| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -124 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $0 | – | -101 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC COM NEWstock | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -410 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSput | $0 | – | -300 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -605 | -100.0% | 0.00% | – | |
| EMF | Exit | TEMPLETON EMERGING MKTS FD COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA SPON ADR REP Badr | $0 | – | 0 | +100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK LOW CARBON ENERGY ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -52 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -50 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | -750 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $0 | – | -11 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -575 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS COMcef | $0 | – | -850 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -256 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION COMstock | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -54 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -152 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -277 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN INM COMcef | $0 | – | -245 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES PSYCHEDELICS ETFetf | $0 | – | -380 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP COM NEWstock | $0 | – | -1,262 | -100.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC COMcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC COMcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $0 | – | -190 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC COM NEWstock | $0 | – | -542 | -100.0% | 0.00% | – | |
| CNEP | Exit | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -286 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD COM PAR $0.01stock | $0 | – | -620 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -590 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| DRW | Exit | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $0 | – | -64 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN COMcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -20 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| XP | Exit | XP INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCstock | $0 | – | -285 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC COMMON STOCKstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -91 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD IN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | SNDL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -66 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -180 | -100.0% | 0.00% | – |
| ASPLWS | Exit | WHEELS UP EXPERIENCE INC WT EXP 071326stock | $0 | – | -432 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -833 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC COMstock | $0 | – | -280 | -100.0% | 0.00% | – | |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD I COMcef | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -250 | -100.0% | 0.00% | – | |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -64 | -100.0% | 0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -51 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FD INC COMcef | $0 | – | -19 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC COMcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -148 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $0 | – | -300 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -25 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMITED SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -20 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMput | $0 | – | -300 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -263 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INC COMput | $0 | – | -600 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & AL COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC WT EXP 120826stock | $0 | – | -222 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -73 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -111 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -211 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -1,573 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | DMK PHARMACEUTICALS CORPORATIO COMstock | $0 | – | -28 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -216 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -164 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES MSCI BIC ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -22 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -139,050 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -450 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC COMcef | $0 | – | -412 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AMJ | Exit | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -32 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -1,472 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -508 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ACERAGEN INC COMstock | $0 | – | -3,999 | -100.0% | 0.00% | – | |
| Exit | ARIS MNG CORP COMstock | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -760 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -231 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -159 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -955 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -831 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $0 | – | -484 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -31 | -100.0% | -0.00% | – | |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -328 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD COMcef | $0 | – | -1,254 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $0 | – | -110 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $0 | – | -400 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TOAST INC CL Astock | $0 | – | -680 | -100.0% | -0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | -1,204 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $0 | – | -754 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -128 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -375 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INC COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -65 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -95 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -179 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -631 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -155 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -304 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -307 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetf | $0 | – | -406 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -60 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -545 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -65 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -275 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -249 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TR SH BEN INTcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -380 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -140 | -100.0% | -0.00% | – |
| DEUS | Exit | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $0 | – | -259 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -431 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO PHARMACEUTICALS ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -1,271 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -425 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -781 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -505 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -326 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -294 | -100.0% | -0.00% | – |
| WCBR | Exit | WISDOMTREE CYBERSECURITY FUNDetf | $0 | – | -415 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -1,550 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -140 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTD CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A NEWstock | $0 | – | -1,066 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -1,054 | -100.0% | -0.00% | – |
| LSAC | Exit | VINCERX PHARMA INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -277 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -880 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VITA COCO CO INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| BOUT | Exit | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEFI COMcef | $0 | – | -1,060 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -205 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD III COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -615 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ASPY | Exit | ASYMMETRIC SMART S&P 500 ETFetf | $0 | – | -537 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -890 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -687 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | -1,639 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -492 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -600 | -100.0% | -0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INC CL Astock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -635 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INC CLASS A ORDstock | $0 | – | -1,513 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI FD COMcef | $0 | – | -2,240 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -375 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -1,163 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -975 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCcef | $0 | – | -2,291 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC COMstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – | |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -382 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -1,080 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | -2,280 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC COM CL Astock | $0 | – | -823 | -100.0% | -0.00% | – | |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -1,097 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -664 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -851 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -504 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -601 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -470 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -2,009 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -353 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -634 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -329 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -332 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -965 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -197 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES COMcef | $0 | – | -1,004 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $0 | – | -2,370 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -2,159 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -113 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -215 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -337 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,304 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| ERX | Exit | DIREXION DAILY ENERGY BULL 2X SHARESetf | $0 | – | -287 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -423 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| ASEA | Exit | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $0 | – | -972 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -262 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -3,060 | -100.0% | -0.00% | – |
