$861 Million is the total value of WealthPLAN Partners, LLC's 427 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,492,662 | +8.9% | 335,802 | +23.4% | 6.68% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,501,379 | +21.4% | 95,636 | +18.2% | 3.89% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,620,226 | +9.9% | 139,448 | +14.0% | 3.44% | -9.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $20,607,918 | +18.7% | 416,911 | +14.9% | 2.40% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,085,568 | -1.9% | 473,662 | +3.0% | 1.87% | -19.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,729,809 | +8.9% | 317,581 | +13.3% | 1.83% | -10.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $14,859,313 | +33.7% | 606,750 | +36.7% | 1.73% | +9.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $13,937,217 | -2.7% | 572,605 | +1.4% | 1.62% | -20.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $13,387,770 | +35.6% | 549,406 | +38.1% | 1.56% | +11.5% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,222,399 | +18.7% | 174,346 | +24.9% | 1.54% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,786,550 | -3.0% | 268,681 | +0.5% | 1.49% | -20.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,262,132 | -4.1% | 79,707 | +0.5% | 1.42% | -21.2% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $11,553,578 | -2.4% | 274,497 | -0.0% | 1.34% | -19.8% |
| Buy | PIMCO ETF TR | $10,575,618 | +29.2% | 246,403 | +34.1% | 1.23% | +6.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,548,651 | +40.4% | 67,728 | +49.2% | 1.23% | +15.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,244,719 | +40.9% | 192,751 | +40.0% | 1.19% | +15.9% |
| PEP | Buy | PEPSICO INC | $9,708,749 | +70.4% | 57,299 | +86.3% | 1.13% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $9,708,850 | +30.3% | 76,375 | +33.6% | 1.13% | +7.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,469,113 | +98.6% | 96,476 | +92.8% | 1.10% | +63.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,029,559 | +101.0% | 53,550 | +87.6% | 1.05% | +65.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,007,643 | -4.7% | 20,976 | -1.1% | 1.05% | -21.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,948,552 | +73.5% | 118,650 | +73.8% | 1.04% | +42.5% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $8,582,698 | +27.8% | 378,556 | +32.0% | 1.00% | +4.9% |
| ABBV | Buy | ABBVIE INC | $8,465,819 | +109.7% | 56,795 | +89.6% | 0.98% | +72.3% |
| NUE | Buy | NUCOR CORP | $8,388,024 | +89.9% | 53,649 | +99.2% | 0.98% | +56.0% |
| CASY | Buy | CASEYS GEN STORES INC | $8,143,024 | +121.8% | 29,991 | +99.2% | 0.95% | +82.3% |
| ABT | Buy | ABBOTT LABS | $7,996,350 | +63.9% | 82,564 | +84.5% | 0.93% | +34.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $7,972,523 | +30.1% | 134,421 | +36.0% | 0.93% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,572,561 | +53.9% | 13,404 | +46.7% | 0.88% | +26.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,551,580 | +9.1% | 143,049 | +11.2% | 0.88% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,466,930 | +63.0% | 56,632 | +49.5% | 0.87% | +34.0% |
| GPC | Buy | GENUINE PARTS CO | $7,427,111 | +78.1% | 51,441 | +108.8% | 0.86% | +46.3% |
| WMT | Buy | WALMART INC | $7,294,521 | +422.6% | 45,611 | +413.6% | 0.85% | +330.5% |
| GGG | Buy | GRACO INC | $7,230,186 | +68.2% | 99,207 | +99.3% | 0.84% | +38.2% |
| O | Buy | REALTY INCOME CORP | $7,126,427 | +61.9% | 142,700 | +93.8% | 0.83% | +32.9% |
| WPC | Buy | WP CAREY INC | $7,107,261 | +57.1% | 131,421 | +96.2% | 0.83% | +29.1% |
| BKH | Buy | BLACK HILLS CORP | $6,869,005 | +75.5% | 135,778 | +109.1% | 0.80% | +44.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,732,717 | +118.9% | 67,253 | +118.8% | 0.78% | +79.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,571,692 | +73.2% | 202,767 | +98.7% | 0.76% | +42.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,563,730 | +99.5% | 41,279 | +125.9% | 0.76% | +64.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,530,881 | +101.1% | 23,045 | +112.6% | 0.76% | +65.4% |
| MSFT | Buy | MICROSOFT CORP | $6,485,706 | +22.4% | 20,541 | +32.0% | 0.75% | +0.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,475,937 | +72.6% | 35,623 | +88.6% | 0.75% | +41.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,422,387 | +28.3% | 64,134 | +27.8% | 0.75% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,197,396 | +107.9% | 44,172 | +98.3% | 0.72% | +70.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,923,120 | +77.1% | 39,705 | +105.9% | 0.69% | +45.5% |
| Buy | STARBOARD INVT TRrh hedged multi | $5,705,814 | +33.8% | 794,704 | +44.4% | 0.66% | +10.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,684,758 | +35.5% | 113,107 | +40.4% | 0.66% | +11.3% |
