$339 Million is the total value of ORG Partners LLC's 21556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036voxr | $20,019,711 | – | 9,910,750 | +100.0% | 5.91% | – | |
| AAPL | Buy | APPLE INC COMaapl | $9,006,918 | -6.4% | 52,594 | +5.5% | 2.66% | +70.5% |
| New | CALAMOS MARKET NEUTRAL Icmnix | $8,409,353 | – | 577,924 | +100.0% | 2.48% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWbrk/b | $7,765,081 | -40.0% | 22,167 | -41.5% | 2.29% | +9.2% |
| TSLA | Sell | TESLA INCtsla | $6,506,195 | -15.1% | 26,002 | -5.6% | 1.92% | +54.5% |
| New | FIRST EAGLE GLOBAL Isgiix | $5,910,143 | – | 96,302 | +100.0% | 1.75% | – | |
| SCHD | Sell | SCHWAB US DIVIDENDschd | $5,902,520 | -12.2% | 83,416 | -9.3% | 1.74% | +59.9% |
| XOM | Sell | EXXON MOBIL CORP COMxom | $5,746,747 | +8.4% | 48,863 | -1.1% | 1.70% | +97.2% |
| New | BLUEROCK TOTAL INCOME Rtipwx | $5,493,185 | – | 170,026 | +100.0% | 1.62% | – | |
| GILD | Buy | GILEAD SCIENCES INC COMgild | $5,044,432 | -1.8% | 67,313 | +0.6% | 1.49% | +78.9% |
| New | TRANSAMERICA SHORT-TERMtstix | $4,710,380 | – | 493,203 | +100.0% | 1.39% | – | |
| AMZN | Sell | AMAZON COM INC COMamzn | $4,259,205 | -15.7% | 33,506 | -13.6% | 1.26% | +53.4% |
| SGOV | Buy | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETFsgov | $4,041,253 | +3142.3% | 40,144 | +3140.0% | 1.19% | +5870.0% |
| MSFT | Sell | MICROSOFT CORP COMmsft | $4,005,126 | -14.2% | 12,676 | -7.9% | 1.18% | +56.3% |
| ET | Sell | ENERGY TRANSFER L P LPet | $3,915,094 | -2.9% | 279,051 | -12.0% | 1.16% | +76.9% |
| New | EDGEWOOD GROWTH INSTLegfix | $3,609,550 | – | 95,632 | +100.0% | 1.07% | – | |
| ABT | Sell | ABBOTT LABORATORIESabt | $3,545,189 | -13.7% | 36,603 | -3.0% | 1.05% | +57.0% |
| ABBV | Sell | ABBVIE INCabbv | $3,176,955 | +5.3% | 21,299 | -4.8% | 0.94% | +91.6% |
| NVDA | Buy | NVIDIA CORP COMnvda | $3,064,723 | +27.7% | 7,045 | +24.4% | 0.90% | +132.1% |
| New | OSTERWEIS STRATEGIC INCOostix | $3,049,676 | – | 288,501 | +100.0% | 0.90% | – | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cgoog | $3,041,664 | +12.1% | 23,069 | +2.7% | 0.90% | +104.3% |
| New | SCHWAB VALUE ADVANTAGE Mswvxx | $2,768,090 | – | 2,768,090 | +100.0% | 0.82% | – | |
| New | NUVEEN LIMITED TERM MUNIfltrx | $2,746,690 | – | 260,592 | +100.0% | 0.81% | – | |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFiwb | $2,720,484 | -8.6% | 11,581 | -5.0% | 0.80% | +66.5% |
| New | POLEN GROWTH INSTITUTIONpolix | $2,687,576 | – | 72,579 | +100.0% | 0.79% | – | |
| New | GATEWAY Ygteyx | $2,670,790 | – | 69,038 | +100.0% | 0.79% | – | |
| New | HARDING LOEVNER INTERNAThlmix | $2,301,059 | – | 95,741 | +100.0% | 0.68% | – | |
| NOC | Sell | NORTHROP GRUMMAN COnoc | $2,181,387 | -7.0% | 4,950 | -3.8% | 0.64% | +69.0% |
| PXD | Buy | PIONEER NATURAL RESpxd | $2,124,322 | +25.5% | 9,248 | +13.5% | 0.63% | +128.4% |
| New | AMERICAN FUNDS GROWTH FUgfafx | $2,099,006 | – | 35,627 | +100.0% | 0.62% | – | |
| AMGN | Sell | AMGEN INC COMamgn | $1,991,427 | +16.4% | 7,409 | -2.6% | 0.59% | +111.5% |
| New | NATIONWIDE GENEVA SMALLnwkdx | $1,906,104 | – | 26,932 | +100.0% | 0.56% | – | |
| PWS | Sell | PACER WEALTHSHIELD ETFpws | $1,811,305 | -30.3% | 68,744 | -27.4% | 0.54% | +26.8% |
| New | AMG GW&K MUNICIPAL BONDgwmix | $1,805,700 | – | 166,884 | +100.0% | 0.53% | – | |
| HD | Sell | HOME DEPOT INChd | $1,777,256 | -16.7% | 5,876 | -14.6% | 0.52% | +51.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMibm | $1,710,307 | +2.4% | 12,185 | -2.5% | 0.50% | +86.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMjpm | $1,698,329 | -3.2% | 11,707 | -2.3% | 0.50% | +76.1% |
| VMI | VALMONT INDUSTRIESvmi | $1,645,438 | -17.8% | 6,850 | 0.0% | 0.49% | +49.5% | |
| New | EATON VANCE SHORT DURATIesiix | $1,628,569 | – | 253,660 | +100.0% | 0.48% | – | |
| BIL | Buy | SPDR BLOOMBERG 1 3 MNTHbil | $1,619,504 | +45.9% | 17,638 | +45.4% | 0.48% | +165.6% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVdivo | $1,519,022 | -39.4% | 43,735 | -37.2% | 0.45% | +10.3% |
| EMLP | Sell | FIRST TRUST NORTHemlp | $1,516,429 | -9.8% | 57,398 | -7.4% | 0.45% | +64.1% |
| JPST | Sell | JPMORGAN ULTRA SHORTjpst | $1,514,343 | -10.4% | 30,178 | -10.7% | 0.45% | +63.1% |
| New | TRANSAMERICA BOND Itfxix | $1,511,281 | – | 195,999 | +100.0% | 0.45% | – | |
| New | SCHWAB US TREASURY MONEYsnsxx | $1,402,517 | – | 1,402,517 | +100.0% | 0.41% | – | |
| PEP | Sell | PEPSICO INCpep | $1,401,647 | -27.8% | 8,265 | -21.0% | 0.41% | +31.4% |
| New | AMERICAN FUNDS FUNDAMENTfinfx | $1,386,375 | – | 21,089 | +100.0% | 0.41% | – | |
| WMT | Sell | WALMART INCwmt | $1,357,721 | -57.1% | 8,487 | -57.6% | 0.40% | -21.8% |
| VOO | Sell | VANGUARD S&P 500 ETFvoo | $1,307,498 | -91.6% | 3,327 | -91.2% | 0.39% | -84.7% |
| TMF | Buy | DIR DAILY 20 YEAR TRSRYtmf | $1,293,519 | -34.8% | 268,365 | +5.5% | 0.38% | +18.6% |
| New | AMERICAN FUNDS GROWTH FUgfffx | $1,284,832 | – | 21,667 | +100.0% | 0.38% | – | |
| IUSB | Sell | ISHARES TOTAL USD BONDiusb | $1,282,476 | -95.3% | 29,337 | -95.2% | 0.38% | -91.5% |
| QCOM | Buy | QUALCOMM INC | $1,260,356 | -5.7% | 11,348 | +1.5% | 0.37% | +71.4% |
| COST | Sell | COSTCO WHOLESALE COcost | $1,237,069 | +0.3% | 2,187 | -4.1% | 0.36% | +82.5% |
| GOOGL | Buy | ALPHABET INC CL Agoogl | $1,233,058 | +47.6% | 9,423 | +35.2% | 0.36% | +167.6% |
| New | MASSMUTUAL GLOBAL FLTG Rbxfyx | $1,219,235 | – | 138,537 | +100.0% | 0.36% | – | |
| MCD | Sell | MCDONALDS CORP COMmcd | $1,211,197 | -30.1% | 4,593 | -21.2% | 0.36% | +27.4% |
| VTI | Sell | VANGUARD TOTAL STOCKvti | $1,206,688 | -31.7% | 5,681 | -28.9% | 0.36% | +24.0% |
| New | PIMCO TOTAL RETURN INSTLpttrx | $1,195,258 | – | 146,290 | +100.0% | 0.35% | – | |
| New | SCHWAB TREASURY OBLIG MOsnoxx | $1,190,818 | – | 1,190,818 | +100.0% | 0.35% | – | |
| KMLM | Sell | KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFkmlm | $1,181,329 | -34.0% | 36,272 | -38.1% | 0.35% | +20.3% |
| MO | Sell | ALTRIA GROUP INCmo | $1,175,491 | -53.6% | 27,950 | -49.7% | 0.35% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW COMcvx | $1,159,633 | -34.3% | 6,872 | -38.8% | 0.34% | +19.5% |
| CATY | Sell | CATHAY GENERAL BANCOcaty | $1,133,384 | -12.7% | 32,606 | -19.2% | 0.34% | +58.8% |
| EPD | Sell | ENTERPRISE PRODS PART LPepd | $1,125,570 | -23.5% | 41,123 | -26.3% | 0.33% | +39.3% |
| HON | Buy | HONEYWELL INTL INChon | $1,095,397 | -11.0% | 5,925 | +0.2% | 0.32% | +62.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802vong | $1,088,749 | -87.7% | 15,908 | -87.3% | 0.32% | -77.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMjnj | $1,087,892 | -34.7% | 6,979 | -31.2% | 0.32% | +18.9% |
| ROP | Sell | ROPER TECHNOLOGIESrop | $1,084,188 | -8.1% | 2,238 | -9.0% | 0.32% | +66.7% |
| New | VANGUARD TOTAL STOCK MKTvtsax | $1,078,505 | – | 10,429 | +100.0% | 0.32% | – | |
| New | BAIRD CORE PLUS BOND INSbcoix | $1,075,872 | – | 112,063 | +100.0% | 0.32% | – | |
| EOG | Sell | EOG RESOURCES INCeog | $1,069,240 | +6.7% | 8,431 | -3.5% | 0.32% | +93.9% |
| CAH | Sell | CARDINAL HEALTH INCcah | $1,068,948 | -11.2% | 12,309 | -3.3% | 0.32% | +62.1% |
| New | ARTISAN FLOATING RATE FDartux | $1,069,004 | – | 110,417 | +100.0% | 0.32% | – | |
| New | VANGUARD INFLATION-PROTEvaipx | $1,062,048 | – | 47,314 | +100.0% | 0.31% | – | |
| MA | Sell | MASTERCARD INCma | $1,052,883 | -1.1% | 2,657 | -1.8% | 0.31% | +79.8% |
| New | AMERICAN FUNDS INCOME FUamefx | $1,048,450 | – | 47,960 | +100.0% | 0.31% | – | |
| New | JOHCM INTERNATIONAL SELEjohix | $1,042,368 | – | 48,767 | +100.0% | 0.31% | – | |
| LLY | Buy | LILLY ELI & CO COMlly | $1,040,546 | +40.5% | 1,936 | +21.9% | 0.31% | +155.8% |
| UNP | Sell | UNION PACIFIC CORPunp | $1,030,120 | -3.4% | 5,056 | -2.5% | 0.30% | +75.7% |
| V | Sell | VISA INCv | $1,007,183 | -4.7% | 4,376 | -1.5% | 0.30% | +74.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLxop | $990,383 | +15.8% | 6,693 | +1.0% | 0.29% | +110.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMpm | $992,465 | -43.3% | 10,716 | -39.9% | 0.29% | +3.2% |
| New | VIRTUS SEIX INVESTMENT Gsttbx | $991,377 | – | 94,146 | +100.0% | 0.29% | – | |
| VZ | Sell | VERIZON COMMUNICATNvz | $990,070 | -28.4% | 30,536 | -17.7% | 0.29% | +30.4% |
| VXF | Sell | VANGUARD EXTENDED MARKETvxf | $981,938 | -12.5% | 6,851 | -8.8% | 0.29% | +59.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFiefa | $974,304 | -54.2% | 15,139 | -52.0% | 0.29% | -16.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027baba | $961,337 | +39.8% | 11,083 | +34.3% | 0.28% | +153.6% |
| KWEB | Sell | KRANESHARES CSI CHINAkweb | $957,563 | -37.3% | 34,986 | -38.3% | 0.28% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WORKSitw | $944,520 | -18.0% | 4,098 | -10.9% | 0.28% | +49.2% |
| New | TRANSAMERICA INTERMEDIATtimux | $938,577 | – | 92,284 | +100.0% | 0.28% | – | |
| New | COLUMBIA SELIGMAN TECH &ccizx | $935,602 | – | 7,836 | +100.0% | 0.28% | – | |
| GWW | Sell | WW GRAINGER INCgww | $925,658 | -23.8% | 1,336 | -13.4% | 0.27% | +38.6% |
| CTAS | Sell | CINTAS CORPctas | $918,731 | -15.2% | 1,907 | -12.8% | 0.27% | +54.0% |
| INTC | Buy | INTEL CORP COMintc | $907,805 | +6.1% | 25,534 | +0.3% | 0.27% | +92.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD ETVphys | $903,979 | -75.6% | 63,130 | -74.6% | 0.27% | -55.6% |
| NUE | Sell | NUCOR CORPnue | $894,967 | -9.4% | 5,721 | -4.9% | 0.26% | +65.0% |
| QQQ | New | INVSC QQQ TRUST SRS 1qqq | $879,918 | – | 2,456 | +100.0% | 0.26% | – |
| DBC | Buy | INVESCO DB COMMODITYdbc | $868,501 | +11.3% | 34,791 | +1.2% | 0.26% | +102.4% |
| COP | Sell | CONOCOPHILLIPScop | $867,757 | +13.8% | 7,241 | -1.1% | 0.26% | +106.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITspy | $845,886 | -75.5% | 1,978 | -74.5% | 0.25% | -55.3% |
| PFE | Sell | PFIZER INC COMpfe | $847,852 | -16.1% | 25,554 | -7.3% | 0.25% | +52.4% |
| LMT | Buy | LOCKHEED MARTIN CORPlmt | $839,060 | -9.6% | 2,048 | +2.0% | 0.25% | +64.2% |
| PG | Sell | PROCTER & GAMBLE CO COMpg | $825,982 | -36.6% | 5,659 | -33.9% | 0.24% | +15.6% |
| MOO | Buy | VANECK AGRIBUSINESS ETFmoo | $816,177 | -3.5% | 10,367 | +1.0% | 0.24% | +75.9% |
| New | ARTISAN HIGH INCOME ADVIapdfx | $808,815 | – | 93,819 | +100.0% | 0.24% | – | |
| LOW | Sell | LOWES COMPANIES INClow | $795,849 | -28.1% | 3,826 | -22.2% | 0.24% | +30.6% |
| CAT | Sell | CATERPILLAR INS COMcat | $787,359 | -11.6% | 2,882 | -20.2% | 0.23% | +60.7% |
| IUSG | Sell | ISHARES TR CORE S&P U S GROWTH ETFiusg | $768,454 | -62.8% | 8,101 | -61.7% | 0.23% | -32.2% |
| ADBE | Buy | ADOBE INCadbe | $752,051 | +4.7% | 1,475 | +0.3% | 0.22% | +89.7% |
| D | Sell | DOMINION ENERGY INCd | $746,798 | -16.1% | 16,718 | -1.2% | 0.22% | +53.5% |
| KMB | Buy | KIMBERLY CLARK CORPkmb | $723,365 | +29.8% | 5,985 | +48.0% | 0.21% | +137.8% |
| NFLX | Sell | NETFLIX INCnflx | $710,990 | -29.4% | 1,883 | -17.6% | 0.21% | +28.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAPijh | $704,402 | -65.1% | 2,824 | -63.3% | 0.21% | -36.6% |
| UNH | Sell | UNITEDHEALTH GRP INCunh | $702,284 | -25.5% | 1,391 | -29.4% | 0.21% | +35.3% |
| New | NUVEEN DIVIDEND GROWTH Insbrx | $684,105 | – | 13,391 | +100.0% | 0.20% | – | |
| MUB | Sell | ISHARES NATIONAL MUNImub | $664,966 | -93.2% | 6,485 | -92.9% | 0.20% | -87.7% |
| SUB | Sell | ISHARES SHORT TERM NTNLsub | $657,887 | -78.0% | 6,396 | -77.8% | 0.19% | -60.1% |
| KVLE | New | KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETFkvle | $648,274 | – | 30,511 | +100.0% | 0.19% | – |
| Buy | IMGP DBI MANAGED FUTURESdbmf | $637,760 | +519.2% | 22,068 | +491.0% | 0.19% | +1005.9% | |
| RQI | Buy | COHEN STEERS QUAL INCOMErqi | $630,403 | -12.9% | 62,293 | +1.6% | 0.19% | +57.6% |
| New | PRIMARK PRIVATE EQUITY Ipmpex | $625,690 | – | 54,684 | +100.0% | 0.18% | – | |
| New | AMERICAN FUNDS WASHINGTOwmffx | $623,065 | – | 11,812 | +100.0% | 0.18% | – | |
| SHOP | Sell | SHOPIFY INC Fshop | $612,962 | -24.7% | 11,233 | -10.5% | 0.18% | +37.1% |
| ADP | Sell | AUTO DATA PROCESSINGadp | $606,999 | -2.7% | 2,521 | -11.2% | 0.18% | +77.2% |
| WDAY | Buy | WORKDAY INCwday | $606,283 | +2.6% | 2,822 | +7.4% | 0.18% | +86.5% |
| SHW | Sell | SHERWIN WILLIAMS COshw | $601,869 | -8.2% | 2,358 | -4.7% | 0.18% | +67.9% |
| SPLK | Sell | SPLUNK INCsplk | $595,815 | +38.1% | 4,074 | -0.4% | 0.18% | +151.4% |
| CRM | Sell | SALESFORCE INCcrm | $588,632 | -10.9% | 2,903 | -7.2% | 0.17% | +62.6% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUMjepi | $586,530 | -35.3% | 10,951 | -33.6% | 0.17% | +17.7% |
| PTLC | Sell | PACER TRENDPILOT USptlc | $583,461 | -57.2% | 14,600 | -55.7% | 0.17% | -22.2% |
| New | AB LARGE CAP GROWTH ADVIapgyx | $579,970 | – | 6,988 | +100.0% | 0.17% | – | |
| HAP | Buy | VANECK NATURAL RESOURCEShap | $577,871 | +4.1% | 11,770 | +3.0% | 0.17% | +90.0% |
| EQL | Buy | ALPS EQL SCTR WGHTeql | $573,912 | +1.3% | 5,721 | +5.8% | 0.17% | +84.8% |
| KO | Sell | THE COCA-COLA COko | $566,791 | -22.6% | 10,121 | -16.6% | 0.17% | +40.3% |
| Sell | SIMPLIFY MANAGED FUTURScta | $561,062 | -67.0% | 20,367 | -69.4% | 0.17% | -39.9% | |
| ORCL | Sell | ORACLE CORP COMorcl | $561,080 | -19.0% | 5,296 | -10.4% | 0.17% | +48.2% |
| EMR | Sell | EMERSON ELECTRIC COemr | $557,786 | -12.5% | 5,775 | -18.0% | 0.16% | +60.2% |
| FSTR | FOSTER L B COfstr | $558,639 | +32.4% | 29,542 | 0.0% | 0.16% | +142.6% | |
| BRO | Buy | BROWN & BROWN INCbro | $555,787 | +3.2% | 7,958 | +1.2% | 0.16% | +88.5% |
| CLX | Sell | CLOROX COclx | $550,226 | -22.7% | 4,197 | -5.9% | 0.16% | +40.5% |
| New | AMERICAN FUNDS GROWTH FUgaffx | $547,852 | – | 9,202 | +100.0% | 0.16% | – | |
| NTNX | Sell | NUTANIX INCntnx | $547,920 | +0.5% | 15,709 | -18.7% | 0.16% | +82.0% |
| New | CARILLON SCOUT MID CAP Iumbmx | $544,583 | – | 27,442 | +100.0% | 0.16% | – | |
| New | ALGER SPECTRA Zaspzx | $545,525 | – | 28,606 | +100.0% | 0.16% | – | |
| New | DWS CAPITAL GROWTH Asdgax | $542,276 | – | 5,595 | +100.0% | 0.16% | – | |
| EXPD | Sell | EXPEDITORS INTL WASHexpd | $541,720 | -16.1% | 4,724 | -11.3% | 0.16% | +52.4% |
| WST | Sell | WEST PHARM SRVC INCwst | $538,801 | -13.7% | 1,436 | -12.3% | 0.16% | +57.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC Ichd | $533,436 | -17.9% | 5,820 | -10.1% | 0.16% | +50.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMapd | $531,644 | -16.9% | 1,874 | -12.4% | 0.16% | +51.0% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFagg | $528,110 | -67.5% | 5,613 | -66.3% | 0.16% | -40.9% |
| FB | Sell | META PLATFORMS INC CL Ameta | $523,241 | -34.3% | 1,743 | -37.3% | 0.16% | +20.2% |
| SPGI | Buy | S&P GLOBAL INCspgi | $522,486 | -3.2% | 1,430 | +5.9% | 0.15% | +75.0% |
| DOV | Sell | DOVER CORPdov | $521,052 | -13.6% | 3,733 | -8.7% | 0.15% | +57.1% |
| PPG | Sell | PPG INDUSTRIES INCppg | $513,331 | -21.8% | 3,953 | -10.5% | 0.15% | +42.1% |
| QUAL | Sell | ISHARES TR MSCI USA QUALITY FACTOR ETFqual | $513,721 | -93.5% | 3,898 | -93.4% | 0.15% | -88.2% |
| New | AKRE FOCUS INSTLakrix | $508,871 | – | 9,594 | +100.0% | 0.15% | – | |
| IVV | Sell | ISHARES CORE S&P 500ivv | $499,416 | -94.9% | 1,161 | -94.7% | 0.15% | -90.7% |
| AOS | Sell | SMITH A Oaos | $497,989 | -16.5% | 7,528 | -8.3% | 0.15% | +51.5% |
| TMO | Buy | THERMO FISHER SCNTFCtmo | $497,052 | +15.3% | 982 | +18.5% | 0.15% | +110.0% |
| New | MFS INTL DIVERSIFICATIONmdijx | $489,925 | – | 23,052 | +100.0% | 0.14% | – | |
| ECL | Buy | ECOLAB INCecl | $489,190 | -5.6% | 2,888 | +3.9% | 0.14% | +72.6% |
| AFL | Sell | AFLAC INCafl | $488,440 | -20.4% | 6,360 | -27.6% | 0.14% | +44.0% |
| BA | Buy | BOEING CO COMba | $488,499 | +21.4% | 2,548 | +33.6% | 0.14% | +121.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMbmy | $487,544 | +93.1% | 8,402 | +114.4% | 0.14% | +251.2% |
| SWK | Sell | STANLEY BLACK & DECKswk | $484,584 | -64.6% | 5,797 | -60.7% | 0.14% | -35.6% |
| BSCN | Buy | INVSC BULLETSHARES 2023bscn | $483,689 | +7.7% | 22,784 | +7.4% | 0.14% | +95.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bups | $453,413 | -26.8% | 2,907 | -13.8% | 0.13% | +32.7% |
| SCHR | SCHWAB INTERMEDIATE TERMschr | $454,900 | -2.1% | 9,489 | 0.0% | 0.13% | +78.7% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFsdy | $452,618 | -42.5% | 3,935 | -38.4% | 0.13% | +4.7% |
| BSCO | Buy | INVSC BULLETSHAR 2024bsco | $439,596 | +8.7% | 21,268 | +8.3% | 0.13% | +97.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMcl | $441,471 | -52.0% | 6,202 | -48.0% | 0.13% | -12.8% |
| AVGO | Buy | BROADCOM INC COMavgo | $437,185 | +75.8% | 525 | +84.9% | 0.13% | +222.5% |
| NEM | Sell | NEWMONT CORPnem | $435,957 | -54.5% | 11,780 | -47.5% | 0.13% | -16.8% |
| NOW | Sell | SERVICE NOW INCnow | $432,586 | -6.3% | 774 | -5.8% | 0.13% | +70.7% |
| CI | THE CIGNA GROUPci | $429,105 | +1.9% | 1,500 | 0.0% | 0.13% | +86.8% | |
| NKE | Buy | NIKE INC CL Bnke | $427,245 | +180.6% | 4,467 | +222.8% | 0.13% | +404.0% |
| New | NUVEEN CO MUNICIPAL BONDfcorx | $427,786 | – | 44,794 | +100.0% | 0.13% | – | |
| New | AMANA GROWTH INVESTORamagx | $422,500 | – | 6,683 | +100.0% | 0.12% | – | |
| TLT | Sell | ISHARES 20 PLS YEARtlt | $414,366 | -62.8% | 4,671 | -57.1% | 0.12% | -32.6% |
| CPB | Sell | CAMPBELL SOUP COcpb | $397,921 | -28.3% | 9,676 | -20.2% | 0.12% | +31.1% |
| MHF | Buy | WESTERN ASSET MUNICIPALmhf | $392,977 | +14.9% | 64,528 | +24.0% | 0.12% | +110.9% |
| BDX | Sell | BECTON DICKINSON&CObdx | $387,885 | -14.6% | 1,498 | -13.0% | 0.12% | +55.4% |
| OKTA | Buy | OKTA INCokta | $387,243 | +20.1% | 4,751 | +2.0% | 0.11% | +119.2% |
| CSCO | Sell | CISCO SYSTEMS INCcsco | $385,703 | -22.3% | 7,174 | -25.0% | 0.11% | +40.7% |
| SMTC | Buy | SEMTECH CORPsmtc | $385,447 | -0.7% | 14,969 | +0.9% | 0.11% | +81.0% |
| New | WCM FOCUSED INTERNATIONAwcmix | $381,612 | – | 18,606 | +100.0% | 0.11% | – | |
| New | FRANKLIN CO TAX FREE INCfcozx | $383,710 | – | 38,955 | +100.0% | 0.11% | – | |
| IJR | Sell | ISHARES CORE S&Pijr | $376,794 | -79.7% | 3,992 | -78.4% | 0.11% | -63.1% |
| MTSI | Sell | MA COM TECH SOLUTNmtsi | $377,225 | +21.3% | 4,624 | -3.1% | 0.11% | +122.0% |
| OKE | Sell | ONEOK INCoke | $371,519 | -35.0% | 5,857 | -36.6% | 0.11% | +18.3% |
| GS | Sell | GOLDMAN SACHS GROUPgs | $368,279 | -25.3% | 1,138 | -24.6% | 0.11% | +36.2% |
| ED | Sell | CONSOLIDATED EDISONed | $367,919 | -15.6% | 4,297 | -10.6% | 0.11% | +53.5% |
| New | AMG YACKTMAN Iyackx | $364,392 | – | 16,404 | +100.0% | 0.11% | – | |
| VGSH | Sell | VANGUARD SHORT TERMvgsh | $361,021 | -57.5% | 6,268 | -57.4% | 0.11% | -22.5% |
| PTBD | Sell | PACER TRENDPILOT US BONDptbd | $362,772 | -79.0% | 18,613 | -78.5% | 0.11% | -61.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLNadm | $358,896 | -11.0% | 4,752 | -10.8% | 0.11% | +63.1% |
| GPC | Sell | GENUINE PARTS COgpc | $355,601 | -21.5% | 2,458 | -8.4% | 0.10% | +43.8% |
| MKC | Sell | MC CORMICK & CO INCmkc | $354,826 | -20.3% | 4,690 | -8.1% | 0.10% | +45.8% |
| SPG | Buy | SIMON PPTY GROUPspg | $356,799 | -6.5% | 3,301 | +1.2% | 0.10% | +69.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDvea | $355,047 | -97.1% | 8,120 | -96.9% | 0.10% | -94.7% |
| EIX | EDISON INTERNTNLeix | $350,436 | -8.4% | 5,537 | 0.0% | 0.10% | +67.7% | |
| ATO | Sell | ATMOS ENERGY CORPato | $352,289 | -16.7% | 3,323 | -8.6% | 0.10% | +50.7% |
| New | CALVERT INTERNATIONAL EQcwvix | $345,002 | – | 16,154 | +100.0% | 0.10% | – | |
| Buy | RIVIAN AUTOMOTIVE INC CL Arivn | $340,429 | +25.5% | 14,021 | +1.1% | 0.10% | +129.5% | |
| ATVI | Buy | ACTIVISION BLIZZARDatvi | $342,485 | +43.2% | 3,657 | +28.8% | 0.10% | +159.0% |
| BSCP | Buy | INVSC BULLETSHARES 2025bscp | $339,102 | +10.8% | 16,863 | +10.9% | 0.10% | +100.0% |
| New | AMERICAN FUNDS NEW PERSPfnpfx | $339,172 | – | 6,394 | +100.0% | 0.10% | – | |
| HRL | Sell | HORMEL FOODS CORPhrl | $339,293 | -36.0% | 8,918 | -32.0% | 0.10% | +16.3% |
| PLD | Buy | PROLOGIS INC COMpld | $335,728 | -2.2% | 2,992 | +8.1% | 0.10% | +76.8% |
| ALB | Sell | ALBEMARLE CORPalb | $335,047 | -32.8% | 1,969 | -11.3% | 0.10% | +22.2% |
| BFB | Sell | BROWN FORMAN CORPbf/b | $333,130 | -23.6% | 5,774 | -11.6% | 0.10% | +38.0% |
| TTE | New | TOTALENERGIES SE Ftte | $331,818 | – | 5,046 | +100.0% | 0.10% | – |
| BSCQ | Buy | INVSC BULLETSHARS 2026bscq | $331,547 | +10.7% | 17,650 | +11.5% | 0.10% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGYfang | $332,699 | +261.7% | 2,148 | +206.9% | 0.10% | +553.3% |
