| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -63 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -57 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $0 | – | -124 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -144 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -2 | -100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -142 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -63 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -78 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -24 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -46 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -58 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -96 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -320 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -16 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $0 | – | -78 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -8 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $0 | – | -64 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -5 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -72 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -134 | -100.0% | 0.00% | – | |
| IMOM | Exit | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A NEWstock | $0 | – | -426 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -161 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -6 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -123 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN INDEX FDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -111 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP COM NEWstock | $0 | – | -125 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COMstock | $0 | – | -295 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -29 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTL SMALL CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YEN ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit | $0 | – | -58 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC COMstock | $0 | – | -740 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -20 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $0 | – | -60 | -100.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -107 | -100.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -3 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -111 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | WEWORK INC CL A NEWstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SACKS PARENTE GOLF INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -733 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP COMstock | $0 | – | -145 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR S&P WORLD EX-USetf | $0 | – | -33 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -55 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCreit | $0 | – | -30 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $0 | – | -7 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPstock | $0 | – | -60 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -122 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -14 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -36 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -55 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -45 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CLOOPEN GROUP HOLDING LIMITED ADSadr | $0 | – | -7 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT REIT CLASS Areit | $0 | – | -30 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -34 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADRadr | $0 | – | -18 | -100.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IHF | Exit | ISHARES DJ US HEALTH CARE PROVIDERSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -85 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -16 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -46 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SGDJ | Exit | SPROTT JUNIOR GOLD MINERS ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -39 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CLEAN ENERGY TECHNOLOGIES INC COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -37 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -42 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| QMOM | Exit | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -234 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -98 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -155 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -57 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -290 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -177 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -640 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTetf | $0 | – | -236 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -51 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -470 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -389 | -100.0% | -0.00% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -56 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -393 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -183 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -311 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -156 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -180 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHARES DB ENERGYetf | $0 | – | -212 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $0 | – | -128 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -595 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -33 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -825 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -401 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -96 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -44 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -355 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -1,015 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -295 | -100.0% | -0.00% | – | |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -99 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -63 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -126 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -53 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $0 | – | -358 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -73 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -445 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -172 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -66 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -400 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -100 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -289 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -464 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -355 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -238 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TR S&P MODERATE ALLOCATION FDetf | $0 | – | -162 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -76 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -104 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -751 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -717 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -185 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -157 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -338 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -176 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -62 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -163 | -100.0% | -0.00% | – |
| HCA | Exit | HCA INCstock | $0 | – | -95 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -193 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -87 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -333 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -59 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -331 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -2,045 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -284 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,157 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -154 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -363 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -570 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -296 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -341 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -424 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -562 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -294 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -630 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -296 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -1,060 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -465 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -331 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -451 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -623 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -420 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -499 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -546 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -778 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -49 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -2,690 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -246 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -501 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -265 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -520 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -66 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -595 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -90 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -345 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -1,586 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,082 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -464 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -122 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -482 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -532 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -152 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,126 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -261 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
| V | Exit | VISA INCstock | $0 | – | -299 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -441 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIALetf | $0 | – | -692 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -1,453 | -100.0% | -0.01% | – |
| Exit | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -2,445 | -100.0% | -0.01% | – | |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -207 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -3,766 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -426 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -514 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -845 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -518 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -829 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $0 | – | -1,566 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $0 | – | -2,509 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -627 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -5,790 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -2,539 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -161 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -700 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -825 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -5,439 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -778 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -586 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,001 | -100.0% | -0.01% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -1,717 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -3,937 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -1,860 | -100.0% | -0.01% | – |