| FSK | Buy | FS KKR CAP CORP | $5,576,034 | +12.8% | 283,191 | +9.9% | 0.65% | -7.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,416,790 | +69.8% | 59,388 | +100.2% | 0.63% | +39.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,363,564 | +40.9% | 100,141 | +45.6% | 0.62% | +15.8% |
| New | VANECK ETF TRUSTclo etf | $5,354,853 | – | 102,662 | +100.0% | 0.62% | – | |
| NKE | Buy | NIKE INCcl b | $5,287,212 | +3698.9% | 55,294 | +4284.9% | 0.61% | +2970.0% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $5,241,248 | +45263.1% | 184,551 | +46037.8% | 0.61% | +30350.0% |
| Buy | CION INVT CORP | $4,948,050 | +8.9% | 468,122 | +7.0% | 0.58% | -10.6% | |
| UMBF | Buy | UMB FINL CORP | $4,826,290 | +112.0% | 77,781 | +108.1% | 0.56% | +74.2% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $4,738,560 | +51.9% | 187,369 | +51.7% | 0.55% | +24.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,728,641 | +6.6% | 13,199 | +9.9% | 0.55% | -12.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,652,177 | -1.2% | 65,746 | +1.4% | 0.54% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,620,467 | +39.9% | 31,861 | +40.4% | 0.54% | +15.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,431,297 | -2.7% | 74,576 | -2.7% | 0.52% | -20.0% |
| Buy | INNOVATOR ETFS TRinternational dv | $4,417,606 | +42.7% | 168,290 | +41.8% | 0.51% | +17.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,318,556 | +83.0% | 10,908 | +81.7% | 0.50% | +50.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,183,666 | +24.2% | 10,230 | +39.8% | 0.49% | +2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,898,247 | +36.0% | 65,760 | +40.0% | 0.45% | +11.9% |
| New | COLUMBIA ETF TR Iseligman semicon | $3,790,471 | – | 195,504 | +100.0% | 0.44% | – | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $3,575,504 | +37.5% | 57,540 | +46.6% | 0.42% | +13.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,569,286 | +93.7% | 14,202 | +89.7% | 0.42% | +59.0% |
| Buy | BONDBLOXX ETF TRUSTbloomberg seven | $3,510,276 | +41.0% | 76,213 | +48.1% | 0.41% | +15.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,442,830 | +54.8% | 44,111 | +77.7% | 0.40% | +27.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,382,089 | -4.5% | 17,888 | +0.5% | 0.39% | -21.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,348,410 | +19.1% | 48,939 | +22.7% | 0.39% | -2.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,246,507 | +9766.0% | 32,249 | +9762.1% | 0.38% | +7440.0% |
| TSLA | Buy | TESLA INC | $3,217,829 | +55.8% | 12,860 | +63.0% | 0.37% | +28.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,189,912 | +8.2% | 72,121 | +13.0% | 0.37% | -11.0% |
| UNP | Buy | UNION PAC CORP | $3,183,676 | +3.0% | 15,635 | +3.5% | 0.37% | -15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,187,201 | -1.3% | 96,087 | +0.3% | 0.37% | -19.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,110,176 | +76.7% | 10,360 | +68.9% | 0.36% | +45.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,019,717 | +44.1% | 6,942 | +40.2% | 0.35% | +18.6% |
| Buy | MATTHEWS ASIA FDSchina active etf | $3,009,747 | +1.7% | 146,686 | +3.5% | 0.35% | -16.5% | |
| DHR | Buy | DANAHER CORPORATION | $2,998,129 | +86.4% | 12,084 | +80.3% | 0.35% | +52.6% |
| Buy | EA SERIES TRUSTstrive 1000 valu | $2,964,783 | +0.6% | 120,324 | +2.9% | 0.34% | -17.3% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,933,512 | -6.1% | 70,670 | -2.5% | 0.34% | -22.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,935,007 | +28.1% | 114,425 | +31.5% | 0.34% | +5.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,891,764 | +11.5% | 57,274 | +15.7% | 0.34% | -8.4% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,758,766 | – | 51,585 | +100.0% | 0.32% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,579,959 | -5.7% | 73,566 | -0.3% | 0.30% | -22.5% |
| V | Buy | VISA INC | $2,568,004 | +79.6% | 11,165 | +85.4% | 0.30% | +47.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,556,019 | -10.6% | 94,984 | +0.1% | 0.30% | -26.5% |
| INTC | Buy | INTEL CORP | $2,555,556 | +6.6% | 71,886 | +0.3% | 0.30% | -12.4% |
| BX | Buy | BLACKSTONE INC | $2,324,591 | +73.0% | 21,697 | +50.1% | 0.27% | +42.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,302,561 | +0.1% | 16,251 | +5.8% | 0.27% | -17.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,287,855 | +1.7% | 117,688 | +10.5% | 0.27% | -16.4% |
| ADBE | Buy | ADOBE INC | $2,280,273 | +126.0% | 4,472 | +116.8% | 0.26% | +85.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,251,506 | +4.7% | 107,882 | +6.2% | 0.26% | -13.8% |
