 5.56% | +185400.0% |
| MGC | Buy | VANGUARD MEGA CAP INDEX ETFmega cap index etf | $3,577 | -98.0% | 21,243 | +1493.6% | 2.95% | +2336.4% |
| ANGL | New | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $2,675 | – | 81,159 | +100.0% | 2.20% | – |
| MGV | Buy | VANGUARD MEGA CAP VAL ETFmega cap val etf | $2,363 | -86.1% | 22,106 | +12604.6% | 1.95% | +16125.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $2,308 | -99.9% | 28,593 | -39.5% | 1.90% | -21.7% |
| VOOG | New | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $2,156 | – | 7,125 | +100.0% | 1.78% | – |
| LGLV | New | SPDR SSGA US LRG ETFssga us lrg etf | $2,153 | – | 14,288 | +100.0% | 1.77% | – |
| MOAT | Buy | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAvaneck morningstar wide moa | $1,920 | -99.8% | 25,243 | +93.8% | 1.58% | +175.1% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $1,594 | -99.3% | 13,093 | +330.5% | 1.31% | +691.6% |
| EMN | New | EASTMAN CHEMICAL CO COM | $1,468 | – | 12,176 | +100.0% | 1.21% | – |
| MRO | Buy | MARATHON OIL CORPORATION COM | $1,364 | -96.9% | 82,944 | +5093.7% | 1.12% | +3646.7% |
| DVN | Buy | DEVON ENERGY CORP COM | $1,360 | -99.5% | 30,759 | +618.7% | 1.12% | +519.3% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $1,300 | – | 17,806 | +100.0% | 1.07% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,292 | – | 2,267 | +226600.0% | 1.06% | – |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,267 | -99.8% | 4,141 | +6.3% | 1.04% | +83.5% |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $1,182 | -98.5% | 14,275 | +1075.9% | 0.97% | +1737.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,128 | -96.9% | 18,063 | +3462.7% | 0.93% | +3620.0% |
| AOA | Buy | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $1,119 | -86.0% | 15,227 | +10934.1% | 0.92% | +18340.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,091 | – | 11,693 | +116830.0% | 0.90% | – |
| SPHB | Buy | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf | $1,076 | -95.1% | 13,608 | +3788.0% | 0.89% | +5813.3% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,066 | -99.9% | 2,444 | -42.8% | 0.88% | -14.2% |
| XLNX | New | XILINX INC 1.7234:1 EXC 2/15/22 0079031071.7234:1 exc 2/15/22 007903107 | $1,057 | – | 4,973 | +100.0% | 0.87% | – |
| ILCG | New | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf | $1,057 | – | 14,708 | +100.0% | 0.87% | – |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $1,048 | -47.6% | 7,189 | +35845.0% | 0.86% | +86300.0% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $997 | -0.3% | 14,520 | +65900.0% | 0.82% | +82100.0% |
| IWY | Buy | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $973 | -94.3% | 5,614 | +3825.9% | 0.80% | +6583.3% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $970 | -96.7% | 3,719 | +2113.7% | 0.80% | +3895.0% |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $926 | – | 7,197 | +100.0% | 0.76% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $910 | – | 9,815 | +100.0% | 0.75% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $908 | – | 1,958 | +100.0% | 0.75% | – |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $906 | – | 13,631 | +100.0% | 0.75% | – |
| QCOM | Buy | QUALCOMM INC COM | $898 | -70.1% | 4,903 | +21217.4% | 0.74% | +36900.0% |
| VXF | New | VANGUARD EXTEND MKT ETFextend mkt etf | $895 | – | 4,889 | +100.0% | 0.74% | – |
| RWK | Buy | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETFs&p mdcp 400 rev etf | $856 | -82.9% | 9,047 | +14491.9% | 0.70% | +23400.0% |
| NVR | New | NVR INC COM | $730 | – | 123 | +100.0% | 0.60% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $708 | -99.9% | 5,483 | +1.9% | 0.58% | +26.5% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $688 | -99.9% | 3,109 | +2.8% | 0.57% | +57.9% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $678 | -99.9% | 8,402 | -24.7% | 0.56% | -2.8% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $630 | -99.9% | 2,609 | -20.9% | 0.52% | +20.4% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $568 | – | 3,463 | +43187.5% | 0.47% | – |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $532 | -98.9% | 9,546 | +928.7% | 0.44% | +1268.8% |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $511 | -99.9% | 3,404 | +3.0% | 0.42% | +38.0% |
| AAPL | Sell | APPLE INC COM | $480 | -99.9% | 2,683 | -11.0% | 0.40% | +49.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $456 | -99.5% | 981 | +289.3% | 0.38% | +469.7% |
| NVDA | Sell | NVIDIA CORP COM | $401 | -100.0% | 1,368 | -94.2% | 0.33% | -86.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $386 | -99.9% | 2,619 | -0.1% | 0.32% | +26.7% |
| ILMN | ILLUMINA INC COM | $381 | -99.8% | 1,000 | 0.0% | 0.31% | +125.9% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS COM | $380 | -98.3% | 8,661 | +1368.0% | 0.31% | +1856.2% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $373 | -99.8% | 3,236 | +17.3% | 0.31% | +95.5% |
| ETSY | Buy | ETSY INC COM | $300 | -99.6% | 1,368 | +123.9% | 0.25% | +394.0% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $283 | -99.0% | 3,611 | +791.6% | 0.23% | +1194.4% |
| AOK | Sell | ISHARES TRUST CONSER ALLOC ETFconser alloc etf | $246 | -99.9% | 6,163 | -5.3% | 0.20% | +37.2% |
| VO | VANGUARD MID CAP ETFmid cap etf | $245 | -99.9% | 962 | 0.0% | 0.20% | +50.7% | |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $234 | -99.9% | 2,477 | -64.7% | 0.19% | +28.7% |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $226 | -99.9% | 885 | 0.0% | 0.19% | +72.2% | |
| TSLA | Sell | TESLA INC COM | $215 | -100.0% | 207 | -97.3% | 0.18% | -72.1% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $207 | -99.8% | 1,686 | +72.6% | 0.17% | +194.8% |
| PLUG | Buy | PLUG POWER INC COM | $204 | -99.5% | 7,207 | +107.3% | 0.17% | +479.3% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $203 | -99.1% | 2,610 | +515.6% | 0.17% | +943.8% |
| BA | Buy | BOEING CO COM | $201 | -99.7% | 995 | +195.3% | 0.17% | +277.3% |
| CMA | COMERICA INC COM | $196 | -99.9% | 2,254 | 0.0% | 0.16% | +57.3% | |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $188 | -99.9% | 1,615 | -50.9% | 0.16% | -34.0% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $184 | -97.7% | 2,149 | +2428.2% | 0.15% | +2940.0% |
| MTZ | MASTEC INC COM | $178 | -99.9% | 1,929 | 0.0% | 0.15% | +30.1% | |
| MASI | MASIMO CORPORATION COM | $175 | -99.8% | 597 | 0.0% | 0.14% | +140.0% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $168 | -100.0% | 1,839 | -99.8% | 0.14% | -99.7% |
| AMZN | Sell | AMAZON COM INC COM | $167 | -99.8% | 50 | -95.7% | 0.14% | +115.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf | $165 | -97.2% | 3,159 | +2368.0% | 0.14% | +3300.0% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $163 | -99.9% | 1,482 | -48.6% | 0.13% | -38.0% |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $143 | -99.7% | 1,980 | +98.6% | 0.12% | +210.5% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $135 | -99.9% | 6,391 | -22.3% | 0.11% | +13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $132 | -99.8% | 944 | -28.4% | 0.11% | +81.7% |
| OIH | Buy | VANECK ETF TRUST VANECK OIL SERVICES ETFvaneck oil services etf | $126 | -99.8% | 689 | +206.2% | 0.10% | +116.7% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $120 | -98.5% | 2,437 | +1023.0% | 0.10% | +1880.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $119 | -99.9% | 2,228 | -75.5% | 0.10% | -34.7% |
