| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| RY | Exit | ROYAL BK CDAput | $0 | – | -15 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,130 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -10 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -10 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,501 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -7 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -40,600 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -14,292 | -100.0% | 0.00% | – | |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -10,234 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -17,042 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -22,950 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,067 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -22,750 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -24,018 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -37,825 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -103,500 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -29,258 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -30,621 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,282 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -19,108 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -14,220 | -100.0% | -0.00% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -13,104 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,994 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -13,832 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -50,300 | -100.0% | -0.00% | – | |
| Exit | ITRON INCnote 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,953 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -36,640 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -11,100 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -135,343 | -100.0% | -0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -21,950 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,766 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,465 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,195 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,091 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,176 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -23,535 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -43,800 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -12,855 | -100.0% | -0.00% | – |
| VCIF | Exit | CARLYLE CREDIT INCOME FUND | $0 | – | -10,022 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -18,167 | -100.0% | -0.00% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,315 | -100.0% | -0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -4,747 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,636 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,230 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,345 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -11,019 | -100.0% | -0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -15,250 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,551 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -8,735 | -100.0% | -0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,140 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,380 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -13,141 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,504 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,121 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -11,133 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -21,964 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,323 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,704 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,519 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,286 | -100.0% | -0.00% | – | |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -11,074 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,774 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -10,825 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,180 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,034 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,631 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,680 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -26,446 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,726 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -12,970 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -12,559 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,501 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,090 | -100.0% | -0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -14,796 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15,981 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -7,761 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,844 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -18,745 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -5,284 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -25,832 | -100.0% | -0.00% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -21,354 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,832 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -14,299 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -13,193 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,225 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,867 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,112 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,420 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,747 | -100.0% | -0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -22,377 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -4,594 | -100.0% | -0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -4,784 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,640 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,020 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,940 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,618 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,536 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -5,259 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -10,985 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,472 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -11,050 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,920 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,064 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,285 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -5,870 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -55,324 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -21,898 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -30,054 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,319 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,377 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -25,581 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,322 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -21,494 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -37,916 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -9,295 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,154 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | GENELUX CORPORATION | $0 | – | -9,666 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -893 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,076 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,340 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -33,913 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,415 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,666 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,199 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -614 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,328 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -53,875 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,942 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -20,757 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,088 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,405 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -16,950 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -6,077 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -6,921 | -100.0% | -0.00% | – |
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| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -48,658 | -100.0% | -0.00% | – |
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| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,733 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -30,173 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -5,701 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
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| HPQ | Exit | HP INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -24,005 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,365 | -100.0% | -0.00% | – |
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| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,788 | -100.0% | -0.00% | – | |
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| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,379 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,204 | -100.0% | -0.01% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,184 | -100.0% | -0.01% | – | |
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| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -11,280 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,283 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,110 | -100.0% | -0.01% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -19,499 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -13,112 | -100.0% | -0.01% | – |
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| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,755 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25,865 | -100.0% | -0.01% | – |
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| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,574 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,188 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
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| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -12,312 | -100.0% | -0.01% | – |
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| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -25,940 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -606 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,385 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,483 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,168 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,975 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -23,521 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,938 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,566 | -100.0% | -0.01% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -8,612 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,775 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,754 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,036 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,301 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,245 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,471 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,209 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,002 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,455 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,192 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -23,907 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -20,108 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,608 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,431 | -100.0% | -0.01% | – |