| Buy | EA SERIES TRUSTstrive 1000 grwt | $2,246,722 | -2.1% | 74,791 | +2.0% | 0.26% | -19.7% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,193,942 | +10.8% | 48,293 | +10.7% | 0.26% | -8.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,190,873 | +89.7% | 62,963 | +91.4% | 0.26% | +56.4% |
| CALF | Buy | PACER FDS TRpacer us small | $2,125,074 | +4877.5% | 50,961 | +4758.1% | 0.25% | +4016.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $2,084,208 | +162.5% | 61,472 | +162.5% | 0.24% | +116.1% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,995,950 | +184.9% | 59,227 | +189.3% | 0.23% | +134.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,994,319 | -6.2% | 55,099 | -4.3% | 0.23% | -22.9% |
| CMA | Buy | COMERICA INC | $1,979,027 | +46.8% | 47,630 | +49.6% | 0.23% | +20.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,964,864 | +138.4% | 5,377 | +161.5% | 0.23% | +94.9% |
| BKE | Sell | BUCKLE INC | $1,941,628 | -8.3% | 58,150 | -4.9% | 0.23% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,885,771 | +14.2% | 16,038 | +4.2% | 0.22% | -6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,848,276 | +124.3% | 3,817 | +122.7% | 0.22% | +83.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,823,776 | -23.0% | 110,666 | +1.7% | 0.21% | -36.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,817,776 | +20.8% | 13,891 | +10.5% | 0.21% | -0.9% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,792,339 | +1.0% | 286,316 | +8.6% | 0.21% | -17.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,784,452 | -3.4% | 35,768 | -3.7% | 0.21% | -20.7% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $1,743,460 | -18.4% | 93,333 | -5.8% | 0.20% | -32.8% |
| CAT | Buy | CATERPILLAR INC | $1,740,805 | +14.2% | 6,377 | +3.0% | 0.20% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,717,876 | +118.6% | 3,394 | +125.4% | 0.20% | +80.2% |
| LOW | Buy | LOWES COS INC | $1,692,486 | +3.8% | 8,143 | +12.7% | 0.20% | -14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,646,979 | -1.9% | 32,549 | +1.6% | 0.19% | -19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,632,762 | +7.1% | 3,820 | +11.0% | 0.19% | -12.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,637,606 | -6.8% | 18,976 | +3.0% | 0.19% | -23.7% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,625,147 | +24.0% | 52,160 | +32.5% | 0.19% | +2.2% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,613,769 | +163.8% | 38,589 | +163.0% | 0.19% | +116.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,599,497 | -6.4% | 42,676 | -4.5% | 0.19% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,593,668 | +3.9% | 12,379 | +7.1% | 0.18% | -14.7% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $1,554,370 | +445.4% | 14,992 | +438.5% | 0.18% | +352.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,540,395 | -2.2% | 12,547 | +0.4% | 0.18% | -19.7% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,535,367 | -2.6% | 45,614 | -0.3% | 0.18% | -20.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,527,051 | -9.8% | 11,587 | -7.7% | 0.18% | -26.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,468,243 | +66.7% | 30,007 | +66.7% | 0.17% | +36.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,475,323 | -2.7% | 33,749 | +1.2% | 0.17% | -20.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,457,782 | +36.3% | 26,553 | +40.7% | 0.17% | +11.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,409,681 | -2.6% | 26,856 | +1.0% | 0.16% | -20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,391,456 | +10.6% | 5,580 | +16.0% | 0.16% | -9.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,315,690 | +138.2% | 15,446 | +205.2% | 0.15% | +96.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,304,694 | +189.2% | 7,861 | +165.5% | 0.15% | +137.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,289,094 | +1880.1% | 3,343 | +1843.6% | 0.15% | +1566.7% |
| ADSK | Buy | AUTODESK INC | $1,289,515 | +107.1% | 6,232 | +104.8% | 0.15% | +70.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,238,316 | +31.8% | 5,782 | +41.4% | 0.14% | +8.3% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $1,177,191 | +187.1% | 43,223 | +191.3% | 0.14% | +136.2% | |
| Buy | EA SERIES TRUSTstrive sml cap | $1,151,388 | +4.8% | 45,690 | +10.6% | 0.13% | -13.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,146,846 | +2.7% | 27,273 | +10.7% | 0.13% | -15.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,125,688 | -4.0% | 12,677 | +0.9% | 0.13% | -21.1% |
| MRK | Buy | MERCK & CO INC | $1,053,297 | +0.2% | 10,232 | +12.4% | 0.12% | -18.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,051,079 | +3439.8% | 20,715 | +3435.0% | 0.12% | +2950.0% |
| MCD | Buy | MCDONALDS CORP | $1,022,663 | -10.9% | 3,882 | +0.9% | 0.12% | -26.5% |