| CVX | Sell | CHEVRON CORPORATION COM | $109 | -100.0% | 926 | -30.8% | 0.09% | -45.1% |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 etf | $105 | -99.9% | 609 | 0.0% | 0.09% | +35.9% | |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $97 | -100.0% | 1,160 | -92.6% | 0.08% | -90.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $93 | -100.0% | 5,861 | -86.2% | 0.08% | -40.8% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $88 | -99.8% | 306 | +14.2% | 0.07% | +97.3% |
| Sell | MATTERPORT INC COM CL A | $89 | -99.8% | 3,719 | -74.0% | 0.07% | +170.4% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $84 | -99.9% | 562 | -61.6% | 0.07% | -17.9% |
| GOOG | Sell | ALPHABET INC COM CL C | $82 | -99.9% | 28 | -98.0% | 0.07% | -20.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $81 | -99.8% | 1,368 | +2.9% | 0.07% | +168.0% |
| MSFT | Sell | MICROSOFT CORP COM | $80 | -99.9% | 244 | -27.6% | 0.07% | +22.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $77 | -99.5% | 1,957 | +289.8% | 0.06% | +425.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $75 | – | 323 | +4514.3% | 0.06% | – |
| GM | Buy | GENERAL MOTORS CO COM | $71 | – | 1,219 | +8026.7% | 0.06% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD0.0001 | $68 | -99.7% | 417 | +111.7% | 0.06% | +250.0% |
| IWS | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $65 | -99.9% | 532 | 0.0% | 0.05% | +42.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $62 | -99.9% | 706 | -60.5% | 0.05% | +10.9% |
| CCL | Buy | CARNIVAL CORP UNITSunits | $62 | -96.9% | 3,018 | +1337.1% | 0.05% | +5000.0% |
| CMC | COMMERCIAL METALS CO COM | $58 | -99.9% | 1,610 | 0.0% | 0.05% | -9.4% | |
| CTT | New | CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103.230:1 exc 9/15/22 737630103 | $58 | – | 6,665 | +100.0% | 0.05% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $55 | -99.8% | 569 | +111.5% | 0.04% | +181.2% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $53 | -100.0% | 292 | -96.1% | 0.04% | -93.9% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $52 | -98.3% | 188 | +135.0% | 0.04% | +2050.0% |
| Buy | COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETFadaptive core etf | $51 | – | 2,015 | +9975.0% | 0.04% | – | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $51 | -99.8% | 308 | +85.5% | 0.04% | +147.1% |
| EPR | New | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $50 | – | 1,062 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL A | $50 | -100.0% | 247 | -82.0% | 0.04% | -59.4% |
| SKYY | Buy | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $48 | -99.7% | 465 | +88.3% | 0.04% | +300.0% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $46 | -100.0% | 257 | -75.3% | 0.04% | -66.4% |
| DAL | Buy | DELTA AIR LINES INC COM | $42 | -99.8% | 1,083 | +85.8% | 0.04% | +169.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $43 | -100.0% | 710 | -47.6% | 0.04% | -65.7% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $43 | -99.7% | 1,515 | +200.0% | 0.04% | +288.9% |
| SQ | Buy | BLOCK INC COM CL A | $41 | -99.5% | 267 | +105.4% | 0.03% | +580.0% |
| GOOGL | Sell | ALPHABET INC COM CL A | $41 | -99.8% | 14 | -95.0% | 0.03% | +100.0% |
| F | Buy | FORD MOTOR CO COM | $41 | -99.7% | 1,972 | +36.8% | 0.03% | +209.1% |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $40 | -99.8% | 1,000 | -21.9% | 0.03% | +153.8% |
| AVGO | Buy | BROADCOM INC COM | $40 | -99.8% | 60 | +71.4% | 0.03% | +135.7% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $39 | -96.1% | 446 | +2873.3% | 0.03% | +3100.0% |
| KIM | New | KIMCO REALTY CORP COM USD0.01 | $39 | – | 1,567 | +100.0% | 0.03% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COM | $39 | -99.6% | 1,203 | -60.7% | 0.03% | +433.3% |
| IWO | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $39 | -99.9% | 134 | 0.0% | 0.03% | +60.0% | |
| JBHT | New | J B HUNT TRANSPORT SERVICES IN COM | $38 | – | 184 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALD'S CORPORATION COM | $38 | -99.9% | 139 | -4.8% | 0.03% | +14.8% |
| HPQ | New | HP INCORPORATION COM | $38 | – | 983 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $38 | – | 126 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $38 | – | 405 | +100.0% | 0.03% | – |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $36 | -99.9% | 507 | +12.4% | 0.03% | +50.0% |
| New | COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETFmohr growth etf | $36 | – | 1,410 | +100.0% | 0.03% | – | |
| OUSA | New | OSI ETF TRUST N/C 6/21/22 00162Q387n/c 6/21/22 00162q387 | $37 | – | 800 | +100.0% | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $37 | – | 21 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC COM CL A | $37 | – | 144 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $35 | – | 170 | +100.0% | 0.03% | – |
| XRX | XEROX HOLDINGS CORPORATION COM | $35 | -99.8% | 1,545 | 0.0% | 0.03% | +81.2% | |
| ILCB | Buy | ISHARES TRUST MORNINGSTR US EQ ETFmorningstr us eq etf | $35 | -99.9% | 520 | +10.6% | 0.03% | +70.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC COM | $35 | -99.7% | 224 | +115.4% | 0.03% | +222.2% |
| DLTR | New | DOLLAR TREE INC COM | $34 | – | 242 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $33 | -99.9% | 187 | -49.9% | 0.03% | -35.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $33 | -100.0% | 175 | -98.1% | 0.03% | -98.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $33 | -99.7% | 729 | +108.9% | 0.03% | +237.5% |
| KMX | New | CARMAX INC COM | $33 | – | 252 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETF | $31 | – | 507 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $31 | – | 73 | +100.0% | 0.03% | – |
| SPXE | Buy | PROSHARES TRUST SP500 EX ENRGY ETFsp500 ex enrgy etf | $31 | -99.8% | 307 | +36.4% | 0.03% | +116.7% |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | $32 | -99.9% | 1,750 | 0.0% | 0.03% | +62.5% | |
| PATH | Buy | UIPATH INC COM CL A | $31 | -99.4% | 693 | +67.0% | 0.03% | +766.7% |
| NKE | Sell | NIKE INC COM CL B | $31 | -99.9% | 193 | -34.1% | 0.03% | +13.0% |
| STOR | New | STORE CAP CORP CSH MRG $32.25/SH 2/3/23csh mrg $32.25/sh 2/3/23 | $30 | – | 881 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC COM | $30 | – | 84 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $27 | – | 1,646 | +100.0% | 0.02% | – |
| Buy | COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETFmindful conservative etf | $27 | -99.8% | 1,135 | +118.3% | 0.02% | +175.0% | |
| STEM | Buy | STEM INC COM | $25 | -99.5% | 1,357 | +134.0% | 0.02% | +600.0% |
| BLK | Sell | BLACKROCK INC COM | $25 | -100.0% | 27 | -66.2% | 0.02% | -46.2% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $25 | -99.8% | 572 | +51.7% | 0.02% | +133.3% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $25 | -99.8% | 207 | 0.0% | 0.02% | +110.0% | |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $25 | -99.9% | 3,000 | +100.0% | 0.02% | +75.0% |
| PCY | New | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $24 | – | 911 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP COM | $24 | -99.9% | 1,064 | +10.4% | 0.02% | +33.3% |
| USO | New | UNITED STATES OIL FUND LP UNITS ETFunits etf | $24 | – | 437 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECH INC COM CL A | $23 | -98.8% | 1,252 | +233.9% | 0.02% | +1800.0% |
