| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -34,730 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,204 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,872 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,550 | -100.0% | 0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,170 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -11,650 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -27,415 | -100.0% | -0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,647 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -29,356 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,791 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -11,120 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -14,953 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,999 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -35,423 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,034 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -19,250 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,485 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17,330 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -18,623 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,837 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -19,579 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,095 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,488 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,144 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,443 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,376 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -27,009 | -100.0% | -0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -11,480 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -35,790 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,091 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -22,192 | -100.0% | -0.00% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,730 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -20,565 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,791 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -33,088 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,121 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -15,631 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,229 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -13,156 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,146 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -15,526 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -29,513 | -100.0% | -0.00% | – | |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -10,395 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -899 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,731 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,101 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,739 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -9,847 | -100.0% | -0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -135,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -32,075 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,635 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,703 | -100.0% | -0.00% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -7,716 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,509 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,858 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,662 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,617 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,681 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -27,181 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -28,969 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,410 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -10,405 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -5,364 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,885 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,998 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,634 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,279 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,227 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -869 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -65,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,757 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -46,946 | -100.0% | -0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -10,334 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,684 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,465 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,475 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,739 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,747 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -28,242 | -100.0% | -0.00% | – | |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,268 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,527 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -6,050 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,184 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,311 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,928 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,515 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,029 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,349 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,056 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -8,148 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,070 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,733 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,546 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -362 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,866 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,637 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,651 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,197 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -19,511 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,891 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6,914 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -7,136 | -100.0% | -0.00% | – | |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7,645 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,449 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,061 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -21,472 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,797 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,790 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -579 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,082 | -100.0% | -0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,807 | -100.0% | -0.00% | – |
| Exit | HARBOR ETF TRUSTdividend gth lea | $0 | – | -21,412 | -100.0% | -0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,164 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,973 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,630 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,193 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,559 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -924 | -100.0% | -0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -8,354 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,013 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,918 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -12,485 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,773 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,216 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,072 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -15,869 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,039 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -3,765 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,361 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,689 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,272 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,699 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,930 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -14,181 | -100.0% | -0.00% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -6,730 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -24,857 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,734 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -41,000 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -23,943 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,535 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,841 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -740 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,716 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,029 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,141 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,128 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,157 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,307 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -7,791 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,356 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,419 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,944 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -7,786 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,132 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,787 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,777 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,552 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,588 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,380 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,867 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,901 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -26,786 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,439 | -100.0% | -0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -11,622 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,258 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -3,312 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -9,828 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -254 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -14,547 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -9,092 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,102 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -4,840 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,031 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -66,500 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -22,173 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,924 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,472 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,297 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -18,215 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -5,273 | -100.0% | -0.00% | – | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,101 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,531 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,790 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,722 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -300 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,477 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -11,946 | -100.0% | -0.01% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,936 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,971 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -43,669 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,099 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $0 | – | -4,090 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,414 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -7,200 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,397 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,072 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -21,253 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,022 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,449 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,357 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,733 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -18,338 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,553 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,776 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -17,240 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,660 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -24,191 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -36,223 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -91,679 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,193 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,952 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,633 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,243 | -100.0% | -0.01% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -12,219 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,846 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,194 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -16,440 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,307 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,911 