| DE | Buy | DEERE & CO | $1,014,926 | -6.5% | 2,689 | +0.4% | 0.12% | -22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,008,899 | -1.1% | 7,443 | +2.8% | 0.12% | -18.8% |
| HD | Buy | HOME DEPOT INC | $1,002,154 | +9.8% | 3,317 | +12.9% | 0.12% | -10.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $960,490 | -4.5% | 21,934 | +0.0% | 0.11% | -21.1% |
| MAIN | Buy | MAIN STR CAP CORP | $959,198 | +62.7% | 23,608 | +60.3% | 0.11% | +33.7% |
| TGT | Sell | TARGET CORP | $939,198 | -72.8% | 8,494 | -67.5% | 0.11% | -77.7% |
| BA | Buy | BOEING CO | $924,719 | -1.6% | 4,824 | +8.4% | 0.11% | -19.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $917,931 | -10.3% | 9,448 | 0.0% | 0.11% | -26.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $900,908 | +1.4% | 3,387 | +4.9% | 0.10% | -16.7% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $886,815 | +306.1% | 163,619 | +255.9% | 0.10% | +232.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $869,780 | -6.5% | 21,287 | -2.4% | 0.10% | -23.5% |
| LLY | Buy | ELI LILLY & CO | $844,780 | +33.0% | 1,573 | +16.2% | 0.10% | +8.9% |
| Buy | AB ACTIVE ETFS INCultra short incm | $823,079 | +253.3% | 16,396 | +253.1% | 0.10% | +190.9% | |
| Sell | INNOVATOR ETFS TRus eqty accelrt9 | $813,327 | -39.2% | 30,984 | -40.5% | 0.10% | -49.7% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $797,116 | +91.7% | 18,889 | +100.1% | 0.09% | +57.6% |
| FMC | Buy | FMC CORP | $779,019 | +87.1% | 11,632 | +191.5% | 0.09% | +54.2% |
| CSB | Sell | VICTORY PORTFOLIOS II | $786,815 | -83.4% | 16,064 | -82.6% | 0.09% | -86.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $773,055 | +22.6% | 8,220 | +27.7% | 0.09% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $773,610 | +18.1% | 8,559 | +6.1% | 0.09% | -3.2% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $750,306 | +1010.4% | 39,160 | +1015.7% | 0.09% | +770.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $727,572 | -4.6% | 19,459 | +2.3% | 0.08% | -21.3% |
| GLD | Sell | SPDR GOLD TR | $729,005 | -45.2% | 4,252 | -43.0% | 0.08% | -54.8% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $725,955 | +93.4% | 27,645 | +97.9% | 0.08% | +58.5% | |
| BLL | Sell | BALL CORP | $723,204 | -17.3% | 14,528 | -3.3% | 0.08% | -32.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $704,336 | +8.3% | 4,829 | +12.7% | 0.08% | -10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $693,288 | -3.3% | 16,738 | +2.3% | 0.08% | -19.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $688,460 | +5.8% | 9,512 | +8.7% | 0.08% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $681,137 | -8.1% | 6,328 | -3.3% | 0.08% | -24.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $661,361 | +11372.0% | 7,457 | +13216.1% | 0.08% | +7600.0% |
| WERN | WERNER ENTERPRISES INC | $649,569 | -11.8% | 16,677 | 0.0% | 0.08% | -27.9% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $642,574 | -1.4% | 20,194 | +407.1% | 0.08% | -18.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $636,677 | +12.3% | 10,028 | +17.9% | 0.07% | -7.5% |
| SPHY | Sell | SPDR SER TRportfli high yld | $635,787 | -6.4% | 28,358 | -4.6% | 0.07% | -22.9% |
| New | EA SERIES TRUSTstrive total ret | $627,091 | – | 31,962 | +100.0% | 0.07% | – | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $630,552 | +7.4% | 7,775 | +11.2% | 0.07% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $619,681 | +258.0% | 1,578 | +271.3% | 0.07% | +200.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $611,150 | -4.4% | 9,626 | -0.1% | 0.07% | -21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $598,107 | +31.6% | 6,350 | +36.7% | 0.07% | +9.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $599,260 | +0.9% | 14,524 | +5.7% | 0.07% | -16.7% |
| CROX | CROCS INC | $574,554 | -21.5% | 6,512 | 0.0% | 0.07% | -35.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $571,280 | -25.7% | 19,933 | 0.0% | 0.07% | -39.4% | |
| REET | Sell | ISHARES TRglobal reit etf | $562,359 | -7.9% | 26,564 | -0.0% | 0.06% | -24.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $548,565 | -1.3% | 7,544 | +1.8% | 0.06% | -19.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $545,960 | -0.9% | 16,105 | +0.9% | 0.06% | -19.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $539,129 | +0.1% | 22,520 | +3.0% | 0.06% | -17.1% |
| T | Buy | AT&T INC | $532,808 | +27.2% | 35,473 | +35.1% | 0.06% | +5.1% |
| Buy | EA SERIES TRUSTstrive emerging | $536,304 | +23.4% | 21,455 | +30.2% | 0.06% | +1.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $531,177 | +15.7% | 3,240 | +22.6% | 0.06% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $536,095 | -4.3% | 1,174 | +0.3% | 0.06% | -21.5% |