| PFE | Sell | PFIZER INC COM | $23 | -100.0% | 396 | -61.8% | 0.02% | -47.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $23 | -99.7% | 136 | +142.9% | 0.02% | +216.7% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $23 | -99.7% | 775 | +372.6% | 0.02% | +216.7% |
| ABNB | Buy | AIRBNB INC COM CL A | $22 | -99.8% | 135 | +8.0% | 0.02% | +125.0% |
| KO | Sell | COCA-COLA CO COM | $22 | -99.9% | 372 | -25.7% | 0.02% | -18.2% |
| ACM | Buy | AECOM COM | $22 | -99.8% | 283 | +97.9% | 0.02% | +125.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT COM | $21 | -97.9% | 365 | +305.6% | 0.02% | +1600.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $21 | -100.0% | 41 | -98.8% | 0.02% | -98.6% |
| USRT | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $20 | -99.9% | 301 | 0.0% | 0.02% | +60.0% | |
| EFX | New | EQUIFAX INC COM | $19 | – | 65 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $20 | -99.8% | 893 | +101.6% | 0.02% | +100.0% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $18 | -100.0% | 50 | -74.0% | 0.02% | -65.1% |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $18 | -99.9% | 419 | 0.0% | 0.02% | -6.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $18 | -100.0% | 321 | -98.5% | 0.02% | -98.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $18 | -99.9% | 60 | -1.6% | 0.02% | +15.4% |
| RDSB | New | SHELL PLC 1:1 EXC 1/31/22 7802593051:1 exc 1/31/22 780259305 | $18 | – | 405 | +100.0% | 0.02% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $18 | – | 72 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $17 | – | 577 | +100.0% | 0.01% | – |
| BP | New | BP ADR SPONSOREDadr sponsored | $17 | – | 652 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC COM | $17 | -99.4% | 95 | +171.4% | 0.01% | +600.0% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $16 | – | 153 | +16.8% | 0.01% | – |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $14 | -99.9% | 30 | -21.1% | 0.01% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM | $15 | -99.6% | 192 | +53.6% | 0.01% | +300.0% |
| Buy | FLUENCE ENERGY INC COM CL A | $15 | -99.2% | 435 | +295.5% | 0.01% | +1100.0% | |
| ISCV | ISHARES TRUST MRNING SM CP ETFmrning sm cp etf | $14 | -99.9% | 230 | 0.0% | 0.01% | +50.0% | |
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $14 | -99.3% | 128 | +412.0% | 0.01% | +1100.0% |
| VFC | New | V F CORP COM | $15 | – | 200 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATERIALS INC COM | $14 | -99.8% | 91 | 0.0% | 0.01% | +100.0% | |
| ANET | New | ARISTA NETWORKS INC COM | $15 | – | 104 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY COM CL A | $14 | – | 25 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC COM | $14 | -99.9% | 52 | -27.8% | 0.01% | +33.3% |
| T | Sell | AT&T INC COM | $15 | -99.9% | 600 | -41.2% | 0.01% | -7.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $14 | -99.9% | 58 | 0.0% | 0.01% | +20.0% | |
| RTX | Sell | RAYTHEON TECH CORP COM | $13 | -100.0% | 156 | -57.7% | 0.01% | -56.0% |
| OKE | New | ONEOK INC COM | $13 | – | 229 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP COM | $13 | -99.9% | 50 | 0.0% | 0.01% | +83.3% | |
| IPO | New | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $13 | – | 219 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $12 | -99.9% | 285 | -5.3% | 0.01% | +25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $12 | – | 609 | +200.0% | 0.01% | – |
| Buy | ESS TECH INC COM | $12 | – | 400 | +50.9% | 0.01% | – | |
| Buy | IONQ INC COM | $12 | – | 740 | +957.1% | 0.01% | – | |
| SI | Sell | SILVERGATE CAPITAL CORPORATION COM CL A | $12 | -99.9% | 85 | -91.1% | 0.01% | -16.7% |
| FXH | Sell | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $12 | -99.9% | 100 | -9.1% | 0.01% | +25.0% |
| EAT | BRINKER INTERNATIONAL COM | $11 | -99.9% | 293 | 0.0% | 0.01% | +50.0% | |
| COLLEGE STATION TEXAS CTFS OBLIG REV CLBLctfs oblig rev clbl | $11 | -99.9% | 10 | 0.0% | 0.01% | +28.6% | ||
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $11 | -99.9% | 230 | -53.0% | 0.01% | -30.8% |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $11 | – | 849 | +740.6% | 0.01% | – |
| ESG | FLEXSHARES TRUST STOXX US ESG SELECT INDX FDstoxx us esg select indx fd | $11 | -99.9% | 98 | 0.0% | 0.01% | +50.0% | |
| IGF | Buy | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $10 | -99.9% | 225 | +4.7% | 0.01% | +14.3% |
| CLSK | Buy | CLEANSPARK INC COM | $10 | -99.0% | 1,115 | +40.3% | 0.01% | +700.0% |
| ASML | ASML HOLDING NV ADR SPONSOREDadr sponsored | $10 | -99.9% | 13 | 0.0% | 0.01% | +60.0% | |
| ABBV | Sell | ABBVIE INC COM | $10 | -100.0% | 76 | -67.2% | 0.01% | -68.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC ADRadr | $10 | -99.0% | 422 | +322.0% | 0.01% | +700.0% |
| SHYF | Buy | SHYFT GROUP INC COM | $10 | -99.5% | 202 | +102.0% | 0.01% | +700.0% |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $8 | -99.9% | 78 | 0.0% | 0.01% | +75.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $9 | -99.8% | 111 | -19.0% | 0.01% | +75.0% |
| VLU | SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf | $9 | -99.9% | 57 | 0.0% | 0.01% | +40.0% | |
| TTD | Sell | THE TRADE DESK INC COM CL A | $8 | -99.8% | 79 | -4.8% | 0.01% | +133.3% |
| VONV | Buy | VANGUARD VNG RUS1000VAL ETFvng rus1000val etf | $9 | -99.9% | 134 | +17.5% | 0.01% | +40.0% |
| FCVT | New | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFssi strg etf | $8 | – | 200 | +100.0% | 0.01% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | $9 | -99.9% | 660 | 0.0% | 0.01% | +40.0% | |
| SIX | New | SIX FLAGS ENT CORP NEW COM | $8 | – | 185 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INC COM | $9 | -100.0% | 101 | -99.3% | 0.01% | -99.4% |
| SNOW | Sell | SNOWFLAKE INC COM CL A | $8 | -100.0% | 25 | -86.8% | 0.01% | -61.1% |
| IWL | Buy | ISHARES TRUST RUS TOP 200 ETFrus top 200 etf | $7 | -99.9% | 59 | +11.3% | 0.01% | +100.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf | $7 | -99.9% | 81 | -44.9% | 0.01% | -25.0% |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $7 | -99.9% | 103 | 0.0% | 0.01% | +100.0% | |
| EXPI | EXP WORLD HOLDINGS INC COM | $7 | -99.6% | 200 | 0.0% | 0.01% | +500.0% | |
| DOV | DOVER CORP COM | $7 | -99.9% | 37 | 0.0% | 0.01% | +100.0% | |
| DXCM | Buy | DEXCOM INC COM | $7 | -99.3% | 13 | +8.3% | 0.01% | +500.0% |
| BXP | New | BOSTON PROPERTIES INC COM USD0.01 | $7 | – | 58 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC COM CL A | $7 | -99.9% | 5 | -95.8% | 0.01% | +100.0% |
| IUSG | Sell | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $7 | -100.0% | 60 | -97.7% | 0.01% | -95.9% |
| PFM | INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETFdivid achievev etf | $6 | -99.9% | 160 | 0.0% | 0.01% | +25.0% | |
| WM | New | WASTE MANAGEMENT INC COM | $6 | – | 36 | +100.0% | 0.01% | – |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETFdynmc lrg gwth etf | $6 | -99.8% | 75 | 0.0% | 0.01% | +66.7% | |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $6 | – | 66 | +1000.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $6 | -99.9% | 15 | -51.6% | 0.01% | -37.5% |
| VIAC | New | PARAMOUNT GLOBAL COM | $5 | – | 155 | +100.0% | 0.00% | – |