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| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,360 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -13,495 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -11,972 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,957 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,254 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,631 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -34,795 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,524 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,733 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,738 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,668 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,139 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -16,064 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,854 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,996 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,704 | -100.0% | -0.01% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -20,680 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,225 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,430 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,512 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -32,500 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -15,328 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,251 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -34,410 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -22,549 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -35,312 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,710 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,722 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -14,877 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW INC | $0 | – | -37,980 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -17,866 | -100.0% | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -15,259 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -16,768 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -71,654 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,508 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,196 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -19,381 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -24,658 | -100.0% | -0.01% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -21,612 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -194,200 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,771 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -6,710 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,640 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -17,340 | -100.0% | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,844 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -67,669 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,918 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,919 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,626 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -31,737 | -100.0% | -0.01% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -6,579 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,568 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -15,399 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,525 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -23,167 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,670 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,109 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,668 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -63,495 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,987 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,294 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,711 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,272 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,881 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -541 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -14,085 | -100.0% | -0.01% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,785 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,135 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -18,836 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,213 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -40,957 | -100.0% | -0.01% | – | |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -18,350 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -26,545 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,103 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -19,733 | -100.0% | -0.01% | – | |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -33,670 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,061 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,057 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -19,884 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -62,426 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,805 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,441 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -6,260 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -10,382 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,332 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,030 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,963 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,784 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -26,211 | -100.0% | -0.01% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,410 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -42,282 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -137,041 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,773 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -24,951 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -12,859 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -24,150 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,799 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -16,408 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -24,225 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -8,681 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -11,694 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -8,936 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -19,667 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,703 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,345 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -24,515 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -57,684 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -32,069 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,702 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,924 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -82,362 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -22,243 | -100.0% | -0.01% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -31,144 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,505 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -16,243 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -34,152 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,480 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -26,099 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,214 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -105,660 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -49,800 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,702 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -43,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,543 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -84,491 | -100.0% | -0.01% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -28,198 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,594 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15,577 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16,708 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,152 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -67,602 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -35,497 | -100.0% | -0.01% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,589 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -119,900 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,609 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -90,900 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,911 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -33,670 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -49,690 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,584 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,228 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,602 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -57,350 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -135,884 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -53,244 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -28,746 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -16,753 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -31,415 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -74,319 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,329 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,632 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,431 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -9,173 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,917 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -15,901 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,726 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,249 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -50,350 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,797 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -37,612 | -100.0% | -0.01% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -38,775 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,450 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -45,183 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $0 | – | -16,394 | -100.0% | -0.01% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,991 | -100.0% | -0.01% | – | |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -10,471 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -18,891 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,193 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -58,569 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,084 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,690 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,188 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -10,174 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,283 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -23,090 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -29,045 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -13,832 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,062 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -28,929 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,265 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -14,416 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -31,222 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -29,557 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24,403 | -100.0% | -0.01% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -101,276 | -100.0% | -0.01% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,534 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -16,293 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -26,782 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,458 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -31,304 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,030 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,170 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,081 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -35,379 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,938 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -38,898 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -102,010 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,460 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,740 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -112,664 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -54,955 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,642 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,210 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,177 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,154 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -16,213 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,113 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -72,425 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,013 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,719 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -91,112 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,291 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -52,429 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -166,426 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -15,673 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9,618 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -39,101 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -11,299 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,220 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,399 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -26,608 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -11,089 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -90,670 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,770 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,593 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,597 | -100.0% | -0.01% | – |