| LCTU | Exit | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM CL Astock | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | VAXXINITY INC COM CL Astock | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -624 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -313 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -512 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD SHSstock | $0 | – | -149 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD COMcef | $0 | – | -2,770 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -6,050 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -232 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -355 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $0 | – | -1,932 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,001 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -166 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -295 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -7,617 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -66 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -533 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -320 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $0 | – | -2,860 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO NEXT GEN MEDIA AND GAMING ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -2,471 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS INC CL Astock | $0 | – | -1,251 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -572 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| Exit | DIREXION DAILY GOOGL BULL 1.5X SHARES ETFetf | $0 | – | -800 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -625 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INC COMcef | $0 | – | -2,323 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -576 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG FD COMcef | $0 | – | -1,835 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BLES | Exit | INSPIRE GLOBAL HOPE ETFetf | $0 | – | -897 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -486 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC FD COMcef | $0 | – | -2,775 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -765 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -439 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -501 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -572 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -764 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | KENVUE INC COMstock | $0 | – | -1,660 | -100.0% | -0.00% | – | |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMcef | $0 | – | -2,595 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -792 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -457 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | – | -6,970 | -100.0% | -0.00% | – |
| MSTB | Exit | LHA MARKET STATE TACTICAL BETA ETFetf | $0 | – | -1,280 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $0 | – | -3,340 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -1,420 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -687 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -274 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -608 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -7,290 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | -3,390 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -671 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -5,105 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN TR COMcef | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC COM CL Astock | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -2,294 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COMstock | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTetf | $0 | – | -1,818 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME F COMcef | $0 | – | -6,735 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -799 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -6,750 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -494 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -551 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | -6,989 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -981 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -1,354 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -731 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC COMstock | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME T COMcef | $0 | – | -7,925 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCOME COMcef | $0 | – | -5,166 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -1,210 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -396 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -926 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -3,256 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -4,713 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -19,500 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -552 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -2,522 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -2,890 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -38 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -2,005 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,357 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -2,556 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -1,615 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -737 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOME COMcef | $0 | – | -6,062 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -1,210 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $0 | – | -6,140 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC COMstock | $0 | – | -2,995 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -113 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVANT COMcef | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -697 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -383 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -911 | -100.0% | -0.01% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | -5,508 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -1,740 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -752 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,289 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II COMcef | $0 | – | -10,800 | -100.0% | -0.01% | – |
| Exit | CRH PLC ORDstock | $0 | – | -889 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -564 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD COMstock | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -2,132 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | -11,994 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -906 | -100.0% | -0.01% | – |
| NSPR | Exit | INSPIREMD INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -225 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -485 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -700 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -558 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -1,403 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| CCOR | Exit | CORE ALTERNATIVE ETFetf | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -776 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -829 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -3,145 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -912 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -600 | -100.0% | -0.01% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $0 | – | -7,400 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -7,625 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | -3,600 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | -3,540 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,032 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -393 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -1,430 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -598 | -100.0% | -0.01% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -6,565 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,170 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -650 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -973 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -4,823 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -1,305 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -950 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CAVA GROUP INC COMstock | $0 | – | -2,448 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -150 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -716 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,073 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -6,274 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -8,691 | -100.0% | -0.01% | – | |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -476 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -1,416 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -9,270 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -1,844 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -645 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COMcef | $0 | – | -7,869 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -720 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -136 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -3,150 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -5,516 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -1,080 | -100.0% | -0.01% | – |
| GLDG | Exit | GOLDMINING INC COMstock | $0 | – | -100,000 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1,603 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEWstock | $0 | – | -8,680 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -3,536 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -7,205 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE COMcef | $0 | – | -10,945 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -363 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -600 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -279 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -857 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -2,886 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -2,350 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -2,691 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -1,299 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -186 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -10,250 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -9,630 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | GITLAB INC CLASS A COMstock | $0 | – | -1,977 | -100.0% | -0.01% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -19,780 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -2,124 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -9,568 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,807 | -100.0% | -0.01% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -1,496 | -100.0% | -0.01% | – | |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -26,788 | -100.0% | -0.01% | – |