| FDG | Buy | AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETFfocused dynamic growth etf | $5 | -99.5% | 49 | +113.0% | 0.00% | +300.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $5 | – | 275 | +186.5% | 0.00% | – |
| HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBLref bds clbl | $5 | -99.9% | 5 | 0.0% | 0.00% | +33.3% | ||
| HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBLultd tax bds clbl | $5 | -99.9% | 5 | 0.0% | 0.00% | +33.3% | ||
| GDX | Sell | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $5 | -100.0% | 159 | -99.7% | 0.00% | -99.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $5 | -100.0% | 4 | -69.2% | 0.00% | -80.0% |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | $5 | -99.9% | 5 | 0.0% | 0.00% | +33.3% | ||
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $5 | -99.5% | 59 | +883.3% | 0.00% | +300.0% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $5 | -100.0% | 87 | -61.5% | 0.00% | -50.0% |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd etf | $5 | -99.9% | 98 | 0.0% | 0.00% | +33.3% | |
| CND | New | CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22liquid $10.17/sh 12/12/22 | $5 | – | 500 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $5 | -99.5% | 39 | +680.0% | 0.00% | +300.0% |
| COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBLgo impt and ref bds clbl | $5 | -99.9% | 5 | 0.0% | 0.00% | +33.3% | ||
| ULTA | ULTA BEAUTY INC COM | $5 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| POWW | New | AMMO INC COM | $5 | – | 875 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC COM | $5 | -99.8% | 383 | +22.4% | 0.00% | +300.0% |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $5 | -99.9% | 32 | 0.0% | 0.00% | +33.3% | |
| Sell | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $5 | -99.9% | 169 | -47.2% | 0.00% | -20.0% | |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | $5 | -99.9% | 5 | 0.0% | 0.00% | +33.3% | ||
| MAT | MATTEL INC COM | $5 | -99.9% | 212 | 0.0% | 0.00% | +33.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4 | -100.0% | 40 | -90.5% | 0.00% | -89.7% |
| NUV | New | NUVEEN MUN VALUE FUND COM | $4 | – | 400 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $4 | -99.6% | 116 | +329.6% | 0.00% | +200.0% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $4 | -99.6% | 30 | +130.8% | 0.00% | +200.0% |
| APA | New | APA CORPORATION COM | $4 | – | 141 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC COM | $4 | -100.0% | 15 | -80.0% | 0.00% | -57.1% |
| Sell | PLANET LABS PBC COM CL A | $3 | -99.9% | 335 | -63.4% | 0.00% | -33.3% | |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $2 | -99.8% | 30 | -11.8% | 0.00% | +100.0% |
| ADI | ANALOG DEVICES INC COM | $2 | -99.9% | 10 | 0.0% | 0.00% | +100.0% | |
| APPN | Buy | APPIAN CORPORATION COM CL A | $3 | -99.7% | 49 | +172.2% | 0.00% | +100.0% |
| ASAN | New | ASANA INC COM CL A | $2 | – | 25 | +100.0% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $2 | -100.0% | 46 | -93.4% | 0.00% | -87.5% |
| BEEM | New | BEAM GLOBAL COM | $2 | – | 112 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC COM | $2 | – | 304 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC COM CL A | $2 | – | 182 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC COM | $3 | -100.0% | 16 | -91.2% | 0.00% | -93.1% |
| CHWY | Buy | CHEWY INC COM CL A | $2 | – | 30 | +2900.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL COM | $2 | -99.8% | 1 | 0.0% | 0.00% | +100.0% | |
| YOU | Sell | CLEAR SECURE INC COM CL A | $2 | -100.0% | 75 | -50.0% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $3 | -100.0% | 10 | -99.9% | 0.00% | -99.8% |
| CFR | CULLEN FROST BANKERS COM | $2 | -99.9% | 12 | 0.0% | 0.00% | +100.0% | |
| DE | DEERE & CO COM | $3 | -99.9% | 8 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC 1:1 EXC 5/5/21 26142V1051:1 exc 5/5/21 26142v105 | $3 | – | 124 | +100.0% | 0.00% | – |
| EIM | EATON VANCE INSURED MUNI BOND COM | $3 | -99.8% | 211 | 0.0% | 0.00% | +100.0% | |
| HES | New | HESS CORPORATION COM | $3 | – | 36 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABORATORIES INC COM | $3 | -99.8% | 4 | 0.0% | 0.00% | +100.0% | |
| IXN | Buy | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $3 | -99.7% | 42 | +133.3% | 0.00% | +100.0% |
| IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $2 | -99.9% | 18 | 0.0% | 0.00% | +100.0% | |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $3 | -99.9% | 25 | -51.0% | 0.00% | -33.3% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $2 | -99.8% | 36 | +100.0% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $3 | – | 23 | +187.5% | 0.00% | – |
| JD | New | JD.COM INC ADRadr | $2 | – | 25 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC COM | $2 | -100.0% | 100 | -93.0% | 0.00% | -88.9% |
| LC | New | LENDING CLUB CORP COM | $2 | – | 86 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL A | $2 | – | 45 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $2 | -100.0% | 26 | -94.0% | 0.00% | -90.0% |
| MS | Buy | MORGAN STANLEY COM | $2 | – | 26 | +1200.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COM | $3 | -99.7% | 5 | -16.7% | 0.00% | +100.0% |
| NXP | NUVEEN SEL TAX INC SH BEN INTsh ben int | $3 | -99.9% | 204 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $3 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TRUST BITCOIN STRATEGY ETFbitcoin strategy etf | $2 | -99.9% | 57 | -81.2% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP COM CL A | $2 | -99.9% | 13 | -55.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OILGAS EXP ETFs&p oilgas exp etf | $2 | -99.9% | 16 | -30.4% | 0.00% | 0.0% |
| S | New | SENTINELONE INC COM CL A | $3 | – | 65 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC COM CL A | $3 | – | 54 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP COM | $2 | -99.9% | 34 | +6.2% | 0.00% | +100.0% |
| New | STRYVE FOODS INC COM CL A | $2 | – | 448 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC COM | $2 | – | 30 | +42.9% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $3 | – | 8 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $3 | – | 19 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $3 | – | 51 | +100.0% | 0.00% | – |
| V | VISA INC COM CL A | $3 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $2 | -99.8% | 52 | 0.0% | 0.00% | +100.0% | |
| VOYAGER DIGITAL LTD COM | $3 | – | 250 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $3 | -99.7% | 18 | 0.0% | 0.00% | +100.0% | |
| TEAM | New | ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 0494681011:1 exc 10/3/22 049468101 | $2 | – | 7 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COMPANY PLC COM | $3 | – | 73 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD COM | $3 | -99.7% | 40 | +166.7% | 0.00% | +100.0% |
| LMND | LEMONADE INC COM | $1 | – | 27 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC COM | $1 | – | 9 | +200.0% | 0.00% | – |
| KUBTY | KUBOTA CORP ADR SPONSOREDadr sponsored | $1 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC COM | $1 | -99.9% | 10 | -80.0% | 0.00% | 0.0% |
| VCYT | VERACYTE INC COM | $1 | – | 20 | 0.0% | 0.00% | – | |