| GD | Sell | GENERAL DYNAMICS COgd | $328,839 | -3.0% | 1,486 | -5.5% | 0.10% | +76.4% |
| New | GOLDMAN SACHS DYNAMIC MUgsmtx | $328,876 | – | 22,696 | +100.0% | 0.10% | – | |
| CINF | Sell | CINCINNATI FINLcinf | $327,833 | -6.9% | 3,202 | -11.3% | 0.10% | +70.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFiemg | $323,534 | -91.6% | 6,799 | -91.2% | 0.10% | -84.7% |
| Sell | ANNALY CAP MGMT INC COM NEWnly | $313,882 | -22.7% | 16,687 | -17.7% | 0.09% | +40.9% | |
| KMI | Sell | KINDER MORGAN INCkmi | $308,351 | -32.7% | 18,598 | -30.1% | 0.09% | +23.0% |
| BAC | Buy | BANK OF AMERICA CORPbac | $308,388 | -0.9% | 11,263 | +4.3% | 0.09% | +78.4% |
| New | PARNASSUS CORE EQUITY INprblx | $304,202 | – | 5,820 | +100.0% | 0.09% | – | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFiwf | $303,987 | -12.3% | 1,141 | -9.3% | 0.09% | +60.7% |
| ITOT | Sell | ISHARES CORE S&P TOTALitot | $305,544 | -96.2% | 3,244 | -96.0% | 0.09% | -93.0% |
| DE | Sell | DEERE & COde | $301,407 | -20.9% | 798 | -14.8% | 0.09% | +43.5% |
| New | DFA GLOBAL EQUITY Idgeix | $299,605 | – | 10,654 | +100.0% | 0.09% | – | |
| New | AMERICAN FUNDS WASHINGTOfwmix | $301,172 | – | 5,707 | +100.0% | 0.09% | – | |
| TXN | Sell | TEXAS INSTRUMENTStxn | $301,690 | -28.8% | 1,894 | -19.6% | 0.09% | +29.0% |
| MRK | Sell | MERCK & CO. INC.mrk | $292,973 | -23.5% | 2,844 | -15.1% | 0.09% | +40.3% |
| New | AMERICAN FUNDS CAPITAL Wfwgix | $293,987 | – | 5,349 | +100.0% | 0.09% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSvym | $290,509 | +7.0% | 2,810 | +10.0% | 0.09% | +95.5% |
| New | NUVEEN SHORT TERM MUNICIfshyx | $285,293 | – | 29,564 | +100.0% | 0.08% | – | |
| New | VANGUARD 500 INDEX ADMIRvfiax | $286,009 | – | 721 | +100.0% | 0.08% | – | |
| NOBL | Sell | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFnobl | $278,593 | -90.2% | 3,146 | -89.5% | 0.08% | -82.2% |
| DRSK | New | APTUS DEFINED RISK ETFdrsk | $278,592 | – | 11,952 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEW CL Aaph | $272,126 | +8970.9% | 3,240 | +8000.0% | 0.08% | – |
| SYY | Sell | SYSCO CORPsyy | $269,327 | -60.0% | 4,075 | -54.7% | 0.08% | -26.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INkyn | $270,143 | +2.7% | 32,122 | -0.5% | 0.08% | +86.0% |
| New | CALVERT SMALL-CAP Icsvix | $270,354 | – | 8,996 | +100.0% | 0.08% | – | |
| GOVT | Sell | ISHARES US TREASURY BONDgovt | $270,130 | -97.4% | 12,255 | -97.3% | 0.08% | -95.2% |
| WLTW | Sell | WILLIS TOWERS WATSON P Fwtw | $271,856 | -11.7% | 1,301 | -1.4% | 0.08% | +60.0% |
| New | ARTISAN FOCUS FUND ADVISapdtx | $271,264 | – | 16,420 | +100.0% | 0.08% | – | |
| UPRO | Buy | PROSHARES ULTRAPRO S&Pupro | $272,380 | +289.4% | 6,616 | +350.1% | 0.08% | +627.3% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060nsrgy | $268,889 | -27.9% | 2,376 | -23.3% | 0.08% | +29.5% |
| ABNB | Sell | AIRBNB INCabnb | $266,304 | +4.2% | 1,941 | -2.4% | 0.08% | +92.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORpypl | $267,306 | -34.5% | 4,573 | -24.7% | 0.08% | +19.7% |
| MMC | New | MARSH & MC LENNAN COmmc | $259,569 | – | 1,364 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INCnee | $255,815 | -41.9% | 4,463 | -24.7% | 0.08% | +7.0% |
| XLU | Sell | SELECT SECTOR UTI SELECTxlu | $256,509 | -71.6% | 4,353 | -68.4% | 0.08% | -48.3% |
| New | VOYA STRATEGIC INCOME OPiisix | $257,105 | – | 28,884 | +100.0% | 0.08% | – | |
| FISV | Sell | FISERV INCfi | $255,364 | -13.9% | 2,261 | -4.0% | 0.08% | +56.2% |
| New | VANGUARD TAX-MANAGED BALvtmfx | $247,672 | – | 6,529 | +100.0% | 0.07% | – | |
| New | AMG GW&K SMALL CAP COREgweix | $243,563 | – | 8,779 | +100.0% | 0.07% | – | |
| STIP | Sell | ISHARES 0-5 YEAR TIPSstip | $242,300 | -4.2% | 2,500 | -3.9% | 0.07% | +75.6% |
| BSM | BLACK STONE MINERALS LPbsm | $239,496 | +8.8% | 13,900 | 0.0% | 0.07% | +97.2% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYshy | $238,784 | -75.1% | 2,947 | -75.2% | 0.07% | -54.5% |
| New | AMERICAN FUNDS CAPITAL Icfihx | $240,471 | – | 3,911 | +100.0% | 0.07% | – | |
| VGIT | Sell | VANGUARD INTRMDIAT TRMvgit | $240,649 | -99.1% | 4,211 | -99.0% | 0.07% | -98.3% |
| New | VANGUARD TAX-MANAGED CAPvtclx | $236,849 | – | 1,068 | +100.0% | 0.07% | – | |
| MUNI | Sell | PIMCO INTRMEDIATE MUNImuni | $235,875 | -82.0% | 4,711 | -81.4% | 0.07% | -67.1% |
| ACIO | New | APTUS COLLARED INVacio | $233,906 | – | 7,687 | +100.0% | 0.07% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDdvy | $232,179 | -20.4% | 2,157 | -16.0% | 0.07% | +46.8% |
| LDOS | Sell | LEIDOS HOLDINGS INCldos | $223,119 | -2.5% | 2,421 | -6.5% | 0.07% | +78.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065lvmuy | $221,827 | -31.3% | 1,468 | -15.0% | 0.07% | +26.9% |
| PANW | Sell | PALO ALTO NETWORKSpanw | $224,329 | -34.6% | 957 | -28.8% | 0.07% | +17.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INpltr | $218,400 | +288.2% | 13,650 | +274.0% | 0.06% | +622.2% |
| New | RUSSELL INV TAX-MANAGEDrtmtx | $218,889 | – | 3,434 | +100.0% | 0.06% | – | |
| New | AMERICAN FUNDS INVMT COfficx | $218,105 | – | 4,727 | +100.0% | 0.06% | – | |
| Sell | LINDE PLC NEW SHS ISIN#IE000S9YS762lin | $215,198 | -80.9% | 578 | -80.5% | 0.06% | -65.0% | |
| ADSK | Buy | AUTODESK INCadsk | $217,656 | +4.1% | 1,052 | +2.8% | 0.06% | +88.2% |
| New | ARTISAN FOCUS FUND INVESarttx | $217,136 | – | 13,215 | +100.0% | 0.06% | – | |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFdgro | $213,907 | -96.1% | 4,317 | -95.9% | 0.06% | -92.9% |
| New | AMERICAN FUNDS SMALLCAPsmcfx | $211,610 | – | 3,480 | +100.0% | 0.06% | – | |
| T | Sell | AT&T INC COMt | $210,497 | -54.3% | 14,012 | -51.1% | 0.06% | -17.3% |
| Sell | ALPS O SHARES U S QLTYousa | $210,967 | -80.4% | 5,026 | -79.4% | 0.06% | -64.4% | |
| New | DELAWARE STRATEGIC INCOMdugix | $206,704 | – | 29,027 | +100.0% | 0.06% | – | |
| Buy | SPROTT URANIUM MINERSurnm | $206,603 | +4031.2% | 4,380 | +2941.7% | 0.06% | +6000.0% | |
| MCK | Sell | MCKESSON CORPmck | $207,907 | -0.5% | 478 | -3.2% | 0.06% | +79.4% |
| New | DAVIS NY VENTURE Ydnvyx | $205,544 | – | 7,991 | +100.0% | 0.06% | – | |
| BNY | Buy | BLACKROCK NY MUNICIPAL Ibny | $206,205 | -11.4% | 22,659 | +0.9% | 0.06% | +60.5% |
| DLR | Sell | DIGITAL REALTY TRUSTdlr | $202,945 | -16.7% | 1,677 | -20.7% | 0.06% | +50.0% |
| New | AMERICAN FUNDS AMERICANafmbx | $203,383 | – | 6,886 | +100.0% | 0.06% | – | |
| New | CALVERT GLOBAL WATER Icfwix | $198,306 | – | 7,840 | +100.0% | 0.06% | – | |
| New | DOUBLELINE OPPORTUNISTICdbnd | $197,520 | – | 4,477 | +100.0% | 0.06% | – | |
| SBGSY | SCHNEIDER ELECTRIC SA Fsbgsy | $194,211 | -7.3% | 5,887 | 0.0% | 0.06% | +67.6% | |
| New | DFA US LARGE CAP VALUE Idflvx | $193,795 | – | 4,642 | +100.0% | 0.06% | – | |
| New | AMERICAN FUNDS GROWTH ANgaiex | $188,858 | – | 11,840 | +100.0% | 0.06% | – | |
| PB | PROSPERITY BANCSHAREpb | $191,030 | -5.3% | 3,500 | 0.0% | 0.06% | +69.7% | |
| SO | Buy | SOUTHERN CO COMso | $185,485 | -8.0% | 2,866 | +0.1% | 0.06% | +66.7% |
| New | AMERICAN FUNDS INCOME FUfifax | $185,677 | – | 8,489 | +100.0% | 0.06% | – | |
| AMLP | Sell | ALPS ALERIAN MLP ETFamlp | $186,355 | -40.1% | 4,416 | -44.1% | 0.06% | +10.0% |
| IWS | Buy | ISHARES RUSSELL MID CAPiws | $187,179 | +82.0% | 1,794 | +92.1% | 0.06% | +223.5% |
| ZTS | Sell | ZOETIS INCzts | $181,632 | -1.7% | 1,043 | -2.9% | 0.05% | +80.0% |
| New | LORD ABBETT SHORT DURATIldlfx | $181,953 | – | 47,882 | +100.0% | 0.05% | – | |
| MPLX | Buy | MPLX LP LPmplx | $181,620 | +5.6% | 5,106 | +0.5% | 0.05% | +92.9% |
| New | FIDELITY 500 INDEXfxaix | $181,537 | – | 1,215 | +100.0% | 0.05% | – | |
| Buy | SHELL PLC Fshel | $180,069 | +8.1% | 2,797 | +1.7% | 0.05% | +96.3% | |
| New | GLOBAL X FDS SUPERDIVIDEND ETF NEWsdiv | $180,165 | – | 8,223 | +100.0% | 0.05% | – | |
| SH | Buy | PROSHARES TR SHORT S&P 500 NEWsh | $180,959 | +319.8% | 12,507 | +307.1% | 0.05% | +657.1% |
| ETHO | Buy | ETF MANG ETHO CLIMATEetho | $176,031 | -6.1% | 3,516 | +0.1% | 0.05% | +73.3% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115mdt | $174,415 | -74.4% | 2,226 | -71.3% | 0.05% | -53.2% |
| SPHD | Sell | INVESCO S&P 500 HIGHsphd | $176,355 | -11.6% | 4,500 | -6.0% | 0.05% | +62.5% |
| NSC | Sell | NORFOLK SOUTHERN COnsc | $176,207 | -17.2% | 894 | -4.4% | 0.05% | +48.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTORxlk | $175,061 | -50.7% | 1,067 | -47.8% | 0.05% | -10.3% |
| DIS | Sell | WALT DISNEY COdis | $177,317 | -67.0% | 2,188 | -63.3% | 0.05% | -40.2% |
| New | THORNBURG INVESTMENT INCtibax | $173,129 | – | 7,747 | +100.0% | 0.05% | – | |
| New | JPMORGAN HEDGED EQUITY Ijheqx | $170,932 | – | 6,372 | +100.0% | 0.05% | – | |
| MU | Sell | MICRON TECHNOLOGYmu | $170,550 | +4.8% | 2,507 | -1.5% | 0.05% | +92.3% |
| New | FEDERATED HERMES KAUFMANklcix | $170,146 | – | 7,471 | +100.0% | 0.05% | – | |
| ARKK | Sell | ARK INNOVATION ETFarkk | $169,415 | -16.0% | 4,270 | -4.5% | 0.05% | +51.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDschz | $164,790 | -96.1% | 3,726 | -95.9% | 0.05% | -92.8% |
| SCHP | Sell | SCHWAB US TIPS ETFschp | $165,568 | -61.9% | 3,279 | -60.5% | 0.05% | -30.0% |
| MPC | Sell | MARATHON PETE CORPmpc | $163,924 | -24.1% | 1,082 | -41.1% | 0.05% | +37.1% |
| SRE | Buy | SEMPRAsre | $163,272 | -6.3% | 2,400 | +100.0% | 0.05% | +71.4% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFspyg | $162,874 | -18.6% | 2,747 | -16.4% | 0.05% | +50.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNTLvxus | $160,870 | -94.9% | 3,006 | -94.7% | 0.05% | -90.7% |
| IVW | Sell | ISHARES S&P 500 GROWTHivw | $163,043 | -56.4% | 2,383 | -55.1% | 0.05% | -21.3% |
| BCE | Sell | BCE INC Fbce | $158,678 | -36.6% | 4,154 | -23.8% | 0.05% | +14.6% |
| ADME | New | APTUS DRAWDOWN MANAGEDadme | $160,627 | – | 4,583 | +100.0% | 0.05% | – |
| AMP | AMERIPRISE FINLamp | $158,246 | -1.6% | 480 | 0.0% | 0.05% | +80.8% | |
| TIP | Sell | ISHARES TIPS BOND ETFtip | $159,722 | -80.6% | 1,533 | -80.0% | 0.05% | -64.7% |
| NXPI | Sell | NXP SEMICONDUCTORS Fnxpi | $156,735 | -4.3% | 784 | -1.4% | 0.05% | +70.4% |
| FCX | Buy | FREEPORT-MCMORAN INCfcx | $155,902 | +870.8% | 4,181 | +953.1% | 0.05% | +1433.3% |
| New | AQUILA TAX-FREE FUND OFcotfx | $154,938 | – | 16,326 | +100.0% | 0.05% | – | |
| CMG | CHIPOTLE MEXICAN GRLcmg | $155,703 | -14.2% | 85 | 0.0% | 0.05% | +58.6% | |
| New | INVESCO AMERICAN FRANCHIvafix | $157,382 | – | 7,541 | +100.0% | 0.05% | – | |
| ROK | ROCKWELL AUTOMATIONrok | $150,653 | -13.4% | 527 | 0.0% | 0.04% | +60.7% | |
| New | AMG YACKTMAN FOCUSED Iyafix | $152,677 | – | 8,025 | +100.0% | 0.04% | – | |
| New | INVESCO DYNAMIC CREDIT Oxaxcx | $151,640 | – | 13,444 | +100.0% | 0.04% | – | |
| SPLV | Sell | INVESCO S&P 500 LOWsplv | $147,847 | -97.1% | 2,515 | -96.9% | 0.04% | -94.8% |
| PGR | Buy | PROGRESSIVE CO OHIOpgr | $148,484 | +1233.1% | 1,066 | +1169.0% | 0.04% | +2100.0% |
| CPRT | Buy | COPART INCcprt | $148,716 | +612.1% | 3,452 | +1400.9% | 0.04% | +1366.7% |
| New | AMERICAN FUNDS EUROPACIFaegfx | $150,526 | – | 2,950 | +100.0% | 0.04% | – | |
| KKR | Buy | KKR & CO INCkkr | $149,973 | +25.7% | 2,434 | +15.2% | 0.04% | +131.6% |
| IT | Sell | GARTNER INCit | $149,120 | -43.9% | 434 | -42.7% | 0.04% | +2.3% |
| New | DODGE & COX BALANCED Idodbx | $145,394 | – | 1,512 | +100.0% | 0.04% | – | |
| MBB | Sell | ISHARES MBS ETFmbb | $144,329 | -98.3% | 1,624 | -98.2% | 0.04% | -96.9% |
| TOL | Sell | TOLL BROTHERS INCtol | $144,499 | -38.0% | 1,953 | -33.8% | 0.04% | +13.2% |
| Buy | GENERAL ELECTRIC COge | $141,883 | +179.3% | 1,283 | +171.2% | 0.04% | +425.0% | |
| ALL | Sell | ALLSTATE CORPall | $141,153 | +0.1% | 1,267 | -0.7% | 0.04% | +82.6% |
| VUG | Sell | VANGUARD GROWTH ETFvug | $141,613 | -86.3% | 520 | -85.8% | 0.04% | -75.0% |
| New | AMERICAN FUNDS NEW ECONOneffx | $142,828 | – | 2,876 | +100.0% | 0.04% | – | |
| MDLZ | Buy | MONDELEZ INTL INC CL Amdlz | $140,720 | +14.5% | 2,027 | +21.2% | 0.04% | +110.0% |
| VTV | Sell | VANGUARD VALUE ETFvtv | $142,367 | -86.5% | 1,032 | -86.1% | 0.04% | -75.4% |
| NFE | Buy | NEW FORTRESS ENERGY Anfe | $137,854 | +40.7% | 4,206 | +14.3% | 0.04% | +156.2% |
| New | FIDELITY CONTRAFUNDfcntx | $137,819 | – | 9,248 | +100.0% | 0.04% | – | |
| New | WSTCM CREDIT SELECT RISKwamix | $134,894 | – | 13,443 | +100.0% | 0.04% | – | |
| New | LKCM EQUITYlkeqx | $135,671 | – | 4,221 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORPtgt | $136,031 | – | 1,229 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO HLDGhal | $133,446 | +16.8% | 3,295 | -3.8% | 0.04% | +105.3% |
| SPDW | Sell | SPDR PORTFOLIO DVLPDspdw | $131,130 | -83.8% | 4,229 | -82.9% | 0.04% | -70.2% |
| New | METROPOLITAN WEST TOTALmwtix | $133,592 | – | 15,442 | +100.0% | 0.04% | – | |
| VRP | INVSC VARIABLE RATEvrp | $131,983 | +0.2% | 5,900 | 0.0% | 0.04% | +85.7% | |
| VWO | Sell | VANGUARD FTSE EMERGINGvwo | $130,483 | -77.6% | 3,326 | -76.6% | 0.04% | -58.9% |
| BR | Buy | BROADRIDGE FINL SOLUbr | $131,415 | +3107.6% | 734 | +2836.0% | 0.04% | +3800.0% |
| New | NAVIGATOR TACTICAL FIXEDntbix | $133,398 | – | 14,019 | +100.0% | 0.04% | – | |
| SBUX | Sell | STARBUCKS CORPsbux | $129,240 | -30.8% | 1,414 | -25.1% | 0.04% | +26.7% |
| New | EATON VANCE CA MUNICIPALeicax | $130,234 | – | 13,440 | +100.0% | 0.04% | – | |
| Buy | PERMIAN RESOURCES CORPpr | $130,317 | +28.9% | 9,334 | +0.4% | 0.04% | +137.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcrwd | $126,184 | +14.3% | 754 | -0.3% | 0.04% | +105.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUEefv | $126,137 | -96.9% | 2,576 | -96.9% | 0.04% | -94.4% |
| OTTR | OTTER TAIL CORPottr | $124,736 | -3.8% | 1,643 | 0.0% | 0.04% | +76.2% | |
| DGRS | New | WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FDdgrs | $124,491 | – | 3,023 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INCwmb | $124,860 | -72.8% | 3,704 | -73.6% | 0.04% | -50.0% |
| New | BARON REAL ESTATE INSTITbreix | $125,021 | – | 4,127 | +100.0% | 0.04% | – | |
| CHE | New | CHEMED CORPche | $125,758 | – | 242 | +100.0% | 0.04% | – |
| TNA | New | DIREXION DAILY SMALL CAPtna | $123,582 | – | 4,300 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COMPANIES INCtjx | $122,799 | +0.0% | 1,380 | -5.0% | 0.04% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCalgn | $122,724 | -12.3% | 402 | +0.5% | 0.04% | +56.5% |
| New | WEITZ PARTNERS III OPPORwpopx | $122,493 | – | 9,950 | +100.0% | 0.04% | – | |
| IRDM | IRIDIUM COMMUNICATIONS Iirdm | $121,276 | -26.0% | 2,666 | 0.0% | 0.04% | +33.3% | |
| ASML | Sell | ASML HOLDING N V Fasml | $122,433 | -21.4% | 208 | -1.9% | 0.04% | +44.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMaep | $120,086 | -80.9% | 1,596 | -78.6% | 0.04% | -65.7% |
| VONE | Sell | VANGUARD RUSSELL 1000vone | $118,936 | -92.1% | 611 | -91.8% | 0.04% | -85.7% |
| LUV | Buy | SOUTHWEST AIRLINESluv | $118,997 | -26.5% | 4,396 | +0.6% | 0.04% | +34.6% |
| XLC | Sell | COMMUNICAT SVS SLCT SECxlc | $117,289 | -47.1% | 1,786 | -47.4% | 0.04% | -2.8% |
| CMCSA | Sell | COMCAST CORPcmcsa | $120,022 | -19.3% | 2,706 | -23.9% | 0.04% | +45.8% |
| RHHBY | Sell | ROCHE HLDG AG Frhhby | $114,664 | -83.7% | 3,380 | -81.6% | 0.03% | -70.2% |
| PNR | Sell | PENTAIR PLC Fpnr | $114,802 | -83.0% | 1,773 | -83.0% | 0.03% | -68.8% |
| New | VANGUARD PRIMECAP CORE Ivpccx | $113,711 | – | 3,735 | +100.0% | 0.03% | – | |
| WM | Sell | WASTE MANAGEMENT INCwm | $114,686 | -30.4% | 752 | -21.7% | 0.03% | +25.9% |
| New | TORTOISE ENERGY INFRASTRtorix | $116,075 | – | 8,460 | +100.0% | 0.03% | – | |
| EFG | Sell | ISHARES MSCI EAFE GROWTHefg | $115,153 | -98.2% | 1,333 | -98.0% | 0.03% | -96.7% |
| TSM | Sell | TAIWAN SEMICONDUCTR Ftsm | $114,881 | -26.7% | 1,322 | -13.0% | 0.03% | +36.0% |
| XLY | Sell | SPDR FUND CONSUMERxly | $115,383 | -61.1% | 716 | -58.9% | 0.03% | -29.2% |
| HPK | New | HIGHPEAK ENERGY INChpk | $112,218 | – | 6,648 | +100.0% | 0.03% | – |
| EDOW | FIRST TRUST DOW 30 EQUALedow | $111,879 | -3.9% | 3,854 | 0.0% | 0.03% | +73.7% | |
| IWM | Sell | ISHARES RUSSELL 2000iwm | $108,514 | -23.2% | 614 | -18.6% | 0.03% | +39.1% |
| PSX | Sell | PHILLIPS 66psx | $106,692 | +20.0% | 888 | -4.5% | 0.03% | +128.6% |
| CSX | Buy | CSX CORP COMcsx | $107,225 | +242.1% | 3,487 | +283.2% | 0.03% | +540.0% |
| New | IMPAX GLOBAL ENVIRONMENTpginx | $107,054 | – | 5,377 | +100.0% | 0.03% | – | |
| RRC | Sell | RANGE RESOURCES CORPrrc | $105,462 | +10.5% | 3,253 | -0.0% | 0.03% | +106.7% |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDxlre | $103,436 | -9.6% | 3,036 | 0.0% | 0.03% | +63.2% | |
| XHB | Sell | SPDR S&P HOMEBUILDERSxhb | $104,510 | -68.3% | 1,365 | -66.7% | 0.03% | -42.6% |
| New | ARROW MANAGED FUTURES STmftnx | $105,450 | – | 14,739 | +100.0% | 0.03% | – | |
| IWD | Buy | ISHARES RUSSELL 1000iwd | $105,970 | +205.5% | 698 | +221.7% | 0.03% | +416.7% |
| HTGC | HERCULES CAPITAL INChtgc | $105,247 | +10.5% | 6,410 | 0.0% | 0.03% | +106.7% | |
| New | DFA US CORE EQUITY 1 Idfeox | $103,344 | – | 3,180 | +100.0% | 0.03% | – | |
| SPGP | New | INVESCO S AND P 500 GARPspgp | $99,999 | – | 1,096 | +100.0% | 0.03% | – |
| WW | New | WW INTL INCww | $101,700 | – | 9,187 | +100.0% | 0.03% | – |
| OSCV | New | OPUS SMALL CAP VALUEoscv | $102,628 | – | 3,384 | +100.0% | 0.03% | – |
| New | JPMORGAN HEDGED EQUITY 3jhqtx | $99,915 | – | 6,445 | +100.0% | 0.03% | – | |
| DOG | New | PROSHARES TR SHORT DOW 30 ETF NEWdog | $99,990 | – | 3,000 | +100.0% | 0.03% | – |
| IBMN | ISHARES IBND DEC 2025ibmn | $96,496 | -0.8% | 3,700 | 0.0% | 0.03% | +81.2% | |
| IBML | ISHARES IBONDS DEC 2023ibml | $99,547 | +0.3% | 3,900 | 0.0% | 0.03% | +81.2% | |
| New | THORNBURG INVESTMENT INCtibix | $97,261 | – | 4,322 | +100.0% | 0.03% | – | |
| IBMM | ISHARS IBND DEC 2024 TRMibmm | $98,649 | -0.2% | 3,840 | 0.0% | 0.03% | +81.2% | |
| New | SCHWAB SHORT-TERM BOND Iswsbx | $94,286 | – | 10,102 | +100.0% | 0.03% | – | |
| New | MFS UTILITIES Immuix | $94,978 | – | 4,791 | +100.0% | 0.03% | – | |
| IJS | Sell | ISHARES S&P SMALL CAPijs | $94,029 | -27.5% | 1,054 | -22.7% | 0.03% | +33.3% |
| AMT | Sell | AMERN TOWER CORPamt | $94,811 | -41.4% | 576 | -30.9% | 0.03% | +7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC Ftt | $89,887 | +2.4% | 443 | -3.5% | 0.03% | +92.9% |
| ESS | Sell | ESSEX PROPERTY TRess | $91,609 | -81.7% | 432 | -79.7% | 0.03% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES Iamd | $92,520 | -39.7% | 900 | -32.4% | 0.03% | +8.0% |
| AMNB | New | AMERICAN NATL BANKSHamnb | $92,270 | – | 2,432 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV S Fbud | $91,521 | -47.8% | 1,655 | -46.4% | 0.03% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICALisrg | $88,547 | -12.6% | 303 | +0.7% | 0.03% | +62.5% |
| New | AMERICAN FUNDS NEW PERSPanwfx | $89,185 | – | 1,688 | +100.0% | 0.03% | – | |
| New | WCM FOCUSED GLOBAL GROWTwcmgx | $88,672 | – | 4,610 | +100.0% | 0.03% | – | |
| LRLCY | Sell | L OREAL S A Flrlcy | $87,997 | -39.7% | 1,062 | -32.6% | 0.03% | +8.3% |
| ES | Sell | EVERSOURCE ENERGYes | $86,817 | -22.0% | 1,493 | -4.7% | 0.03% | +44.4% |
| New | WASATCH EMERGING INDIA Iwainx | $88,275 | – | 14,960 | +100.0% | 0.03% | – | |
| New | PGIM TOTAL RETURN BOND Zpdbzx | $88,063 | – | 7,732 | +100.0% | 0.03% | – | |
| TQQQ | Buy | PSHR ULTRAPRO ETF DVtqqq | $88,444 | +17767.5% | 2,483 | +20591.7% | 0.03% | – |
| YUM | Sell | YUM BRANDS INCyum | $88,911 | -12.8% | 711 | -3.5% | 0.03% | +52.9% |
| New | DWS SCIENCE AND TECHNOLOktcax | $86,637 | – | 2,874 | +100.0% | 0.03% | – | |
| EXC | Buy | EXELON CORP COMexc | $88,654 | +52.9% | 2,346 | +65.7% | 0.03% | +188.9% |
| New | DFA US SMALL CAP Idfstx | $88,762 | – | 2,235 | +100.0% | 0.03% | – | |
| USMV | Sell | ISHARES MSCI USA MIN VOLusmv | $85,884 | -98.2% | 1,185 | -98.2% | 0.02% | -96.8% |
| IQV | Sell | IQVIA HOLDINGS INCiqv | $84,797 | -13.6% | 431 | -2.9% | 0.02% | +56.2% |
| AXP | AMERICAN EXPRESS COaxp | $85,784 | -14.2% | 575 | 0.0% | 0.02% | +56.2% | |
| New | DODGE & COX STOCK Idodgx | $84,821 | – | 373 | +100.0% | 0.02% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMlhx | $83,749 | +11.7% | 481 | +26.2% | 0.02% | +108.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWduk | $86,263 | -84.7% | 976 | -84.4% | 0.02% | -72.8% |
| PFF | Buy | ISHARES PREFERRED INCOMEpff | $83,171 | +39.7% | 2,758 | +43.8% | 0.02% | +150.0% |