| IGSB | Sell | ISHARES TR | $522,693 | -1.5% | 10,490 | -0.8% | 0.06% | -18.7% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $525,364 | -83.3% | 13,660 | -84.2% | 0.06% | -86.3% |
| MCK | Buy | MCKESSON CORP | $528,825 | +202.1% | 1,216 | +196.6% | 0.06% | +144.0% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $515,404 | -73.4% | 17,828 | -73.4% | 0.06% | -78.2% |
| ARCC | Buy | ARES CAPITAL CORP | $516,714 | +31.2% | 26,539 | +26.6% | 0.06% | +7.1% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $519,876 | -0.5% | 39,089 | +1.0% | 0.06% | -18.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $510,049 | -40.0% | 2,590 | -30.9% | 0.06% | -50.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $509,158 | -59.6% | 13,761 | -48.1% | 0.06% | -66.9% |
| MUB | Buy | ISHARES TRnational mun etf | $505,522 | +185.2% | 4,930 | +196.8% | 0.06% | +136.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $501,836 | -8.6% | 10,281 | -4.4% | 0.06% | -25.6% |
| PFE | Buy | PFIZER INC | $497,189 | -7.8% | 14,989 | +1.9% | 0.06% | -23.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $492,941 | +2.0% | 10,426 | +2.3% | 0.06% | -16.2% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $484,021 | +98.1% | 17,293 | +98.9% | 0.06% | +60.0% |
| IWP | ISHARES TRrus md cp gr etf | $481,049 | -5.5% | 5,266 | 0.0% | 0.06% | -22.2% | |
| PSA | PUBLIC STORAGE | $474,336 | -9.7% | 1,800 | 0.0% | 0.06% | -25.7% | |
| New | INNOVATOR ETFS TRquity managd flr | $473,566 | – | 18,477 | +100.0% | 0.06% | – | |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $472,270 | +94.9% | 16,073 | +97.7% | 0.06% | +61.8% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $460,976 | +33.2% | 9,170 | +33.1% | 0.05% | +10.2% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $457,960 | -4.8% | 6,224 | +0.3% | 0.05% | -22.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $456,684 | -4.5% | 5,157 | +1.7% | 0.05% | -22.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $448,549 | +2.0% | 2,154 | +7.8% | 0.05% | -16.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $443,922 | -12.5% | 2,924 | -9.1% | 0.05% | -27.8% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $447,437 | -6.8% | 32,935 | +1.8% | 0.05% | -23.5% |
| TIP | Buy | ISHARES TRtips bd etf | $447,656 | +71.5% | 4,316 | +77.9% | 0.05% | +40.5% |
| USB | Buy | US BANCORP DEL | $447,047 | +0.1% | 13,522 | +0.0% | 0.05% | -17.5% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $446,107 | -12.4% | 16,047 | -12.1% | 0.05% | -27.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $449,197 | -7.5% | 2,004 | +0.1% | 0.05% | -24.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $436,559 | +6.7% | 4,946 | +8.5% | 0.05% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $441,463 | +19.9% | 3,685 | +3.7% | 0.05% | -1.9% |
| AVGO | Buy | BROADCOM INC | $434,533 | +28.4% | 523 | +34.1% | 0.05% | +4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $428,062 | -6.6% | 4,196 | -1.0% | 0.05% | -23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $428,912 | -11.3% | 7,487 | +14.8% | 0.05% | -26.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $426,863 | -16.6% | 3,750 | -16.7% | 0.05% | -30.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $424,030 | +70.0% | 4,586 | +111.3% | 0.05% | +40.0% |
| Buy | EA SERIES TRUSTstrive 500 etf | $420,097 | +11.0% | 15,332 | +14.8% | 0.05% | -9.3% | |
| DIS | Buy | DISNEY WALT CO | $415,244 | +3.9% | 5,123 | +14.5% | 0.05% | -15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $410,779 | -5.9% | 5,919 | -1.2% | 0.05% | -22.6% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $406,873 | +24.8% | 12,995 | +26.2% | 0.05% | +2.2% |
| IWB | ISHARES TRrus 1000 etf | $391,830 | -3.6% | 1,668 | 0.0% | 0.05% | -20.7% | |
| CSCO | Buy | CISCO SYS INC | $392,666 | +7.1% | 7,304 | +3.1% | 0.05% | -11.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,347 | -4.7% | 7,699 | 0.0% | 0.05% | -22.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $393,205 | -41.9% | 3,748 | -39.7% | 0.05% | -52.1% |
| Buy | BONDBLOXX ETF TRUSTbloomberg two yr | $385,039 | +9.0% | 7,874 | +9.5% | 0.04% | -10.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $390,076 | -1.7% | 4,315 | +0.1% | 0.04% | -19.6% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $389,796 | -3.1% | 16,202 | -0.8% | 0.04% | -21.1% |
| CAG | Buy | CONAGRA BRANDS INC | $378,374 | +71.7% | 13,799 | +111.2% | 0.04% | +41.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $374,719 | +6.9% | 6,695 | +10.0% | 0.04% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,669 | +29.5% | 8,495 | +21.4% | 0.04% | +7.3% |
| KO | Buy | COCA COLA CO | $378,117 | -4.1% | 6,754 | +3.1% | 0.04% | -21.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $367,525 | +60.8% | 7,508 | +43.1% | 0.04% | +34.4% |
