| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,758 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,740 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,441 | -100.0% | 0.00% | – |
| Exit | GRI BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -13,175 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,218 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,660 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,047 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -12,300 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -11,349 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -74,004 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,856 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,055 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -21,416 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -12,318 | -100.0% | -0.00% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -10,222 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -18,034 | -100.0% | -0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -31,442 | -100.0% | -0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -25,640 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -18,902 | -100.0% | -0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -23,333 | -100.0% | -0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -12,124 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -22,925 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -54,400 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -15,395 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -36,489 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16,498 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -18,265 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,504 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,402 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,629 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -40,450 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -11,475 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -26,878 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -181,122 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -13,800 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -13,320 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,334 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -21,790 | -100.0% | -0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -11,112 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -14,290 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,249 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -24,594 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,874 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -10,944 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,216 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,030 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -11,235 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -23,925 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,195 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,405 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,750 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,794 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,663 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,560 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,446 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -15,816 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -13,226 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -20,273 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,195 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,724 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,414 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -18,038 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -35,871 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,155 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -10,976 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -18,488 | -100.0% | -0.00% | – | |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,412 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,003 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,030 | -100.0% | -0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRus core div tilt | $0 | – | -6,085 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,935 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -19,456 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -6,526 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,144 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,879 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -10,230 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -45,436 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,624 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -16,664 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -29,086 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -4,266 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,694 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,602 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -23,855 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,118 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,714 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -2,856 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,969 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -23,510 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -9,478 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,402 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,516 | -100.0% | -0.00% | – | |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $0 | – | -2,689 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,380 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -653 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -33,470 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,259 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,636 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -17,696 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,021 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,483 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,662 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,178 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,803 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,274 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -10,560 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,451 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -8,434 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,054 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,029 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,674 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -23,647 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,709 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -482 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,580 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,793 | -100.0% | -0.01% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -6,650 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,101 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,489 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -17,251 | -100.0% | -0.01% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -15,045 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -7,409 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,283 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,870 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,358 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,665 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,250 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -102,763 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,280 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,671 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,815 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,772 | -100.0% | -0.01% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -12,216 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -9,178 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,887 | -100.0% | -0.01% | – | |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -7,908 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,932 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,619 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,239 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -158 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,860 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -38,065 | -100.0% | -0.01% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -11,385 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -7,312 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,655 | -100.0% | -0.01% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -117,777 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,964 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,274 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,181 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -5,193 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -6,178 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,322 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,849 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -8,790 | -100.0% | -0.01% | – | |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -10,180 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,295 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,010 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -13,155 | -100.0% | -0.01% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,664 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,575 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,056 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,409 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,050 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -4,954 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,371 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,283 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,941 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -13,488 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,359 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,226 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -20,518 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,575 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,509 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,268 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,575 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,951 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -5,381 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,334 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -34,499 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,168 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,875 | -100.0% | -0.01% | – | |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $0 | – | -3,524 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,370 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,206 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,379 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,980 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,292 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,388 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,724 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -11,818 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,208 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,209 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,774 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -9,959 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,074 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -12,079 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,810 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,025 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,518 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -11,782 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,595 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -19,485 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,156 | -100.0% | -0.01% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -20,838 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,019 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,653 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -22,003 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,965 | -100.0% | -0.01% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -5,521 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,016 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -7,063 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -13,250 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,779 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -18,396 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,356 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,514 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,273 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -30,876 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,994 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,759 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,861 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,962 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -23,572 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,377 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,859 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -22,411 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -52,533 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,382 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -8,924 | -100.0% | -0.01% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -2,613 | -100.0% | -0.01% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -10,495 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -876 | -100.0% | -0.01% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -7,583 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,249 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,397 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -6,373 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,811 | -100.0% | -0.01% | – | |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -6,805 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,278 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,433 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -4,490 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,471 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,057 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,888 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,163 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,004 | -100.0% | -0.01% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -13,651 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -12,396 | -100.0% | -0.01% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -34,212 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,271 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -7,576 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,276 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,028 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,384 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,318 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,667 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -959 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -5,444 | -100.0% | -0.01% | – |
| RFFC | Exit | ALPS ETF TRactive eqty oppt | $0 | – | -7,404 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -893 | -100.0% | -0.01% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -42,188 | -100.0% | -0.01% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -4,316 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,021 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,253 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,389 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -21,289 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -14,590 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,646 | -100.0% | -0.01% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,430 | -100.0% | -0.01% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -9,007 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -16,331 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -17,246 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,526 | -100.0% | -0.01% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -11,968 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -808 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,379 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,401 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,607 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,939 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,472 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,186 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,603 | -100.0% | -0.01% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -70,200 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,678 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,818 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -35,650 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,924 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,375 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,654 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -27,175 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,957 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -73,815 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,472 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,723 | -100.0% | -0.01% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -11,463 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -13,006 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,961 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -466 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -30,732 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -26,557 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,405 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,995 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,635 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,116 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -7,058 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -8,619 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -83,734 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -20,436 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,013 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,072 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -7,361 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,456 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -897 | -100.0% | -0.01% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -12,765 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -15,526 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,492 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,903 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,832 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,960 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -4,642 | -100.0% | -0.01% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11,658 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,763 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,088 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -9,881 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -13,664 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,316 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,676 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10,681 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,146 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -21,305 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,628 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -22,993 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,805 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,853 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -5,026 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,532 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,428 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -38,831 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -39,934 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,782 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -5,690 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,501 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,621 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -20,910 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -20,750 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,329 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,522 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -32,106 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,123 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -14,083 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,690 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,406 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -39,001 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,380 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,370 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,957 | -100.0% | -0.01% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -13,761 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,710 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -26,160 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -12,032 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -26,565 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -18,042 | -100.0% | -0.01% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -29,641 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,182 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,008 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,032 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -4,796 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,617 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,341 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -33,603 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,802 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,799 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -9,612 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,520 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -123,827 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -86,012 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,067 | -100.0% | -0.01% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,192 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -28,435 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,638 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,992 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,786 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,387 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -9,026 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,263 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -17,981 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -18,533 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -7,238 | -100.0% | -0.01% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen esg 1-5 | $0 | – | -20,910 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,119 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,756 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,268 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,191 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -15,363 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -21,368 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,348 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,194 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,192 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,632 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,012 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,969 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -40,453 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -13,853 | -100.0% | -0.01% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -24,142 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -53,685 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,230 | -100.0% | -0.01% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -21,243 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,731 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -9,141 | -100.0% | -0.01% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -20,467 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,546 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -6,215 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,631 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,422 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,441 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,051 