| SCHG | SCHWAB US LARGE CAPschg | $83,336 | -3.0% | 1,146 | 0.0% | 0.02% | +78.6% | |
| CB | Sell | CHUBB LTD Fcb | $84,304 | -78.3% | 405 | -80.0% | 0.02% | -60.3% |
| TMUS | Buy | T-MOBILE US INC COMtmus | $83,326 | +560.2% | 595 | +568.5% | 0.02% | +1150.0% |
| Buy | CONSTELLATION ENERGY CORP COMceg | $85,190 | +98.1% | 781 | +65.8% | 0.02% | +257.1% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFbond | $82,595 | -90.9% | 939 | -90.5% | 0.02% | -83.7% |
| FDX | Sell | FEDEX CORPfdx | $81,330 | -30.4% | 307 | -35.0% | 0.02% | +26.3% |
| CNC | CENTENE CORPcnc | $82,656 | +2.2% | 1,200 | 0.0% | 0.02% | +84.6% | |
| GT | GOODYEAR TIRE RUBBERgt | $80,484 | -9.4% | 6,475 | 0.0% | 0.02% | +71.4% | |
| New | VANGUARD MID CAP INDEX Avimax | $81,207 | – | 314 | +100.0% | 0.02% | – | |
| USHY | Sell | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFushy | $77,611 | -12.9% | 2,236 | -11.5% | 0.02% | +64.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWmsi | $78,138 | +385.3% | 287 | +412.5% | 0.02% | +666.7% |
| New | AB SUSTAINABLE GLOBAL THaltfx | $77,505 | – | 590 | +100.0% | 0.02% | – | |
| New | FIRST EAGLE GLOBAL Asgenx | $78,092 | – | 1,280 | +100.0% | 0.02% | – | |
| VLO | Sell | VALERO ENERGY CORPvlo | $77,914 | +19.7% | 549 | -0.9% | 0.02% | +109.1% |
| New | OAKMARK INSTITUTIONALoanmx | $79,244 | – | 666 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS AMERICANafmfx | $76,244 | – | 1,594 | +100.0% | 0.02% | – | |
| SPDN | Buy | DIREXION DAILY S&P 500spdn | $73,370 | +7237.0% | 4,945 | +9790.0% | 0.02% | – |
| PTMC | Sell | PACER TRENDPILOT US MIDptmc | $75,012 | -90.2% | 2,378 | -89.7% | 0.02% | -82.3% |
| STZ | CONSTELLATION BRANDstz | $76,152 | +1.6% | 303 | 0.0% | 0.02% | +83.3% | |
| New | JHANCOCK FLOATING RATE Ijfirx | $74,395 | – | 9,686 | +100.0% | 0.02% | – | |
| New | DELAWARE IVY ASSET STRATivaex | $73,820 | – | 3,885 | +100.0% | 0.02% | – | |
| STE | Sell | STERIS PLC Fste | $71,090 | -3.5% | 324 | -3.6% | 0.02% | +75.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPvnom | $71,094 | -13.6% | 2,550 | -18.0% | 0.02% | +61.5% |
| Sell | ALPS O SHRS U S SML CPousm | $71,033 | -91.2% | 2,017 | -90.8% | 0.02% | -84.0% | |
| DG | Buy | DOLLAR GENERAL CORPdg | $70,486 | -35.2% | 666 | +4.2% | 0.02% | +16.7% |
| New | LOOMIS SAYLES GLOBAL ALLlswwx | $70,219 | – | 3,228 | +100.0% | 0.02% | – | |
| New | INVESCO HIGH YIELD MUNICactdx | $71,977 | – | 9,042 | +100.0% | 0.02% | – | |
| AON | Sell | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54aon | $70,679 | -20.9% | 218 | -17.1% | 0.02% | +50.0% |
| WFRD | New | WEATHERFORD INTL Fwfrd | $70,818 | – | 784 | +100.0% | 0.02% | – |
| TBX | New | PROSHARES SHORT 7-10tbx | $71,623 | – | 2,347 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Attd | $69,853 | +816.8% | 894 | +851.1% | 0.02% | +2000.0% |
| RTX | New | RTX CORPrtx | $69,336 | – | 962 | +100.0% | 0.02% | – |
| New | T. ROWE PRICE NEW HORIZOprnhx | $68,616 | – | 1,339 | +100.0% | 0.02% | – | |
| New | MFS RESEARCH Amfrfx | $68,606 | – | 1,353 | +100.0% | 0.02% | – | |
| BNDX | Sell | VANGUARD TOTAL INTERNATLbndx | $67,379 | -95.3% | 1,409 | -95.2% | 0.02% | -91.4% |
| LNG | Sell | CHENIERE ENERGY INClng | $67,914 | -27.9% | 409 | -33.9% | 0.02% | +33.3% |
| CALF | Sell | PACER US SMALL CAP CASHcalf | $67,217 | -80.2% | 1,612 | -80.6% | 0.02% | -63.6% |
| WDC | Sell | WESTERN DIGITAL CORPwdc | $68,580 | +18.3% | 1,503 | -0.7% | 0.02% | +122.2% |
| KBWD | New | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFkbwd | $66,972 | – | 4,409 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS AMCAP F2amcfx | $66,460 | – | 1,905 | +100.0% | 0.02% | – | |
| SNY | Sell | SANOFI S A Fsny | $68,122 | -16.2% | 1,270 | -16.2% | 0.02% | +53.8% |
| YYY | Buy | AMPLIFY ETF TR HIGH INCOME ETFyyy | $66,660 | +96.2% | 6,000 | +107.8% | 0.02% | +233.3% |
| New | FIDELITY SELECT SOFTWAREfscsx | $63,083 | – | 2,529 | +100.0% | 0.02% | – | |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDeem | $64,329 | -37.9% | 1,694 | -34.4% | 0.02% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCice | $65,900 | -37.3% | 599 | -35.7% | 0.02% | +11.8% |
| VGR | Buy | VECTOR GROUP LTDvgr | $64,125 | -16.5% | 6,026 | +1.5% | 0.02% | +58.3% |
| New | VANGUARD DIVIDEND GROWTHvdigx | $64,434 | – | 1,882 | +100.0% | 0.02% | – | |
| AOD | ABRDN TOTAL DYNAMIC DIVIaod | $63,277 | -8.8% | 8,370 | 0.0% | 0.02% | +72.7% | |
| VMW | Sell | VMWARE INCvmw | $63,095 | -39.0% | 379 | -47.5% | 0.02% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCakam | $63,924 | 0.0% | 600 | -14.3% | 0.02% | +90.0% |
| CVS | Sell | CVS HEALTH CORPcvs | $64,589 | -22.4% | 925 | -23.0% | 0.02% | +35.7% |
| KEYS | Sell | KEYSIGHT TECH INCkeys | $65,343 | -23.9% | 494 | -3.3% | 0.02% | +35.7% |
| EW | New | EDWARDS LIFESCIENCESew | $65,719 | – | 949 | +100.0% | 0.02% | – |
| New | JPMORGAN INCOME BUILDERjnbsx | $62,984 | – | 6,990 | +100.0% | 0.02% | – | |
| PSQ | Buy | PROSHARES TR SHORT QQQ NEW 11/6/2014psq | $65,340 | +833.4% | 6,000 | +814.6% | 0.02% | +1800.0% |
| SAM | BOSTON BEER CO INCsam | $62,324 | +25.8% | 160 | 0.0% | 0.02% | +125.0% | |
| New | SIERRA TACTICAL MUNICIPAstmex | $61,679 | – | 2,559 | +100.0% | 0.02% | – | |
| New | COUNTERPOINT TACTICAL MUtmnix | $62,136 | – | 6,123 | +100.0% | 0.02% | – | |
| CAG | Sell | CONAGRA BRANDS INCcag | $61,941 | -19.6% | 2,259 | -0.1% | 0.02% | +38.5% |
| AWR | AMERICAN STATES WTRawr | $61,291 | -10.2% | 779 | 0.0% | 0.02% | +63.6% | |
| MINT | PIMCO ENHANCED SHRTmint | $60,584 | +0.8% | 605 | 0.0% | 0.02% | +80.0% | |
| ILMN | Sell | ILLUMINA INCilmn | $61,906 | -35.9% | 451 | -12.4% | 0.02% | +12.5% |
| LW | LAMB WESTON HOLDINGS INClw | $59,636 | -19.7% | 645 | 0.0% | 0.02% | +50.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Azm | $58,463 | -18.7% | 836 | -20.6% | 0.02% | +41.7% |
| PFG | PRINCIPAL FINLpfg | $56,307 | -5.9% | 781 | 0.0% | 0.02% | +70.0% | |
| AMCR | Sell | AMCOR PLC Famcr | $58,056 | -81.3% | 6,339 | -79.6% | 0.02% | -66.0% |
| DDOG | Sell | DATADOG INCddog | $57,927 | -13.5% | 636 | -6.5% | 0.02% | +54.5% |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFhyg | $56,134 | -12.7% | 761 | -11.6% | 0.02% | +70.0% |
| TRV | New | TRAVELERS COMPANIEStrv | $56,015 | – | 343 | +100.0% | 0.02% | – |
| FSLY | Sell | FASTLY INCfsly | $53,541 | -32.4% | 2,793 | -44.0% | 0.02% | +23.1% |
| ERH | New | ALLSRPING UTLTS AND HGHerh | $53,314 | – | 6,100 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP COMdhr | $53,101 | +209.4% | 214 | +193.2% | 0.02% | +433.3% |
| USB | Sell | U S BANCORPusb | $55,209 | -66.4% | 1,670 | -66.3% | 0.02% | -40.7% |
| New | SHARPS TECHNOLOGY INC COMstss | $55,465 | – | 100,046 | +100.0% | 0.02% | – | |
| BP | Sell | BP PLC Fbp | $49,805 | -44.0% | 1,285 | -48.1% | 0.02% | +7.1% |
| EAGG | Buy | ISHARES ESG AWARE USeagg | $51,641 | -2.7% | 1,140 | +1.1% | 0.02% | +66.7% |
| SCHW | Sell | CHARLES SCHWAB CORPschw | $50,999 | -39.1% | 929 | -36.1% | 0.02% | +7.1% |
| AAGIY | New | AIA GROUP LTD Faagiy | $50,226 | – | 1,555 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ COkhc | $51,208 | -86.2% | 1,520 | -85.4% | 0.02% | -75.0% |
| CWB | New | SPDR BLOOMBERG CONVRTBLcwb | $50,172 | – | 740 | +100.0% | 0.02% | – |
| PRIME MEDICINE INCprme | $50,275 | -34.2% | 5,270 | 0.0% | 0.02% | +25.0% | ||
| SD | New | SANDRIDGE ENERGY INCsd | $50,143 | – | 3,202 | +100.0% | 0.02% | – |
| ACM | AECOMacm | $49,824 | -3.1% | 600 | 0.0% | 0.02% | +87.5% | |
| New | EATON VANCE TX-MGD GROWTeitmx | $51,839 | – | 649 | +100.0% | 0.02% | – | |
| WFC | Buy | WELLS FARGO & CO NEW COMwfc | $51,550 | +307.6% | 1,261 | +318.9% | 0.02% | +650.0% |
| DELL | Sell | DELL TECHNOLOGIES INCdell | $50,772 | +0.7% | 736 | -20.3% | 0.02% | +87.5% |
| MELI | Sell | MERCADOLIBRE INC COMmeli | $49,445 | +2.7% | 39 | -2.5% | 0.02% | +87.5% |
| New | BLUEPRINT CHESAPK MLTtfpn | $52,436 | – | 2,090 | +100.0% | 0.02% | – | |
| New | SCHWAB AMT TAX-FREE MONEswwxx | $48,000 | – | 48,000 | +100.0% | 0.01% | – | |
| New | MATTHEWS CHINA SMALL COMmichx | $47,003 | – | 4,762 | +100.0% | 0.01% | – | |
| ETG | EATON VANCE TAX ADV GLBLetg | $47,308 | -8.0% | 3,076 | 0.0% | 0.01% | +75.0% | |
| SMCI | Buy | SUPER MICRO COMPUTERsmci | $48,534 | +11.3% | 177 | +1.1% | 0.01% | +100.0% |
| GIS | Sell | GENERAL MILLS INCgis | $47,510 | -68.4% | 742 | -62.1% | 0.01% | -41.7% |
| BIT | BLACKROCK MULTI SECTOR Ibit | $47,171 | +0.1% | 3,260 | 0.0% | 0.01% | +75.0% | |
| LCTU | Buy | BLACKROCK US CARBON TRNSlctu | $47,220 | +17.9% | 1,003 | +22.5% | 0.01% | +100.0% |
| BE | BLOOM ENERGY CORPbe | $47,073 | -18.8% | 3,550 | 0.0% | 0.01% | +55.6% | |
| New | AMERICAN FUNDS SMALLCAPsfcwx | $48,417 | – | 801 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL Wwgifx | $48,638 | – | 884 | +100.0% | 0.01% | – | |
| New | FIDELITY MAGELLANfmagx | $47,661 | – | 4,317 | +100.0% | 0.01% | – | |
| EL | Sell | ESTEE LAUDERCO INCel | $45,962 | -30.5% | 318 | -4.8% | 0.01% | +27.3% |
| BSV | Sell | VANGUARD SHORT-TERM BONDbsv | $45,988 | -87.0% | 611 | -86.9% | 0.01% | -75.4% |
| New | JHANCOCK DISCIPLINED VALjvmix | $43,993 | – | 1,725 | +100.0% | 0.01% | – | |
| HPQ | Sell | HP INC COMhpq | $44,605 | -38.1% | 1,735 | -26.0% | 0.01% | +8.3% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFspyv | $44,104 | -18.5% | 1,069 | -14.3% | 0.01% | +44.4% |
| New | VANGUARD HIGH-YIELD CORPvweax | $43,722 | – | 8,522 | +100.0% | 0.01% | – | |
| AZO | New | AUTOZONE INC COMazo | $43,179 | – | 17 | +100.0% | 0.01% | – |
| New | CLEARBRIDGE DIVIDEND STRlcbex | $43,837 | – | 1,568 | +100.0% | 0.01% | – | |
| AXS CHANGE FINANCE ESGchgx | $43,186 | -5.1% | 1,459 | 0.0% | 0.01% | +85.7% | ||
| EXPE | Sell | EXPEDIA GROUP INC.expe | $45,654 | -24.5% | 443 | -20.5% | 0.01% | +30.0% |
| WPC | Sell | W.P. CAREY INC.wpc | $42,822 | -80.8% | 791 | -75.8% | 0.01% | -63.9% |
| ETR | Buy | ENTERGY CORPetr | $45,139 | -4.5% | 488 | +1.2% | 0.01% | +62.5% |
| SPEM | Sell | SPDR INDEX SHARES EMERGspem | $39,519 | -83.6% | 1,176 | -83.2% | 0.01% | -69.2% |
| DSI | Sell | ISHARES MSCI KLD 400dsi | $39,158 | -23.7% | 481 | -20.9% | 0.01% | +50.0% |
| New | VANGUARD LIFESTRATEGY GRvasgx | $40,912 | – | 1,067 | +100.0% | 0.01% | – | |
| New | MFS TOTAL RETURN Imtrix | $41,327 | – | 2,253 | +100.0% | 0.01% | – | |
| SMMD | ISHARES RUSSELL 2500smmd | $41,100 | -5.5% | 754 | 0.0% | 0.01% | +71.4% | |
| JHMM | JOHN HANCOCK MULTIFACTORjhmm | $39,133 | -5.0% | 827 | 0.0% | 0.01% | +71.4% | |
| New | FIDELITY PURITANfpurx | $40,638 | – | 1,828 | +100.0% | 0.01% | – | |
| FVD | Sell | FIRST TRUST VALUEfvd | $40,978 | -90.5% | 1,096 | -89.8% | 0.01% | -82.9% |
| INTU | Sell | INTUIT INCintu | $40,338 | +3.3% | 79 | -8.1% | 0.01% | +100.0% |
| New | JHANCOCK DISCIPLINED VALjvlix | $40,826 | – | 1,866 | +100.0% | 0.01% | – | |
| MDY | SPDR S&P MIDCAP 400 ETFmdy | $39,452 | -4.7% | 86 | 0.0% | 0.01% | +71.4% | |
| New | FULLER & THALER BEHAVIORftxsx | $40,340 | – | 1,231 | +100.0% | 0.01% | – | |
| TROW | Sell | T ROWE PRICE GROUPtrow | $41,948 | -7.8% | 400 | -0.2% | 0.01% | +71.4% |
| GSLC | GOLDMAN SACHS ACTVBETAgslc | $38,324 | -3.6% | 455 | 0.0% | 0.01% | +83.3% | |
| New | PUTNAM SUSTAINABLE FUTURpmvyx | $36,821 | – | 2,193 | +100.0% | 0.01% | – | |
| New | PUTNAM SUSTAINABLE LEADEpnoyx | $36,670 | – | 333 | +100.0% | 0.01% | – | |
| RLI | Sell | R L I CORPrli | $38,538 | -1.2% | 283 | -0.4% | 0.01% | +83.3% |
| O | Sell | REALTY INCOME CORPo | $37,344 | -87.8% | 748 | -85.3% | 0.01% | -78.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOchi | $37,058 | -24.8% | 3,516 | -19.0% | 0.01% | +37.5% |
| CE | New | CELANESE CORP DEL COMce | $37,656 | – | 300 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORPdvn | $37,016 | -94.0% | 776 | -93.9% | 0.01% | -88.9% |
| AAP | Buy | ADVANCE AUTO PARTSaap | $38,749 | -12.3% | 693 | +11.2% | 0.01% | +57.1% |
| New | VANGUARD GROWTH INDEX ADvigax | $37,507 | – | 267 | +100.0% | 0.01% | – | |
| New | VANGUARD SMALL CAP VALUEvsiax | $38,283 | – | 558 | +100.0% | 0.01% | – | |
| RSP | Sell | INVSC S P 500 EQUALrsp | $36,272 | -86.0% | 256 | -85.3% | 0.01% | -73.8% |
| PWV | INVESCO LARGE CAP VALUEpwv | $37,299 | +0.0% | 797 | 0.0% | 0.01% | +83.3% | |
| EMB | Sell | ISHARES JP MORGAN USDemb | $36,947 | -97.1% | 445 | -97.0% | 0.01% | -94.7% |
| SUSC | Sell | ISHARES TRU ESG AWR USDsusc | $36,578 | -25.0% | 1,681 | -22.0% | 0.01% | +37.5% |
| EUSB | Sell | ISHARES ESG ADVNC TTLeusb | $38,194 | -11.3% | 935 | -8.0% | 0.01% | +57.1% |
| MMM | Sell | 3M CO COMmmm | $38,589 | -92.2% | 412 | -91.6% | 0.01% | -86.4% |
| NEP | Buy | NEXTERA ENERGY PARTN LPnep | $36,437 | +10.4% | 1,227 | +120.3% | 0.01% | +120.0% |
| New | TIAA-CREF CORE IMPACT BOtsbrx | $38,470 | – | 4,504 | +100.0% | 0.01% | – | |
| SU | SUNCOR ENERGY INC Fsu | $38,505 | +15.8% | 1,120 | 0.0% | 0.01% | +120.0% | |
| PAGP | PLAINS GP HLDGS L Ppagp | $37,511 | +8.0% | 2,327 | 0.0% | 0.01% | +83.3% | |
| OHI | Sell | OMEGA HLTHCARE INVTSohi | $33,755 | -40.1% | 1,018 | -44.8% | 0.01% | +11.1% |
| New | AMERICAN FUNDS WASHINGTOawshx | $32,570 | – | 616 | +100.0% | 0.01% | – | |
| MS | Sell | MORGAN STANLEY COM NEWms | $32,258 | -34.2% | 395 | -30.7% | 0.01% | +25.0% |
| KRBN | Buy | KRANESHARES GLOBALkrbn | $32,872 | +21814.7% | 910 | +22650.0% | 0.01% | – |
| C | Buy | CITIGROUP INC COM NEWc | $33,273 | +48.0% | 809 | +68.2% | 0.01% | +150.0% |
| OMFL | Buy | INVESCO RUSSELL 1000omfl | $33,416 | +5583.0% | 729 | +5975.0% | 0.01% | – |
| DIA | SPDR DOW JONESdia | $33,495 | -2.7% | 100 | 0.0% | 0.01% | +66.7% | |
| New | T. ROWE PRICE EQUITY INDpreix | $32,312 | – | 286 | +100.0% | 0.01% | – | |
| DES | New | WISDOMTREE US SMALLCAPdes | $33,022 | – | 1,171 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPsyk | $33,102 | -15.7% | 121 | -6.2% | 0.01% | +66.7% |
| FLC | FLAHERTY CRUMRINE TOTALflc | $32,924 | -5.2% | 2,405 | 0.0% | 0.01% | +66.7% | |
| New | VIRTUS DUFF & PHELPS WATawtpx | $34,514 | – | 1,941 | +100.0% | 0.01% | – | |
| HII | HUNTINGTON INGALLShii | $34,462 | -9.3% | 168 | 0.0% | 0.01% | +66.7% | |
| USXF | Sell | ISHARES ESG ADVANCEDusxf | $33,966 | -24.7% | 980 | -21.8% | 0.01% | +42.9% |
| XRAY | Sell | DENTSPLY SIRONA INCxray | $33,910 | -15.2% | 992 | -0.1% | 0.01% | +66.7% |
| New | BROWN ADVISORY GROWTH EQbafgx | $34,895 | – | 1,377 | +100.0% | 0.01% | – | |
| New | TRP INTEGRATED US SMALL-prdsx | $33,950 | – | 910 | +100.0% | 0.01% | – | |
| VPU | VANGUARD UTILITIES ETFvpu | $35,073 | -10.9% | 275 | 0.0% | 0.01% | +66.7% | |
| New | MFS CORE EQUITY Imrgrx | $35,336 | – | 791 | +100.0% | 0.01% | – | |
| New | TOUCHSTONE MID CAP Ytmcpx | $29,878 | – | 639 | +100.0% | 0.01% | – | |
| QQEW | New | FT N100 EW ETF DVqqew | $29,637 | – | 285 | +100.0% | 0.01% | – |
| FLR | FLUOR CORPflr | $28,967 | +25.9% | 789 | 0.0% | 0.01% | +125.0% | |
| New | JANUS HENDERSON BALANCEDjabax | $30,943 | – | 796 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE HEALTH SCIprhsx | $29,526 | – | 344 | +100.0% | 0.01% | – | |
| Sell | PROSHARES BITCOINbito | $29,811 | -71.2% | 2,158 | -64.7% | 0.01% | -47.1% | |
| New | WESTERN ASSET CORE BONDwatfx | $29,222 | – | 2,893 | +100.0% | 0.01% | – | |
| ORLY | O REILLY AUTOMOTIVEorly | $31,808 | -3.6% | 35 | 0.0% | 0.01% | +80.0% | |
| New | IMPAX SUSTAINABLE ALLOCApaxwx | $30,876 | – | 1,337 | +100.0% | 0.01% | – | |
| CCL | Sell | CARNIVAL CORP Fccl | $28,812 | -29.0% | 2,100 | -1.9% | 0.01% | +28.6% |
| YUMC | YUM CHINA HOLDINGS INCyumc | $31,146 | -2.9% | 559 | 0.0% | 0.01% | +80.0% | |
| EVT | Sell | EATON VANCE TAX ADVANTAGevt | $30,541 | -23.8% | 1,442 | -17.2% | 0.01% | +28.6% |
| PVH | PVH CORPpvh | $30,604 | -12.4% | 400 | 0.0% | 0.01% | +50.0% | |
| PAYX | Sell | PAYCHEX INCpayx | $30,106 | -13.7% | 261 | -16.6% | 0.01% | +50.0% |
| CF | Buy | CF INDUSTRIES HLDGcf | $31,723 | +534.5% | 370 | +428.6% | 0.01% | +800.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMgehc | $28,913 | +136.7% | 425 | +174.2% | 0.01% | +350.0% | |
| PKI | REVVITY INCrvty | $32,103 | -6.0% | 290 | 0.0% | 0.01% | +50.0% | |
| XLI | Sell | SELECT SECTOR INDUSTRIALxli | $31,017 | -71.2% | 306 | -69.5% | 0.01% | -47.1% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEWjnk | $30,193 | -15.5% | 334 | -15.0% | 0.01% | +50.0% |
| CTRE | New | CARETRUST REIT INCctre | $30,904 | – | 1,508 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCmsci | $29,243 | – | 57 | +5600.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSvnqi | $30,015 | -4.8% | 771 | -1.7% | 0.01% | +80.0% |
| BTI | Sell | BRIT AMER TOBACCO Fbti | $31,045 | -69.6% | 989 | -67.8% | 0.01% | -47.1% |
| VOYA | VOYA FINL INCvoya | $29,902 | -7.5% | 450 | 0.0% | 0.01% | +80.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCIesgu | $30,367 | -99.3% | 322 | -99.3% | 0.01% | -98.7% |
| SPHB | Sell | INVESCO S&P 500 HIGHsphb | $31,962 | -77.9% | 456 | -75.8% | 0.01% | -60.9% |
| SOXX | ISHARES SEMICONDUCTORsoxx | $26,050 | -7.0% | 55 | 0.0% | 0.01% | +60.0% | |
| TDW | TIDEWATER INC NEWtdw | $28,428 | +31.4% | 400 | 0.0% | 0.01% | +100.0% | |
| New | FIDELITY INTERM MUNI INCfltmx | $26,049 | – | 2,693 | +100.0% | 0.01% | – | |
| New | DFA US HI RELATV PROFITAdurpx | $27,332 | – | 1,481 | +100.0% | 0.01% | – | |
| EMQQ | EMQQ EMRNG MKT INTRNTemqq | $27,469 | -1.8% | 935 | 0.0% | 0.01% | +60.0% | |
| New | T. ROWE PRICE BALANCEDrpbax | $28,726 | – | 1,220 | +100.0% | 0.01% | – | |
| New | FIDELITY OVERSEASfosfx | $26,221 | – | 486 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE GROWTH STOprgfx | $26,443 | – | 330 | +100.0% | 0.01% | – | |
| IMBBY | Sell | IMPERIAL BRANDS PLC Fimbby | $27,262 | -94.0% | 1,333 | -93.4% | 0.01% | -89.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000vtwo | $27,772 | -89.6% | 388 | -89.0% | 0.01% | -81.4% |
| DFS | Sell | DISCOVER FINL Sdfs | $25,989 | -45.5% | 300 | -25.7% | 0.01% | 0.0% |
| New | TOUCHSTONE NON-US ESG EQteqax | $27,154 | – | 1,295 | +100.0% | 0.01% | – | |
| ABC | New | CENCORA INCcor | $28,435 | – | 158 | +100.0% | 0.01% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDENDwdiv | $27,288 | -88.5% | 500 | -87.8% | 0.01% | -79.5% |
| Sell | SITIO ROYALTIES CORP NEWstr | $26,678 | -48.6% | 1,102 | -44.2% | 0.01% | 0.0% | |
| New | VANGUARD BALANCED INDEXvbiax | $28,057 | – | 674 | +100.0% | 0.01% | – | |
| BJK | VANECK GAMING ETF IVbjk | $27,887 | -11.9% | 702 | 0.0% | 0.01% | +60.0% | |
| COMT | Sell | ISHR ETF GSCI CMD DY STR | $26,281 | -38.9% | 901 | -45.5% | 0.01% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC COMadi | $27,663 | +8.6% | 158 | +21.5% | 0.01% | +100.0% |
| EMXC | ISHARES MSCI EMERGINGemxc | $26,463 | -5.1% | 531 | 0.0% | 0.01% | +60.0% | |
| RLY | Sell | SPDR SSGA MULTI ASSETrly | $27,903 | -42.1% | 1,033 | -42.5% | 0.01% | 0.0% |
| FELE | FRANKLIN ELECTRIC COfele | $26,769 | -13.6% | 300 | 0.0% | 0.01% | +60.0% | |
| IMFL | Buy | INVESCO INTERN DVLP DYNimfl | $26,572 | +5130.7% | 1,140 | +5328.6% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFefa | $26,395 | -84.0% | 383 | -83.2% | 0.01% | -70.4% |
| New | MFS INTERNATIONAL GROWTHmqgix | $28,687 | – | 679 | +100.0% | 0.01% | – | |
| OMFS | Buy | INVESCO RUSSELL 2000omfs | $22,088 | +3952.8% | 651 | +4240.0% | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000iwo | $23,311 | -16.5% | 104 | -9.6% | 0.01% | +40.0% |
| SPTI | Sell | SPDR PORT INTER TRMspti | $23,262 | -16.9% | 845 | -15.8% | 0.01% | +40.0% |
| BLK | Sell | BLACKROCK INCblk | $23,371 | -47.7% | 36 | -43.8% | 0.01% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLCenlc | $24,440 | +12.6% | 2,000 | 0.0% | 0.01% | +75.0% | |
| XMVM | INVESCO S & P MIDCAPxmvm | $22,828 | -1.0% | 498 | 0.0% | 0.01% | +75.0% | |
| New | AB RELATIVE VALUE ADVISOcbbyx | $23,380 | – | 3,839 | +100.0% | 0.01% | – | |
| TSCO | Sell | TRACTOR SUPPLY COMPtsco | $24,621 | -13.3% | 121 | -6.9% | 0.01% | +40.0% |
| AMAT | Sell | APPLIED MATERIALSamat | $25,122 | -48.9% | 181 | -46.8% | 0.01% | -12.5% |
| New | TOUCHSTONE DIVIDEND EQUItqcax | $22,441 | – | 1,417 | +100.0% | 0.01% | – | |
| Sell | WARNER BROTHERS DISCOVERwbd | $24,581 | -17.4% | 2,264 | -3.0% | 0.01% | +40.0% | |
| GMF | New | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFgmf | $25,185 | – | 259 | +100.0% | 0.01% | – |
| FAM | Sell | FIRST TRUST ABRDN GLOBLfam | $22,823 | -60.3% | 4,004 | -56.5% | 0.01% | -22.2% |
