| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,853 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -21,374 | -100.0% | 0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,861 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -28,799 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,663 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,289 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,724 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,155 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,004 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,026 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,595 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,530 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -24,832 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,938 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,110 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,191 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -11,950 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,910 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,805 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -630,520 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -10,919 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,593 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -13,706 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,757 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -5,804 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,357 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -36,458 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,256 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,687 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -14,355 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,483 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,530 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,088 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,530 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,952 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,017 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,999 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,039 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,502 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -21,300 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -30,585 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -225 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -7,066 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -74,000 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,344 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -14,444 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -7,347 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,780 | -100.0% | 0.00% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -79,150 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -20,472 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,114 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,841 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,987 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,933 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,630 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,360 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,008 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -47,800 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -17,899 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -6,482 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,460 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -870 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -11,548 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -29,937 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,440 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -24,500 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -782 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -6,304 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -17,728 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,524 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -46,092 | -100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -18,327 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -64,677 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -39,848 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -18,598 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,731 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -22,686 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,875 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -16,085 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -15,119 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,430 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -13,769 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,830 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -10,272 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -22,106 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,679 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -13,761 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -11,950 | -100.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -861 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -38,650 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,445 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -7,225 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,266 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -17,091 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -14,918 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,924 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,217 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -32,043 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,061 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,602 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -21,078 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,148 | -100.0% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -25,611 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -58,500 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -31,415 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -73,055 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -14,219 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,641 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,044 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,471 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -38,250 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,098 | -100.0% | 0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -24,825 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -13,934 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,184 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,446 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,516 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -19,686 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,936 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,135 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,520 | -100.0% | 0.00% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -9,905 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,548 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,160 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -609 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -826 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,894 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,597 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -154 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -12,293 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -21,875 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -49,000 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -51,548 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -813 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -26,250 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,493 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -18,467 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,455 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,885 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -26,626 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,755 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,402 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -73,285 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -99,803 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,226 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,719 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -15,714 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,992 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,955 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,412 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -11,234 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,050 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -14,141 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -19,112 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -22,671 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -29,756 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,482 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,798 | -100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,844 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,974 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,639 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,125 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,600 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,199 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -3,887 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -6,768 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,126 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,084 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,153 | -100.0% | 0.00% | – |
| Exit | SERIES PORTFOLIOS TRinfracap equity | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -11,015 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -513 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -20,974 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,440 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,172 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -34,893 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -595 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,590 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -11,165 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,228 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,523 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,007 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,937 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -14,866 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,566 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -13,830 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -16,902 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -33,627 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,581 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,465 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,060 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,422 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,019 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,389 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,825 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,480 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,681 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,805 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,998 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,974 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -13,894 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -12,675 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,429 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -10,004 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,157 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,462 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,726 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -6,113 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,638 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,684 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,563 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,082 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -14,797 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,024 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -33,782 | -100.0% | 0.00% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -22,327 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,950 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -591 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,022 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -48,900 | -100.0% | 0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -13,927 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,864 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -14,942 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -20,360 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,362 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,270 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,880 | -100.0% | 0.00% | – | |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -17,466 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,367 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,166 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -19,433 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -11,293 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,084 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -6,290 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -19,126 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -384 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,424 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,363 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,440 | -100.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,787 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -11,500 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -9,644 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -11,905 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,325 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,015 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -29,735 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,772 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,417 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -821 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,030 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,381 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -14,814 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,353 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -32,153 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,925 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -20,520 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -64,984 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,066 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,119 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,157 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,272 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,165 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -20,705 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,303 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -15,187 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,073 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -135,931 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,715 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,076 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,822 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,852 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -22,703 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,602 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -15,795 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,365 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,953 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,089 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,090 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -19,762 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -20,531 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,057 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -18,356 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,643 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,734 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,539 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,032 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -8,060 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,302 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -18,704 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,170 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,641 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -43,126 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -186,475 | -100.0% | -0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -41,238 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,332 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,049 | -100.0% | -0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -35,347 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,688 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,031 