| PINS | Buy | PINTEREST INC COM CL A | $1 | – | 36 | +2.9% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COM | $1 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| NLST | New | NETLIST INC COM | $1 | – | 100 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC COM | $1 | – | 15 | 0.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CORP COM | $1 | – | 10 | -50.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $1 | -99.9% | 14 | -84.4% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM | $1 | – | 5 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC COM CL A | $1 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| TRUP | Sell | TRUPANION INC COM | $1 | – | 5 | -28.6% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC COM CL C | $1 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | $1 | -100.0% | 15 | -98.2% | 0.00% | -96.2% |
| ITRI | ITRON INC COM | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $1 | – | 54 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM | $1 | -99.9% | 6 | -14.3% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $1 | -99.9% | 19 | +46.2% | 0.00% | 0.0% |
| XPEV | XPENG INC ADRadr | $1 | – | 25 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC COM CL A | $1 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1 | -99.9% | 6 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $1 | -99.9% | 84 | +9.1% | 0.00% | 0.0% |
| TWLO | TWILIO INC COM CL A | $1 | – | 4 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC COM | $1 | – | 5 | -28.6% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC COM | $1 | – | 11 | +1000.0% | 0.00% | – |
| SAVE | SPIRIT AIRLINES INC COM | $1 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1 | – | 6 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD COM | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETFs&p ultra divide etf | $1 | – | 21 | +31.2% | 0.00% | – |
| TWTR | New | TWITTER INC CSH MRG $54.20/SH 10/28/22csh mrg $54.20/sh 10/28/22 | $1 | – | 14 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC COM | $1 | – | 21 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1 | -100.0% | 2 | -100.0% | 0.00% | -99.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $1 | – | 30 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTERNATIONAL LTD COM | $1 | – | 8 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $1 | – | 60 | -50.0% | 0.00% | – |
| NNOX | NANO X IMAGING LTD COM | $1 | – | 40 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL A | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COM | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| HUT | Sell | HUT 8 MINING CORP COM | $1 | – | 175 | -36.4% | 0.00% | – |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $1 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $1 | -99.9% | 2 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC COM CL A | $1 | – | 1 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP COM CL A | $1 | – | 10 | -16.7% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN COM | $1 | -99.9% | 31 | +3.3% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $1 | – | 13 | +100.0% | 0.00% | – |
| GNPX | GENPREX INC COM | $1 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1 | -100.0% | 4 | -96.2% | 0.00% | -94.4% |
| UA | New | UNDER ARMOUR INC COM CL C | $1 | – | 45 | +100.0% | 0.00% | – |
| FYC | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFsml cp grw alp etf | $1 | – | 7 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $1 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORPORATION COM | $1 | – | 32 | -68.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INC COM CL A | $1 | -99.9% | 4 | -60.0% | 0.00% | 0.0% |
| TXG | 10X GENOMICS INC COM CL A | $1 | – | 6 | 0.0% | 0.00% | – | |
| Exit | CIPHER MINING INC COM | $0 | – | -350 | -100.0% | 0.00% | – | |
| RUN | SUNRUN INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| NUVEEN MULTI-ASSET INCOME FUND COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TJX | Sell | TJX COS INC COM | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| GRAMF | TPCO HOLDING CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITA COTTAG COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C8021:1 exc 7/5/22 60255c802 | $0 | – | 350 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $0 | -100.0% | 8 | -93.9% | 0.00% | -100.0% |
| ICF | ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTH | New | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNST | New | HONEST CO INC(THE) COM | $0 | – | 9 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COM | $0 | – | 22 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC COM CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $0 | – | 6 | +50.0% | 0.00% | – |
| EOLS | EVOLUS INC COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| DUTCH BROS INC COM CL A | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DOW | DOW INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INC COM CL A | $0 | – | 4 | +300.0% | 0.00% | – |
| VTRS | VIATRIS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | Exit | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CVNA | New | CARVANA CO COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPORATION COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| FNGS | New | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLtrk zt 08/01/38nyse fang clbl | $0 | – | 10 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC COM CL A | $0 | – | 40 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC 1:20 R/S 11/30/22 0395872091:20 r/s 11/30/22 039587209 | $0 | – | 40 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23csh mrg $27.00/sh 3/10/23 | $0 | – | 15 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC CSH MRG $63.75/SH 6/22/22csh mrg $63.75/sh 6/22/22 | $0 | – | 5 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG ADR SPONSOREDadr sponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $0 | – | 7 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC COM | $0 | – | 40 | 0.0% | 0.00% | – | |
| SLX | Exit | VANECK ETF TRUST VANECK STEEL ETFvaneck steel etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC COM CL A | $0 | – | -35 | -100.0% | 0.00% | – | |
| STAG | Exit | STAG INDUSTRIAL INC COM USD | $0 | – | -2 | -100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U1051:1 exc 2/10/22 05601u105 | $0 | – | 6 | +100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020 | $0 | – | -1 | -100.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $0 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