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,193 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,172 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,811 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,259 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -21,012 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,749 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -9,864 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,545 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,373 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,486 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,587 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,010 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,970 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,990 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -3,679 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,935 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -11,366 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,609 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,883 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -13,383 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,494 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,068 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -966 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -26,345 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -2,493 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,019 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -22,296 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,214 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,179 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -13,884 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,642 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,800 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,752 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -18,175 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -13,254 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,557 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -42,473 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,832 | -100.0% | -0.01% | – |
| Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -14,308 | -100.0% | -0.01% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,508 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,654 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -21,161 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,237 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,277 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,634 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,148 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,242 | -100.0% | -0.01% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -11,186 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,963 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -27,744 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,950 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,909 | -100.0% | -0.01% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,886 | -100.0% | -0.01% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -10,289 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,635 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,759 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -8,934 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,901 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -41,224 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -18,148 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -37,006 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -12,858 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,300 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,862 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,145 | -100.0% | -0.01% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -19,871 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -12,633 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,065 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -9,607 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,722 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,561 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,721 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,661 | -100.0% | -0.01% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -15,865 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,839 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,005 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,870 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,946 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -11,492 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -11,694 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,214 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -15,424 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,839 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -10,859 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,074 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -28,595 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,189 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -19,027 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,551 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -17,350 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,920 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,427 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,870 | -100.0% | -0.01% | – |
| IHYF | Exit | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $0 | – | -22,166 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,341 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,347 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -18,476 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,190 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -54,245 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,187 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,308 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,115 | -100.0% | -0.01% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,434 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,050 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -11,643 | -100.0% | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -12,240 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -30,991 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -17,833 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,792 | -100.0% | -0.01% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,998 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,268 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -188 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -13,261 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,347 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,573 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,254 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,682 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -25,077 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,696 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -797 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,908 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -15,275 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -6,664 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -22,228 | -100.0% | -0.01% | – | |
| INTU | Exit | INTUIT | $0 | – | -1,041 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,558 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -21,205 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,166 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,494 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -28,565 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,231 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -321 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,293 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -18,532 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,044 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,220 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,701 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,467 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -11,580 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -32,248 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -17,015 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -24,270 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -8,158 | -100.0% | -0.01% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -16,610 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -33,863 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,974 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,495 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,030 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,803 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -7,453 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -6,916 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -23,933 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,605 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,453 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,601 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,877 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,565 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -11,193 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,704 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -6,274 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -14,507 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -46,443 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -31,293 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -7,632 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -45,452 | -100.0% | -0.01% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -33,519 | -100.0% | -0.01% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -29,682 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -11,756 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -14,796 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -27,016 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,155 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,589 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -4,705 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,320 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,101 | -100.0% | -0.01% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -24,251 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -12,136 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -15,910 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,623 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,654 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -94,920 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,054 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -18,502 | -100.0% | -0.01% | – |
| EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -55,961 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,090 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,270 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,383 | -100.0% | -0.01% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -15,836 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -14,946 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -46,575 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -15,847 | -100.0% | -0.01% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -26,614 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -961 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -30,900 | -100.0% | -0.01% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,068 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,367 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,512 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -61,040 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -17,171 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -37,525 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,861 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -9,077 | -100.0% | -0.01% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -18,213 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -12,112 | -100.0% | -0.01% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $0 | – | -23,547 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,943 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -53,887 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,431 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -35,620 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -18,459 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,714 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -21,220 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -35,438 | -100.0% | -0.01% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -21,324 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -42,247 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -8,797 