| WAFD | Exit | WAFD INC | $0 | – | -41,911 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,035 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,995 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -23,864 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -486,326 | -100.0% | -0.01% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -19,823 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,225 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -21,407 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -39,092 | -100.0% | -0.01% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -35,412 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -47,172 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -24,005 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,076 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -19,787 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,338 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -93,776 | -100.0% | -0.01% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -48,509 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,637 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -113,584 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -47,853 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -77,447 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -15,655 | -100.0% | -0.01% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,118 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -90,420 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,222 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -35,115 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -88,778 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -37,857 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,058 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -26,829 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,036 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -29,727 | -100.0% | -0.01% | – | |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -62,550 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,516 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -7,026 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -54,331 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,784 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -23,600 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -50,582 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,206 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,225 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -61,046 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -23,754 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,472 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,692 | -100.0% | -0.01% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -44,144 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -91,534 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,210 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -90,793 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,522 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -55,310 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -62,548 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,206 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,396 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -45,859 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -42,342 | -100.0% | -0.01% | – | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -15,967 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -114,552 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,550 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -65,176 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -21,119 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -31,404 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -74,135 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -172,335 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,973 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -95,372 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,853 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -38,184 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,626 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,444 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -18,940 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,496 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,160 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,428 | -100.0% | -0.02% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -29,835 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,002 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -136,708 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -26,588 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -73,403 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -72,003 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,777 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,371 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -26,230 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,906 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,551 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,522 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,738 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,195 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -8,208 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,993 | -100.0% | -0.02% | – |
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| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -28,370 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -75,539 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,023 | -100.0% | -0.02% | – |
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| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,313 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60,773 | -100.0% | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -61,810 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -27,857 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,701 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,982 | -100.0% | -0.02% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -62,295 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -26,741 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -25,208 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -30,197 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -158,305 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,282 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -107,368 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,093 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,861 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,244 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,375 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -52,301 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -17,258 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20,546 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,430 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -89,647 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -64,316 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -123,889 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,269 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -634 | -100.0% | -0.02% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -71,444 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,433 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,389 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -168,011 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -32,163 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,724 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,785 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,034 | -100.0% | -0.02% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -36,845 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -27,982 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,770 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -176,733 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -103,743 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -119,526 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,035 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,802 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -276,761 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -23,882 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,295 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -894 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -35,601 | -100.0% | -0.02% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -40,928 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -26,375 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -25,233 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,026 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,375 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,043 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -18,105 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,873 | -100.0% | -0.02% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -57,978 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,898 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -49,168 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -42,908 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -99,061 | -100.0% | -0.02% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -26,398 | -100.0% | -0.02% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -50,770 | -100.0% | -0.02% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -70,867 | -100.0% | -0.02% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -522,124 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -90,729 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -25,453 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -23,646 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -48,192 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -73,470 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,159 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,755 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,859 | -100.0% | -0.02% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -91,669 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,974 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -41,820 | -100.0% | -0.02% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -19,695 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -39,631 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -97,993 | -100.0% | -0.02% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -88,666 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,604 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,509 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -44,570 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,178 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,260 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -69,411 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,201 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,422 | -100.0% | -0.02% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -67,047 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -98,352 | -100.0% | -0.02% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -44,523 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,798 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,906 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -56,387 | -100.0% | -0.02% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -23,436 | -100.0% | -0.02% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -99,614 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -147,130 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -81,210 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -27,080 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -40,803 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -28,576 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -150,406 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -24,288 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -143,058 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -96,901 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,370 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -47,840 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -38,495 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,229 | -100.0% | -0.02% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -80,626 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,768 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -44,438 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -51,603 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,383 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,728 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -49,178 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,345 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -23,983 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -138,348 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -85,571 | -100.0% | -0.02% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -32,628 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -83,034 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -22,789 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -119,641 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -86,018 | -100.0% | -0.02% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -166,510 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -51,467 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -69,933 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -128,468 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -40,997 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,100 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,773 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,533 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -31,322 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,408 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37,229 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,588 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -235,759 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -58,844 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,534 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -31,841 | -100.0% | -0.03% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -24,331 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,537 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -73,488 