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -17,395 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,274 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -7,980 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,891 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -30,406 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,759 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,825 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,376 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,168 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,249 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,643 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -438 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,059 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,707 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -45,210 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -38,156 | -100.0% | -0.01% | – | |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,890 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -82,639 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -14,752 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -30,072 | -100.0% | -0.01% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,972 | -100.0% | -0.01% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -5,687 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,685 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -5,994 | -100.0% | -0.01% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -25,229 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -32,225 | -100.0% | -0.01% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -18,617 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -16,549 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,303 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -31,738 | -100.0% | -0.01% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18,107 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,763 | -100.0% | -0.01% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -17,183 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -10,413 | -100.0% | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -241 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,442 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,541 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,874 | -100.0% | -0.01% | – | |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -22,871 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,533 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -14,766 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,802 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -19,840 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -17,484 | -100.0% | -0.01% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -27,912 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,416 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -74,339 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -119,111 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,753 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,191 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -54,026 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,481 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -30,690 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,554 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,236 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,071 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -35,738 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,838 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,671 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,920 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -7,392 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,246 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,860 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -8,755 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,653 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -34,984 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -11,694 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -8,621 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -18,474 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC | $0 | – | -25,213 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,262 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,860 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,744 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -12,397 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -66,106 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,584 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -64,077 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -27,820 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -19,365 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -46,042 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,709 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,928 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,505 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,248 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,271 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20,686 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,217 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -18,484 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -6,203 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -33,477 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -6,520 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,339 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,423 | -100.0% | -0.02% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -113,352 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -18,088 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,582 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -17,995 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,778 | -100.0% | -0.02% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -32,813 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,799 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -32,479 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,359 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,753 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,945 | -100.0% | -0.02% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -25,739 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,502 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,723 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -44,868 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -15,638 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -14,665 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,802 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -7,472 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -16,597 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,143 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,486 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -26,581 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,086 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,825 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,818 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,660 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -16,263 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,040 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,769 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,275 | -100.0% | -0.02% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -23,877 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -15,180 | -100.0% | -0.02% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,868 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -15,839 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -4,697 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,943 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,113 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,980 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -15,752 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -19,911 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -26,844 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -17,437 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -148,267 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,132 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,079 | -100.0% | -0.02% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -47,748 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -23,138 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -14,949 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,575 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -25,804 | -100.0% | -0.02% | – | |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -47,019 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -21,458 | -100.0% | -0.02% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,105 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,678 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -28,009 | -100.0% | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,141 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,623 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -15,533 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,465 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -43,278 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -11,009 | -100.0% | -0.02% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -56,557 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,764 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,035 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,251 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,026 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -74,685 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,845 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,038 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,993 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,615 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -25,953 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,591 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,216 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -37,613 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -16,069 | -100.0% | -0.02% | – | |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -85,174 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,998 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -9,080 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,170 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -37,153 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,951 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20,781 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -28,258 | -100.0% | -0.02% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -32,018 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -18,099 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -14,374 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,363 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,926 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -11,247 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -60,312 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -11,590 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,374 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,586 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,267 | -100.0% | -0.02% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,457 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,854 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,425 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,285 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -40,066 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,803 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -29,498 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -16,094 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -48,888 | -100.0% | -0.02% | – | |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -49,805 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -127,935 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -19,804 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -36,395 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -18,370 | -100.0% | -0.02% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -31,817 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,326 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -49,214 