| BAC | Buy | BANK AMERICA CORP | $371,603 | +105.6% | 13,572 | +115.4% | 0.04% | +65.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $358,135 | +78.9% | 7,137 | +78.8% | 0.04% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $361,122 | -8.1% | 3,828 | -2.9% | 0.04% | -25.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $365,680 | +6.3% | 17,786 | +6.5% | 0.04% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $352,078 | +3.1% | 4,059 | -0.9% | 0.04% | -14.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $356,373 | -19.2% | 11,820 | -17.1% | 0.04% | -33.9% |
| HRL | Buy | HORMEL FOODS CORP | $351,525 | -5.4% | 9,243 | +0.0% | 0.04% | -22.6% |
| EMR | EMERSON ELEC CO | $346,581 | +6.8% | 3,589 | 0.0% | 0.04% | -13.0% | |
| SBUX | Buy | STARBUCKS CORP | $348,321 | +38.6% | 3,816 | +50.4% | 0.04% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,484 | +9.2% | 673 | +4.0% | 0.04% | -11.4% |
| NFLX | Buy | NETFLIX INC | $338,707 | +18.3% | 897 | +38.0% | 0.04% | -2.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $335,326 | -20.9% | 1,173 | -8.8% | 0.04% | -35.0% |
| GM | Buy | GENERAL MTRS CO | $333,640 | +176.0% | 10,120 | +222.8% | 0.04% | +129.4% |
| TJX | Buy | TJX COS INC NEW | $333,883 | +14.0% | 3,757 | +8.7% | 0.04% | -4.9% |
| RTX | Buy | RTX CORPORATION | $326,107 | +0.4% | 4,531 | +36.6% | 0.04% | -17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,722 | +31.4% | 2,019 | +51.1% | 0.04% | +8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $308,488 | +8.0% | 9,948 | +13.3% | 0.04% | -10.0% |
| CCL | Sell | CARNIVAL CORP | $313,502 | -39.5% | 22,850 | -17.0% | 0.04% | -50.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $308,664 | -17.9% | 1,283 | -25.0% | 0.04% | -32.1% |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $303,850 | +9.6% | 6,110 | +9.4% | 0.04% | -10.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $300,082 | -9.9% | 2,876 | -5.2% | 0.04% | -25.5% |
| New | INNOVATOR ETFS TRuncapped acclrtd | $295,335 | – | 11,028 | +100.0% | 0.03% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $294,385 | -74.4% | 13,357 | -73.4% | 0.03% | -79.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $292,005 | -3.7% | 3,961 | -2.0% | 0.03% | -20.9% |
| DIVB | Buy | ISHARES TRcore divid etf | $281,063 | +1.1% | 7,549 | +3.9% | 0.03% | -15.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $286,214 | +21.1% | 11,474 | +20.8% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $282,714 | +2.8% | 3,761 | +3.4% | 0.03% | -15.4% |
| Buy | GENERAL ELECTRIC CO | $278,136 | +2.8% | 2,516 | +2.2% | 0.03% | -15.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $272,677 | +3.9% | 3,102 | +8.3% | 0.03% | -13.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $266,737 | -9.1% | 4,687 | 0.0% | 0.03% | -26.2% | |
| F | Buy | FORD MTR CO DEL | $270,723 | +3.0% | 21,797 | +25.5% | 0.03% | -16.2% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $256,815 | +105.2% | 10,465 | +108.2% | 0.03% | +66.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $256,206 | +1.7% | 7,632 | +4.2% | 0.03% | -16.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $260,085 | -29.8% | 9,752 | -26.5% | 0.03% | -42.3% |
| INNOVATOR ETFS TRus eqt acc 9 bfr | $247,002 | +0.8% | 9,970 | 0.0% | 0.03% | -17.1% | ||
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $252,976 | +9.6% | 929 | +13.8% | 0.03% | -12.1% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $246,863 | +681.0% | 6,583 | +689.3% | 0.03% | +625.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $241,175 | -10.6% | 3,206 | +0.0% | 0.03% | -26.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $241,571 | -39.0% | 2,805 | -33.2% | 0.03% | -50.0% |
| AN | Sell | AUTONATION INC | $228,311 | -22.8% | 1,508 | -16.0% | 0.03% | -35.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $230,619 | +7.0% | 1,672 | +10.2% | 0.03% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $228,863 | -8.4% | 783 | +7.1% | 0.03% | -22.9% |
| CINF | Sell | CINCINNATI FINL CORP | $233,426 | -4.1% | 2,282 | -8.7% | 0.03% | -20.6% |
| PAYX | Buy | PAYCHEX INC | $234,521 | +6.5% | 2,033 | +3.3% | 0.03% | -12.9% |
| SYY | Sell | SYSCO CORP | $223,335 | -93.0% | 3,381 | -92.2% | 0.03% | -94.3% |
| HON | Buy | HONEYWELL INTL INC | $226,816 | +2.3% | 1,228 | +15.0% | 0.03% | -16.1% |
| AMGN | Buy | AMGEN INC | $225,759 | +30.7% | 840 | +8.0% | 0.03% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $222,138 | +14.6% | 2,150 | +17.6% | 0.03% | -3.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $211,078 | -3.8% | 5,422 | -0.2% | 0.02% | -19.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $217,129 | +8.6% | 6,856 | +10.7% | 0.02% | -10.7% |