| SSUS | Exit | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $0 | – | -2,894 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -789 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -1,468 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -5,950 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -7,444 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,430 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $0 | – | -8,609 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -1,789 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -5,437 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC COMstock | $0 | – | -2,312 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -10,813 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -2,191 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -11,613 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD II COMcef | $0 | – | -41,355 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -56,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -279 | -100.0% | -0.01% | – |
| Exit | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $0 | – | -7,190 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -1,896 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -4,264 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -1,009 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -4,164 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -4,430 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1,298 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -2,290 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,426 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP COMcef | $0 | – | -5,481 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -4,916 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -885 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -83,980 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -949 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -1,125 | -100.0% | -0.02% | – |
| Exit | PROSHARES SHORT REAL ESTATEetf | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -742 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -2,981 | -100.0% | -0.02% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -2,391 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -6,995 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -4,600 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -2,852 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -1,704 | -100.0% | -0.02% | – | |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRS | Exit | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | -7,100 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,234 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -563 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -16,800 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -1,605 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,148 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -140 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -331 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,785 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,662 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD COMcef | $0 | – | -18,413 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -2,089 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -2,777 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,039 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,890 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,512 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,879 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -12,745 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,946 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -18,905 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -3,074 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,399 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -3,559 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -1,739 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,936 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -26,982 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -19,373 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -3,494 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,248 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -18,880 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -80,900 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD COM SHSstock | $0 | – | -14,100 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,276 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1,899 | -100.0% | -0.02% | – |
| OSTK | Exit | BEYOND INC COMstock | $0 | – | -12,580 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMcef | $0 | – | -22,960 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -10,798 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -5,865 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -994 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -5,268 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,843 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -2,016 | -100.0% | -0.02% | – |
| Exit | MCEWEN MNG INC COM NEWstock | $0 | – | -32,700 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,500 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -3,431 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -744 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -915 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -3,172 | -100.0% | -0.02% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,149 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -28,420 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,258 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -6,430 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,378 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -1,150 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -22,512 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -731 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -129 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -545 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,194 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -12,465 | -100.0% | -0.03% | – | |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -1,171 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -2,401 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -2,589 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -756 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -497 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $0 | – | -24,293 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -12,435 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -3,141 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -701 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -25,360 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -122,685 | -100.0% | -0.03% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $0 | – | -32,070 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,514 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -69,760 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -6,001 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,453 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2,698 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -2,336 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -352 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -3,212 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -1,611 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -29,411 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,736 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -27,216 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -2,711 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -3,733 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -18,107 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,124 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,326 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -754 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -586 | -100.0% | -0.04% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -56 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,650 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -973 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,221 | -100.0% | -0.04% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP COMstock | $0 | – | -970,840 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -2,895 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -3,188 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,000 | -100.0% | -0.04% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetf | $0 | – | -10,333 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -6,123 | -100.0% | -0.04% | – | |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -6,367 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -3,541 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -3,225 | -100.0% | -0.04% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -37,091 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -2,660 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -939 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -10,818 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,729 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -10,800 | -100.0% | -0.04% | – |
| Exit | BRC INC COM CL Astock | $0 | – | -106,222 | -100.0% | -0.04% | – | |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $0 | – | -11,339 | -100.0% | -0.04% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -7,340 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,601 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,581 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -65,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -611 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,255 | -100.0% | -0.04% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED GLO COMcef | $0 | – | -18,645 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -70,860 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,467 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -8,888 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -12,560 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -6,120 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -140 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,814 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -8,966 | -100.0% | -0.05% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -11,675 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -6,193 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -11,564 | -100.0% | -0.05% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -95,533 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -177,957 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -5,077 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,351 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -171,570 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -38,289 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,217 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,208 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME FD COMcef | $0 | – | -53,928 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -47,540 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -125,162 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -36,710 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -5,964 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,662 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -9,621 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -3,771 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -5,424 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -47,845 | -100.0% | -0.06% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -1,497 | -100.0% | -0.06% | – | |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -2,281 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,190 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,566 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -2,299 | -100.0% | -0.06% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -27,337 | -100.0% | -0.06% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $0 | – | -11,398 | -100.0% | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -113,363 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCstock | $0 | – | -12,965 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,807 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,280 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -4,033 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -3,618 | -100.0% | -0.07% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM COMcef | $0 | – | -75,143 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -18,736 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -79,674 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -14,190 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -21,025 | -100.0% | -0.07% | – |