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,081 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -64,033 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -29,331 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -89,416 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -36,005 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,281 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53,349 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23,337 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,731 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -221,518 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,695 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -843 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -88,900 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,191 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,837 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -40,822 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -18,491 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,200 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,181 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -66,848 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -32,567 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -131,748 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,315 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -214,315 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,907 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -82,707 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -57,146 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,229 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -51,918 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -30,119 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -48,654 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -259,965 | -100.0% | -0.03% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,013 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -60,167 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,723 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,499 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -227,641 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,911 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42,720 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,016 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,902 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67,509 | -100.0% | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -32,548 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -39,844 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -52,775 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -27,541 | -100.0% | -0.03% | – |
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| Exit | GENERAL ELECTRIC CO | $0 | – | -26,556 | -100.0% | -0.03% | – | |
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| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -63,049 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -55,260 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -114,766 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,751 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -60,082 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,079 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,813 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -94,392 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -19,369 | -100.0% | -0.03% | – |
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| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -90,359 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -98,080 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -82,845 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -133,597 | -100.0% | -0.04% | – |
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| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -124,051 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -124,100 | -100.0% | -0.04% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -108,250 | -100.0% | -0.04% | – |
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| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,170 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -56,785 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -203,521 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -102,575 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37,853 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -61,484 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -40,068 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,088 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -42,724 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -47,915 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -6,781 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,227 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -69,725 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,186 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,206 | -100.0% | -0.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -38,077 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -58,218 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -50,219 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -85,538 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,220 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,878 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -94,278 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -89,914 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,649 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -41,486 | -100.0% | -0.04% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -267,802 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -68,729 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,305 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -49,355 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,925 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,191 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -49,706 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -152,118 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -28,524 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -161,324 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,887 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -28,555 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -129,128 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -61,062 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -134,399 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -24,027 | -100.0% | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -346,864 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -234,637 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -26,615 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -49,808 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,781 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -36,026 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -44,750 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -33,678 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -108,694 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -88,874 | -100.0% | -0.05% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -90,485 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,693 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,391 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -87,225 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -86,370 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -93,216 | -100.0% | -0.05% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -115,531 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -692,130 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -110,446 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,044 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -120,888 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -45,141 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -22,869 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -103,318 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -129,396 | -100.0% | -0.05% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -179,940 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,514 | -100.0% | -0.05% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -147,754 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -72,383 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -112,237 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,652 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -77,531 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -63,081 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -31,317 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -79,092 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -63,433 | -100.0% | -0.05% | – |
| Exit | CRANE NXT CO | $0 | – | -87,947 | -100.0% | -0.05% | – | |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -119,418 | -100.0% | -0.05% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -117,894 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -308,813 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,895 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -17,261 | -100.0% | -0.05% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -380,565 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -56,722 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -80,064 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -188,478 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,645 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -198,663 | -100.0% | -0.06% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -44,130 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -90,344 | -100.0% | -0.06% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -159,110 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -210,951 | -100.0% | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -186,293 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -290,241 | -100.0% | -0.06% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,997 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,443 | -100.0% | -0.06% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -57,491 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -224,695 | -100.0% | -0.06% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -50,231 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -258,848 | -100.0% | -0.06% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -154,417 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -90,264 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -39,609 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,287 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,158 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -103,067 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -144,087 | -100.0% | -0.06% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -208,953 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -82,513 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -40,775 | -100.0% | -0.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -91,336 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -66,065 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110,338 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -36,291 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -166,736 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -123,334 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -66,200 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76,996 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -188,141 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,392 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -137,721 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -134,637 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -178,171 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -94,500 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -194,214 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,462 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44,720 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,384 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -442,253 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -113,215 | -100.0% | -0.07% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -850,353 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -104,372 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -137,422 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,083 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -123,181 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -67,000 | -100.0% | -0.07% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -653,732 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -68,769 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -184,809 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -188,578 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -227,724 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -28,986 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -112,501 | -100.0% | -0.08% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -331,846 | -100.0% | -0.08% | – | |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -381,962 