| ORCL | Buy | ORACLE CORP | $213,852 | -6.8% | 2,019 | +4.8% | 0.02% | -21.9% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $211,691 | -2.4% | 4,607 | 0.0% | 0.02% | -19.4% | |
| RGEN | Buy | REPLIGEN CORP | $209,893 | +7319.3% | 1,320 | +6500.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $206,904 | -1.3% | 499 | +5.3% | 0.02% | -20.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $202,636 | -8.0% | 2,800 | -1.9% | 0.02% | -22.6% |
| IGIB | ISHARES TR | $204,622 | -3.8% | 4,206 | 0.0% | 0.02% | -20.0% | |
| SO | Buy | SOUTHERN CO | $210,146 | -7.5% | 3,247 | +0.4% | 0.02% | -25.0% |
| MMM | Buy | 3M CO | $203,431 | +1.8% | 2,173 | +8.9% | 0.02% | -14.3% |
| CONSTELLATION ENERGY CORP | $200,712 | +19.1% | 1,840 | 0.0% | 0.02% | -4.2% | ||
| MDT | Buy | MEDTRONIC PLC | $202,052 | -4.2% | 2,579 | +7.7% | 0.02% | -23.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $191,582 | -2.5% | 11,380 | +2.0% | 0.02% | -21.4% |
| Sell | STARBOARD INVT TRrh tactical rot | $155,804 | -3.9% | 12,850 | -0.2% | 0.02% | -21.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $127,736 | -1.6% | 10,899 | 0.0% | 0.02% | -16.7% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $124,280 | +2.4% | 11,350 | +6.3% | 0.01% | -17.6% |
| AGNC | Buy | AGNC INVT CORP | $120,832 | +19.3% | 12,800 | +28.0% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $62,782 | -8.5% | 10,605 | 0.0% | 0.01% | -30.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $62,497 | +21.0% | 10,330 | +24.0% | 0.01% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $50,506 | – | 55,000 | +100.0% | 0.01% | – | |
| ALT | ALTIMMUNE INC | $31,021 | -26.3% | 11,931 | 0.0% | 0.00% | -33.3% | |
| New | DOCUSIGN INCnote 1/1 | $19,529 | – | 20,000 | +100.0% | 0.00% | – | |
| SQFT | Sell | PRESIDIO PPTY TR INC | $17,804 | -12.9% | 22,367 | -1.2% | 0.00% | -33.3% |
| PAVM | Buy | PAVMED INC | $9,526 | -14.5% | 32,335 | +18.3% | 0.00% | -50.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $10,402 | -82.8% | 56,533 | +11.9% | 0.00% | -88.9% |
| GAB | Exit | Gabelli Equity Tr Incstock/etf | $0 | – | -377 | -100.0% | 0.00% | – |
| LAC | Exit | Lithium Americas Corpstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | T2 Biosystems Inc Comstock/etf | $0 | – | -506 | -100.0% | 0.00% | – | |
| USRT | Exit | iShares Core US REITstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030stock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport McMoran Incstock/etf | $0 | – | -70 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corporationstock/etf | $0 | – | -102 | -100.0% | 0.00% | – |
| JPHY | Exit | JPMorgan Exchange Traded ETFstock/etf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Wheels Up Experience Incstock/etf | $0 | – | -200 | -100.0% | 0.00% | – | |
| KNSL | Exit | Kinsale Cap Group Inc Comstock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Incstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electricstock/etf | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Matterport Inc Astock/etf | $0 | – | -100 | -100.0% | 0.00% | – | |
| MNST | Exit | Monster Beverage Corpstock/etf | $0 | – | -32 | -100.0% | 0.00% | – |
| PSJ | Exit | Invesco Dynamic Softwarestock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Incstock/etf | $0 | – | -8 | -100.0% | 0.00% | – |
| IXN | Exit | iShares Global Tech ETFstock/etf | $0 | – | -36 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global Ex US Real Estate Indexstock/etf | $0 | – | -8 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC SP ADRstock/etf | $0 | – | -168 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc Cl Astock/etf | $0 | – | -124 | -100.0% | 0.00% | – |
| PCEF | Exit | Invesco CEF Income Compositestock/etf | $0 | – | -141 | -100.0% | 0.00% | – |
| FLSP | Exit | Franklin Liberty Systematic Sty Prm ETFstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| MSOS | Exit | Advisorshares Trust Pure US Cannabis ETFstock/etf | $0 | – | -162 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corporationstock/etf | $0 | – | -18 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corpstock/etf | $0 | – | -57 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Incstock/etf | $0 | – | -41 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corporationstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MFA Financialstock/etf | $0 | – | -300 | -100.0% | 0.00% | – | |
| AZYO | Exit | AZIYO BIOLOGICS INCstock/etf | $0 | – | -34 | -100.0% | 0.00% | – |
| FDS | Exit | Factset Resh Sys Incstock/etf | $0 | – | -7 | -100.0% | 0.00% | – |
| VOX | Exit | Vanguard Communication Servicesstock/etf | $0 | – | -11 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFstock/etf | $0 | – | -31 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASAstock/etf | $0 | – | -55 | -100.0% | 0.00% | – |