| Exit | SARCOS TECH & ROBOTICS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDS MILLENNIAL CONSUMER ETFmillennial consumer etf | $0 | – | -7 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRUST GL TIMB FORE ETFgl timb fore etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA COM | $0 | – | -1 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BTCS INC COM | $0 | – | -7 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECH FIN C COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FD COM | $0 | – | -73 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| VWDRY | Exit | VESTAS WIND SYSTEMS ADR UNSPONSOREDadr unsponsored | $0 | – | -10 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -20 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HALN | Exit | HALO COS INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -1 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRUST CYBERSECURITY ETFcybersecurity etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TRUST II ULTRA BLOOMBERG ETFultra bloomberg etf | $0 | – | -25 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPORATION COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST II BITCOIN MINERS ETFbitcoin miners etf | $0 | – | -400 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -5 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPER ETFglobal x copper etf | $0 | – | -15 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETFenergy fd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRUST US AER DEF ETFus aer def etf | $0 | – | -20 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -2 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TST VALUE LI SHS ETF | $0 | – | -59 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par etf | $0 | – | -75 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION COM | $0 | – | -70 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP COM CL A | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE BANK (USA) CDcd | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | IDAHO STRATEGIC RESOURCES COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| UVXY | Exit | PROSHARES TRUST II ULTRA VIX SHT TRM FUTR ETFultra vix sht trm futr etf | $0 | – | -116 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -10 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -246 | -100.0% | -0.00% | – | |
| Exit | GE CAP RETAIL BK DRAPER UTAH CDcd | $0 | – | -2 | -100.0% | -0.00% | – | |
| SBR | Exit | SABINE ROYALTY TRUST COM | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | UBS BK USA SALT LAKE CITY UT CD MTHLYcd mthly | $0 | – | -3 | -100.0% | -0.00% | – | |
| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -130 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUST PHARMACEUTICAL ETFpharmaceutical etf | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | MISSOURI ST HSG DEV COMMN SING BDS REV CLBLbds rev clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| XPEL | Exit | XPEL INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | UBS BK USA SALT LAKE CITY UT CD MTHLYcd mthly | $0 | – | -5 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $0 | – | -187 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $0 | – | -50 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP COM CL A | $0 | – | -80 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRUST CONV BD ETFconv bd etf | $0 | – | -87 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf | $0 | – | -320 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -42 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRUST A RATE CP BD ETFa rate cp bd etf | $0 | – | -168 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $0 | – | -105 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $0 | – | -22 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund | $0 | – | -166 | -100.0% | -0.01% | – | |
| TFLO | Exit | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd etf | $0 | – | -173 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRUST US OIL GS EX ETFus oil gs ex etf | $0 | – | -91 | -100.0% | -0.01% | – |
| Exit | FRITCH TEX WTRWKS & SWR SYS RE REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| CVBF | Exit | CVB FINANCIAL COM | $0 | – | -366 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRUST SHORT QQQ NEW ETFshort qqq new etf | $0 | – | -604 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | ROGERS ARK REV REF BDS CLBLrev ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDSunltd tax bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | WISCONSIN ST HEALTH & EDL FACS REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REVref impt bds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | INDIANA ST FIN AUTH WASTE WTR REV BDSwaste wtr rev bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | PENNSYLVANIA ST GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDSgo sch ref bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REVsch facs constr bds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FORT MYERS FLA CAP IMPT AND REF REV BDS CLBLcap impt and ref rev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EASTERN WASHINGTON UNIV WASH REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | KENTUCKY ST PPTY & BLDGS COMMN BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | MISSISSIPPI ST BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBLsch impt bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | DISTRICT COLUMBIA REF BDS REV CLBLref bds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | SOUTH REGL JT DEV AUTH GA REV REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $0 | – | -730 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -933 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -161 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBLst capital proj bds i rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | OHIO ST HSG FIN AGY RESIDENTIA REV BDSrev bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS ST BUILD JR OBLIG BDS REVbuild jr oblig bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBLpub impt serial bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBLref bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | TEXAS ST UNIV SYS REV AND REF BDS CLBLrev and ref bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBLbds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MAINE HEALTH & HIGHER EDL FACS BDS REV CLBLbds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBLref bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBLrev ref bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MACON & DEWITT CNTYS ILL CMNTY GO BDSgo bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -170 | -100.0% | -0.01% | – |
| Exit | PENNSYLVANIA ST TPK COMMN REV BDS CLBLrev bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MICHIGAN ST UNIV REVS GEN REF BDS REV CLBLgen ref bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -441 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -375 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -160 | -100.0% | -0.01% | – |
| Exit | NORTH CAROLINA HSG FIN AGY HOM BDS REVbds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -51 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -307 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -1,070 | -100.0% | -0.01% | – |
| Exit | GREENVILLE ALA PUB IMPT COOP D BDS REVbds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBLad valorem ppty tax f rev clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | RHODE ISLAND ST TPK & BRDG AUT REV BDSrev bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| WPC | Exit | WP CAREY INC COM USD | $0 | – | -259 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf | $0 | – | -301 | -100.0% | -0.01% | – |
| Exit | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDSrev ref bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | WARREN MICH GO LTD TAX CAP IMPT BDSgo ltd tax cap impt bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | PORT ST LUCIE FLA PUB SVC TAX REV REF BDSrev ref bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WILL CNTY ILL SCH DIST NO 086 GO REF SCH BDSgo ref sch bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBLhsg mtg fin prgm bds rev clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITEgo ultd tax sch bldg and site | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBLmaster real property leas clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ST LOUIS MO REF BDS REVref bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBLsch dists rev bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBLsr lein ref bds rev clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| PLD | Exit | PROLOGIS INC COM USD | $0 | – | -215 | -100.0% | -0.02% | – |