| New | CAUSEWAY INTERNATIONAL Vcivix | $23,971 | – | 1,299 | +100.0% | 0.01% | – | |
| CME | Sell | CME GROUP INCcme | $24,031 | -32.5% | 120 | -37.2% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC COMglw | $23,552 | +77.1% | 773 | +104.5% | 0.01% | +250.0% |
| CVBF | C V B FINL CORPcvbf | $23,248 | +22.4% | 1,403 | 0.0% | 0.01% | +133.3% | |
| New | VIRTUS DUFF & PHELPS WATawtax | $22,667 | – | 1,290 | +100.0% | 0.01% | – | |
| GLL | Buy | PROSHARES ULTRASHORTgll | $24,883 | – | 773 | +100.0% | 0.01% | – |
| New | FRANKLIN RISING DIVIDENDfrdtx | $22,212 | – | 269 | +100.0% | 0.01% | – | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500splg | $24,576 | -25.3% | 489 | -22.9% | 0.01% | +40.0% |
| New | PARNASSUS CORE EQUITY INprilx | $19,112 | – | 365 | +100.0% | 0.01% | – | |
| RGLD | ROYAL GOLD INCrgld | $19,777 | -5.8% | 186 | 0.0% | 0.01% | +100.0% | |
| AAL | AMERICAN AIRLS GROUPaal | $21,705 | -29.9% | 1,694 | 0.0% | 0.01% | +20.0% | |
| New | NUANCE MID CAP VALUE INSnmvlx | $19,570 | – | 1,745 | +100.0% | 0.01% | – | |
| CMC | COMMERCIAL METALS COcmc | $19,764 | -7.6% | 400 | 0.0% | 0.01% | +100.0% | |
| MET | METLIFE INCmet | $19,872 | +13.6% | 315 | 0.0% | 0.01% | +100.0% | |
| IEI | Sell | ISHARES 3-7 YEARiei | $21,725 | -95.5% | 192 | -95.4% | 0.01% | -92.3% |
| BSMR | INVESCO BLETSHS 2027bsmr | $19,452 | -2.8% | 850 | 0.0% | 0.01% | +100.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPgof | $19,759 | -83.4% | 1,336 | -82.2% | 0.01% | -68.4% |
| POOL | POOL CORPpool | $19,229 | -3.9% | 54 | 0.0% | 0.01% | +100.0% | |
| SPAB | Sell | SPDR AGGREGATE BOND ETFspab | $20,103 | -16.2% | 826 | -14.4% | 0.01% | +50.0% |
| BSMQ | INVESCO BLETSHS 2026bsmq | $19,541 | -2.0% | 850 | 0.0% | 0.01% | +100.0% | |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFspip | $19,622 | -84.5% | 790 | -84.0% | 0.01% | -71.4% |
| ISTB | Sell | ISHARES CORE 1-5 YEARistb | $21,464 | -43.3% | 462 | -43.1% | 0.01% | 0.0% |
| BSMP | INVESCO BLETSHS 2025bsmp | $20,404 | -1.5% | 850 | 0.0% | 0.01% | +100.0% | |
| DMXF | Sell | ISHARES ESG ADVANCEDdmxf | $19,866 | -19.9% | 348 | -14.7% | 0.01% | +50.0% |
| XLE | Sell | ENERGY SELECT SECTORxle | $20,967 | -77.3% | 232 | -79.5% | 0.01% | -60.0% |
| New | JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044jz | $19,825 | – | 32,500 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL CORPppl | $21,508 | -73.2% | 913 | -69.8% | 0.01% | -53.8% |
| PNC | Sell | PNC FINL SERVICESpnc | $19,764 | -9.8% | 161 | -6.4% | 0.01% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34acn | $20,573 | -94.1% | 67 | -94.1% | 0.01% | -89.5% |
| SNPS | Sell | SYNOPSYS INCsnps | $21,538 | -4.2% | 47 | -7.8% | 0.01% | +50.0% |
| New | INVESCO CAPITAL APPRECIAotcyx | $18,866 | – | 286 | +100.0% | 0.01% | – | |
| BSMS | INVESCO BLETSHS 2028bsms | $19,149 | -3.6% | 850 | 0.0% | 0.01% | +100.0% | |
| IDXX | Sell | IDEXX LABS INCidxx | $20,102 | -22.4% | 46 | -9.8% | 0.01% | +50.0% |
| New | TWEEDY, BROWNE INTERNATItbgvx | $20,963 | – | 773 | +100.0% | 0.01% | – | |
| OXY | Sell | OCCIDENTAL PETROL COoxy | $18,659 | -24.1% | 287 | -32.0% | 0.01% | +50.0% |
| NUSC | NUVEEN ESG SMALL CAPnusc | $18,872 | -6.4% | 542 | 0.0% | 0.01% | +100.0% | |
| ETN | Sell | EATON CORP PLC Fetn | $20,261 | +1.0% | 95 | -6.9% | 0.01% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHShban | $21,724 | -76.3% | 2,089 | -75.0% | 0.01% | -60.0% |
| KBA | Sell | KRANESHARS BR MS CH 50kba | $18,911 | -86.0% | 832 | -85.7% | 0.01% | -72.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIhpe | $21,486 | -28.9% | 1,237 | -31.4% | 0.01% | +20.0% |
| VO | Sell | VANGUARD MID CAP ETFvo | $18,776 | -57.8% | 88 | -56.0% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INCwell | $19,558 | -33.0% | 239 | -34.3% | 0.01% | +20.0% |
| AAON | New | A A O N INCaaon | $19,449 | – | 342 | +100.0% | 0.01% | – |
| NLOK | Sell | GEN DIGITAL INCgen | $19,978 | -4.2% | 1,130 | -0.1% | 0.01% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYScdns | $20,835 | -22.0% | 89 | -21.9% | 0.01% | +50.0% |
| New | DODGE & COX INTERNATIONAdodfx | $20,828 | – | 442 | +100.0% | 0.01% | – | |
| New | BYD COMPANY LTD SHS H ISIN#CNE100000296byddf | $21,260 | – | 688 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS NEW ECONOfnefx | $21,157 | – | 424 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE DIVERSIFIEprdmx | $21,370 | – | 561 | +100.0% | 0.01% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INClumn | $20,816 | -37.4% | 14,660 | -0.7% | 0.01% | +20.0% |
| WAB | Buy | WABTEC COMwab | $19,869 | +1195.2% | 187 | +1068.8% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICAvrtx | $19,797 | -6.9% | 57 | -6.6% | 0.01% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Alyb | $16,003 | -53.8% | 169 | -55.6% | 0.01% | -16.7% |
| GSIE | GOLDMAN SACHS ACTVBTgsie | $15,825 | -4.3% | 527 | 0.0% | 0.01% | +66.7% | |
| MNST | Sell | MONSTER BEVERAGE CORPORAmnst | $17,080 | -21.5% | 323 | -13.9% | 0.01% | +25.0% |
| LPI | New | VITAL ENERGY INCvtle | $15,794 | – | 285 | +100.0% | 0.01% | – |
| IWY | ISHARES RUSSELL TOP 200iwy | $15,383 | -3.1% | 100 | 0.0% | 0.01% | +66.7% | |
| AWK | Sell | AMERICAN WATER WORKSawk | $16,167 | -51.9% | 130 | -44.4% | 0.01% | 0.0% |
| New | JHANCOCK BOND Ijhbix | $16,432 | – | 1,279 | +100.0% | 0.01% | – | |
| AGD | ABRDN GLOBAL DYNAMIC DIVagd | $17,320 | -9.4% | 2,000 | 0.0% | 0.01% | +66.7% | |
| PEAK | Sell | HEALTHPEAK PPTYS INCpeak | $15,697 | -8.8% | 855 | -0.9% | 0.01% | +66.7% |
| MLAB | MESA LABS INCmlab | $15,760 | -18.2% | 150 | 0.0% | 0.01% | +66.7% | |
| New | INVESCO GLOBAL CORE EQUIawsax | $16,300 | – | 1,254 | +100.0% | 0.01% | – | |
| New | MFS GOVERNMENT SECURITIEmgsix | $16,593 | – | 2,001 | +100.0% | 0.01% | – | |
| New | VICTORY INTEGRITY SMALL-vsvix | $15,300 | – | 444 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC COMalv | $15,726 | – | 163 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC COMdri | $16,265 | -14.0% | 113 | 0.0% | 0.01% | +66.7% | |
| New | FIDELITY DIVIDEND GROWTHfdgfx | $16,614 | – | 551 | +100.0% | 0.01% | – | |
| CCK | New | CROWN HLDGS INC COMcck | $17,696 | – | 200 | +100.0% | 0.01% | – |
| New | PIMCO REAL RETURN INSTLprrix | $18,320 | – | 1,894 | +100.0% | 0.01% | – | |
| New | COLUMBIA DIVIDEND INCOMEgsftx | $16,126 | – | 556 | +100.0% | 0.01% | – | |
| ANSS | Sell | ANSYS INCanss | $17,540 | -20.0% | 59 | -13.2% | 0.01% | +25.0% |
| New | AMERICAN FUNDS AMERICANamrfx | $16,508 | – | 343 | +100.0% | 0.01% | – | |
| SMMV | Sell | ISHARES MSCI USAsmmv | $16,095 | -80.6% | 487 | -79.9% | 0.01% | -61.5% |
| SPTL | Sell | SPDR LONG TERM TREASURYsptl | $17,362 | -24.5% | 664 | -15.2% | 0.01% | +25.0% |
| New | BLACKROCK STRATEGIC INCObsiix | $17,389 | – | 1,923 | +100.0% | 0.01% | – | |
| UTF | New | COHEN AND STEERS INFRASTutf | $17,015 | – | 869 | +100.0% | 0.01% | – |
| New | UNDISCOVERED MANAGERS BEubvlx | $16,440 | – | 218 | +100.0% | 0.01% | – | |
| New | DFA INTERNATIONAL SMALLdisvx | $16,210 | – | 818 | +100.0% | 0.01% | – | |
| A | Sell | AGILENT TECHNOLOGIESa | $16,884 | -14.2% | 151 | -6.8% | 0.01% | +66.7% |
| FAX | New | ABRDN ASIA PACIFIC INCOMfax | $15,543 | – | 6,345 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD SHRT INF PROTvtip | $12,860 | -62.6% | 270 | -63.1% | 0.00% | -33.3% |
| REMX | VANECK RARE EARTH STRremx | $12,669 | -20.8% | 191 | 0.0% | 0.00% | +33.3% | |
| IEF | Sell | ISHARES 7-10 YEARief | $14,373 | -92.6% | 156 | -92.3% | 0.00% | -87.5% |
| IWP | Sell | ISHARES RUSSELL MID CAPiwp | $14,425 | -84.7% | 158 | -83.7% | 0.00% | -73.3% |
| New | GUGGENHEIM TOTAL RETURNgibix | $13,950 | – | 618 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTslv | $13,627 | -54.7% | 670 | -54.0% | 0.00% | -20.0% |
| GEM | GLDMN SACH ACTVBETA EMRGgem | $12,698 | -5.2% | 443 | 0.0% | 0.00% | +100.0% | |
| ESGE | Sell | ISHARES ESG AWARE MSCIesge | $13,419 | -97.3% | 442 | -97.2% | 0.00% | -95.1% |
| LRGF | Sell | ISHARES U S EQUITYlrgf | $13,385 | -60.1% | 309 | -58.9% | 0.00% | -20.0% |
| TFLO | New | ISHARES TREASURYtflo | $14,865 | – | 293 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCuber | $13,852 | +7.2% | 302 | +0.7% | 0.00% | +100.0% |
| New | FRANKLIN INCOME ADVfriax | $12,435 | – | 5,703 | +100.0% | 0.00% | – | |
| ESGD | Sell | ISHARES ESG AWARE MSCIesgd | $12,788 | -51.1% | 185 | -48.5% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0 01f | $14,792 | +12.4% | 1,191 | +38.0% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTILITY INCOMEutg | $14,049 | -98.4% | 570 | -98.2% | 0.00% | -97.2% |
| K | KELLANOVA COMk | $13,211 | -11.7% | 222 | 0.0% | 0.00% | +100.0% | |
| New | FIDELITY ADVISOR NEW INSfinsx | $12,607 | – | 393 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR STRATEGfsrix | $12,181 | – | 1,125 | +100.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDStpb | $11,884 | -2.8% | 514 | +0.2% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD REAL ESTATEvnq | $14,408 | -41.5% | 190 | -34.9% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COfast | $14,424 | -52.7% | 264 | -49.4% | 0.00% | -20.0% |
| MSOS | Sell | ADVISORSHARES PURE USmsos | $13,505 | +22.8% | 1,701 | -11.5% | 0.00% | +100.0% |
| BITQ | New | BITWISE CRYPTO INDUSTRYbitq | $14,907 | – | 2,225 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL CAPvbk | $13,699 | -84.7% | 64 | -83.6% | 0.00% | -73.3% |
| New | AMERICAN FUNDS EUROPACIFaepfx | $14,277 | – | 278 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS EUROPACIFfeupx | $14,328 | – | 278 | +100.0% | 0.00% | – | |
| JDST | New | DIREXION DLY JR GOLD MINjdst | $15,194 | – | 1,840 | +100.0% | 0.00% | – |
| New | MFS TOTAL RETURN BOND Imrbix | $14,805 | – | 1,639 | +100.0% | 0.00% | – | |
| New | DWS CAPITAL GROWTH INSTIsdgtx | $13,237 | – | 133 | +100.0% | 0.00% | – | |
| New | MFS LOW VOLATILITY EQUITmlvhx | $13,234 | – | 740 | +100.0% | 0.00% | – | |
| New | MFS RESEARCH Imrfix | $14,313 | – | 272 | +100.0% | 0.00% | – | |
| AEE | AMEREN CORPaee | $14,966 | -9.9% | 200 | 0.0% | 0.00% | +33.3% | |
| MAR | Sell | MARRIOTT INTL INCmar | $14,348 | -57.7% | 73 | -60.5% | 0.00% | -20.0% |
| New | MERIDIAN GROWTH INVESTORmrigx | $14,596 | – | 481 | +100.0% | 0.00% | – | |
| VST | Sell | VISTRA ENERGY CORPvst | $15,063 | +25.2% | 454 | -1.5% | 0.00% | +100.0% |
| New | AMERICAN FUNDS CAPITAL Icaibx | $12,987 | – | 209 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY EQUITYaciix | $14,247 | – | 1,678 | +100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC LTD SHS ISIN#IE0005711209iclr | $12,312 | -88.2% | 50 | -88.3% | 0.00% | -76.5% |
| NEW YORK MTG TRnymt | $14,857 | -14.5% | 1,750 | 0.0% | 0.00% | +33.3% | ||
| New | SIERRA TACTICAL ALL ASSEsirix | $13,572 | – | 647 | +100.0% | 0.00% | – | |
| GENIUS GROUP LTD Fgns | $12,859 | +15.7% | 15,550 | 0.0% | 0.00% | +100.0% | ||
| BKR | Sell | BAKER HUGHES CO.bkr | $13,492 | -44.7% | 382 | -50.5% | 0.00% | 0.0% |
| BWLLY | BW LPG LTD Fbwlly | $12,750 | +32.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| New | INVESCO DISCOVERY MID CAoegax | $12,421 | – | 585 | +100.0% | 0.00% | – | |
| SJM | Sell | J M SMUCKER COsjm | $13,420 | -97.4% | 109 | -96.8% | 0.00% | -95.1% |
| XLF | Sell | SELECT STR FINANCIALxlf | $12,595 | -67.4% | 379 | -67.2% | 0.00% | -33.3% |
| SCHV | SCHWAB US LARGE CAPschv | $12,634 | -4.2% | 196 | 0.0% | 0.00% | +100.0% | |
| PTEN | Sell | PATTERSON UTI ENERGYpten | $13,853 | +11.3% | 1,001 | -0.9% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO Fpbr | $11,887 | -43.9% | 793 | -47.0% | 0.00% | +33.3% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETFsjnk | $13,026 | -79.2% | 532 | -79.1% | 0.00% | -60.0% |
| PAA | PLAINS ALL AMERICAN P LPpaa | $14,247 | +7.9% | 930 | 0.0% | 0.00% | +100.0% | |
| SMHI | S E A C O R MARINE HOLDIsmhi | $13,880 | +19.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| New | T. ROWE PRICE TOTAL EQUIpomix | $13,404 | – | 290 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORPaes | $9,940 | -27.9% | 654 | -0.2% | 0.00% | +50.0% |
| PAYC | New | PAYCOM SOFTWARE INCpayc | $11,396 | – | 44 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HLTH CAREsbra | $10,427 | -97.9% | 748 | -98.2% | 0.00% | -96.2% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600spsm | $9,334 | -22.2% | 253 | -17.0% | 0.00% | +50.0% |
| New | INVESCO CORPORATE BOND Yacchx | $9,658 | – | 1,639 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP COMosk | $9,543 | – | 100 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SP 1500 MOMENTUMmmtm | $10,213 | -21.4% | 57 | -18.6% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIwba | $10,138 | -81.9% | 455 | -76.4% | 0.00% | -66.7% |
| XEL | Buy | XCEL ENERGY INCxel | $8,737 | +8.6% | 152 | +24.6% | 0.00% | +200.0% |
| PDBC | Sell | INVSC ACTVLY MNG OPTM YDpdbc | $10,435 | -1.5% | 698 | -10.3% | 0.00% | +50.0% |
| WSO | WATSCO INCwso | $9,820 | -0.4% | 26 | 0.0% | 0.00% | +50.0% | |
| STAG | STAG INDUSTRIAL INCstag | $9,317 | -5.1% | 270 | 0.0% | 0.00% | +50.0% | |
| New | PIMCO ALL ASSET ALL AUTHpauax | $8,478 | – | 1,376 | +100.0% | 0.00% | – | |
| IDA | Buy | IDACORP INCida | $9,084 | +34.0% | 97 | +47.0% | 0.00% | +200.0% |
| New | JHANCOCK ALTERNATIVE ASSjaaix | $8,709 | – | 581 | +100.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCESben | $8,923 | -88.2% | 363 | -87.1% | 0.00% | -75.0% |
| New | TRANSAMERICA CAPITAL GROialax | $8,736 | – | 412 | +100.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FDhys | $9,391 | -18.2% | 104 | -14.8% | 0.00% | +50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA Fypf | $11,613 | -60.7% | 948 | -51.9% | 0.00% | -40.0% |
| New | FIDELITY SELECT RETAILINfsrpx | $11,360 | – | 646 | +100.0% | 0.00% | – | |
| New | BLACKROCK EQUITY DIVIDENmadvx | $11,476 | – | 628 | +100.0% | 0.00% | – | |
| DRAFTKINGS INC NEWdkng | $9,568 | +12.2% | 325 | 0.0% | 0.00% | +200.0% | ||
| New | CALVERT EQUITY Iceyix | $10,241 | – | 123 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH FUagthx | $9,164 | – | 154 | +100.0% | 0.00% | – | |
| HNDL | Buy | STRATGY SHARS NASDAQhndl | $11,790 | -3.4% | 617 | +2.8% | 0.00% | +50.0% |
| FITB | FIFTH THIRD BANCORP COMfitb | $9,118 | -3.4% | 360 | 0.0% | 0.00% | +50.0% | |
| New | AMERICAN BATTERY TECHNOLabat | $9,197 | – | 1,067 | +100.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORPntrs | $10,074 | -39.3% | 145 | -34.1% | 0.00% | 0.0% |
| New | ALLSPRING SPECIAL MID CAwfmix | $11,649 | – | 262 | +100.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVhees | $10,985 | -8.5% | 254 | 0.0% | 0.00% | +50.0% | |
| New | FIDELITY FREEDOM 2050fffhx | $8,609 | – | 772 | +100.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORPtfc | $11,415 | -88.1% | 399 | -86.9% | 0.00% | -81.2% |
| FPE | New | FIRST TRUST PREFERREDfpe | $10,539 | – | 660 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR SMALL Cfscix | $8,746 | – | 297 | +100.0% | 0.00% | – | |
| PWR | New | QUANTA SERVICES INCpwr | $9,537 | – | 51 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPtrmk | $8,691 | +1.0% | 400 | 0.0% | 0.00% | +200.0% | |
| PAM | Sell | PAMPA ENERGIA SA Fpam | $9,003 | -33.6% | 241 | -21.2% | 0.00% | +50.0% |
| New | VIRTUS DUFF & PHELPS WATawtix | $10,819 | – | 627 | +100.0% | 0.00% | – | |
| HES | Sell | HESS CORPhes | $8,882 | +1.1% | 58 | -13.4% | 0.00% | +200.0% |
| New | VIRTUS INCOME & GROWTH Iaznix | $10,807 | – | 1,010 | +100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYSTEMS INCveev | $10,764 | -3.5% | 53 | -8.6% | 0.00% | +50.0% |
| New | CYNGN INC COMcyn | $11,712 | – | 24,400 | +100.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFhylb | $8,814 | -19.7% | 260 | -15.0% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS AG Fnvs | $11,204 | -54.4% | 110 | -55.8% | 0.00% | -25.0% |
| New | CHAMPLAIN MID CAP INSTITcipix | $10,783 | – | 498 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUN HLDGccoi | $10,027 | +10.0% | 162 | +19.1% | 0.00% | +200.0% |
| KLAC | Sell | KLA CORPklac | $10,285 | -25.8% | 22 | -21.4% | 0.00% | +50.0% |
| New | AMERICAN FUNDS AMERICANabalx | $11,043 | – | 373 | +100.0% | 0.00% | – | |
| New | PRINCIPAL SHORT-TERM INCpshix | $11,442 | – | 987 | +100.0% | 0.00% | – | |
| New | BAILLIE GIFFORD EMERGINGbgegx | $10,093 | – | 558 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INCftnt | $9,082 | – | 155 | +100.0% | 0.00% | – |
| New | VIRTUS ALPHASIMPLEX MANAasfyx | $9,096 | – | 920 | +100.0% | 0.00% | – | |
| New | VIRTUS KAR SMALL-CAP GROpxsgx | $10,629 | – | 321 | +100.0% | 0.00% | – | |
| LUCID GROUP INClcid | $8,944 | -19.6% | 1,600 | 0.0% | 0.00% | +50.0% | ||
| SGPYY | SAGE GROUP PLC ADR NEW ISIN#US78663S2014sgpyy | $9,023 | +2.9% | 187 | 0.0% | 0.00% | +200.0% | |
| DEED | Sell | FIRST TRUST TCW SECURTZDdeed | $6,112 | -12.7% | 306 | -0.3% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORPfe | $6,836 | -12.4% | 200 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INCmtn | $5,130 | -10.5% | 23 | 0.0% | 0.00% | +100.0% | |
| New | DELAWARE IVY SCIENCE ANDwstyx | $5,690 | – | 114 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERSibkr | $7,529 | -13.3% | 87 | -13.0% | 0.00% | +100.0% |
| New | VICTORY CORNERSTONE MODEuscrx | $8,197 | – | 337 | +100.0% | 0.00% | – | |
| SAP | Sell | SAP SE SPONSORED ADR ISIN#US8030542042sap | $6,465 | -92.8% | 50 | -92.5% | 0.00% | -86.7% |
| LQD | Sell | ISHARES IBOXX INVT GRADElqd | $5,711 | -98.9% | 55 | -98.8% | 0.00% | -97.5% |
| New | IMPAX US SUSTAINABLE ECOpxwgx | $8,337 | – | 396 | +100.0% | 0.00% | – | |
| ESML | Sell | ISHARES ESG AWARE MSCIesml | $7,840 | -61.5% | 233 | -59.2% | 0.00% | -33.3% |
| SPYD | Sell | SPDR S&P 500 HIGHspyd | $8,136 | -99.4% | 232 | -99.3% | 0.00% | -99.0% |
| VT | VANGUARD TOTAL WORLDvt | $8,199 | -4.2% | 88 | 0.0% | 0.00% | +100.0% | |
| IPG | INTERPUBLIC GRP COSipg | $5,085 | -23.8% | 177 | 0.0% | 0.00% | +100.0% | |
| FNV | Sell | FRANCO NEVADA CORP Ffnv | $6,673 | -99.0% | 50 | -98.9% | 0.00% | -98.1% |
| SWKS | SKYWORKS SOLUTIONSswks | $5,112 | -11.1% | 51 | 0.0% | 0.00% | +100.0% | |
| SQ | Sell | BLOCK INCsq | $8,171 | -51.6% | 185 | -29.1% | 0.00% | -33.3% |
| New | PIMCO LOW DURATION I2pldpx | $8,310 | – | 920 | +100.0% | 0.00% | – | |
| SHYG | Sell | ISHARES HIGH YIELDshyg | $7,306 | -72.7% | 177 | -72.7% | 0.00% | -50.0% |
| New | AMERICAN FUNDS FUNDAMENTancfx | $7,717 | – | 117 | +100.0% | 0.00% | – | |
| New | INTELLIGENT BIO SOLUTIONS INC COM NEWinbs | $5,150 | – | 5,000 | +100.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & Scef | $5,542 | -4.3% | 320 | 0.0% | 0.00% | +100.0% | |
| New | PGIM HIGH YIELD Zphyzx | $6,196 | – | 1,364 | +100.0% | 0.00% | – | |
| New | INVESCO GLOBAL OPPORTUNIogicx | $5,528 | – | 157 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK GOLD MINERS ETFgdx | $5,936 | -89.4% | 220 | -88.1% | 0.00% | -77.8% |
| SNOW | Sell | SNOWFLAKE INCsnow | $7,921 | -91.4% | 52 | -90.0% | 0.00% | -86.7% |
| PLUG | Buy | PLUG POWER INCplug | $6,739 | +68.5% | 889 | +113.7% | 0.00% | +100.0% |
| GBAB | Buy | GUGNHM TXBL MUN BOND & Igbab | $5,809 | -2.8% | 373 | +1.4% | 0.00% | +100.0% |
| TLH | Sell | ISHARES 10-20 YEARtlh | $5,375 | -99.7% | 54 | -99.6% | 0.00% | -99.3% |
| New | HARTFORD SHORT DURATIONhsdfx | $8,277 | – | 892 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MINING COhl | $5,475 | -50.2% | 1,400 | -35.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORPhei/a | $6,967 | -18.4% | 54 | -12.9% | 0.00% | +100.0% |
| INVENTRUST PPTYS CORPivt | $7,928 | +0.8% | 333 | 0.0% | 0.00% | +100.0% | ||
| ISHG | Sell | ISHARES 3 YEAR INTL TRishg | $6,093 | -61.6% | 89 | -61.0% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INCcsgp | $6,276 | -25.3% | 82 | -11.8% | 0.00% | +100.0% |
| CPNG | New | COUPANG INCcpng | $5,100 | – | 300 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COmtdr | $5,353 | – | 90 | +100.0% | 0.00% | – |
| New | MFS MASSACHUSETTS INVESTmitix | $8,395 | – | 258 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL CORE Edfiex | $6,320 | – | 449 | +100.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INCmrna | $5,562 | -24.2% | 54 | -5.3% | 0.00% | +100.0% |
| New | DFA US LARGE CAP GROWTHduslx | $8,158 | – | 290 | +100.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTIC INCdgx | $6,105 | -98.3% | 50 | -98.0% | 0.00% | -96.6% |
| New | MFS VALUE Imeiix | $6,365 | – | 136 | +100.0% | 0.00% | – | |