| FTXG | Exit | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $0 | – | -5,448 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -545 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -6,392 | -100.0% | -0.02% | – |
| Exit | ADTRAN HOLDINGS INC COMstock | $0 | – | -23,000 | -100.0% | -0.02% | – | |
| AOA | Exit | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $0 | – | -3,281 | -100.0% | -0.02% | – |
| EMCB | Exit | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $0 | – | -3,660 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -5,850 | -100.0% | -0.03% | – |
| WFIG | Exit | WISDOMTREE U.S. CORPORATE BOND FUNDetf | $0 | – | -6,145 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -2,969 | -100.0% | -0.03% | – |
| SFIG | Exit | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $0 | – | -5,710 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,354 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -2,650 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -2,945 | -100.0% | -0.03% | – |
| WFHY | Exit | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -7,145 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -6,550 | -100.0% | -0.04% | – | |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -13,655 | -100.0% | -0.04% | – |
| RVNU | Exit | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $0 | – | -18,014 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -3,621 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -18,289 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -3,805 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -5,114 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,396 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -29,874 | -100.0% | -0.06% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTetf | $0 | – | -34,927 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -12,896 | -100.0% | -0.07% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -11,358 | -100.0% | -0.07% | – |
| MLN | Exit | MARKET VECTORS - AMT FREE MUNIetf | $0 | – | -41,005 | -100.0% | -0.07% | – |
| PZA | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $0 | – | -30,739 | -100.0% | -0.07% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -66,552 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -11,470 | -100.0% | -0.08% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -29,240 | -100.0% | -0.08% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -17,860 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -18,365 | -100.0% | -0.08% | – |
| IHY | Exit | VANECK INTERNATIONAL HIGH YIELD BOND ETFetf | $0 | – | -39,935 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $0 | – | -21,510 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -19,804 | -100.0% | -0.09% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -13,150 | -100.0% | -0.09% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -17,242 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -20,265 | -100.0% | -0.10% | – |
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | -1,002,478 | -100.0% | -0.11% | – | |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -2,425 | -100.0% | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -1,273 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -9,662 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $0 | – | -14,491 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | -55,692 | -100.0% | -0.15% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -39,861 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -24,695 | -100.0% | -0.15% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -47,856 | -100.0% | -0.15% | – |
| EWP | Exit | ISHARES INC MSCI SPAINetf | $0 | – | -53,217 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -86,709 | -100.0% | -0.16% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -15,885 | -100.0% | -0.16% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -31,458 | -100.0% | -0.17% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -106,935 | -100.0% | -0.17% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -32,000 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -51,608 | -100.0% | -0.19% | – |
| USDU | Exit | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $0 | – | -67,960 | -100.0% | -0.20% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -38,815 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -18,162 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -18,901 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -3,990 | -100.0% | -0.23% | – |
| DWM | Exit | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $0 | – | -51,940 | -100.0% | -0.26% | – |
| Exit | FRONTLINE PLC COMstock | $0 | – | -147,870 | -100.0% | -0.29% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -32,255 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -6,733 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -14,620 | -100.0% | -0.31% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -69,838 | -100.0% | -0.31% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | -94,160 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -8,075 | -100.0% | -0.33% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -94,986 | -100.0% | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -60,655 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -93,437 | -100.0% | -0.35% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -46,503 | -100.0% | -0.35% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -99,704 | -100.0% | -0.36% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -33,189 | -100.0% | -0.36% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -7,076 | -100.0% | -0.37% | – |
| PIZ | Exit | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $0 | – | -124,795 | -100.0% | -0.38% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETSetf | $0 | – | -193,962 | -100.0% | -0.38% | – |
| EPS | Exit | WISDOMTREE U.S. LARGECAP FUNDetf | $0 | – | -79,120 | -100.0% | -0.38% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -204,052 | -100.0% | -0.39% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -38,725 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -52,089 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -121,371 | -100.0% | -0.41% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -18,525 | -100.0% | -0.41% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -61,448 | -100.0% | -0.42% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -97,682 | -100.0% | -0.43% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -166,172 | -100.0% | -0.44% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -62,077 | -100.0% | -0.45% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -204,876 | -100.0% | -0.45% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -7,147 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -29,451 | -100.0% | -0.48% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -61,099 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -14,419 | -100.0% | -0.48% | – |
| CBRL | Exit | CRACKER BARREL INCstock | $0 | – | -69,524 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -33,073 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -143,092 | -100.0% | -0.50% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -50,010 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -134,610 | -100.0% | -0.56% | – |
| HYD | Exit | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $0 | – | -108,619 | -100.0% | -0.56% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -52,037 | -100.0% | -0.56% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -102,974 | -100.0% | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -65,345 | -100.0% | -0.60% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -48,113 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -107,537 | -100.0% | -0.60% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -112,681 | -100.0% | -0.62% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -86,282 | -100.0% | -0.62% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -171,038 | -100.0% | -0.63% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -36,234 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -35,970 | -100.0% | -0.65% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -66,315 | -100.0% | -0.65% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -23,858 | -100.0% | -0.67% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -100,174 | -100.0% | -0.68% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -110,124 | -100.0% | -0.68% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -199,039 | -100.0% | -0.70% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -80,571 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -98,168 | -100.0% | -0.71% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -556,568 | -100.0% | -0.72% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -116,479 | -100.0% | -0.73% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -30,866 | -100.0% | -0.74% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -75,140 | -100.0% | -0.74% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $0 | – | -168,055 | -100.0% | -0.74% | – |
| FAF | Exit | FIRST AMERICAN CORPstock | $0 | – | -127,416 | -100.0% | -0.75% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -101,327 | -100.0% | -0.76% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -30,846 | -100.0% | -0.77% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -236,981 | -100.0% | -0.77% | – |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -269,472 | -100.0% | -0.77% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -111,746 | -100.0% | -0.80% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -55,706 | -100.0% | -0.82% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -51,326 | -100.0% | -0.82% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -82,330 | -100.0% | -0.84% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -96,013 | -100.0% | -0.90% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -88,454 | -100.0% | -0.95% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -155,718 | -100.0% | -0.98% | – |
| SPHY | Exit | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf | $0 | – | -424,054 | -100.0% | -1.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -218,111 | -100.0% | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -74,749 | -100.0% | -1.14% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -130,549 | -100.0% | -1.21% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -72,968 | -100.0% | -1.23% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -132,367 | -100.0% | -1.32% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -172,832 | -100.0% | -1.32% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -313,209 | -100.0% | -1.45% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -154,825 | -100.0% | -1.45% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -289,747 | -100.0% | -1.49% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -57,345 | -100.0% | -1.51% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -117,240 | -100.0% | -1.80% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $0 | – | -350,978 | -100.0% | -1.89% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -197,757 | -100.0% | -1.94% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -320,863 | -100.0% | -1.95% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -117,203 | -100.0% | -1.98% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -280,448 | -100.0% | -2.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -357,844 | -100.0% | -2.64% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -558,873 | -100.0% | -2.94% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -494,109 | -100.0% | -3.07% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -595,143 | -100.0% | -3.13% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $0 | – | -391,961 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -72,477 | -100.0% | -3.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -658,752 | -100.0% | -3.43% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -299,233 | -100.0% | -6.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.