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -29,553 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,096 | -100.0% | -0.01% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -22,965 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -17,228 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -8,864 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,759 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -20,254 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,858 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,556 | -100.0% | -0.01% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -9,954 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,083 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -39,400 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,507 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -723 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,214 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -18,798 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,198 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,277 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -29,613 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,222 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -2,481 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,113 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -16,700 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -36,187 | -100.0% | -0.01% | – | |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -84,504 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -32,229 | -100.0% | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,564 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -30,255 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,582 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,891 | -100.0% | -0.01% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -24,933 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,719 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,973 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,040 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,971 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,069 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -22,889 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,449 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -356,421 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -17,462 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,805 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -19,897 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,727 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -30,667 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -18,386 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -101,617 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -23,643 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -22,413 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -231,977 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -22,456 | -100.0% | -0.02% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -24,679 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -17,769 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -14,913 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -27,593 | -100.0% | -0.02% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -12,283 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -18,121 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,555 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,351 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -23,003 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,780 | -100.0% | -0.02% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,121 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -49,763 | -100.0% | -0.02% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -59,809 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -30,959 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,150 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -44,361 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -47,921 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,313 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,291 | -100.0% | -0.02% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -72,314 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,694 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -19,166 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -25,930 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,172 | -100.0% | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -49,700 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -12,789 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -13,199 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,102 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -86,397 | -100.0% | -0.02% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -33,460 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -24,007 | -100.0% | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -28,616 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -52,079 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,790 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -16,210 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -57,686 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -61,937 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -51,230 | -100.0% | -0.02% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -33,103 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -33,958 | -100.0% | -0.02% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -43,590 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -65,337 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,711 | -100.0% | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -77,388 | -100.0% | -0.02% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -59,807 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -32,669 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,376 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -22,933 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -29,273 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,154 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,736 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -10,985 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,510 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -50,222 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -25,773 | -100.0% | -0.02% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,455 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,141 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,879 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -27,659 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -7,961 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -28,463 | -100.0% | -0.02% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -77,897 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -9,002 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,914 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,862 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -37,897 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,781 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,185 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -59,331 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,669 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42,144 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -20,969 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -96,635 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,345 | -100.0% | -0.02% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -35,715 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -21,320 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,808 | -100.0% | -0.02% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -58,089 | -100.0% | -0.02% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -45,978 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,045 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treasry 12 mt | $0 | – | -29,568 | -100.0% | -0.02% | – | |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,228 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -25,505 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -42,363 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -90,040 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,927 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -43,230 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,684 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,999 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -18,540 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,821 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -23,966 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -36,856 | -100.0% | -0.02% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -37,652 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -63,386 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -22,978 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,241 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -39,194 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,692 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -42,277 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -73,696 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -40,042 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -36,887 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -27,282 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -16,351 | -100.0% | -0.02% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -34,209 | -100.0% | -0.02% | – | |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -21,645 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -44,427 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -45,317 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -4,524 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -35,241 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -31,269 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -23,182 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,767 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -39,411 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -78,231 | -100.0% | -0.02% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -73,325 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -32,019 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -55,447 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -136,558 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,516 | -100.0% | -0.02% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -20,650 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,624 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,247 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,909 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -29,299 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -110,301 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,503 | -100.0% | -0.02% | – |
| Exit | CAPITOL SER TRhull tactical | $0 | – | -54,790 | -100.0% | -0.02% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -81,807 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -34,643 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -68,844 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,735 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,002 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -81,903 | -100.0% | -0.03% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -74,528 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -29,024 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,854 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -34,896 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -22,400 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -25,817 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -30,216 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -19,978 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -18,467 | -100.0% | -0.03% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -69,942 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -23,601 | -100.0% | -0.03% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -54,970 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -33,525 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -65,544 | -100.0% | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -51,553 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -69,690 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -56,311 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -32,272 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -78,406 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -21,136 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -38,926 | -100.0% | -0.03% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -81,892 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -21,925 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,408 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -7,214 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -52,964 | -100.0% | -0.03% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -96,921 | -100.0% | -0.03% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -31,869 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -49,287 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -55,404 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,817 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -16,343 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,762 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -23,645 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -91,027 | -100.0% | -0.03% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -88,075 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,067 | -100.0% | -0.03% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -34,197 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -46,392 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -43,704 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -56,352 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -105,404 | -100.0% | -0.03% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -89,587 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -36,702 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -14,753 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,771 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -29,861 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -43,425 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,847 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -25,693 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,247 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,998 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -98,202 | -100.0% | -0.03% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -40,357 | -100.0% | -0.03% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -142,366 | -100.0% | -0.03% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -37,373 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,854 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,653 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -63,493 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -79,535 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,118 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,501 | -100.0% | -0.03% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -65,398 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,566 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -101,360 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -155,047 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -77,810 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -73,990 | -100.0% | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -137,668 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,308 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -138,616 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -51,297 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -36,484 | -100.0% | -0.03% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -44,227 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -25,123 | -100.0% | -0.04% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -57,479 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -24,940 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -23,804 | -100.0% | -0.04% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -109,012 | -100.0% | -0.04% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -51,584 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -90,932 | -100.0% | -0.04% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -130,430 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -61,216 | -100.0% | -0.04% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -27,733 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -47,294 | -100.0% | -0.04% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -48,564 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -33,516 | -100.0% | -0.04% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -90,174 | -100.0% | -0.04% | – | |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -134,913 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,778 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -32,529 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,941 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -112,804 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -141,651 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,584 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,819 | -100.0% | -0.04% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -53,248 | -100.0% | -0.04% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -35,491 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,468 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -55,772 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -33,883 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -28,613 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,902 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -100,421 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,375 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -59,809 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -54,150 | -100.0% | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -91,933 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,151 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -59,621 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -57,751 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -79,841 | -100.0% | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -87,563 | -100.0% | -0.04% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -152,520 | -100.0% | -0.04% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -30,594 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,078 | -100.0% | -0.04% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -71,478 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -19,844 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -92,136 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -56,197 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -26,132 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -117,954 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,499 | -100.0% | -0.05% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -98,881 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,907 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,602 | -100.0% | -0.05% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -132,122 | -100.0% | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -194,585 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -31,553 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,713 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -124,075 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,454 | -100.0% | -0.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -164,591 | -100.0% | -0.05% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -32,502 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -18,689 | -100.0% | -0.05% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -36,000 | -100.0% | -0.05% | – | |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -141,144 | -100.0% | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -26,783 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -39,634 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,716 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,918 | -100.0% | -0.05% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -139,625 | -100.0% | -0.05% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -144,610 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,276 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -68,683 | -100.0% | -0.05% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -131,500 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -50,060 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -88,740 | -100.0% | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -118,242 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -180,058 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,160 | -100.0% | -0.06% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -146,895 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -75,977 | -100.0% | -0.06% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -243,161 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -54,706 | -100.0% | -0.06% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -63,783 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -67,780 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -64,266 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -43,474 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50,619 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -61,939 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -47,152 | -100.0% | -0.06% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -109,056 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -60,855 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -32,684 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -17,890 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -142,890 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -127,508 | -100.0% | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -47,312 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -59,273 | -100.0% | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -90,540 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,953 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,121 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -49,764 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -55,813 | -100.0% | -0.06% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -292,220 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -137,335 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -108,284 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -50,760 | -100.0% | -0.06% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -61,947 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,557 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -80,625 | -100.0% | -0.07% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -133,986 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -13,882 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,349 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -74,032 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -29,819 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,375 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,404 | -100.0% | -0.07% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -65,365 | -100.0% | -0.07% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -195,550 | -100.0% | -0.07% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -125,226 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,495 | -100.0% | -0.07% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -273,333 | -100.0% | -0.07% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -218,563 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,443 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -46,735 | -100.0% | -0.07% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -171,764 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -161,553 | -100.0% | -0.08% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -52,130 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -106,494 | -100.0% | -0.08% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -201,069 | -100.0% | -0.08% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -120,843 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -165,056 | -100.0% | -0.08% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -125,092 | -100.0% | -0.08% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -281,287 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -216,999 | -100.0% | -0.08% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -114,491 | -100.0% | -0.08% | – |