| New | TRANSAMERICA INTERNATIONtswix | $6,687 | – | 352 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWdal | $7,881 | +1165.0% | 213 | +1538.5% | 0.00% | – |
| MOS | Buy | THE MOSAIC COmos | $7,832 | +56.6% | 220 | +46.7% | 0.00% | +100.0% |
| New | ABRDN CHINA A SHARE EQUIgopix | $6,573 | – | 288 | +100.0% | 0.00% | – | |
| NGG | Sell | NTNL GRID PLC Fngg | $6,305 | -74.0% | 104 | -71.0% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL IN Fteva | $5,100 | +36.4% | 500 | 0.0% | 0.00% | +100.0% | |
| CARR | CARRIER GLOBAL CORPcarr | $8,280 | +18.3% | 150 | 0.0% | 0.00% | +100.0% | |
| New | LORD ABBETT ULTRA SHORTlubyx | $6,127 | – | 619 | +100.0% | 0.00% | – | |
| New | LORD ABBETT BOND DEBENTUlbnox | $5,187 | – | 771 | +100.0% | 0.00% | – | |
| DUST | Sell | DRXN DLY GLD MNS INX BRdust | $6,637 | -39.7% | 450 | -48.9% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCdocu | $6,552 | -85.5% | 156 | -82.4% | 0.00% | -71.4% |
| New | T. ROWE PRICE INTERNATIOpieqx | $5,081 | – | 350 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VAuvv | $6,137 | -98.3% | 130 | -98.2% | 0.00% | -96.6% |
| IYW | Sell | ISHARES US TECHNOLOGYiyw | $5,559 | -99.8% | 53 | -99.8% | 0.00% | -99.6% |
| CM | Sell | CDN IMPERIAL BK COMM Fcm | $7,104 | -57.9% | 184 | -53.2% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTRTMNTlyv | $5,893 | -23.9% | 71 | -15.5% | 0.00% | +100.0% |
| New | AMERICAN FUNDS NEW WORLDnfffx | $6,372 | – | 88 | +100.0% | 0.00% | – | |
| New | PGIM CORE BOND R6tpcqx | $6,099 | – | 733 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INVMT COaivsx | $7,132 | – | 153 | +100.0% | 0.00% | – | |
| CPE | Buy | CALLON PETROLEUM COcpe | $5,868 | +66.9% | 150 | +50.0% | 0.00% | +100.0% |
| COG | Sell | COTERRA ENERGY INCctra | $5,615 | -10.3% | 206 | -14.5% | 0.00% | +100.0% |
| New | DODGE & COX INCOME Idodix | $6,070 | – | 510 | +100.0% | 0.00% | – | |
| CTS | C T S CORPcts | $8,348 | -1.7% | 200 | 0.0% | 0.00% | +100.0% | |
| DASH | Sell | DOORDASH INCdash | $6,496 | -12.4% | 82 | -10.9% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDhlt | $7,952 | -7.6% | 53 | -13.1% | 0.00% | +100.0% |
| DOW | Sell | DOW INCdow | $5,877 | -63.2% | 114 | -61.6% | 0.00% | -33.3% |
| VRSN | New | VERISIGN INCvrsn | $6,075 | – | 30 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CObsx | $7,373 | -13.8% | 140 | -12.5% | 0.00% | +100.0% |
| VB | Sell | VANGUARD SMALL CAP ETFvb | $5,483 | -96.8% | 29 | -96.7% | 0.00% | -92.9% |
| PCT | PURECYCLE TECHNOLOGIES Ipct | $8,415 | -47.4% | 1,500 | 0.0% | 0.00% | -33.3% | |
| LCTD | New | BLACKROCK WRLD EX USlctd | $7,972 | – | 198 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP LPns | $6,976 | -20.0% | 400 | -20.8% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE INCbx | $6,676 | -94.9% | 62 | -95.5% | 0.00% | -90.5% |
| EVVTY | EVOLUTION AB ADR ISIN# US30051E1047evvty | $5,141 | -20.3% | 51 | 0.0% | 0.00% | +100.0% | |
| KR | Sell | KROGER COkr | $5,146 | -88.4% | 115 | -87.7% | 0.00% | -71.4% |
| New | BLACKROCK HEALTH SCIENCE | $7,096 | – | 112 | +100.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INCtffp | $6,475 | -27.1% | 18,500 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY CO INCbby | $6,947 | -15.5% | 100 | 0.0% | 0.00% | +100.0% | |
| New | KOLIBRI GLOBAL ENERGY Fkgeif | $8,080 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR MID CAPfiimx | $7,104 | – | 346 | +100.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INCrost | $6,641 | -12.2% | 59 | -16.9% | 0.00% | +100.0% |
| TSEM | New | TOWER SEMICONDUCTOR Ftsem | $5,526 | – | 225 | +100.0% | 0.00% | – |
| SMMNY | Sell | SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043smmny | $6,103 | -90.7% | 241 | -89.8% | 0.00% | -81.8% |
| VCIT | Sell | VGRD ITC ETF DVvcit | $6,838 | -75.3% | 90 | -74.2% | 0.00% | -50.0% |
| OTIS | OTIS WORLDWIDE CORPotis | $6,023 | -14.0% | 75 | 0.0% | 0.00% | +100.0% | |
| QAI | IQ HEDGE MULTI-STRATEGYqai | $6,035 | +0.6% | 201 | 0.0% | 0.00% | +100.0% | |
| New | INVESCO VALUE OPPORTUNITvvoix | $7,665 | – | 465 | +100.0% | 0.00% | – | |
| New | JHANCOCK INTERNATIONAL Gjigtx | $5,338 | – | 226 | +100.0% | 0.00% | – | |
| New | JHANCOCK INTERNATIONAL Ggogix | $6,607 | – | 282 | +100.0% | 0.00% | – | |
| IPOOF | New | INPLAY OIL CORP Fipoof | $7,140 | – | 3,500 | +100.0% | 0.00% | – |
| New | HOLBROOK INCOME Ihobix | $7,320 | – | 748 | +100.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TRUSTstwd | $7,740 | -11.7% | 400 | -11.5% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCz | $5,936 | -17.4% | 129 | -9.8% | 0.00% | +100.0% |
| APP | APPLOVIN CORPapp | $7,992 | +54.2% | 200 | 0.0% | 0.00% | +100.0% | |
| CYBR | CYBERARK SOFTWRE LTD Fcybr | $8,188 | +5.8% | 50 | 0.0% | 0.00% | +100.0% | |
| Sell | APOLLO GLOBAL MGMT INC Napo | $7,568 | +0.1% | 84 | -14.3% | 0.00% | +100.0% | |
| LH | Sell | LAB CO OF AMER HLDGlh | $2,814 | -99.3% | 14 | -99.1% | 0.00% | -98.4% |
| ABB | Sell | ABB LTD Fabbny | $1,815 | -63.7% | 51 | -58.5% | 0.00% | 0.0% |
| New | INVESCO GLOBAL REAL ESTAasrax | $2,721 | – | 360 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MARKEodvyx | $3,449 | – | 94 | +100.0% | 0.00% | – | |
| ALPS O SHARES GLBL INRNTogig | $3,090 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| ADDYY | ADIDAS AG SPONSORED ADRaddyy | $4,562 | -9.8% | 52 | 0.0% | 0.00% | 0.0% | |
| AEHR | New | AEHR TEST SYSTEMSaehr | $4,570 | – | 100 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPlnt | $4,845 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043amady | $2,836 | -20.8% | 47 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CENTURY SELECTtwsix | $3,918 | – | 40 | +100.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCasan | $1,831 | -98.2% | 100 | -97.8% | 0.00% | -93.8% |
| AZN | Sell | ASTRAZENECA PLC Fazn | $2,911 | -89.3% | 43 | -89.4% | 0.00% | -75.0% |
| New | ATLANTA BRAVES HOLDINGSbatra | $1,758 | – | 45 | +100.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC COMcar | $2,695 | -73.7% | 15 | -66.7% | 0.00% | -50.0% |
| New | BNY MELLON BOND MARKET Idbirx | $4,197 | – | 487 | +100.0% | 0.00% | – | |
| New | ISHARES S&P 500 INDEX INbspax | $3,220 | – | 6 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTERNTNLbax | $2,113 | -47.1% | 56 | -37.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORPbkh | $2,580 | -33.3% | 51 | -20.3% | 0.00% | 0.0% |
| New | BLACKBOXSTOCKS INC COM PAR $0 001blbx | $2,739 | – | 996 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCOME FUND INbmsax | $1,749 | – | 203 | +100.0% | 0.00% | – | |
| BZLFY | BUNZL PLC SPONS ADR NEWbzlfy | $2,472 | -6.2% | 69 | 0.0% | 0.00% | – | |
| CNA | Sell | C N A FINL CORPcna | $2,833 | +0.1% | 72 | -1.4% | 0.00% | – |
| CSGS | C S G SYSTEMS INTLcsgs | $2,862 | -3.6% | 56 | 0.0% | 0.00% | – | |
| CSLLY | Sell | CSL LTD SPONSORED ADR ISIN#US12637N2045cslly | $3,068 | -90.9% | 38 | -89.6% | 0.00% | -80.0% |
| CABO | CABLE ONE INCcabo | $3,693 | -5.2% | 6 | 0.0% | 0.00% | 0.0% | |
| New | CALVERT MID-CAP Iccpix | $1,785 | – | 45 | +100.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RES Fcnq | $3,233 | +14.8% | 50 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FCcof | $4,658 | -91.4% | 48 | -90.2% | 0.00% | -88.9% |
| CLF | CLEVELAND-CLIFFS INCclf | $2,031 | -6.6% | 130 | 0.0% | 0.00% | – | |
| New | CLIFFWATER CORPORATE LENcclfx | $2,262 | – | 209 | +100.0% | 0.00% | – | |
| New | DFA INTERNATIONAL REAL Edfitx | $3,685 | – | 1,080 | +100.0% | 0.00% | – | |
| DXC | D X C TECHNOLOGY CO 0050dxc | $2,372 | -29.2% | 114 | 0.0% | 0.00% | 0.0% | |
| DASTY | DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083dasty | $3,755 | -16.3% | 101 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITIOdwac | $3,825 | +27.5% | 233 | 0.0% | 0.00% | – | ||
| DOUGLAS ELLIMAN INCdoug | $3,586 | +1.8% | 1,587 | 0.0% | 0.00% | 0.0% | ||
| DNB | Sell | DUN BRADST HLDG INCdnb | $4,605 | -23.9% | 461 | -11.7% | 0.00% | 0.0% |
| DUOLINGO INCduol | $4,146 | +16.5% | 25 | 0.0% | 0.00% | 0.0% | ||
| DD | Sell | DUPONT DE NEMOURS INC IAdd | $2,461 | -49.6% | 33 | -51.5% | 0.00% | 0.0% |
| DZSI | DZS INCdzsi | $2,100 | -47.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MAN GL Dexg | $2,874 | -93.8% | 390 | -93.3% | 0.00% | -85.7% |
| EC | Sell | ECOPETROL S A Fec | $4,632 | -69.0% | 400 | -72.2% | 0.00% | -50.0% |
| EMAN | EMAGIN CORPeman | $2,985 | +1.0% | 1,500 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC Fenb | $3,320 | -87.3% | 99 | -85.9% | 0.00% | -75.0% |
| ENR | ENERGIZER HOLDINGS INC Nenr | $4,325 | -6.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EXPGY | EXPERIAN PLC SPON ADRexpgy | $4,047 | -14.7% | 124 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATL FINLfnf | $4,088 | -24.6% | 99 | -34.4% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER Fag | $4,109 | -11.3% | 801 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIEflt | $2,298 | -17.6% | 9 | -18.2% | 0.00% | – |
| GSK PLC ADR Fgsk | $4,966 | +2.7% | 137 | 0.0% | 0.00% | 0.0% | ||
| XYLD | Sell | GLOBAL X S&P 500 COVEREDxyld | $4,160 | -90.1% | 107 | -89.6% | 0.00% | -85.7% |
| EAF | GRAFTECH INTERNATIONeaf | $1,915 | -24.9% | 500 | 0.0% | 0.00% | – | |
| Sell | GRAYSCALE BITCOIN TR BTCgbtc | $2,590 | -96.2% | 135 | -96.2% | 0.00% | -90.9% | |
| HALEON PLC Fhln | $2,673 | +1.7% | 321 | 0.0% | 0.00% | – | ||
| HMENF | New | HEMISPHERE ENERGY CO Fhmenf | $4,821 | – | 5,000 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP Firs | $4,922 | -28.3% | 840 | 0.0% | 0.00% | 0.0% | |
| IMMR | Buy | IMMERSION CORPimmr | $2,678 | -8.2% | 405 | +0.5% | 0.00% | – |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098idexy | $2,249 | -4.3% | 121 | 0.0% | 0.00% | – | |
| New | AXS CHESAPEAKE STRATEGYeqchx | $3,141 | – | 252 | +100.0% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INCORPOinvh | $4,747 | -22.1% | 149 | -9.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATEflot | $4,340 | -87.4% | 84 | -87.6% | 0.00% | -83.3% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMmtum | $2,323 | -91.4% | 16 | -91.4% | 0.00% | -75.0% |
| FALN | Sell | ISHARES FALLEN ANGELSfaln | $1,966 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES USifra | $2,230 | -99.3% | 61 | -99.2% | 0.00% | -97.9% |
| AMJ | Sell | JP MORGAN CHASE ALERIANamj | $4,546 | -66.4% | 184 | -68.7% | 0.00% | -50.0% |
| New | JPMORGAN GLOBAL BOND OPPgbosx | $3,063 | – | 332 | +100.0% | 0.00% | – | |
| New | KENVUE INCkvue | $3,694 | – | 184 | +100.0% | 0.00% | – | |
| PPRUY | KERING S A Fppruy | $3,134 | -17.8% | 69 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INCkdp | $4,605 | -99.1% | 145 | -99.1% | 0.00% | -98.8% |
| Buy | KYNDRYL HLDGS INC COMkd | $2,415 | +30.4% | 160 | +14.3% | 0.00% | – | |
| LKQ | Buy | LKQ CORPlkq | $3,371 | – | 68 | +2166.7% | 0.00% | – |
| LIFZF | LABRADOR IRON ORE Flifzf | $2,394 | -0.1% | 101 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEWlevi | $2,716 | -5.7% | 200 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICAlulu | $4,627 | +1.6% | 12 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BANK CORPmtb | $2,402 | -99.5% | 19 | -99.5% | 0.00% | -98.6% |
| MDC | Sell | M D C HOLDING INCmdc | $2,143 | -31.9% | 52 | -22.4% | 0.00% | 0.0% |
| New | MFS TOTAL RETURN BOND R6mrbkx | $4,100 | – | 453 | +100.0% | 0.00% | – | |
| New | MFS MID CAP GROWTH R6otckx | $2,174 | – | 84 | +100.0% | 0.00% | – | |
| MP | MP MATLS CORPmp | $4,584 | -17.5% | 240 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC COM NEWmtw | $1,881 | – | 125 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INCmrvl | $2,056 | +2.8% | 38 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI U F J FINAN Fmufg | $1,952 | -51.2% | 230 | -59.0% | 0.00% | 0.0% |
| New | CATALYST/MILLBURN HEDGEmbxix | $2,237 | – | 58 | +100.0% | 0.00% | – | |
| Sell | NEW ORIENTAL EDUCATION Fedu | $4,625 | -5.5% | 79 | -39.7% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS NEW PERSPanwpx | $3,025 | – | 57 | +100.0% | 0.00% | – | |
| JWN | NORDSTROM INCjwn | $2,988 | -27.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK AS VORMAL Fnvo | $4,637 | -42.0% | 51 | +8.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD Fntr | $3,088 | -82.2% | 50 | -83.2% | 0.00% | -66.7% |
| NUSCALE PWR CORPsmr | $2,450 | -30.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| OAS | CHORD ENERGY CORPchrd | $2,473 | +5.5% | 15 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORPoln | $3,998 | – | 80 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COogn | $2,513 | -96.1% | 145 | -95.4% | 0.00% | -90.0% |
| OSG | New | OVERSEAS SHPHLDG GPosg | $1,756 | – | 400 | +100.0% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC ADR Fpkx | $2,255 | -43.6% | 22 | -62.1% | 0.00% | 0.0% |
| COWZ | Sell | PACER US CASH COWS 100cowz | $3,779 | -99.8% | 76 | -99.8% | 0.00% | -99.6% |
| New | PARNASSUS MID-CAPparmx | $4,901 | – | 145 | +100.0% | 0.00% | – | |
| New | PIMCO INCOME I2ponpx | $1,803 | – | 177 | +100.0% | 0.00% | – | |
| PINS | PINTEREST INCpins | $2,297 | -0.8% | 85 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING Fpds | $2,349 | +35.7% | 35 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCpinc | $2,730 | -57.1% | 127 | -44.8% | 0.00% | 0.0% |
| PEG | Sell | PUB SVC ENTERPISE GPpeg | $3,894 | -3.9% | 68 | -1.4% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCpstg | $1,781 | – | 50 | +100.0% | 0.00% | – |
| RPD | RAPID SEVEN INCrpd | $2,289 | +1.3% | 50 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL COrf | $2,287 | -6.2% | 133 | 0.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPrblx | $1,881 | -10.6% | 65 | +30.0% | 0.00% | – |
| New | T. ROWE PRICE BLUE CHIPtbcix | $4,094 | – | 30 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE SMALL-CAPprsvx | $4,606 | – | 96 | +100.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFrwr | $3,400 | -9.4% | 41 | 0.0% | 0.00% | 0.0% | |
| SAFRY | Sell | SAFRAN Fsafry | $1,917 | -82.4% | 49 | -82.6% | 0.00% | -50.0% |
| SBOW | New | SILVERBOW RESOURCES INCsbow | $1,788 | – | 50 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS SMALLCAPsmcwx | $1,821 | – | 30 | +100.0% | 0.00% | – | |
| New | SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INCsmfl | $1,924 | – | 2,334 | +100.0% | 0.00% | – | |
| SONY | SONY GROUP CORP Fsony | $3,626 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMSspr | $1,775 | -40.8% | 110 | 0.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER Epslv | $3,411 | -95.7% | 450 | -95.6% | 0.00% | -92.3% |
| SUBCY | SUBSEA 7 S A Fsubcy | $4,125 | +7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TMSNY | TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085tmsny | $2,405 | -11.0% | 34 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US88032Q1094tcehy | $3,364 | -9.0% | 87 | 0.0% | 0.00% | 0.0% | |
| New | PRIVATE SHARES FD Ipiivx | $2,742 | – | 68 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO COMtkr | $4,409 | – | 60 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRtyg | $1,936 | -2.5% | 67 | 0.0% | 0.00% | – | |
| New | TOUCHSTONE NON-US ESG EQtiqix | $3,620 | – | 164 | +100.0% | 0.00% | – | |
| New | TRANSAMERICA INTERNATIONtrwax | $4,670 | – | 250 | +100.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCtsn | $2,653 | -99.1% | 52 | -99.1% | 0.00% | -98.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045ul | $2,124 | -99.5% | 43 | -99.5% | 0.00% | -98.7% |
| X | US STEELx | $4,199 | +29.0% | 129 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INCu | $1,726 | -27.8% | 55 | 0.0% | 0.00% | – | |
| New | VANECK INTERNATIONAL INVinivx | $5,056 | – | 609 | +100.0% | 0.00% | – | |
| VIG | Sell | VANGUARD DIVIDENDvig | $2,330 | -10.4% | 15 | -6.2% | 0.00% | – |
| VOOG | Sell | VANGUARD S&P 500 GROWTHvoog | $2,504 | -55.4% | 10 | -54.5% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFveu | $4,148 | – | 80 | +100.0% | 0.00% | – |
| VONV | Sell | VANGUARD RUSSELL 1000vonv | $3,021 | -96.7% | 45 | -96.5% | 0.00% | -93.3% |
| VTR | VENTAS INCvtr | $2,654 | -12.7% | 63 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INCvtrs | $3,539 | -14.3% | 358 | -15.6% | 0.00% | 0.0% |
| New | VICTORY SYCAMORE ESTABLIvevrx | $4,275 | – | 96 | +100.0% | 0.00% | – | |
| New | VICTORY FUND FOR INCOMEvffyx | $4,765 | – | 698 | +100.0% | 0.00% | – | |
| New | VIRTUS ALPHASIMPLEX GLOBgafyx | $3,444 | – | 334 | +100.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP Fvod | $1,810 | -68.9% | 191 | -71.4% | 0.00% | 0.0% |
| WFG | WEST FRASER TIMBER Fwfg | $1,813 | -15.8% | 25 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPwlk | $4,986 | +3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| New | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076wprt | $2,424 | – | 400 | +100.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGEDdxj | $1,765 | – | 20 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGSzbh | $4,488 | -21.3% | 40 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTD Fstne | $4,268 | -88.4% | 400 | -86.2% | 0.00% | -83.3% |
| TNP | Sell | TSAKOS ENERGY NAV Ftnp | $3,511 | +17.0% | 169 | -5.6% | 0.00% | – |
| UBS | Sell | UBS GROUP AG Fubs | $2,095 | -47.6% | 85 | -60.6% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV Faer | $3,760 | -1.6% | 60 | 0.0% | 0.00% | 0.0% | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CWALT INC CMO 2006-19CB A-15cmo 2006-19cb a-15 | $0 | – | -10 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFuit exchange traded | $0 | – | -25 | -100.0% | 0.00% | – |
| PSFX | Exit | GREENTREE SOFTWARE INXXX | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -15 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIE | $0 | – | -1 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -8 | -100.0% | 0.00% | – |
| TOMDF | Exit | TODOS MEDICAL LIMITED COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC Fforeign ordinaries | $0 | – | 0 | +100.0% | 0.00% | – |
| ATNAQ | Exit | ATNA RESOURCES LTD Fforeign canadian | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $0 | – | -1,406 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCreal estate investme | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FRONTIER COMMUNICATIONS HLDGS NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GFEC | Exit | GULF ENERGY CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | HIGHLANDS REIT INCreal estate investme | $0 | – | -3,322 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE COM | $0 | – | -131 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -6 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRreal estate investme | $0 | – | -2 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -16 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS Famerican depository | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400uit exchange traded | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PSBPRZ | New | PS BUSINESS 4.875 PFDpsbzp | $91 | – | 7 | +100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuit exchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | 0 | +100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING&TRDG Fforeign ordinaries | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | KARUS GOLD CORP Fforeign canadian | $0 | – | -3,330 | -100.0% | 0.00% | – | |
| VNO | Exit | VORNADO REALTY TRUSTreal estate investme | $0 | – | -15 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU | $0 | – | -13 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GR ADRadr | $0 | – | -439 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR SPONSOREDadr sponsored | $0 | – | -47 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE ADR SPONSOREDadr sponsored | $0 | – | -224 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL EMERG COREuit exchange traded | $0 | – | -33 | -100.0% | 0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITYuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VOLKSWAGEN AG COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreal estate investme | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -3 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USuit exchange traded | $0 | – | -4 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG ADR SPONSOREDadr sponsored | $0 | – | -100 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP XXX | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | WEED GROWTH FUND INC COM | $0 | – | -239 | -100.0% | 0.00% | – | |