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -96,177 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -104,397 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,542 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -25,536 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -38,990 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -101,977 | -100.0% | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -225,326 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -59,256 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -54,034 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,024 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $0 | – | -361,148 | -100.0% | -0.08% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -60,311 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -117,219 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -255,827 | -100.0% | -0.08% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -109,997 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -179,536 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -46,337 | -100.0% | -0.09% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -100,708 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -154,297 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -66,959 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -159,741 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,561 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -277,614 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -231,201 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -43,731 | -100.0% | -0.09% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -360,854 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -179,111 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -237,669 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -531,156 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -95,935 | -100.0% | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -108,108 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -72,052 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -95,729 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,866 | -100.0% | -0.10% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -657,676 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -95,492 | -100.0% | -0.10% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -531,694 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -227,370 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -58,672 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -25,344 | -100.0% | -0.10% | – | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -104,665 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -55,645 | -100.0% | -0.10% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -103,668 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -155,617 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -86,202 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -43,044 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -52,909 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -103,914 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -42,249 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -93,782 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -132,824 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -49,185 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,030 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,982 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -173,767 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -73,116 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -212,080 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70,104 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -121,602 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -103,306 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -66,699 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -54,732 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -176,319 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -121,972 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -196,704 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -111,820 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29,355 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -177,648 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -182,214 | -100.0% | -0.13% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -432,112 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,446 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -207,973 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -373,514 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -294,401 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -139,251 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -158,496 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38,347 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -67,523 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -176,545 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -92,397 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -274,739 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -476,815 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -103,609 | -100.0% | -0.14% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -197,058 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -150,971 | -100.0% | -0.15% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -242,996 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124,358 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -115,069 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -112,641 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -156,765 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -673,759 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -729,271 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -166,359 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,111 | -100.0% | -0.16% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -291,802 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -122,652 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -460,946 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -273,879 | -100.0% | -0.17% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -358,814 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,070 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -168,073 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -106,347 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -315,440 | -100.0% | -0.19% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -761,600 | -100.0% | -0.19% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -79,243 | -100.0% | -0.19% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -383,583 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -93,772 | -100.0% | -0.19% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -477,331 | -100.0% | -0.19% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -357,823 | -100.0% | -0.20% | – | |
| FISV | Exit | FISERV INC | $0 | – | -161,624 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -34,279 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -320,949 | -100.0% | -0.20% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -424,526 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -72,136 | -100.0% | -0.21% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -96,351 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -79,569 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -113,195 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -67,217 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -143,514 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -41,076 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -78,125 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -56,672 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -200,840 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -322,474 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -322,077 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -44,000 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -640,569 | -100.0% | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -93,196 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -123,261 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -737,129 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -266,099 | -100.0% | -0.27% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -945,070 | -100.0% | -0.28% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -343,013 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -377,293 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -181,454 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -188,921 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -135,001 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -348,046 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -107,447 | -100.0% | -0.31% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -411,192 | -100.0% | -0.31% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -409,294 | -100.0% | -0.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -390,560 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -189,106 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -548,362 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104,293 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -572,711 | -100.0% | -0.36% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -630,099 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -167,342 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -259,419 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -68 | -100.0% | -0.39% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -765,178 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -254,065 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -92,621 | -100.0% | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -261,867 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -94,128 | -100.0% | -0.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -112,681 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -460,692 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -125,014 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -392,940 | -100.0% | -0.50% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -673,133 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -379,020 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -239,208 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -453,580 | -100.0% | -0.55% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -497,177 | -100.0% | -0.55% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -225,183 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -307,459 | -100.0% | -0.56% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,654,424 | -100.0% | -0.57% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -2,398,747 | -100.0% | -0.59% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -387,415 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -209,473 | -100.0% | -0.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,461,585 | -100.0% | -0.62% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -804,023 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -252,551 | -100.0% | -0.66% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -467,844 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -599,247 | -100.0% | -0.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -75,431 | -100.0% | -0.68% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -606,021 | -100.0% | -0.68% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -983,906 | -100.0% | -0.77% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,005,313 | -100.0% | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -426,801 | -100.0% | -0.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -185,566 | -100.0% | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -578,268 | -100.0% | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -343,107 | -100.0% | -0.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -187,241 | -100.0% | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -544,405 | -100.0% | -0.92% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -874,999 | -100.0% | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -160,530 | -100.0% | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -266,720 | -100.0% | -1.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -446,767 | -100.0% | -1.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -472,086 | -100.0% | -1.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -385,407 | -100.0% | -1.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -999,930 | -100.0% | -1.47% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -4,472,493 | -100.0% | -1.53% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,369,187 | -100.0% | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -727,981 | -100.0% | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,507,028 | -100.0% | -2.80% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,436,602 | -100.0% | -3.51% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,115,293 | -100.0% | -3.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,949,915 | -100.0% | -5.76% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,816,753 | -100.0% | -7.21% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'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.