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,921 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,275 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,960 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,716 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,636 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9,509 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -31,150 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -54,789 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -13,816 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,962 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18,777 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -37,987 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -18,683 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -17,358 | -100.0% | -0.02% | – |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -50,781 | -100.0% | -0.02% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27,461 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -19,792 | -100.0% | -0.02% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -33,164 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,011 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,173 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,585 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,234 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,767 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,586 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,081 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,032 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,032 | -100.0% | -0.02% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -24,336 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,123 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,317 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,478 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,015 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,015 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -44,240 | -100.0% | -0.02% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -63,997 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,126 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,579 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,284 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -31,042 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,274 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,578 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -20,362 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -14,705 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,780 | -100.0% | -0.02% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -27,430 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,057 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,896 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,836 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,113 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -17,900 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -3,479 | -100.0% | -0.02% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -43,905 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -22,407 | -100.0% | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -49,668 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,138 | -100.0% | -0.02% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -13,436 | -100.0% | -0.02% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -49,735 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,680 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,705 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,405 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -29,058 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -23,096 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,473 | -100.0% | -0.02% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -62,620 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,880 | -100.0% | -0.02% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -49,442 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,716 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -36,372 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -121,420 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -181,566 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -35,319 | -100.0% | -0.02% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -13,557 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,997 | -100.0% | -0.03% | – |
| Exit | ALPS ETF TR | $0 | – | -39,217 | -100.0% | -0.03% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -70,909 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,952 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -34,617 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -30,471 | -100.0% | -0.03% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -37,905 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -26,847 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,038 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -20,600 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -123,048 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -22,925 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -24,738 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,692 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -26,155 | -100.0% | -0.03% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -35,943 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -26,794 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,869 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -28,265 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,015 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,496 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -13,652 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,346 | -100.0% | -0.03% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,999 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -36,634 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -34,934 | -100.0% | -0.03% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -15,275 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -126,188 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,192 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,813 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,739 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,249 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,577 | -100.0% | -0.03% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -14,499 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -18,165 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -38,001 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,489 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,932 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -9,431 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,484 | -100.0% | -0.03% | – |
| JHI | Exit | HANCOCK JOHN INVT TR II | $0 | – | -109,808 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,186 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,782 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,834 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,379 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -80,757 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -51,968 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,303 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -12,955 | -100.0% | -0.03% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -35,835 | -100.0% | -0.03% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -33,839 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,936 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,988 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -125,289 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -131,082 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,326 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -42,130 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -44,267 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -21,933 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -22,362 | -100.0% | -0.03% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,432 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -14,300 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,437 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -14,396 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -18,174 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,274 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -23,182 | -100.0% | -0.03% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -108,714 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -70,871 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -36,679 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,880 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -38,959 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -7,550 | -100.0% | -0.03% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,555 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,945 | -100.0% | -0.03% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -38,787 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -31,460 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,387 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -53,456 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,125 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,635 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -63,218 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -15,685 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -514 | -100.0% | -0.03% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -32,878 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,025 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -103,397 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -33,503 | -100.0% | -0.04% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -299,373 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,467 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -32,544 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -38,366 | -100.0% | -0.04% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -91,606 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -17,437 | -100.0% | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -31,676 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,857 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,814 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -105,003 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,372 | -100.0% | -0.04% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -80,769 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31,897 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,613 | -100.0% | -0.04% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -38,032 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,013 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,787 | -100.0% | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -25,628 | -100.0% | -0.04% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -71,771 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -23,606 | -100.0% | -0.04% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -17,438 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,973 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -26,274 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -37,353 | -100.0% | -0.04% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,718 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -72,636 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61,154 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -61,251 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -38,360 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -54,769 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,412 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -25,843 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -24,328 | -100.0% | -0.04% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -72,120 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,516 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,403 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,119 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -4,016 | -100.0% | -0.04% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -77,341 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -77,399 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,175 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,762 | -100.0% | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -20,006 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,536 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -38,365 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -56,641 | -100.0% | -0.04% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -18,777 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,494 | -100.0% | -0.04% | – |