| FPX | Exit | FIRST TRUST US EQUITYuit exchange traded | $0 | – | -29 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHS MSCI INTL QUALITYuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SESEN BIO I N C | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIESreal estate investme | $0 | – | -6 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLL MET MINuit exchange traded | $0 | – | -53 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| ORION OFFICE REIT INConl | $15 | -28.6% | 3 | 0.0% | 0.00% | – | ||
| SUNW | SUNWORKS INCsunw | $78 | – | 150 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROL 27 WTSoxy/ws | $346 | -93.2% | 8 | -94.2% | 0.00% | -100.0% |
| SNVPRE | New | SYNOVUS FINL 5.875 PFDsnv/pre | $322 | – | 15 | +100.0% | 0.00% | – |
| OASPW | CHORD ENERGY CORP 24 WTSoaspw | $168 | +3.7% | 2 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIqqqx | $10 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNOW | NOW INCdnow | $391 | +13.0% | 33 | 0.0% | 0.00% | – | |
| New | ALTEGRIS/AACA OPPORTUNISraaax | $20 | – | 1 | +100.0% | 0.00% | – | |
| NEEPRN | New | NEXTERA ENERGY 5.65PFDnee/prn | $171 | – | 7 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCnwl | $1 | -99.5% | 0 | -100.0% | 0.00% | – |
| NYCBPRA | New | NEW YORK CMN 6.375 PFDnycb/pra | $517 | – | 23 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPritm | $975 | – | 105 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP Ftrp | $1,238 | -91.5% | 36 | -89.9% | 0.00% | -100.0% |
| TDOC | New | TELADOC INCtdoc | $427 | – | 23 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S A Fteo | $4 | -99.7% | 1 | -99.6% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -7 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP Fforeign canadian | $0 | – | -60 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM S A Ftx | $877 | -70.8% | 22 | -66.2% | 0.00% | – |
| NTAP | Sell | NETAPP INCntap | $161 | -99.3% | 2 | -99.3% | 0.00% | -100.0% |
| NRUC | New | NTNL RURAL UTILI 5.5 PFDnruc | $162 | – | 7 | +100.0% | 0.00% | – |
| NPK | NTNL PRESTO INDSnpk | $155 | – | 2 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INCtgtx | $418 | -58.2% | 50 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC COM NEWnrg | $77 | – | 2 | +100.0% | 0.00% | – |
| New | PIMCO INTERNATIONAL BONDpfuix | $39 | – | 5 | +100.0% | 0.00% | – | |
| MSPRF | New | MORGAN STANL 6.875 PFDms/prf | $500 | – | 20 | +100.0% | 0.00% | – |
| MSPRK | New | MORGAN STANLE 5.85 PFDms/prk | $580 | – | 25 | +100.0% | 0.00% | – |
| MSPRE | New | MORGAN STANL 7.125 PFDms/pre | $1,206 | – | 47 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPddd | $770 | – | 157 | +100.0% | 0.00% | – |
| MOMT | New | MONEYONMOBILE INC COM NEWmomt | $3 | – | 43,258 | +100.0% | 0.00% | – |
| New | MOMENTUS INCmnts | $8 | – | 4 | +100.0% | 0.00% | – | |
| MC | Sell | MOELIS & COmc | $671 | -32.9% | 14 | -6.7% | 0.00% | – |
| TLRY | TILRAY BRANDS INCtlry | $1,309 | +54.9% | 548 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIESpdco | $160 | – | 5 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP COMtmst | $651 | – | 30 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD Ftoely | $1,025 | – | 15 | +100.0% | 0.00% | – |
| METPRE | New | METLIFE INC 5.625 PFDmet/pre | $164 | – | 7 | +100.0% | 0.00% | – |
| FMCC | Exit | FEDERAL HOME LN MTG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | THE MERGER FUND Imerix | $156 | – | 9 | +100.0% | 0.00% | – | |
| MD | PEDIATRIX MEDICAL GROUPmd | $190 | -9.1% | 15 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIESmpw | $370 | – | 68 | +100.0% | 0.00% | – |
| New | M&T BANK COR 5.625 PFDmtb/prh | $705 | – | 31 | +100.0% | 0.00% | – | |
| LUNDIN GOLD INC Flugdf | $56 | -12.5% | 5 | 0.0% | 0.00% | – | ||
| TW | Sell | TRADEWEB MKTS INCtw | $1 | -99.8% | 0 | -100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMlite | $586 | – | 13 | +100.0% | 0.00% | – |
| New | PIMCO INCOME Aponax | $1,658 | – | 162 | +100.0% | 0.00% | – | |
| LKNCY | Sell | LUCKIN COFFEE INC Flkncy | $1,610 | -46.3% | 46 | -61.7% | 0.00% | – |
| LNC | LINCOLN NTNL COlnc | $575 | -3.8% | 23 | 0.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL A NEWlpth | $36 | – | 25 | +100.0% | 0.00% | – |
| KOREF | KORE MNG LTD NEW Fkoref | $280 | +58.2% | 6,660 | 0.0% | 0.00% | – | |
| KIMPRL | New | KIMCO REALTY 5.125 PFDkim/prl | $762 | – | 36 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTD F | $1,293 | -56.9% | 37 | -61.5% | 0.00% | – |
| TCNNF | TRULIEVE CANNABIS CORP Ftcnnf | $456 | +43.8% | 75 | 0.0% | 0.00% | – | |
| New | INFINITY Q DIVERSIFIED Aiqdnx | $32 | – | 1,320 | +100.0% | 0.00% | – | |
| KIMPRM | New | KIMCO REALTY 5.25 PFDkim/prm | $172 | – | 8 | +100.0% | 0.00% | – |
| KEYPRJ | New | KEYCORP 5.65 PFDkey/prj | $306 | – | 16 | +100.0% | 0.00% | – |
| KEYPRK | New | KEYCORP 5.625 PFDkey/prk | $277 | – | 15 | +100.0% | 0.00% | – |
| KEYPRI | New | KEYCORP 6.125 PFDkey/pri | $643 | – | 29 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INCxxii | $652 | – | 667 | +100.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCtwlo | $351 | -95.0% | 6 | -94.2% | 0.00% | -100.0% |
| JEF | JEFFERIES FINLjef | $1,282 | +9.0% | 35 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPpnw | $758 | -24.2% | 10 | 0.0% | 0.00% | – | |
| USBPRH | New | U.S. BANCORP 5.56 PFDusb/prh | $906 | – | 48 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON FLEXIBLEjafix | $12 | – | 1 | +100.0% | 0.00% | – | |
| USBPRP | New | U.S. BANCORP 5.5 PFDusb/prp | $345 | – | 16 | +100.0% | 0.00% | – |
| New | DELAWARE IVY HIGH INCOMEwhiyx | $1,366 | – | 236 | +100.0% | 0.00% | – | |
| New | VICTORY CORE PLUS INTERMusibx | $12 | – | 1 | +100.0% | 0.00% | – | |
| ICVT | Sell | ISHARES CONVERTIBLE BONDicvt | $827 | -96.9% | 11 | -96.8% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCpath | $461 | -98.9% | 27 | -98.9% | 0.00% | -100.0% |
| New | ULTIMATE RACK INC XXXutmr | $0 | – | 100 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCua | $957 | – | 150 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES MSCI USA VALUEvlue | $95 | -99.3% | 0 | -100.0% | 0.00% | -100.0% |
| INDA | Exit | ISHARES TRUST MSCI INDIA ETFmsci india etf | $0 | – | -7 | -100.0% | 0.00% | – |
| IHI | Sell | ISHARES US MEDICALihi | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITA | ISHARES US AEROSPACEita | $1,596 | -9.4% | 15 | 0.0% | 0.00% | – | |
| New | PIONEER MULTI-ASSET ULTRmyfrx | $1,025 | – | 106 | +100.0% | 0.00% | – | |
| IGSB | Sell | ISHARES TR IS 1-5 YR INigsb | $81 | -78.0% | 0 | -100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCprlb | $475 | – | 18 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES US ENERGY ETFiye | $61 | -88.9% | 0 | -100.0% | 0.00% | – |
| UNRV | New | UNRIVALED BRANDS INCunrv | $4 | – | 250 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBALixg | $30 | -82.7% | 0 | -100.0% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFixn | $22 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CGW | New | INVSC S P GLOBAL WATERcgw | $66 | – | 0 | +100.0% | 0.00% | – |
| PRS | New | PRUDENTIAL FIN 5.625 PFDprs | $192 | – | 8 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INCipi | $25 | +8.7% | 1 | 0.0% | 0.00% | – | |
| ANGL | Sell | VANECK FALN ANGL HY BNDangl | $2 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IP | INTERNTNL PAPERip | $431 | – | 12 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK JUNIOR GOLDgdxj | $7 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAVORS& FRAGRAiff | $340 | -46.7% | 5 | -37.5% | 0.00% | – |
| New | AMERICAN FUNDS INTERM BDibafx | $1,113 | – | 91 | +100.0% | 0.00% | – | |
| INND | INNERSCOPE HEARINGinnd | $337 | -31.9% | 450,000 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP ADR REP 1 OR Fing | $1,331 | -66.7% | 101 | -61.6% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IFNNY | INFINEON TECH AG Fifnny | $597 | -18.7% | 18 | 0.0% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP Fiaux | $1 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HUBB | HUBBELL INChubb | $319 | – | 1 | 0.0% | 0.00% | – | |
| HESAY | Sell | HERMES INTERNTNL SCA Fhesay | $912 | -69.6% | 5 | -61.5% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD COM CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| HIGPRG | New | THE HARTFORD FIN 6 PFDhig/prg | $174 | – | 7 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INCgh | $148 | -16.4% | 5 | 0.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALIC Fggal | $887 | – | 68 | +100.0% | 0.00% | – |
| New | APOLLO DIVERSIFIED CREDIcrdix | $1,160 | – | 53 | +100.0% | 0.00% | – | |
| Sell | GRAYSCALE ETHEREUM TR ETethe | $1,493 | -94.4% | 135 | -94.8% | 0.00% | -100.0% | |
| GSPRK | New | GOLDMAN SACH 6.375 PFDgs/prk | $905 | – | 36 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS HIGH YIELDgfrax | $13 | – | 1 | +100.0% | 0.00% | – | |
| New | VANGUARD GNMA INVvfiix | $10 | – | 1 | +100.0% | 0.00% | – | |
| GSPRD | New | GOLDMAN SACHS IN 4 PFDgs/prd | $1,035 | – | 47 | +100.0% | 0.00% | – |
| GPJA | New | GEORGIA POWER CO 5 PFDgpja | $350 | – | 15 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC Fgtx | $354 | +4.1% | 45 | 0.0% | 0.00% | – | |
| New | FRANKLIN US GOVERNMENT Sfgorx | $6 | – | 1 | +100.0% | 0.00% | – | |
| FOXA | Sell | FOX CORPfoxa | $655 | -51.2% | 21 | -32.3% | 0.00% | – |
| SRPRA | New | SPIRE INC. 5.9 PFDsr/pra | $327 | – | 14 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP DISCftv | $815 | – | 11 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXI Ffmx | $1,637 | -98.7% | 15 | -98.7% | 0.00% | -100.0% |
| CIBR | Sell | FIRST TRUST NASDAQcibr | $1,402 | -66.1% | 30 | -70.6% | 0.00% | -100.0% |
| VCSH | Sell | VGRD STC ETF DVvcsh | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRCPRH | New | FIRST REPUBL 5.125 PFDfrchl | $0 | – | 13 | +100.0% | 0.00% | – |
| FRCPRI | New | REPUBLIC FIRST 5.5 PFDfrcil | $0 | – | 16 | +100.0% | 0.00% | – |
| FITBO | New | FIFTH THIRD B 4.95 PFDfitbo | $792 | – | 38 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCpcar | $528 | -98.6% | 6 | -98.6% | 0.00% | -100.0% |
| FITBI | New | FIFTH THIRD 6.625 PFDfitbi | $256 | – | 10 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE BACKEDvmbs | $91 | -99.3% | 0 | -100.0% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD LONG TERMvglt | $499 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| New | FIDELITY LARGE CAP GROWTfspgx | $586 | – | 22 | +100.0% | 0.00% | – | |
| New | FIDELITY LARGE CAP VALUEflcox | $650 | – | 43 | +100.0% | 0.00% | – | |
| New | FIDELITY GNMAfgmnx | $39 | – | 4 | +100.0% | 0.00% | – | |
| New | FEDERAL REALTY I 5 PFDfrt/prc | $180 | – | 9 | +100.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSNfnma | $619 | +42.0% | 1,000 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORPORATIexas | $1,022 | +56.3% | 15 | +114.3% | 0.00% | – |
| ELC | New | ENTERGY LOUISI 4.875 PFDelc | $334 | – | 15 | +100.0% | 0.00% | – |
| ENO | New | ENTERGY NEW ORLE 5.5PFDeno | $208 | – | 9 | +100.0% | 0.00% | – |
| EMP | New | ENTERGY MISSISSI 4.9 PFDemp | $515 | – | 23 | +100.0% | 0.00% | – |
| EAI | New | ARKANSAS POWER 4.875 PFDeai | $613 | – | 28 | +100.0% | 0.00% | – |
| ENCR | New | ENER-CORE INC COM NEWencr | $2 | – | 26,907 | +100.0% | 0.00% | – |
| ENRFF | ENERFLEX LTD Fefxt | $580 | -16.7% | 101 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A Ferj | $1,125 | -62.5% | 82 | -62.2% | 0.00% | – |
| EH | New | EHANG HOLDINGS LTD Feh | $973 | – | 54 | +100.0% | 0.00% | – |
| DUKPRA | New | DUKE ENERGY C 5.75 PFDduk/pra | $358 | – | 15 | +100.0% | 0.00% | – |
| DUKB | New | DUKE ENERGY CO 5.625 PFDdukb | $192 | – | 8 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LTD Fdrd | $705 | -64.8% | 85 | -62.1% | 0.00% | – |
| New | DOUBLELINE TOTAL RETURNdltnx | $35 | – | 4 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP COMvrtv | $337 | – | 2 | +100.0% | 0.00% | – |
| DLRPRJ | New | DIGITAL REALT 5.25 PFDdlr/prj | $284 | – | 14 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INCveru | $826 | -59.5% | 1,150 | -32.4% | 0.00% | – |
| CENK | Exit | CENTRAK INTERNATIONA XXX | $0 | – | -500 | -100.0% | 0.00% | – |
| VICI | VICI PROPERTIES INCvici | $942 | -5.8% | 32 | 0.0% | 0.00% | – | |
| STTPRD | New | STATE STREET C 5.9 PFDstt/prd | $501 | – | 20 | +100.0% | 0.00% | – |
| DLRPRK | New | DIGITAL REALT 5.85 PFDdlr/prk | $157 | – | 7 | +100.0% | 0.00% | – |
| DLRPRL | New | DIGITAL REALTY 5.2 PFDdlr/prl | $141 | – | 7 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD Fvips | $1,488 | -62.8% | 93 | -61.7% | 0.00% | -100.0% |
| SPCE | VIRGIN GALACTIC HLDGS INspce | $27 | – | 15 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INCdxcm | $1,492 | -26.6% | 16 | 0.0% | 0.00% | – | |
| DTW | New | DTE ENERGY CO 5.25 PFDdtw | $356 | – | 16 | +100.0% | 0.00% | – |
| DHI | D R HORTON COdhi | $110 | – | 1 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcmi | $493 | -50.7% | 2 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INCcci | $644 | -99.4% | 7 | -99.2% | 0.00% | -100.0% |
| CREDNOLOGY HLDG CORP XXXcoho | $0 | – | 160 | 0.0% | 0.00% | – | ||
| CTVA | Sell | CORTEVA INCctva | $716 | -15.1% | 14 | -6.7% | 0.00% | – |
| CMPGY | Sell | COMPASS GROUP PLC Fcmpgy | $633 | -78.9% | 26 | -75.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA S A B Fkof | $1,411 | -97.5% | 18 | -97.3% | 0.00% | -100.0% |
| VITESSE ENERGY INCvts | $251 | +0.8% | 11 | 0.0% | 0.00% | – | ||
| CFGPRE | New | CITIZENS FINL GR 5 PFDcfg/pre | $439 | – | 23 | +100.0% | 0.00% | – |
| Exit | G C I LIBERTY INC XXX | $0 | – | -38 | -100.0% | 0.00% | – | |
| VNOPRM | New | VORNADO REALT 5.25 PFDvno/prm | $511 | – | 35 | +100.0% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY 5.4 PFDvno/prl | $130 | – | 9 | +100.0% | 0.00% | – |
| CFGPRD | New | CITIZENS FINL 6.35 PFDcfg/prd | $680 | – | 29 | +100.0% | 0.00% | – |
| VOYAPRB | New | VOYA FINL, IN 5.35 PFDvoya/prb | $718 | – | 30 | +100.0% | 0.00% | – |
| New | VOYA INTERMEDIATE BOND Iiicix | $197 | – | 23 | +100.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCcfg | $835 | -16.5% | 31 | 0.0% | 0.00% | – | |
| CPRJ | New | CITIGROUP IN 7.125 PFDc/prj | $692 | – | 27 | +100.0% | 0.00% | – |
| CPRK | New | CITIGROUP IN 6.875 PFDc/prk | $1,387 | – | 55 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENTcim | $1,092 | -3.0% | 200 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS COcc | $380 | -55.5% | 13 | -58.1% | 0.00% | – |
| CHUCD | New | CHARLIES HLDGS INC COM NEWchuc | $81 | – | 923 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHSwmmvy | $1,539 | -4.8% | 41 | 0.0% | 0.00% | – | |
| Sell | CES ENERGY SOLUTIONS C Fcesdf | $4 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| CPYYY | Sell | CENTRICA PLC Fcpyyy | $748 | -41.5% | 100 | -50.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE C V Fcx | $1,586 | -68.3% | 244 | -62.2% | 0.00% | -100.0% |
| CARISMA THERAPEUTICS INCcarm | $846 | -49.6% | 200 | 0.0% | 0.00% | – | ||
| New | AMERICAN FUNDS CAPITAL Wcwgix | $935 | – | 17 | +100.0% | 0.00% | – | |
| COFPRI | New | CAPITAL ONE FINL 5 PFDcof/pri | $580 | – | 31 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS CAPITAL Icaifx | $1,155 | – | 18 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP Fcgc | $24 | +60.0% | 32 | -89.5% | 0.00% | – |
| WBSPRF | New | WEBSTER FINL 5.25 PFDwbs/prf | $509 | – | 28 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS Icwh | $136 | – | 6 | -14.3% | 0.00% | – |
| WCUI | WELLNESS CTR USA INCwcui | $26 | +116.7% | 10,000 | 0.0% | 0.00% | – | |
| CXBMF | CALIBRE MINING CORP Fcxbmf | $9 | -18.2% | 10 | 0.0% | 0.00% | – | |
| WFCPRR | New | WELLS FARGO 6.625 PFDwfc/prr | $1,370 | – | 54 | +100.0% | 0.00% | – |
| CMSA | New | CMS ENERGY COR 5.625 PFDcmsa | $336 | – | 15 | +100.0% | 0.00% | – |
| WFCPRY | New | WELLS FARGO 5.625 PFDwfc/pry | $594 | – | 26 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS BOND FUNDabnfx | $1,029 | – | 94 | +100.0% | 0.00% | – | |
| HRB | BLOCK H & R INCORPhrb | $280 | – | 6 | 0.0% | 0.00% | – | |
| New | BARCLAYS IPTH SRS B S&Pvxx | $279 | – | 12 | +100.0% | 0.00% | – | |
| BACPRN | New | BANK AMERICA COR 5 PFDbac/prn | $467 | – | 23 | +100.0% | 0.00% | – |
| BACPRM | New | BANK AMERICA 5.375 PFDbac/prm | $149 | – | 7 | +100.0% | 0.00% | – |
| BACPRK | New | BANK AMERICA 5.875 PFDbac/prk | $139 | – | 6 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION COwu | $7 | – | 0 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreal estate investme | $0 | – | -5 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| WWR | WESTWATER RESOURCES INCwwr | $28 | -24.3% | 43 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA A Fbbva | $1,674 | -58.2% | 208 | -61.5% | 0.00% | -100.0% |
| WGMCF | WINSTON GOLD CORP Fwgmcf | $153 | +19.5% | 17,000 | 0.0% | 0.00% | – | |
| BAKKT HLDGS INCbkkt | $126 | – | 108 | 0.0% | 0.00% | – | ||
| VFH | Exit | VANGUARD FINANCIALS ETFuit exchange traded | $0 | – | -37 | -100.0% | 0.00% | – |
| BRC INCbrcc | $359 | -29.2% | 100 | 0.0% | 0.00% | – | ||
| BAESY | Sell | BAE SYSTEMS PLC Fbaesy | $1,631 | -59.2% | 33 | -61.2% | 0.00% | -100.0% |
| CBWTF | AUXLY CANNABIS GROUP I Fcbwtf | $12 | – | 1,100 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC Facb | $4 | -99.3% | 8 | -99.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPxrx | $107 | – | 6 | -14.3% | 0.00% | – |
| XOS INCxos | $550 | – | 1,600 | 0.0% | 0.00% | – | ||
| ASBPRE | New | ASSOCIATED B 5.875 PFDasb/pre | $120 | – | 7 | +100.0% | 0.00% | – |
| ASRT | ASSERTIO HLDGS INCasrt | $768 | -53.8% | 300 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET Iapam | $765 | -23.5% | 20 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCzg | $1,298 | – | 29 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE Fargx | $1,474 | -50.9% | 3 | -62.5% | 0.00% | – |
| PSAPRI | New | PUBLIC STORA 4.875 PFDpsa/pri | $147 | – | 7 | +100.0% | 0.00% | – |
| APPLIED DNA SCIENCESapdn | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AMKR | New | AMKOR TECHNOLOGY INCamkr | $1,130 | – | 50 | +100.0% | 0.00% | – |
| AIGPRA | New | AMERICAN INTL 5.85 PFDaig/pra | $1,070 | – | 46 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS AMERICANhigfx | $48 | – | 4 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS STRATEGICanbfx | $504 | – | 56 | +100.0% | 0.00% | – | |
| AFGB | New | AMERICAN FINL 5.875 PFDafgb | $160 | – | 7 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY INTERNAbegbx | $19 | – | 1 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMERICANambfx | $558 | – | 18 | +100.0% | 0.00% | – | |
| IVZ | INVESCO LTD Fivz | $1,669 | -15.3% | 115 | 0.0% | 0.00% | – | |
| ALLPRH | New | THE ALLSTATE C 5.1 PFDall/prh | $566 | – | 29 | +100.0% | 0.00% | – |
| ALLPRB | New | THE ALLSTATE COR 5.1 PFDall/prb | $180 | – | 7 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERN TANK Fnat | $1,398 | +16.7% | 339 | +4.0% | 0.00% | – |
| PAYSAFE LTD Fpsfe | $119 | – | 10 | 0.0% | 0.00% | – | ||
| AQNB | New | ALGONQUIN POWER 6.2 PFDaqnb | $171 | – | 7 | +100.0% | 0.00% | – |
| AQNA | New | ALGONQUIN POWE 6.875 PFDaqna | $255 | – | 10 | +100.0% | 0.00% | – |
| SOJC | New | SOUTHERN COMPANY 5.25 77sojc | $157 | – | 7 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC LTD Ffti | $813 | -39.4% | 40 | -50.0% | 0.00% | – |
| ALEAF | ALEAFIA HEALTH INC Faleaf | $3 | – | 418 | 0.0% | 0.00% | – | |
| PSAPRH | New | PUBLIC STORAGE 5.6 PFDpsa/prh | $170 | – | 7 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE Feadsy | $1,539 | – | 46 | +100.0% | 0.00% | – |
| MGR | New | AFFILIATED MAN 5.875 PFDmgr | $296 | – | 14 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS Fcrsp | $680 | – | 15 | +100.0% | 0.00% | – |
| STTPRG | New | STATE STREET 5.35 PFDstt/prg | $255 | – | 11 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN INC NEW Frig | $821 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY Fspot | $927 | – | 6 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INCasix | $559 | -13.6% | 18 | 0.0% | 0.00% | – | |
| New | GQG PARTNERS EMERGING MAgqgpx | $1,049 | – | 72 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCsoun | $603 | – | 300 | +100.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING Fasx | $1,007 | -66.4% | 134 | -67.7% | 0.00% | – |