| Exit | HARBOR ETF TRUSTlong term grower | $0 | – | -320,605 | -100.0% | -0.08% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -123,022 | -100.0% | -0.08% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -86,227 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -56,174 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -410,885 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -90,477 | -100.0% | -0.08% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -141,091 | -100.0% | -0.08% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -74,788 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -108,263 | -100.0% | -0.09% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -202,533 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -131,995 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -84,061 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -392,668 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -124,045 | -100.0% | -0.09% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -148,468 | -100.0% | -0.09% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -113,377 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -59,846 | -100.0% | -0.09% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -137,097 | -100.0% | -0.09% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -241,495 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,604 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -91,199 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -112,882 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -301,705 | -100.0% | -0.10% | – | |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -69,745 | -100.0% | -0.10% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -368,591 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -67,663 | -100.0% | -0.10% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -154,865 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -78,734 | -100.0% | -0.10% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -106,830 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,044 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -275,568 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -105,583 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -133,337 | -100.0% | -0.10% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -94,610 | -100.0% | -0.11% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -292,566 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,934 | -100.0% | -0.11% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -241,587 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -101,876 | -100.0% | -0.11% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -287,862 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -83,422 | -100.0% | -0.11% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -95,177 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,534 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -252,403 | -100.0% | -0.12% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -169,276 | -100.0% | -0.12% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -145,465 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -114,914 | -100.0% | -0.12% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -194,043 | -100.0% | -0.12% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -177,817 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,892 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,245 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,229 | -100.0% | -0.13% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -183,531 | -100.0% | -0.13% | – | |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -221,573 | -100.0% | -0.13% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -103,299 | -100.0% | -0.14% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -208,131 | -100.0% | -0.14% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -283,434 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,666 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -93,139 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -42,515 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -108,202 | -100.0% | -0.14% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -351,545 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -305,162 | -100.0% | -0.15% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -196,293 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -140,817 | -100.0% | -0.15% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -105,296 | -100.0% | -0.15% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -68,314 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,086 | -100.0% | -0.15% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -269,677 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -224,263 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -122,337 | -100.0% | -0.16% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -361,359 | -100.0% | -0.16% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -443,662 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,409 | -100.0% | -0.16% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -543,260 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -164,637 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -112,296 | -100.0% | -0.16% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -77,908 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -147,067 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -113,623 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -64,862 | -100.0% | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -263,431 | -100.0% | -0.19% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -312,790 | -100.0% | -0.19% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -184,171 | -100.0% | -0.19% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -131,205 | -100.0% | -0.20% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -402,935 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -203,622 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -171,895 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -140,046 | -100.0% | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -385,982 | -100.0% | -0.20% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -326,758 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -124,365 | -100.0% | -0.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -291,223 | -100.0% | -0.21% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -291,373 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -120,812 | -100.0% | -0.23% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -666,469 | -100.0% | -0.23% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -167,049 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -132,243 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -102,288 | -100.0% | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -308,885 | -100.0% | -0.26% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -381,960 | -100.0% | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -345,569 | -100.0% | -0.26% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -402,946 | -100.0% | -0.27% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -187,297 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -108,029 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -63,615 | -100.0% | -0.27% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -78,939 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -226,737 | -100.0% | -0.29% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -414,758 | -100.0% | -0.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -569,533 | -100.0% | -0.30% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -514,577 | -100.0% | -0.31% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -521,372 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -209,257 | -100.0% | -0.31% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -348,876 | -100.0% | -0.31% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -661,965 | -100.0% | -0.32% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -240,718 | -100.0% | -0.33% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -875,750 | -100.0% | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -327,913 | -100.0% | -0.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -417,161 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -167,421 | -100.0% | -0.35% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -427,291 | -100.0% | -0.35% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -719,303 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100,815 | -100.0% | -0.36% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,072,560 | -100.0% | -0.37% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -363,305 | -100.0% | -0.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -369,925 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -205,212 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -288,891 | -100.0% | -0.39% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -142,713 | -100.0% | -0.40% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -901,581 | -100.0% | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -185,781 | -100.0% | -0.41% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -209,447 | -100.0% | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -684,364 | -100.0% | -0.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -200,117 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -75,104 | -100.0% | -0.47% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -561,856 | -100.0% | -0.48% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -671,535 | -100.0% | -0.48% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -553,794 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -99,388 | -100.0% | -0.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -392,509 | -100.0% | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -973,086 | -100.0% | -0.55% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -559,128 | -100.0% | -0.56% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -167,218 | -100.0% | -0.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -300,826 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -312,413 | -100.0% | -0.57% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -427,685 | -100.0% | -0.58% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -264,303 | -100.0% | -0.58% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -650,214 | -100.0% | -0.59% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -939,588 | -100.0% | -0.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -419,139 | -100.0% | -0.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -178,870 | -100.0% | -0.64% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -766,137 | -100.0% | -0.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -255,826 | -100.0% | -0.69% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -233,840 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -154,912 | -100.0% | -0.70% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -984,941 | -100.0% | -0.71% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -546,504 | -100.0% | -0.72% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -244,088 | -100.0% | -0.74% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -783,405 | -100.0% | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -713,845 | -100.0% | -0.78% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -548,341 | -100.0% | -0.82% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -438,472 | -100.0% | -0.82% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -306,560 | -100.0% | -0.86% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,156,459 | -100.0% | -0.96% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,054,710 | -100.0% | -1.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -468,712 | -100.0% | -1.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,287,465 | -100.0% | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -195,857 | -100.0% | -1.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -222,921 | -100.0% | -1.26% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -1,380,703 | -100.0% | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -553,866 | -100.0% | -1.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -394,054 | -100.0% | -1.50% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,156,090 | -100.0% | -1.52% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,723,990 | -100.0% | -1.61% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -379,950 | -100.0% | -2.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -370,110 | -100.0% | -2.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,127,515 | -100.0% | -2.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,000,969 | -100.0% | -2.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -684,966 | -100.0% | -2.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -522,600 | -100.0% | -2.69% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,188,526 | -100.0% | -2.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -495,968 | -100.0% | -3.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,174,204 | -100.0% | -3.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,619,370 | -100.0% | -3.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.2% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 4.4% |
View Equitable Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 15, 2023 | 1,600,000 | 64.5% |
| ALLIANCEBERNSTEIN HOLDING L.P. | May 14, 2021 | 4,011,194 | 4.0% |
| Invesco DB G10 Currency Harvest Fund | February 13, 2019 | 140,120 | 14.0% |
| Invesco DB Gold Fund | February 13, 2019 | 196,435 | 8.2% |
| INVESCO DB SILVER FUND | February 13, 2019 | 125,880 | 21.0% |
| iSHARES TRUST | February 13, 2019 | 378,450 | 4.8% |
| iSHARES TRUST | February 13, 2019 | 337,536 | 7.7% |
| iSHARES TRUST | February 13, 2019 | 133,237 | 4.7% |
| iSHARES TRUST | February 13, 2019 | 597,023 | 9.7% |
| PROSHARES TRUST | February 13, 2019 | 48,410 | 5.5% |
View Equitable Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 10-Q | 2024-05-02 |
| 144 | 2024-05-02 |
| 8-K | 2024-04-30 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| ARS | 2024-04-09 |
| DEF 14A | 2024-04-09 |
| DEFA14A | 2024-04-09 |
| 4 | 2024-04-02 |
View Equitable Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.