$437 Million is the total value of ACG Wealth's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRICON RESIDENTIAL INC COM NPVstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -18 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -48 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION WORK FROM HOME ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM NEWstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STATES COPPER INDEX FUNDetf | $0 | – | -42 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC COM NEWstock | $0 | – | -666 | -100.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -37 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS LP ETPetf | $0 | – | -95 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -215 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -2 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCreit | $0 | – | -175 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC COMstock | $0 | – | -1,950 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $0 | – | -50 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -147 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLOBAL X S&P 500 RISK MANAGED INCOME ETFetf | $0 | – | -37 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X MILLENNIAL CONSUMER ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $0 | – | -20 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -2 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCORPOstock | $0 | – | -162 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD SHSstock | $0 | – | -44 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -43 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf | $0 | – | -227 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY MOMENTUM FACTOR ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcef | $0 | – | -150 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COMreit | $0 | – | -83 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -274 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -11 | -100.0% | 0.00% | – | |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -22 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -281 | -100.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -6 | -100.0% | 0.00% | – | |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC ADSadr | $0 | – | -233 | -100.0% | 0.00% | – | |
| PGEN | Exit | INTREXON CORPstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC COM CL Astock | $0 | – | -70 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -104 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ERH | Exit | EVERGREEN UTILS & HIGH INCOME FD COMcef | $0 | – | -18 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -219 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -404 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED WT EXP 042928stock | $0 | – | -1 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD COM PAR $0.01stock | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COMstock | $0 | – | -525 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC CLASS A COMstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -5 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KAPR | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $0 | – | -40 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -17 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC COM CL Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | -342 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -33 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC CL A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -260 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -174 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -1,350 | -100.0% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTD ORD NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $0 | – | -44 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CACG | Exit | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS, INC.stock | $0 | – | -5 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC COMcef | $0 | – | -213 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -54 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -32 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | -1 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -127 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -152 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | TOAST INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PFFA | Exit | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -103 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -1,830 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -17 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -17 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -64 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EEMA | Exit | iShares MSCI Emerging Markets Asia Index Fundetf | $0 | – | -62 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -46 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -166 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -174 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $0 | – | -515 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -351 | -100.0% | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $0 | – | -980 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -50 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -138 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -12 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -432 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -1,777 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP IN COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -393 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR EXCH TRADED FD S&P REIT INDEX FUNDetf | $0 | – | -274 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -710 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -262 | -100.0% | -0.00% | – | |
| ULBI | Exit | ULTRALIFE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -283 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $0 | – | -120 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -1,339 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -233 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -58 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -736 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $0 | – | -158 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP COMreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – | |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $0 | – | -42 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -127 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -259 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $0 | – | -200 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -78 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -801 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -935 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -114 | -100.0% | -0.00% | – |
| SZNE | Exit | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -6 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTD ORDINARY SHARESstock | $0 | – | -800 | -100.0% | -0.00% | – | |
| SPYV | Exit | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -151 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| PVAL | Exit | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER CO CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $0 | – | -128 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -630 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | -230 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $0 | – | -1,230 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -397 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -500 | -100.0% | -0.00% | – |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $0 | – | -300 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROWTH FD COMcef | $0 | – | -795 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $0 | – | -350 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -93 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -350 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -865 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -808 | -100.0% | -0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $0 | – | -807 | -100.0% | -0.00% | – |
| OEUR | Exit | ALPS O'SHARES EUROPE QUALITY DIVIDEND ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -950 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -55 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -348 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $0 | – | -1,238 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -149 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPCLTY PRDCTS PRTNRSstock | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -437 | -100.0% | -0.00% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -712 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP COMstock | $0 | – | -811 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INC COMstock | $0 | – | -3,840 | -100.0% | -0.00% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,038 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $0 | – | -130 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -363 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -201 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -313 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $0 | – | -451 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -1,256 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -56 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -124 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -2,697 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -45 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -2,720 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -317 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL INCstock | $0 | – | -199 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -292 | -100.0% | -0.00% | – |
| HCA | Exit | HCA INCstock | $0 | – | -77 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -278 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -143 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -440 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -194 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOMEFD SHScef | $0 | – | -826 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -360 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -226 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -235 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -340 | -100.0% | -0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| IAPR | Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $0 | – | -590 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -1,040 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -281 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | -323 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -906 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -658 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -274 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -2,103 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -219 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -101 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -298 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -501 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -2,108 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -87 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -350 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COMstock | $0 | – | -667 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -828 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GA ADVANTAGE MUNI FD IIcef | $0 | – | -1,451 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY INTERNATIONAL VALUE FACTOR ETFetf | $0 | – | -804 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -1,067 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -80 | -100.0% | -0.00% | – |
| PTMN | Exit | KCAP FINANCIAL, INC.cef | $0 | – | -600 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -209 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -182 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -604 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -620 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -255 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME T COMcef | $0 | – | -2,155 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCstock | $0 | – | -79 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | -1,346 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -480 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -1,046 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $0 | – | -500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -375 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| QLV | Exit | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -1,018 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | -925 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -707 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -1,772 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -755 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCstock | $0 | – | -950 | -100.0% | -0.00% | – | |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -1,231 | -100.0% | -0.00% | – |
| PSMB | Exit | INVESCO BALANCED MULTI-ASSET ALLOCATION ETFetf | $0 | – | -1,539 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOM COMcef | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -268 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -359 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPstock | $0 | – | -630 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -217 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -49 | -100.0% | -0.00% | – |
| DJUN | Exit | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf | $0 | – | -700 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -401 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -252 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -515 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -524 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -1,143 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -61 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUNDcef | $0 | – | -1,526 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -809 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -602 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -1,110 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -332 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -264 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUSTreit | $0 | – | -7,954 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – | |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFetf | $0 | – | -502 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORPreit | $0 | – | -1,217 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -204 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -2,703 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -326 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $0 | – | -309 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -319 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -279 | -100.0% | -0.01% | – |
| EMCB | Exit | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $0 | – | -375 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -2,640 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -503 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -800 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -555 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -379 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | CREE INCstock | $0 | – | -365 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $0 | – | -451 | -100.0% | -0.01% | – |
| ETHO | Exit | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $0 | – | -625 | -100.0% | -0.01% | – |