| ARKX | ARK SPACE EXPLORATIONarkx | $757 | -9.2% | 55 | 0.0% | 0.00% | – | |
| TBC | New | AT&T INC. 5.625 PFDtbc | $184 | – | 8 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA Fcpa | $1,336 | -66.6% | 15 | -60.5% | 0.00% | -100.0% |
| TBB | New | AT&T INC. 5.35 PFDtbb | $703 | – | 32 | +100.0% | 0.00% | – |
| New | AMC ENTERTAINMENTamc | $511 | – | 64 | +100.0% | 0.00% | – | |
| EUFN | Exit | ISHARES MSCI EUROPEuit exchange traded | $0 | – | -95 | -100.0% | 0.00% | – |
| PSAPRF | New | PUBLIC STORAG 5.15 PFDpsa/prf | $364 | – | 16 | +100.0% | 0.00% | – |
| SNA | SNAP ON INCsna | $1,602 | -19.9% | 6 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INCphm | $821 | -17.9% | 11 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| QRVO | New | QORVO INCqrvo | $668 | – | 7 | +100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC XXX | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPqs | $267 | – | 40 | +100.0% | 0.00% | – |
| RECAF | RECONNAISSANCE ENERGY Frecaf | $585 | -11.1% | 700 | 0.0% | 0.00% | – | |
| RFPRB | New | REGIONS FINL 6.375 PFDrf/prb | $632 | – | 27 | +100.0% | 0.00% | – |
| SKEENA RESOURCES LTD Fske | $4 | -20.0% | 1 | 0.0% | 0.00% | – | ||
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| RFPRC | New | REGIONS FINL C 5.7 PFDrf/prc | $431 | – | 22 | +100.0% | 0.00% | – |
| SITCPRA | New | SITE CENTERS 6.375 PFDsitc/pra | $364 | – | 16 | +100.0% | 0.00% | – |
| RZB | New | REINSURANCE GRO 5.75 PFDrzb | $175 | – | 7 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLC Frelx | $1,583 | -87.4% | 47 | -87.4% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INCrezi | $1,185 | -9.7% | 75 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS A G Fsiegy | $1,286 | -67.8% | 18 | -61.7% | 0.00% | -100.0% |
| New | AMERICAN FUNDS ST BD FDsbffx | $944 | – | 100 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INChood | $362 | – | 37 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU I N Croku | $423 | – | 6 | +100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRreal estate investme | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC 26 WTFwarrants | $0 | – | -13 | -100.0% | 0.00% | – | |
| XAR | SPDR S&P AEROSPACExar | $1,685 | -7.7% | 15 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICSsage | $102 | -57.7% | 5 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD Fslb | $699 | -98.6% | 12 | -98.8% | 0.00% | -100.0% |
| SCHWPRD | New | THE CHARLES S 5.95 PFDschw/prd | $730 | – | 30 | +100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -5 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCpton | $95 | – | 19 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFuit exchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONIC | $0 | – | -109 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRUST COM | $0 | – | -400 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | -1,150 | -100.0% | 0.00% | – |
| STEM | New | STEM INCstem | $636 | – | 150 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -622 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AVUS | Exit | AVANTIS US EQUITY ETFuit exchange traded | $0 | – | -14 | -100.0% | 0.00% | – |
| SFB | New | STIFEL FINL CORP 5.2 PFDsfb | $172 | – | 8 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBG EMG MRKTuit exchange traded | $0 | – | -25 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT, INC.real estate investme | $0 | – | -20 | -100.0% | 0.00% | – |
| AHNA | Exit | ATC HEALTHCARE INC XXX | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS | $0 | – | -4 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | -399 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VITFF | Exit | VICTORIA GOLD CORP Fforeign canadian | $0 | – | -341 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | ALTABA INC XXXreorg stock | $0 | – | -200 | -100.0% | 0.00% | – | |
| NILSY | Exit | MMC NORILSK NICKEL PJS Famerican depository | $0 | – | -200 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV Fstm | $1,165 | -61.2% | 27 | -61.4% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SBIO | Exit | ALPS MEDICALuit exchange traded | $0 | – | -11 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -500 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | 0 | +100.0% | 0.00% | – |
| PSBPRX | New | PS BUSINESS P 5.25 PFDpsbxp | $193 | – | 16 | +100.0% | 0.00% | – |
| Exit | ABATTIS BIOCEUTICALS Fforeign canadian | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -1 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT COreal estate investme | $0 | – | -2 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP Fforeign canadian | $0 | – | -2,632 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVELOPMENTS Fforeign canadian | $0 | – | -351 | -100.0% | 0.00% | – | |
| FHLC | Exit | FIDELITY MSCI HEALTHuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
| PSBPRY | New | PS BUSINESS PA 5.2 PFDpsbyp | $99 | – | 8 | +100.0% | 0.00% | – |
| BIZM | Exit | BIOZOOM INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS H 26 WTFwarrants | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | ACCELLERON INDS AG Famerican depository | $0 | – | -14 | -100.0% | 0.00% | – | |
| PGJ | Exit | INVSC GOLDEN DRAGON ETFuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUST | $0 | – | 0 | +100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRUST BLMBG US BULL ETFuit exchange traded | $0 | – | -112 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -5 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC COM CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| NBRWF | Exit | NABORS INDUSTRIES 26 WTFwarrants | $0 | – | -21 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LSYN | Exit | LIBERATED SYNDICATIONXXX | $0 | – | -1,513 | -100.0% | 0.00% | – |
| Exit | NEXT BRIDGE HYDROCARBONS | $0 | – | -2 | -100.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE US MIDCAPuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
| OAOFY | Exit | TATNEFT PJSC Famerican depository | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | CWALT INCORPORATION CMO 2005-30CB 1-A-2cmo 2005-30cb 1-a-2 | $0 | – | -20 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -150 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFuit exchange traded | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -173 | -100.0% | -0.00% | – | |
| EZU | Exit | ISHARES MSCI EUROZONEuit exchange traded | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -103 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR SPONSOREDadr sponsored | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| XNGSY | Exit | ENN ENERGY HOLDINGS Famerican depository | $0 | – | -87 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM NPV | $0 | – | -125 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONALuit exchange traded | $0 | – | -87 | -100.0% | -0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO Famerican depository | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | TOREX GOLD RESOURCES Fforeign canadian | $0 | – | -575 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP Famerican depository | $0 | – | -50 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY MSCI CONS STPLSuit exchange traded | $0 | – | -71 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -126 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEANuit exchange traded | $0 | – | -471 | -100.0% | -0.00% | – |
| PNQI | Exit | INVSC NASDAQ INTERNETuit exchange traded | $0 | – | -20 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTSuit exchange traded | $0 | – | -122 | -100.0% | -0.00% | – |
| Exit | COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDSultd tax sch bldg bds | $0 | – | -5 | -100.0% | -0.00% | – | |
| HPI | Exit | JOHN HANCOCK PFD INCOME FUND SH BEN INTsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAPuit exchange traded | $0 | – | -61 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC Famerican depository | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $0 | – | -800 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTuit exchange traded | $0 | – | -293 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | PETROCHINA CO LTD ORDFunlstd foreign ordry | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES MSCI UNITEDuit exchange traded | $0 | – | -99 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000uit exchange traded | $0 | – | -37 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -50 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TMuit exchange traded | $0 | – | -135 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC Fforeign ordinaries | $0 | – | -40 | -100.0% | -0.00% | – |
| CRH | Exit | CRH ADR SPONSOREDadr sponsored | $0 | – | -70 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -166 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS Fforeign ordinaries | $0 | – | -225 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MKTuit exchange traded | $0 | – | -76 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HLDG LT Fforeign ordinaries | $0 | – | -113 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC NE | $0 | – | -138 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ARGYLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBLultd tax sch bldg bds clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES MSCI GERMANYuit exchange traded | $0 | – | -112 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA Fforeign ordinaries | $0 | – | -45 | -100.0% | -0.00% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSuit exchange traded | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | CALDWELL PTNRS INTL Fforeign canadian | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BANK OF CANADA Fforeign canadian | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $0 | – | -180 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD COMMUNICATIONuit exchange traded | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI-ASSET INCOME FUND COM | $0 | – | -568 | -100.0% | -0.00% | – | |
| BASFY | Exit | BASF SE Famerican depository | $0 | – | -412 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPuit exchange traded | $0 | – | -48 | -100.0% | -0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOL | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES US FINANCIALSuit exchange traded | $0 | – | -41 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J P MORGAN EM LCLuit exchange traded | $0 | – | -309 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BONDuit exchange traded | $0 | – | -136 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC Fforeign canadian | $0 | – | -845 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST COMuit exchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| RHUHF | Exit | RICHELIEU HARDWARE Fforeign canadian | $0 | – | -461 | -100.0% | -0.00% | – |
| Exit | DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBLultd tax sch bldg bds clbl | $0 | – | -15 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -198 | -100.0% | -0.00% | – |
| Exit | FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -283 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM USD0.01 | $0 | – | -1,021 | -100.0% | -0.00% | – |
| Exit | ROCKWALL CNY TEX CONS MUN UTIL ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN UNION CO NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GENERAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| XLG | Exit | INVSC S P 500 TOP 50uit exchange traded | $0 | – | -41 | -100.0% | -0.00% | – |
| GTBIF | Exit | GREEN THUMB INDS INC Fforeign canadian | $0 | – | -1,185 | -100.0% | -0.00% | – |
| Exit | TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REVperm univ fund bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REV REF BDS CLBLfirst tier rev ref bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| VCV | Exit | INVESCO VAN KAMPEN CALIF VALUE COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -502 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SEL TAX INC SH BEN INTsh ben int | $0 | – | -829 | -100.0% | -0.00% | – |
| Exit | KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ALAMO TEX CMNTY COLLEGE DIST LTD GO BDS CLBLltd go bds clbl | $0 | – | -15 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INC Fforeign canadian | $0 | – | -100 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC COM | $0 | – | -159 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFICuit exchange traded | $0 | – | -135 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $0 | – | -600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -371 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARE ROBOT ARTIF INTELuit exchange traded | $0 | – | -353 | -100.0% | -0.00% | – |
| Exit | BANK HAPOALIM BM NEW YORK BRAN CDcd | $0 | – | -18 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GP AMER | $0 | – | -113 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRUST MSCI ACWI ETFuit exchange traded | $0 | – | -169 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFuit exchange traded | $0 | – | -138 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHONOLOGY HLDG COMforeign ordinaries | $0 | – | -329 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI IN COM | $0 | – | -1,568 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP Fforeign canadian | $0 | – | -5,763 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | RAPID CITY S D SALES TAX REV BDS REV CLBLbds rev clbl | $0 | – | -20 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STATES NATURALuit exchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ALLSPRING UTILITIES & HIGH INC FDutilities & high inc fd | $0 | – | -1,587 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -213 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADR SPONSOREDadr sponsored | $0 | – | -825 | -100.0% | -0.00% | – |
| Exit | DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS CLBLultd tax rd bds clbl | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | FANNIN CNTY TEX PUB FAC CORP R REF BDS REV CLBLref bds rev clbl | $0 | – | -20 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD Fforeign ordinaries | $0 | – | -144 | -100.0% | -0.00% | – |
| Exit | SOUTHLAKE TEXAS GO REF BDSgo ref bds | $0 | – | -20 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COMforeign ordinaries | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | AEROQUIP-VICKERS INC. DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -25 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETFuit exchange traded | $0 | – | -302 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV CLBLperm univ fund bds rev clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | WILLIAMSON CNTY TEX MUN UTIL D ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | HARRIS CNTY TEX UTIL DIST NO 1 ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | BIRMINGHAM ALA WTRWKS BRD WTR REV REF BDS CLBLrev ref bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES SHORT TREASURYuit exchange traded | $0 | – | -228 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -795 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPEuit exchange traded | $0 | – | -433 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDEuit exchange traded | $0 | – | -296 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| KMTUY | Exit | KOMATSU LTD Famerican depository | $0 | – | -825 | -100.0% | -0.00% | – |
| Exit | BRAZOSPORT TEX WTR AUTH REV WTR SUPPLY SYS REGL REV B CLBLwtr supply sys regl rev b clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | KATY TEX INDPT SCH DIST REF BDS CLBLref bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -25 | -100.0% | -0.00% | – | |
| AOR | Exit | ISHRS CORE GRW ALLOuit exchange traded | $0 | – | -449 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO LTD Famerican depository | $0 | – | -2,194 | -100.0% | -0.00% | – |
| Exit | TEXAS WOMANS UNIV REV FING SYS REV FING SYS BDS CLBLrev fing sys bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| KURE | Exit | KRANESHARES TR MSCI ALL CHINA ETFmsci all china etf | $0 | – | -1,691 | -100.0% | -0.01% | – |
| Exit | ALLY FINANCIAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| KBWY | Exit | INVSC KBW PRM YLD EQuit exchange traded | $0 | – | -1,613 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | FEDERAL REALTY INVT TRreal estate investme | $0 | – | -337 | -100.0% | -0.01% | – | |
| Exit | MPLX LP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | LEWISVILLE TEX GO REF IMPT BDS CLBLgo ref impt bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -33 | -100.0% | -0.01% | – | |
| EEMA | Exit | ISHARES MSCI EMERGINGuit exchange traded | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | LOWER COLO RIV AUTH TEX TRANSM REF BDS REV CLBLref bds rev clbl | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -40 | -100.0% | -0.01% | – | |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY COMforeign canadian | $0 | – | -488 | -100.0% | -0.01% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRUST GOLD TRUST ETFgold trust etf | $0 | – | -2,130 | -100.0% | -0.01% | – |
| Exit | MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | KANSAS ST DEPT TRANSN HWY REV BDS REV CLBLbds rev clbl | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBLultd tax sch bldg and ref clbl | $0 | – | -40 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC NEWreal estate investme | $0 | – | -656 | -100.0% | -0.01% | – |
| Exit | DISCOVER BANK CDcd | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | BANC OF CALIFORNIA INC CDcd | $0 | – | -36 | -100.0% | -0.01% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVIDE COM BENE INTER | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMforeign canadian | $0 | – | -783 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.01% | – | |
| PBH | Exit | PRESTIGE CONSUMER | $0 | – | -580 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMA FINANCE NETHERLAND NOTE M/W CLBLnote m/w clbl | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | -100.0% | -0.01% | – | |
| CMDY | Exit | ISHRS BLMBRG RL SEL CMDTuit exchange traded | $0 | – | -767 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,073 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -152 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -317 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-M COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL P Famerican depository | $0 | – | -245 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSOREDamerican depository | $0 | – | -502 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGYuit exchange traded | $0 | – | -1,179 | -100.0% | -0.01% | – |
| DANOY | Exit | DANONE Famerican depository | $0 | – | -3,722 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNER LPlimited partnershp | $0 | – | -8,903 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | BRAZORIA-FORT BEND CNTY TEX MU ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | GALVESTON CNTY TEX UNLTD TAX RD REF BDS CLBLunltd tax rd ref bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| SMLF | Exit | ISHS US SMALLA CAP EQTYuit exchange traded | $0 | – | -880 | -100.0% | -0.01% | – |
| Exit | COMERICA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| ALIZY | Exit | ALLIANZ SE Famerican depository | $0 | – | -2,044 | -100.0% | -0.01% | – |
| Exit | EL PASO TEX WTR & SWR REV REV REF BDS CLBLrev ref bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASE INC Famerican depository | $0 | – | -504 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS Fforeign ordinaries | $0 | – | -2,698 | -100.0% | -0.01% | – |
| Exit | LAREDO TEX REV BDS CLBLrev bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -52 | -100.0% | -0.01% | – | |
| Exit | COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDSultd tax sch bldg bds | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -51 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LIMITED COM CL B | $0 | – | -1,121 | -100.0% | -0.01% | – |
| Exit | BRAZOSPORT TEX COLLEGE DIST LTD TAX REF BDSltd tax ref bds | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX RD BDS CLBLultd tax rd bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON ST GO VAR PURP BDS CLBLgo var purp bds clbl | $0 | – | -45 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| SE | Exit | SEA LIMITED ADRadr | $0 | – | -959 | -100.0% | -0.01% | – |