| Exit | TPG INC COM CL Astock | $0 | – | -21,500 | -100.0% | -0.07% | – | |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -52,760 | -100.0% | -0.07% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -20,070 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -18,588 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,579 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -18,864 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,650 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -11,523 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,974 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -40,786 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -2,642 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -4,541 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -1,229 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -16,377 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -49,357 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -2,873 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -13,660 | -100.0% | -0.09% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $0 | – | -78,421 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -20,687 | -100.0% | -0.09% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -60,000 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -3,560 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -40,026 | -100.0% | -0.10% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -6,019 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -3,596 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -4,181 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -6,090 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -2,250 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,956 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -2,090 | -100.0% | -0.10% | – |
| NCR | Exit | NCR VOYIX CORPORATION COMstock | $0 | – | -35,215 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -36,005 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -67,679 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -6,553 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -11,182 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -4,168 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -9,906 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -9,695 | -100.0% | -0.12% | – | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -4,031 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -26,000 | -100.0% | -0.12% | – |
| Exit | ANGLOGOLD ASHANTI PLC COM SHSstock | $0 | – | -69,405 | -100.0% | -0.12% | – | |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -16,661 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -16,318 | -100.0% | -0.13% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -29,800 | -100.0% | -0.13% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -23,113 | -100.0% | -0.13% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -26,993 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -8,626 | -100.0% | -0.14% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -12,595 | -100.0% | -0.14% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -16,000 | -100.0% | -0.14% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -84,915 | -100.0% | -0.14% | – |
| MAG | Exit | MAG SILVER CORP COMstock | $0 | – | -118,443 | -100.0% | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -21,371 | -100.0% | -0.14% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -48,265 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -7,951 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -16,769 | -100.0% | -0.14% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -40,057 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -44,356 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -17,461 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -4,672 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -16,280 | -100.0% | -0.16% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -72,566 | -100.0% | -0.17% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -26,185 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -8,852 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -15,553 | -100.0% | -0.18% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -16,101 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -45,734 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -19,279 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -2,133 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -3,328 | -100.0% | -0.20% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -8,085 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -35,340 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -11,651 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -12,764 | -100.0% | -0.22% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -62,345 | -100.0% | -0.23% | – |
| Exit | SPROTT URANIUM MINERS ETFetf | $0 | – | -43,040 | -100.0% | -0.23% | – | |
| SSRM | Exit | SSR MINING IN COMstock | $0 | – | -154,570 | -100.0% | -0.23% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -220,800 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -4,259 | -100.0% | -0.24% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -56,043 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -42,783 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -19,789 | -100.0% | -0.25% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -5,485 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -4,554 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -11,182 | -100.0% | -0.26% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -128,436 | -100.0% | -0.27% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -28,258 | -100.0% | -0.28% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -55,226 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -21,507 | -100.0% | -0.29% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -539,903 | -100.0% | -0.29% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -34,341 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -94,534 | -100.0% | -0.29% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -301,749 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -28,686 | -100.0% | -0.30% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -94,500 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -44,739 | -100.0% | -0.33% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -62,036 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -74,480 | -100.0% | -0.36% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -14,405 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -6,542 | -100.0% | -0.38% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -33,979 | -100.0% | -0.39% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -70,577 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -65,004 | -100.0% | -0.41% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -30,766 | -100.0% | -0.44% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -26,757 | -100.0% | -0.45% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -21,169 | -100.0% | -0.48% | – |
| Exit | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf | $0 | – | -201,200 | -100.0% | -0.50% | – | |
| ATOM | Exit | ATOMERA INC COMstock | $0 | – | -826,545 | -100.0% | -0.59% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -39,317 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -17,549 | -100.0% | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -36,515 | -100.0% | -0.60% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -313,460 | -100.0% | -0.62% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -35,125 | -100.0% | -0.62% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -20,631 | -100.0% | -0.64% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -97,400 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -62,914 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -13,472 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -10,531 | -100.0% | -0.67% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -88,949 | -100.0% | -0.68% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -67,708 | -100.0% | -0.72% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -854,150 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -53,865 | -100.0% | -0.78% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $0 | – | -168,216 | -100.0% | -0.99% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $0 | – | -455,777 | -100.0% | -1.02% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -185,304 | -100.0% | -1.05% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -151,781 | -100.0% | -1.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -260,850 | -100.0% | -1.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -124,725 | -100.0% | -1.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -35,831 | -100.0% | -1.42% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $0 | – | -1,368,009 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -102,127 | -100.0% | -1.51% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -43,609 | -100.0% | -1.56% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -57,151 | -100.0% | -1.62% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -191,236 | -100.0% | -1.81% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -165,042 | -100.0% | -2.15% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -142,879 | -100.0% | -2.65% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -485,054 | -100.0% | -2.71% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -155,211 | -100.0% | -3.01% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -161,393 | -100.0% | -3.70% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -119,896 | -100.0% | -4.86% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -136,928 | -100.0% | -6.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -372,206 | -100.0% | -6.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -286,271 | -100.0% | -13.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT'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.