| QPFF | Exit | AMERICAN CENTY ETF TRquality prefer | $0 | – | -59,168 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -18,569 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -44,230 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -42,601 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -95,759 | -100.0% | -0.05% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -50,746 | -100.0% | -0.05% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,733 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -22,054 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -57,753 | -100.0% | -0.05% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -130,816 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -33,459 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -49,008 | -100.0% | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -27,793 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -32,237 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,833 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -44,447 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,952 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -46,585 | -100.0% | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -38,319 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -83,854 | -100.0% | -0.05% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -22,316 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,203 | -100.0% | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -6,298 | -100.0% | -0.05% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -22,913 | -100.0% | -0.05% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -91,258 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -40,982 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -121,897 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -26,087 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,685 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -72,645 | -100.0% | -0.05% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -16,265 | -100.0% | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -26,288 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,019 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,094 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,370 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,430 | -100.0% | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -165,925 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,285 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -25,491 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,022 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -73,944 | -100.0% | -0.05% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -31,779 | -100.0% | -0.05% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -43,918 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,915 | -100.0% | -0.05% | – |
| Exit | RBB FD INCus trsry 6 mnth | $0 | – | -49,750 | -100.0% | -0.05% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,760 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,060 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,981 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -55,458 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,685 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -120,240 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,221 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -116,920 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,175 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,191 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,870 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -419,623 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,655 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,124 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,734 | -100.0% | -0.06% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -720,111 | -100.0% | -0.06% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -139,834 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69,987 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -18,622 | -100.0% | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -189,427 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,477 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,325 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -117,976 | -100.0% | -0.06% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,820 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,761 | -100.0% | -0.06% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -87,808 | -100.0% | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -57,854 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,894 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -72,718 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,589 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -63,309 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,334 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -49,668 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -79,045 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,607 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -237,589 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -53,822 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -177,022 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -17,795 | -100.0% | -0.06% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -92,491 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,849 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,772 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,306 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,747 | -100.0% | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,839 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,881 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,401 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -76,600 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -82,610 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -118,579 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,691 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -313,476 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -155,571 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,370 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -63,066 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -119,404 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -78,434 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -33,793 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,204 | -100.0% | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -85,435 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,371 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,528 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -122,007 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35,394 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -59,579 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -36,468 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,057 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -38,689 | -100.0% | -0.07% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -90,014 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -69,679 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,627 | -100.0% | -0.08% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -82,563 | -100.0% | -0.08% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -70,705 | -100.0% | -0.08% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -44,575 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38,988 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,902 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -66,227 | -100.0% | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -109,095 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -78,083 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,745 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -112,129 | -100.0% | -0.08% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -41,296 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -276,305 | -100.0% | -0.08% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -39,079 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -198,419 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,309 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -56,780 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -150,482 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -62,199 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,044 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,635 | -100.0% | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -126,420 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -28,122 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -54,605 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -62,563 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -198,056 | -100.0% | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -18,063 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -46,657 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -123,704 | -100.0% | -0.09% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -62,152 | -100.0% | -0.09% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -148,489 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,998 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -8,383 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,672 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,644 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,321 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -285,710 | -100.0% | -0.09% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -171,524 | -100.0% | -0.09% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -296,395 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,178 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,286 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -88,922 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,591 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,976 | -100.0% | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -62,405 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,539 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,885 | -100.0% | -0.10% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -34,520 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,789 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,432 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -21,820 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,897 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,305 | -100.0% | -0.10% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -140,878 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39,045 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -29,622 | -100.0% | -0.10% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,789,714 | -100.0% | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -53,044 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -90,405 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,647 | -100.0% | -0.11% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -344,797 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -31,429 | -100.0% | -0.11% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -51,331 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,086 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,670 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -28,381 | -100.0% | -0.11% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -98,134 | -100.0% | -0.