| KSTR | Exit | KRANESHARES TR SSE STAR MARKET 50 INDEX ETFsse star market 50 index etf | $0 | – | -3,786 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUNI BND TAXuit exchange traded | $0 | – | -1,163 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -56 | -100.0% | -0.01% | – | |
| Exit | VERMONT MUN BD BK BD BK BDS REV CLBLbd bk bds rev clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | WAKE CNTY N C GO PUB IMPT BDS CLBLgo pub impt bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | DISCOVER BANK CDcd | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST URBAN DEV CORP PERS INCOME TAX GEN P REV CLBL | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | LA VISTA NEB TAX SUPPORTED IMPT BD REV CLBLtax supported impt bd rev clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -55 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -566 | -100.0% | -0.01% | – |
| Exit | BURLESON TEX GO BDS CLBLgo bds clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | MONTGOMERY CNTY TEX LTD TAX REF BDS CLBLltd tax ref bds clbl | $0 | – | -60 | -100.0% | -0.01% | – | |
| BAYRY | Exit | BAYER AG Famerican depository | $0 | – | -4,528 | -100.0% | -0.01% | – |
| Exit | SPRING TEX INDPT SCH DIST ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -60 | -100.0% | -0.01% | – | |
| SGDM | Exit | SPROTT GOLD MINERS ETFuit exchange traded | $0 | – | -2,300 | -100.0% | -0.01% | – |
| REGL | Exit | PRSHRS S&P MDCP 400 DVDuit exchange traded | $0 | – | -860 | -100.0% | -0.01% | – |
| Exit | DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBLultd tax sch bldg bds clbl | $0 | – | -65 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA OYJ Famerican depository | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | WOODCREEK RESV MUN UTIL DIST T ULTD TAX BDS CLBLultd tax bds clbl | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -70 | -100.0% | -0.01% | – | |
| KFYP | Exit | KRANESHARES TR CICC CHINA LEADERS 100 IND ETFcicc china leaders 100 ind etf | $0 | – | -3,084 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -7,020 | -100.0% | -0.01% | – |
| KGRN | Exit | KRANESHARES TR MSCI CHINA CLEAN TECH IND ETFmsci china clean tech ind etf | $0 | – | -2,556 | -100.0% | -0.01% | – |
| DGP | Exit | DB GOLD DOUBLE LONG ETNuit exchange traded | $0 | – | -1,870 | -100.0% | -0.01% | – |
| Exit | WASHINGTON ST VAR PURP GO BDS CLBLvar purp go bds clbl | $0 | – | -75 | -100.0% | -0.01% | – | |
| IYG | Exit | ISHARES US FINANCIALuit exchange traded | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFuit exchange traded | $0 | – | -2,167 | -100.0% | -0.01% | – |
| Exit | BEXAR CNTY TEX REV REF BDS CLBLrev ref bds clbl | $0 | – | -80 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD TOTAL BONDuit exchange traded | $0 | – | -1,089 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -213 | -100.0% | -0.01% | – |
| SCHM | Exit | CHARLES SCHWAB US MCuit exchange traded | $0 | – | -1,159 | -100.0% | -0.01% | – |
| Exit | ABILENE TEX GO BDS CLBLgo bds clbl | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -870 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES S&P MID CAP 400uit exchange traded | $0 | – | -797 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD Famerican depository | $0 | – | -3,643 | -100.0% | -0.01% | – |
| Exit | UNITED INDPT SCH DIST TEX ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -85 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFuit exchange traded | $0 | – | -700 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES ULTRA HEALTHuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -856 | -100.0% | -0.02% | – |
| Exit | PRINCETON TEX INDPT SCH DIST ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -90 | -100.0% | -0.02% | – | |
| EFAV | Exit | ISHARES MSCI EAF MIN VOLuit exchange traded | $0 | – | -1,342 | -100.0% | -0.02% | – |
| Exit | SCHLUMBERGER FINANCE CANADA LT NOTE M/W CLBLnote m/w clbl | $0 | – | -105 | -100.0% | -0.02% | – | |
| Exit | ARHAUS INC COM CL A | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| Exit | AMERICAN HEALTHCARE REITreal estate investme | $0 | – | -3,109 | -100.0% | -0.02% | – | |
| Exit | CARLISLE COS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETROLEUM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -95 | -100.0% | -0.02% | – | |
| OPRA | Exit | OPERA LTD Famerican depository | $0 | – | -4,651 | -100.0% | -0.02% | – |
| Exit | UNITED FINANCIAL BANCORP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -103 | -100.0% | -0.02% | – | |
| ABEV | Exit | AMBEV S A Famerican depository | $0 | – | -31,043 | -100.0% | -0.02% | – |
| Exit | HUMANA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -100 | -100.0% | -0.02% | – | |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -1,110 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -740 | -100.0% | -0.02% | – |
| Exit | ROYAL BANK OF CANADA NOTE CONVnote conv | $0 | – | -100 | -100.0% | -0.02% | – | |
| FND | Exit | FLOOR & DECOR HOLDINGS INC COM CL A | $0 | – | -960 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -333 | -100.0% | -0.02% | – |
| Exit | XCEL ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -99 | -100.0% | -0.02% | – | |
| Exit | HOUSTON TEX PUB IMPT REF BDS CLBLpub impt ref bds clbl | $0 | – | -95 | -100.0% | -0.02% | – | |
| Exit | NORTH RICHLAND HILLS TEX LTD TAX PLG REV WTRWKS SW CLBLltd tax plg rev wtrwks sw clbl | $0 | – | -95 | -100.0% | -0.02% | – | |
| Exit | DALLAS TEXAS GO REF IMPT BDS CLBLgo ref impt bds clbl | $0 | – | -95 | -100.0% | -0.02% | – | |
| Exit | TEXAS STATE GO MOBILITY FD BDS REV CLBLgo mobility fd bds rev clbl | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | EL PASO TEX COMB TAX REV CTFS OF OBLI CLBL | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | DEER PARK TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN BDS REV CLBLsub lien bds rev clbl | $0 | – | -95 | -100.0% | -0.02% | – | |
| IDV | Exit | ISHARES INTERNATIONALuit exchange traded | $0 | – | -3,888 | -100.0% | -0.02% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -6,800 | -100.0% | -0.02% | – |
| Exit | ALLY FINANCIAL INC NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -175 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -120 | -100.0% | -0.02% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMforeign canadian | $0 | – | -2,630 | -100.0% | -0.02% | – |
| Exit | MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS CLBLltd maintenance tax nts clbl | $0 | – | -110 | -100.0% | -0.02% | – | |
| Exit | CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| HTHIY | Exit | HITACHI LTD Famerican depository | $0 | – | -960 | -100.0% | -0.02% | – |
| Exit | HUNTSVILLE TEX IN UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -115 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INC NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | BRIDGE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | TEXAS WATER DEV BRD REV ST IMPLEMENTATION REV FD CLBLst implementation rev fd clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | TULOSO-MIDWAY TEX INDPT SCH DI ULTD TAX REF BDS CLBLultd tax ref bds clbl | $0 | – | -120 | -100.0% | -0.02% | – | |
| Exit | FULSHEAR TEX COMBINATION TAX REV CTFS CLBL | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -130 | -100.0% | -0.02% | – | |
| ETW | Exit | EATON VNCE MGD GLBL BUYclosed end mutl fund | $0 | – | -15,557 | -100.0% | -0.02% | – |
| Exit | GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -1,731 | -100.0% | -0.02% | – |
| Exit | TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND REV CLBLhigher ed facs second rev clbl | $0 | – | -120 | -100.0% | -0.02% | – | |
| Exit | UNIVERSITY TEX UNIV REVS REV FIN SYS BDS CLBLrev fin sys bds clbl | $0 | – | -135 | -100.0% | -0.02% | – | |
| VTWG | Exit | VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf | $0 | – | -769 | -100.0% | -0.02% | – |
| Exit | NEW DEAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | INDIANA ST FIN AUTH FIRST LIEN BDS REV CLBLfirst lien bds rev clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -745 | -100.0% | -0.02% | – |
| Exit | TEXAS WATER DEV BRD REV REV BDS CLBLrev bds clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | MIDLAND TEX GO REF BDS CLBLgo ref bds clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | TAMPA FLA WTR & WASTEWATER SYS BDS REV CLBLbds rev clbl | $0 | – | -125 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $0 | – | -144 | -100.0% | -0.02% | – | |
| Exit | STEEL DYNAMICS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -150 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -962 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -5,871 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYST | $0 | – | -5,951 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -2,757 | -100.0% | -0.02% | – | |
| Exit | DR HORTON INC NOTE M/W CLBLnote m/w clbl | $0 | – | -155 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -150 | -100.0% | -0.02% | – | |
| Exit | UNIVERSITY TEX PERM UNIV FD PERMANENT UNIV FUND B REV CLBLpermanent univ fund b rev clbl | $0 | – | -150 | -100.0% | -0.02% | – | |
| Exit | PETROLEOS MEXICANOS NOTE M/W CLBLnote m/w clbl | $0 | – | -150 | -100.0% | -0.02% | – | |
| IVE | Exit | ISHARES S&P 500 VALUEuit exchange traded | $0 | – | -943 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -153 | -100.0% | -0.02% | – | |
| EEMV | Exit | ISHS MSCI EMERG MRKT MINuit exchange traded | $0 | – | -2,810 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -1,032 | -100.0% | -0.02% | – |
| Exit | DISTRICT COLUMBIA INCOME TAX R SECD BDS REV CLBLsecd bds rev clbl | $0 | – | -140 | -100.0% | -0.02% | – | |
| Exit | GALVESTON TEX COMB TAX REV CTFS OBLIG CLBL | $0 | – | -150 | -100.0% | -0.02% | – | |
| ICF | Exit | ISHARES TRUST COHEN STEER REIT ETFuit exchange traded | $0 | – | -2,834 | -100.0% | -0.03% | – |
| Exit | WASHINGTON ST GO VAR PURP BDS CLBLgo var purp bds clbl | $0 | – | -150 | -100.0% | -0.03% | – | |
| Exit | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -175 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -170 | -100.0% | -0.03% | – | |
| AI | Exit | C3 AI INC | $0 | – | -4,614 | -100.0% | -0.03% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -220 | -100.0% | -0.03% | – | |
| MEAR | Exit | BLACKROCK SHRT MATRTYuit exchange traded | $0 | – | -3,491 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -176 | -100.0% | -0.03% | – | |
| KALL | Exit | KRANESHARES TR MSCI ALL CHINA ETFmsci all china etf | $0 | – | -8,899 | -100.0% | -0.03% | – |
| Exit | FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | DALLAS TEXAS REF BDS REV CLBLref bds rev clbl | $0 | – | -180 | -100.0% | -0.03% | – | |
| Exit | GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBLunltd tax bldg bds clbl | $0 | – | -185 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.03% | – | |
| IYH | Exit | ISHARES US HEALTHCAREuit exchange traded | $0 | – | -716 | -100.0% | -0.03% | – |
| Exit | KANSAS CITY SOUTHERN NOTE M/W CLBLnote m/w clbl | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | KRANESHARES TR CHINA INTERNET & COVRD CALL | $0 | – | -10,465 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -205 | -100.0% | -0.03% | – | |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -8,594 | -100.0% | -0.03% | – |
| Exit | BARCLAYS PLC NOTE PERP M/W CONV QTRLY CLBLnote perp m/w conv qtrly clbl | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | RADIAN GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | AERCAP IRELAND CAPITAL DAC NOTE M/W CLBLnote m/w clbl | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -205 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -204 | -100.0% | -0.03% | – | |
| NFG | Exit | NTNL FUEL GAS CO | $0 | – | -3,924 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -219 | -100.0% | -0.04% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -265 | -100.0% | -0.04% | – | |
| Exit | WALT DISNEY COMPANY (THE) NOTEnote | $0 | – | -210 | -100.0% | -0.04% | – | |
| Exit | DALLAS TEXAS REF BDS REV CLBLref bds rev clbl | $0 | – | -220 | -100.0% | -0.04% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC COM CL A | $0 | – | -8,937 | -100.0% | -0.04% | – |
| Exit | T-MOBILE NOTE M/W CLBLnote m/w clbl | $0 | – | -230 | -100.0% | -0.04% | – | |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -225 | -100.0% | -0.04% | – | |
| Exit | TRUIST FINANCIAL CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -255 | -100.0% | -0.04% | – | |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RT ETFquadrtc int rt etf | $0 | – | -11,532 | -100.0% | -0.04% | – |
| Exit | WELLS FARGO & COMPANY NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -265 | -100.0% | -0.04% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -260 | -100.0% | -0.04% | – | |
| Exit | FIFTH THIRD BANCORP NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $0 | – | -270 | -100.0% | -0.04% | – | |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $0 | – | -240 | -100.0% | -0.04% | – | |
| Exit | CITIGROUP INC NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $0 | – | -240 | -100.0% | -0.04% | – | |
| Exit | ALLY FINANCIAL INC NT PERP M/W QTRLY CLBL VARnt perp m/w qtrly clbl var | $0 | – | -350 | -100.0% | -0.04% | – | |
| Exit | MIAMI-DADE COUNTY FLORIDA GO BDS CLBLgo bds clbl | $0 | – | -235 | -100.0% | -0.04% | – | |
| Exit | TEXAS WATER DEV BRD REV REV BDS CLBLrev bds clbl | $0 | – | -235 | -100.0% | -0.04% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPlimited partnershp | $0 | – | -3,932 | -100.0% | -0.04% | – |
| Exit | OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl | $0 | – | -235 | -100.0% | -0.04% | – | |
| Exit | HCA INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -250 | -100.0% | -0.04% | – | |
| DIAL | Exit | COLUMBIA ETF TR I DIVERSIFID FXD ETFdiversifid fxd etf | $0 | – | -14,395 | -100.0% | -0.04% | – |
| Exit | CARNIVAL CORP DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -250 | -100.0% | -0.04% | – | |
| Exit | T-MOBILE NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.04% | – | |
| LTC | Exit | LTC PROPERTIES INC COM USD0.01real estate investme | $0 | – | -7,582 | -100.0% | -0.04% | – |
| Exit | AERCAP IRELAND CAPITAL DAC NOTE M/W CLBLnote m/w clbl | $0 | – | -250 | -100.0% | -0.04% | – | |
| Exit | DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBLjoint rev impt bds clbl | $0 | – | -260 | -100.0% | -0.04% | – | |
| TDV | Exit | PROSHRS S P TECH DV ARSTuit exchange traded | $0 | – | -4,117 | -100.0% | -0.04% | – |
| Exit | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD REV CLBLst implementation fd rev clbl | $0 | – | -250 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -320 | -100.0% | -0.05% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -327 | -100.0% | -0.05% | – | |
| Exit | BAYTOWN TEX COMBINATION TAX AND REV C CLBL | $0 | – | -315 | -100.0% | -0.05% | – | |
| Exit | AMPLIFY INTRNTNL ENHNCuit exchange traded | $0 | – | -11,985 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -335 | -100.0% | -0.05% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTALclosed end mutl fund | $0 | – | -24,424 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDIN | $0 | – | -8,468 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -386 | -100.0% | -0.06% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -370 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -377 | -100.0% | -0.06% | – | |
| Exit | LEANDER TEX INDPT SCH DIST UNLTD BLDG TAX BDS CLBLunltd bldg tax bds clbl | $0 | – | -360 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -405 | -100.0% | -0.06% | – | |
| Exit | CLARK CNTY NEV GO LTD TAX STADIUM IM REV CLBLgo ltd tax stadium im rev clbl | $0 | – | -375 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -410 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -406 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -415 | -100.0% | -0.07% | – | |
| Exit | SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -440 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -421 | -100.0% | -0.07% | – | |
| Exit | AMTRUST FINANCIAL SERVICES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -430 | -100.0% | -0.07% | – | |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -14,866 | -100.0% | -0.07% | – |
| Exit | DELTA AIR LINES PASS THRU TRUS CMO 2015-1 Bcmo 2015-1 b | $0 | – | -950 | -100.0% | -0.08% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -1,183 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -500 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -525 | -100.0% | -0.08% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATION COMforeign canadian | $0 | – | -31,438 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $0 | – | -20,000 | -100.0% | -0.09% | – |
| IGRO | Exit | ISHARES DIVIDEND GROWTHuit exchange traded | $0 | – | -9,261 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -615 | -100.0% | -0.10% | – | |
| SCHX | Exit | SCHWAB US LARGE CAP ETFuit exchange traded | $0 | – | -11,722 | -100.0% | -0.10% | – |
| Exit | AMERICAN AIRLINES INC CMO 2016-1 Bcmo 2016-1 b | $0 | – | -1,375 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -725 | -100.0% | -0.12% | – | |
| PXH | Exit | INVESCO FTSE RAFIuit exchange traded | $0 | – | -39,943 | -100.0% | -0.12% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -813 | -100.0% | -0.13% | – | |
| MARB | Exit | FIRST TRUST MERGERuit exchange traded | $0 | – | -40,786 | -100.0% | -0.13% | – |
| VRIG | Exit | INVSC VARIABLE RTuit exchange traded | $0 | – | -34,133 | -100.0% | -0.14% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -881 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,050 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -879 | -100.0% | -0.14% | – | |
| Exit | VANECK COMMODITYuit exchange traded | $0 | – | -18,829 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -930 | -100.0% | -0.15% | – | |
| PAVE | Exit | GLOBAL X US INFRAuit exchange traded | $0 | – | -31,501 | -100.0% | -0.16% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,052 | -100.0% | -0.17% | – | |
| ESPO | Exit | VANECK VIDO GAMIN ESPOuit exchange traded | $0 | – | -19,568 | -100.0% | -0.18% | – |
| Exit | INFRACAP EQUITY INCOMEuit exchange traded | $0 | – | -49,886 | -100.0% | -0.19% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,228 | -100.0% | -0.20% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,237 | -100.0% | -0.20% | – | |
| PTIN | Exit | PACER TRENDPILOTuit exchange traded | $0 | – | -48,135 | -100.0% | -0.22% | – |
| Exit | HINES GLOBAL INCOME TRUSreal estate investme | $0 | – | -130,316 | -100.0% | -0.22% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,549 | -100.0% | -0.25% | – | |
| VLU | Exit | SPDR SP 1500 VALUE TILTuit exchange traded | $0 | – | -12,770 | -100.0% | -0.31% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,986 | -100.0% | -0.32% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,150 | -100.0% | -0.34% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,264 | -100.0% | -0.53% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,421 | -100.0% | -0.55% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,624 | -100.0% | -0.58% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -4,587 | -100.0% | -0.74% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,013 | -100.0% | -0.81% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,971 | -100.0% | -0.97% | – | |
| HYMB | Exit | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDuit exchange traded | $0 | – | -333,506 | -100.0% | -1.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM CL A | $0 | – | -22 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 7-10 YEAR | 3 | Q3 2023 | 13.9% |
| ISHARES TRUST CORE TOTAL USD ETF | 3 | Q3 2023 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | Q3 2023 | 2.6% |
| APPLE INC COM | 3 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF SHS | 3 | Q3 2023 | 3.3% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 3.5% |
| TESLA INC COM | 3 | Q3 2023 | 1.9% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 1.7% |
| ISHARES US TREASURY BOND | 3 | Q3 2023 | 2.6% |
| ISHARES TRUST NATIONAL MUN ETF | 3 | Q3 2023 | 2.4% |
View ORG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-06-01 |
View ORG Partners 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.