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -39,749 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,760 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,209 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,279 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,760 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,252 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,090 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,611 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -40,944 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,074 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,389 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,275 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -36,176 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,162 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -43,264 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,898 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -25,034 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -35,530 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,963 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,393 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,821 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,137 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,007 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,050 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,362 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,744 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,145 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -39,116 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -91,283 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,357 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,511 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -96,327 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,766 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,497 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,909 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,003 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -17,591 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,749 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -48,689 | -100.0% | -0.00% | – | |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -7,695 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,592 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,140 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,344 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,286 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,612 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,973 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,660 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,960 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,535 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -13,035 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -46,225 | -100.0% | -0.00% | – |
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| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47,910 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,694 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,562 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,355 | -100.0% | -0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -28,530 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,433 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,563 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,618 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -8,979 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -49,220 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,088 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -36,935 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,083 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -49,246 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,413 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -49,379 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,921 | -100.0% | -0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,405 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -26,130 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -59,734 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,070 | -100.0% | -0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -21,345 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,955 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,997 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -25,664 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,318 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -16,568 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,095 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,575 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -751 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -22,381 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,551 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,472 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -10,536 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,687 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,081 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,970 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -43,603 | -100.0% | -0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -25,510 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,083 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -31,492 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -44,035 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,130 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -87,388 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,922 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,153 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,158 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,788 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -24,381 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -35,824 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,917 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,144 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,117 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,241 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -139,958 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,660 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,682 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,906 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -11,425 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -58,950 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -151,618 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,251 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,651 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -6,437 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,664 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,788 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,426 | -100.0% | -0.00% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,799 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,759 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,654 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,962 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,949 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -89,539 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,798 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -10,351 | -100.0% | -0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -50,450 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,848 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -353,747 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -36,230 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,997 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,234 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -240 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -840 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,890 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,751 | -100.0% | -0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -56,321 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -27,015 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,503 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,711 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,139 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,108 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -132 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,117 | -100.0% | -0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -43,221 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -156,730 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -43,056 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -89,448 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,717 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,787 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,395 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,134 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -43,633 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -89,452 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,328 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -174,451 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -12,069 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -39,450 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,688 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,424 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,305 | -100.0% | -0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -55,430 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -100,400 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -92,790 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,012 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -41,171 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -5,822 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -27,237 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -50,307 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,969 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,768 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -361 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28,447 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -34,020 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,102 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,210 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,329 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -166,661 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -71,181 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,676 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -47,757 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,467 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,694 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -43 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -23,523 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -32,118 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -254 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -246 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -636 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,053 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,186 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -96,358 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,853 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,187 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -93,682 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -6,773 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,186 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -17,036 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,824 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -56,023 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,597 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -431 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -14,056 | -100.0% | -0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -1,240 | -100.0% | -0.00% | – |
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| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -80,520 | -100.0% | -0.00% | – |
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| Exit | WARNER BROS DISCOVERY INC | $0 | – | -32,634 | -100.0% | -0.00% | – | |
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| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,177 | -100.0% | -0.00% | – |
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| AVGO | Exit | BROADCOM INC | $0 | – | -7,076 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,364 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -77,342 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,995 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,472 | -100.0% | -0.00% | – |
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| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -242,391 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14,995 | -100.0% | -0.01% | – |
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| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33,980 | -100.0% | -0.02% | – |
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| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -931,698 | -100.0% | -0.02% | – |
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| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -274,915 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -169,225 | -100.0% | -0.02% | – |
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| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,321 | -100.0% | -0.02% | – |
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| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,670 | -100.0% | -0.03% | – |
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| V | Exit | VISA INC | $0 | – | -45,451 | -100.0% | -0.10% | – |
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| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -189,249 | -100.0% | -0.12% | – |
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| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,187 | -100.0% | -0.13% | – |
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| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,782 | -100.0% | -0.14% | – |
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| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -120,837 | -100.0% | -0.14% | – |
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| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,103 | -100.0% | -0.15% | – |
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| Exit | COMPOSECURE INC | $0 | – | -30,000 | -100.0% | -0.18% | – | |
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| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,260 | -100.0% | -0.21% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -15,967 | -100.0% | -0.21% | – |
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| DIS | Exit | DISNEY WALT CO | $0 | – | -31,464 | -100.0% | -0.22% | – |
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| GM | Exit | GENERAL MTRS CO | $0 | – | -18,141 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,444 | -100.0% | -0.34% | – |
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| MGA | Exit | MAGNA INTL INC | $0 | – | -5,787 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,267 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,181 | -100.0% | -0.37% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -64,775 | -100.0% | -0.38% | – |
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| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -28,844 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,146 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -97,506 | -100.0% | -0.46% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -14,260 | -100.0% | -0.48% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -15,106 | -100.0% | -0.49% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,086 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,481 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,136 | -100.0% | -0.60% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -186,008 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,341 | -100.0% | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -394,033 | -100.0% | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,672 | -100.0% | -1.55% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -89,655 | -100.0% | -8.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -86,066 | -100.0% | -8.38% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -325,946 | -100.0% | -12.98% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,066,171 | -100.0% | -15.16% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -853,812 | -100.0% | -16.27% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -180,670 | -100.0% | -18.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25 | Q2 2022 | 5.9% |
| SPDR S&P 500 TRUST | 25 | Q2 2022 | 3.5% |
| MICROSOFT CORP COM | 25 | Q2 2022 | 2.9% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 4.6% |
| META PLATFORMS INC | 25 | Q2 2022 | 2.7% |
| MERCK & CO INC NEW COM | 25 | Q2 2022 | 1.6% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 1.9% |
| PFIZER INC COM | 25 | Q2 2022 | 1.4% |
| ENTERPRISE PRODS PARTNERS L P COM | 25 | Q2 2022 | 1.4% |
View B. Riley Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View B. Riley Wealth Management, Inc.'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.