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -126,240 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -35,260 | -100.0% | -0.12% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -107,592 | -100.0% | -0.12% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -70,941 | -100.0% | -0.12% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -382,831 | -100.0% | -0.12% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -155,754 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,619 | -100.0% | -0.12% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -119,427 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,973 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,025 | -100.0% | -0.12% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -407,681 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,762 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -169,647 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14,400 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,076 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -71,152 | -100.0% | -0.12% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -114,669 | -100.0% | -0.12% | – | |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -255,134 | -100.0% | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -56,776 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -126,322 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -125,243 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -62,904 | -100.0% | -0.13% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -100,899 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -31,518 | -100.0% | -0.13% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -668,685 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,160 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -101,021 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -115,551 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,966 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,160 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -101,474 | -100.0% | -0.14% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -313,733 | -100.0% | -0.14% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -89,893 | -100.0% | -0.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -34,127 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -43,951 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -67,210 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -57,689 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27,235 | -100.0% | -0.15% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -158,834 | -100.0% | -0.15% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -491,531 | -100.0% | -0.15% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -6,400 | -100.0% | -0.15% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -182,164 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -216,366 | -100.0% | -0.16% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6,518 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -63,135 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,960 | -100.0% | -0.16% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -325,974 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -128,992 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81,227 | -100.0% | -0.16% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -169,409 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,411 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -89,050 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -69,644 | -100.0% | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -275,427 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -101,640 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -101,318 | -100.0% | -0.16% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -136,468 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -30,138 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -220,626 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -84,295 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,220 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -107,544 | -100.0% | -0.17% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -312,735 | -100.0% | -0.18% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -53,070 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -298,595 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -52,162 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22,226 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,124 | -100.0% | -0.18% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -229,877 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -94,021 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -61,359 | -100.0% | -0.18% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -109,227 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -121,237 | -100.0% | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -60,659 | -100.0% | -0.19% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -191,891 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -37,395 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,988 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -93,718 | -100.0% | -0.19% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -175,203 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,208 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -295,578 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -58,222 | -100.0% | -0.19% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -182,262 | -100.0% | -0.19% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -390,309 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -221,704 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -52,709 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -34,065 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44,591 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -54,003 | -100.0% | -0.20% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -375,090 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -191,004 | -100.0% | -0.21% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -206,806 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -121,717 | -100.0% | -0.21% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -211,864 | -100.0% | -0.22% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -464,418 | -100.0% | -0.22% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -472,615 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -96,395 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,666 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39,255 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -325,373 | -100.0% | -0.23% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -75,871 | -100.0% | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -102,876 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -158,636 | -100.0% | -0.23% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -626,272 | -100.0% | -0.24% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -106,368 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,242 | -100.0% | -0.24% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -227,174 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -286,778 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,075 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -213,615 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -67,230 | -100.0% | -0.25% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -131,347 | -100.0% | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -229,510 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -76,794 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -206,017 | -100.0% | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -117,549 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -58,190 | -100.0% | -0.26% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -300,491 | -100.0% | -0.27% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -46,652 | -100.0% | -0.27% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -119,911 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,943 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,718 | -100.0% | -0.27% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -215,622 | -100.0% | -0.28% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -447,416 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -133,103 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -80,177 | -100.0% | -0.28% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -174,023 | -100.0% | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -302,163 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -69,919 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -78,389 | -100.0% | -0.29% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -549,227 | -100.0% | -0.29% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -142,400 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -56,911 | -100.0% | -0.30% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -189,462 | -100.0% | -0.30% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -105,393 | -100.0% | -0.30% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -458,554 | -100.0% | -0.30% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -326,119 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -61,890 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,340 | -100.0% | -0.31% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -324,755 | -100.0% | -0.32% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -307,668 | -100.0% | -0.33% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -624,887 | -100.0% | -0.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38,697 | -100.0% | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -117,686 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -183,636 | -100.0% | -0.35% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -69,865 | -100.0% | -0.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -334,734 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -54,851 | -100.0% | -0.36% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -32,431 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -175,716 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -122,799 | -100.0% | -0.41% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -640,586 | -100.0% | -0.42% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -152,538 | -100.0% | -0.42% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -292,390 | -100.0% | -0.44% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -148,213 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -149,874 | -100.0% | -0.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -344,620 | -100.0% | -0.48% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -407,055 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -64,019 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -171,652 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -93,644 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -159,711 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -94,702 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -85,234 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -229,394 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -48,934 | -100.0% | -0.60% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -383,654 | -100.0% | -0.60% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -495,826 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -102,043 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -220,837 | -100.0% | -0.69% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,047,092 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -169,766 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -295,202 | -100.0% | -0.83% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -383,096 | -100.0% | -0.85% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,065,785 | -100.0% | -0.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -856,982 | -100.0% | -0.88% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -432,159 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -103,171 | -100.0% | -0.97% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -496,526 | -100.0% | -1.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -914,848 | -100.0% | -1.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -198,978 | -100.0% | -1.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -769,823 | -100.0% | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -507,355 | -100.0% | -1.39% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,334,943 | -100.0% | -1.44% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -483,931 | -100.0% | -1.49% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1,361,764 | -100.0% | -1.71% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -575,177 | -100.0% | -1.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -199,887 | -100.0% | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -288,162 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -369,353 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,007,544 | -100.0% | -3.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -457,646 | -100.0% | -3.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'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.