| EEMD | Exit | AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETFetf | $0 | – | -1,515 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -1,008 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $0 | – | -187 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -1,419 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -479 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| SMOG | Exit | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWetf | $0 | – | -239 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -354 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -614 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcef | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -460 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -630 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -148 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -621 | -100.0% | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $0 | – | -2,175 | -100.0% | -0.01% | – | |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -229 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -125 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -50 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -1,176 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -51 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -911 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -392 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -276 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -2,976 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -1,450 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| SIMS | Exit | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS INC COMstock | $0 | – | -1,772 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -431 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INC COMcef | $0 | – | -2,543 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -753 | -100.0% | -0.01% | – |
| EAPR | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf | $0 | – | -1,440 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRUST US TREASURY BOND FUNDetf | $0 | – | -1,405 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -3,194 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -473 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -1,213 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -261 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -465 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $0 | – | -1,891 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -487 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -325 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CORPcef | $0 | – | -3,255 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -2,937 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -628 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -1,183 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -917 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -253 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -2,905 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -1,271 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -589 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -831 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,376 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -274 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -654 | -100.0% | -0.01% | – |
| JHMF | Exit | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $0 | – | -936 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -430 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $0 | – | -3,106 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION, INC.stock | $0 | – | -450 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -1,262 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -349 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -855 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -411 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -1,223 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP COMcef | $0 | – | -2,893 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -5,047 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -3,215 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -822 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $0 | – | -1,180 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -690 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -1,202 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -1,374 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -621 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -914 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -395 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -318 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -1,078 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -572 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,109 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -601 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -2,263 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,075 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -4,266 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TR MORGAN STANLEYetf | $0 | – | -488 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -212 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,412 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,802 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORP UNIT EX 010526stock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -486 | -100.0% | -0.01% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -1,303 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -983 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -1,013 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -754 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,780 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -953 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -674 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -1,794 | -100.0% | -0.01% | – |
| ESG | Exit | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $0 | – | -650 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -264 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC COMstock | $0 | – | -9,020 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -304 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | -3,731 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -633 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -613 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -208 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,488 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,461 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $0 | – | -2,472 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -682 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $0 | – | -2,359 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -1,955 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,003 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,477 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -342 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,102 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -537 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -3,245 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERETFetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -5,639 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -1,367 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1,591 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,353 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -796 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -1,168 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INCstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $0 | – | -635 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -3,879 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -7,401 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -794 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -444 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -1,859 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,527 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -282 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -2,100 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -900 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -626 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -1,065 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -4,582 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -764 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -1,151 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -1,647 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,987 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,141 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -1,065 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -590 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -2,579 | -100.0% | -0.02% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -701 | -100.0% | -0.02% | – |
| CSA | Exit | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $0 | – | -1,549 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $0 | – | -1,960 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -1,852 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -2,807 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -1,274 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -640 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -1,103 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -1,380 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,108 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -3,876 | -100.0% | -0.02% | – |
| UNL | Exit | UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf | $0 | – | -5,070 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -4,636 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1,671 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -2,459 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,363 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -649 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -3,839 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -1,798 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -488 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -2,257 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,076 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -237 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -1,052 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $0 | – | -2,126 | -100.0% | -0.02% | – | |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -596 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -2,061 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -8,039 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -968 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $0 | – | -714 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -843 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -1,246 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -9,681 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -3,996 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -789 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -998 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -2,902 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -8,496 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -1,397 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -460 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -823 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -1,607 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -1,618 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -2,481 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -2,014 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -913 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -3,284 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -5,106 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -469 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -1,498 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCstock | $0 | – | -1,373 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,959 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -1,121 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -2,602 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -201 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,325 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -2,531 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -2,403 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -556 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -2,880 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -933 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -6,345 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -459 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -1,530 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -1,604 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -2,305 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -2,257 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -603 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2,407 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,418 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODSetf | $0 | – | -719 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -6,700 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -2,037 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -2,868 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -5,092 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -3,585 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -4,873 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -486 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -1,749 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,089 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -319 | -100.0% | -0.03% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -4,474 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -9,008 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -620 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -2,013 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -2,495 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -910 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -2,399 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -1,450 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,713 | -100.0% | -0.04% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -431 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $0 | – | -4,742 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,961 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -5,793 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -1,411 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TRINC COM USD0.01reit | $0 | – | -8,645 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,362 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES DJ US CONSUMER SERVICESetf | $0 | – | -3,268 | -100.0% | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -7,068 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -2,362 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -409 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,186 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $0 | – | -3,109 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -1,832 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -4,002 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -5,286 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -1,680 | -100.0% | -0.04% | – |
| Exit | INVENTRUST PROPERTIES CORPreit | $0 | – | -8,472 | -100.0% | -0.04% | – | |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRYetf | $0 | – | -3,025 | -100.0% | -0.05% | – |
| AGOX | Exit | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $0 | – | -12,080 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -10,508 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -3,021 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -1,358 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -10,120 | -100.0% | -0.06% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | -92,868 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -4,602 | -100.0% | -0.17% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | – | -41,801 | -100.0% | -0.20% | – |
| DJP | Exit | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $0 | – | -31,355 | -100.0% | -0.22% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -54,319 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.