| Exit | SHELL PLC ADR SPONSOREDadr sponsored | $0 | – | -405 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -282 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -49 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $0 | – | -597 | -100.0% | -0.02% | – |
| Exit | WISCONSIN HSG & ECONOMIC DEV A REV BDSrev bds | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDSgo ref bds | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | TEXAS ST DEPT HSG & CMNTY AFFA BDS REVbds rev | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | NEW YORK N Y CITY HSG DEV CORP BDS REV CLBLbds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | MISSISSIPPI DEV BK BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -288 | -100.0% | -0.02% | – |
| Exit | CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBLbds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBLref bds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBLresidential rev bds clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -305 | -100.0% | -0.02% | – |
| Exit | MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBLbds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE BANK (USA) CDcd | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE BANK (USA) CDcd | $0 | – | -30 | -100.0% | -0.02% | – | |
| WAT | Exit | WATERS CORP COM | $0 | – | -89 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BK DEL WILMINGTON CDcd | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | UNIVERSITY TOLEDO OHIO GEN REC BDS REVbds rev | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | DANIEL BOONE PA AREA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBLbds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBLbds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REVfirst mtg ref bds rev | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | EAST DOWNTOWN REDEV AUTH TEX T REF BDSref bds | $0 | – | -30 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -474 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -371 | -100.0% | -0.02% | – |
| Exit | WESTERN PLACER CALIF UNI SCH D GO BDS CLBLgo bds clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -160 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -373 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBLref bds rev clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf | $0 | – | -619 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -473 | -100.0% | -0.03% | – |
| Exit | ILLINOIS FIN AUTH BDS REV VARbds rev var | $0 | – | -35 | -100.0% | -0.03% | – | |
| Exit | MADISON & JERSEY CNTYS ILL CMN GO BDS CLBLgo bds clbl | $0 | – | -35 | -100.0% | -0.03% | – | |
| VCLT | Exit | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $0 | – | -531 | -100.0% | -0.03% | – |
| Exit | MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDSgo ltd tax bldg site bds | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBLresidential fin prog rev clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -864 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -567 | -100.0% | -0.03% | – |
| Exit | CALI CMNTYS LOC MEASURE R SALE COPS REVcops rev | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REVconsolidated fd bds rev | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBLref cops rev clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| AJG | Exit | GALLAGHER (ARTHUR J) & CO COM | $0 | – | -224 | -100.0% | -0.03% | – |
| Exit | WISCONSIN HSG & ECONOMIC DEV A REV BDSrev bds | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | NEW YORK ST MTG AGY HOMEOWNER REV BDSrev bds | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | LACEY TWP NJ BRD ED REF SCH BDSref sch bds | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | WESLACO TEX CTFS OBLIG REV CLBLctfs oblig rev clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| PEP | Exit | PEPSICO INC COM | $0 | – | -255 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -330 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -128 | -100.0% | -0.03% | – |
| Exit | TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDSrev impt and ref bds | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | CONNECTICUT ST HEALTH & EDL FA REV BDS CLBLrev bds clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | OXNARD CALIF FING AUTH LEASE R REF BDS REVref bds rev | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBLunltd tax bds clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBLunltd tax ref bds clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | WISCONSIN ST HEALTH & EDL FACS BDS REV CLBLbds rev clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBLltd tax go bldg bds clbl | $0 | – | -50 | -100.0% | -0.04% | – | |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -297 | -100.0% | -0.04% | – |
| Exit | NEWARK HIGHER ED FIN CORP TEX REV BDSrev bds | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | JACKSON MICH LTD TAX GO CAP IMPT BDS CLBLltd tax go cap impt bds clbl | $0 | – | -50 | -100.0% | -0.04% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GRP INC COM | $0 | – | -1,197 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -173 | -100.0% | -0.04% | – |
| Exit | STATE PUB SCH BLDG AUTH PA COL BDS REV CLBLbds rev clbl | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBLgo ltd tax various purp t clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | COLORADO ST RURAL COPS REV CLBLrural cops rev clbl | $0 | – | -65 | -100.0% | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -477 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -389 | -100.0% | -0.04% | – |
| Exit | BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REVdowntown dev ref go ltd ta rev | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | WATERFORD MICH SCH DIST SCH DIST BDS CLBLsch dist bds clbl | $0 | – | -60 | -100.0% | -0.04% | – | |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -567 | -100.0% | -0.04% | – |
| Exit | EL PASO TEX COMBINATION TAX REV CTFS CLBL | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBLsingle family bds rev clbl | $0 | – | -65 | -100.0% | -0.04% | – | |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -2,607 | -100.0% | -0.04% | – |
| Exit | CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV)go ref bds (dedicated rev) | $0 | – | -60 | -100.0% | -0.04% | – | |
| Exit | ALASKA ST HSG FIN CORP BDS REV CLBLbds rev clbl | $0 | – | -60 | -100.0% | -0.05% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM USD1 | $0 | – | -1,529 | -100.0% | -0.05% | – |
| Exit | PORTLAND ME ARPT REV GEN REF BDS REV CLBLgen ref bds rev clbl | $0 | – | -60 | -100.0% | -0.05% | – | |
| Exit | PENNSYLVANIA HSG FIN AGY BDS REVbds rev | $0 | – | -75 | -100.0% | -0.05% | – | |
| Exit | SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REVsecond lien sales bds rev | $0 | – | -70 | -100.0% | -0.05% | – | |
| BUG | Exit | GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf | $0 | – | -3,644 | -100.0% | -0.05% | – |
| Exit | ILLINOIS ST JR BUILD BDS REV CLBLjr build bds rev clbl | $0 | – | -75 | -100.0% | -0.05% | – | |
| Exit | DALLASTOWN PA AREA SCH DIST GO NTS CLBLgo nts clbl | $0 | – | -75 | -100.0% | -0.05% | – | |
| Exit | MELISSA TEX GO REF AND IMPT BDS CLBLgo ref and impt bds clbl | $0 | – | -75 | -100.0% | -0.05% | – | |
| Exit | GREENVILLE ALA PUB IMPT COOP D BDS REVbds rev | $0 | – | -75 | -100.0% | -0.06% | – | |
| Exit | CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO ULcmnty college facs go ul | $0 | – | -85 | -100.0% | -0.06% | – | |
| Exit | CHICAGO ILLINOIS SECOND LIEN BDS REV CLBLsecond lien bds rev clbl | $0 | – | -80 | -100.0% | -0.06% | – | |
| Exit | WISCONSIN HSG & ECONOMIC DEV A BDS REVbds rev | $0 | – | -85 | -100.0% | -0.06% | – | |
| FMB | Exit | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $0 | – | -1,740 | -100.0% | -0.06% | – |
| Exit | FAU FIN CORP FLA CAP IMPT REV BDS REVbds rev | $0 | – | -80 | -100.0% | -0.06% | – | |
| Exit | SUMMIT ILL GO BDSgo bds | $0 | – | -90 | -100.0% | -0.06% | – | |
| Exit | NEVADA ST BDS REV CLBLbds rev clbl | $0 | – | -95 | -100.0% | -0.06% | – | |
| PSAPRN | Exit | PUBLIC STORAGE CLBLclbl | $0 | – | -5,690 | -100.0% | -0.06% | – |
| Exit | SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGSrev ref obligs | $0 | – | -90 | -100.0% | -0.06% | – | |
| Exit | ARMSTRONG COUNTY PENNSYLVANIA GO BDSgo bds | $0 | – | -90 | -100.0% | -0.07% | – | |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -1,321 | -100.0% | -0.07% | – |
| Exit | RENO NEV REF BDS REVref bds rev | $0 | – | -95 | -100.0% | -0.07% | – | |
| Exit | JOHNSTOWN N Y CITY SCH DIST BDS CLBLbds clbl | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | MAINE HEALTH & HIGHER EDL FACS BDS REV CLBLbds rev clbl | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | GREATER ROUND LAKE FIRE PROTN GO BDSgo bds | $0 | – | -95 | -100.0% | -0.07% | – | |
| Exit | MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBLgo unltd tax bldg site bd clbl | $0 | – | -90 | -100.0% | -0.07% | – | |
| Exit | MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBLfull faith credit rfdg ob clbl | $0 | – | -90 | -100.0% | -0.07% | – | |
| Exit | PUBLIC FIN AUTH WIS STUDENT HS BDS REVbds rev | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBLbds rev clbl | $0 | – | -110 | -100.0% | -0.07% | – | |
| Exit | TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBLunltd tx ref bds clbl | $0 | – | -105 | -100.0% | -0.07% | – | |
| Exit | WYOMING CMNTY DEV AUTH BDS REVbds rev | $0 | – | -110 | -100.0% | -0.07% | – | |
| Exit | HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBLcfts of oblig and ltd rev clbl | $0 | – | -110 | -100.0% | -0.08% | – | |
| Exit | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBLltd tax go bldg bds clbl | $0 | – | -110 | -100.0% | -0.08% | – | |
| Exit | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBLunltd tax ref bds clbl | $0 | – | -115 | -100.0% | -0.08% | – | |
| Exit | PENNSYLVANIA HSG FIN AGY BDS REV CLBLbds rev clbl | $0 | – | -140 | -100.0% | -0.08% | – | |
| QQQM | Exit | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -1,142 | -100.0% | -0.08% | – |
| Exit | NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBLrev ref bds clbl | $0 | – | -130 | -100.0% | -0.09% | – | |
| Exit | MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBLcap asset acquisition rev clbl | $0 | – | -125 | -100.0% | -0.09% | – | |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf | $0 | – | -4,952 | -100.0% | -0.09% | – |
| MMTM | Exit | SPDR S&P1500MOMTILT ETFs&p1500momtilt etf | $0 | – | -825 | -100.0% | -0.09% | – |
| Exit | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBLgo consolidated gen impt clbl | $0 | – | -120 | -100.0% | -0.10% | – | |
| Exit | MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBLrev ref bds clbl | $0 | – | -135 | -100.0% | -0.10% | – | |
| PSMC | Exit | INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETFcnsrtv mlt ast etf | $0 | – | -12,268 | -100.0% | -0.10% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDS CLBLrev bds clbl | $0 | – | -160 | -100.0% | -0.10% | – | |
| Exit | GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBLref bds rev clbl | $0 | – | -160 | -100.0% | -0.11% | – | |
| Exit | OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VARbds rev clbl var | $0 | – | -140 | -100.0% | -0.11% | – | |
| Exit | NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REVfirst mtg bds rev | $0 | – | -170 | -100.0% | -0.12% | – | |
| Exit | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $0 | – | -215 | -100.0% | -0.13% | – | |
| Exit | DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBLunltd tax go ref bds clbl | $0 | – | -175 | -100.0% | -0.13% | – | |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $0 | – | -3,363 | -100.0% | -0.14% | – |
| Exit | COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBLgo bds clbl | $0 | – | -195 | -100.0% | -0.14% | – | |
| Exit | ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBLgen tuition and fee b rev clbl | $0 | – | -205 | -100.0% | -0.16% | – | |
| Exit | CALIFORNIA STATE VAR PURP GO REF BDS CLBLvar purp go ref bds clbl | $0 | – | -280 | -100.0% | -0.18% | – | |
| EXLS | Exit | EXLSERVICE HLDGS INC COM | $0 | – | -1,601 | -100.0% | -0.19% | – |
| Exit | ATLANTA GA DEV AUTH REV REV BDS CLBLrev bds clbl | $0 | – | -275 | -100.0% | -0.20% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -300 | -100.0% | -0.20% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -417 | -100.0% | -0.27% | – | |
| SH | Exit | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $0 | – | -27,679 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -12,171 | -100.0% | -0.82% | – |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -1,408 | -100.0% | -0.96% | – | |
| VRSN | Exit | VERISIGN COM | $0 | – | -7,110 | -100.0% | -0.99% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -3,877 | -100.0% | -1.22% | – |
| DHI | Exit | DR HORTON INC COM | $0 | – | -20,374 | -100.0% | -1.24% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -2,000 | -100.0% | -1.35% | – | |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -106,086 | -100.0% | -1.59% | – |
| TIPX | Exit | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $0 | – | -129,244 | -100.0% | -1.62% | – |
| IYK | Exit | ISHARES TRUST US CONSUMER STAPLES ETFus consumer staples etf | $0 | – | -15,356 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4 | Q3 2023 | 49.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 4 | Q3 2023 | 8.0% |
| INVESCO S&P 500 TOP 50 ETF | 4 | Q3 2023 | 7.1% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 6.0% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 4 | Q3 2023 | 8.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q3 2023 | 2.4% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4 | Q3 2023 | 6.5% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 4 | Q3 2023 | 2.8% |
| VANGUARD INF TECH ETF | 4 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST GOLD SHS ETF | 4 | Q3 2023 | 2.6% |
View VitalStone Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-21 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
View VitalStone Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.