| CHX | Exit | Championx Corpstock/etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Beverage Company Class Bstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Incstock/etf | $0 | – | -18 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Incstock/etf | $0 | – | -35 | -100.0% | 0.00% | – |
| AMPG | Exit | Amplitech Group Incstock/etf | $0 | – | -500 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX Corpstock/etf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Incstock/etf | $0 | – | -404 | -100.0% | 0.00% | – | |
| PCRX | Exit | Pacira Biosciences Comstock/etf | $0 | – | -8 | -100.0% | 0.00% | – |
| GIS | Exit | General Mills Incstock/etf | $0 | – | -33 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Incstock/etf | $0 | – | -249 | -100.0% | 0.00% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emerg Mkts Eq ETFstock/etf | $0 | – | -73 | -100.0% | 0.00% | – |
| XME | Exit | SPDR Ser TR S&P Metals & Mining ETFstock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | TherapeuticsMD Incstock/etf | $0 | – | -95 | -100.0% | 0.00% | – | |
| CNDT | Exit | Conduent Inc Comstock/etf | $0 | – | -27 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Incstock/etf | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | Digihost Technology Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| XLP | Exit | SPDR Consumer Staples Select Sectorstock/etf | $0 | – | -45 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Incstock/etf | $0 | – | -35 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG Systems International Incstock/etf | $0 | – | -55 | -100.0% | 0.00% | – |
| FLS | Exit | FlowServe Corpstock/etf | $0 | – | -60 | -100.0% | 0.00% | – |
| HGLB | Exit | Highland Global Allocation Fdstock/etf | $0 | – | -49 | -100.0% | 0.00% | – |
| TCMD | Exit | Tactile Sys Technology Inc Comstock/etf | $0 | – | -111 | -100.0% | 0.00% | – |
| VIAC | Exit | Paramount Global Bstock/etf | $0 | – | -101 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corporationstock/etf | $0 | – | -43 | -100.0% | 0.00% | – |
| BOX | Exit | Box Incstock/etf | $0 | – | -23 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P Transportationstock/etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IETC | Exit | iShares Evolved US Technology ETFstock/etf | $0 | – | -51 | -100.0% | 0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFstock/etf | $0 | – | -13 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastly Inc Com Cl Astock/etf | $0 | – | -30 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Incstock/etf | $0 | – | -18 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp Incstock/etf | $0 | – | -85 | -100.0% | 0.00% | – |
| SFL | Exit | SFL Corporation Ltdstock/etf | $0 | – | -330 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Incstock/etf | $0 | – | -488 | -100.0% | 0.00% | – |
| MTEX | Exit | Mannatech Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corpstock/etf | $0 | – | -109 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc Comstock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| NXGN | Exit | Nextgen Healthcare Incstock/etf | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Incstock/etf | $0 | – | -474 | -100.0% | 0.00% | – | |
| UTES | Exit | Etfis Ser Tr I Virtus Reaves Utstock/etf | $0 | – | -42 | -100.0% | 0.00% | – |
| MUSI | Exit | American Centy ETF TR Multisectorstock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SLI | Exit | Standard Lithium Ltdstock/etf | $0 | – | -195 | -100.0% | 0.00% | – |
| SE | Exit | Sea Limited ADSstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLCstock/etf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Digital World Acquisition Corp Class Astock/etf | $0 | – | -98 | -100.0% | 0.00% | – | |
| BHF | Exit | Brighthouse Finl Incstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Incstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Labs Corpstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrien Ltdstock/etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IGV | Exit | iShares Expanded Tech Software-Sector ETFstock/etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utils Indexstock/etf | $0 | – | -11 | -100.0% | 0.00% | – |
| MCO | Exit | Moody's Corpstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ZTR | Exit | Virtus Total Return Fundstock/etf | $0 | – | -29 | -100.0% | 0.00% | – |
| NX | Exit | Quanex Corpstock/etf | $0 | – | -69 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFstock/etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SCD | Exit | LMP Capital & Incomestock/etf | $0 | – | -264 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT Sciences Corpstock/etf | $0 | – | -13 | -100.0% | 0.00% | – |
| KTOS | Exit | Kratos Defense & Sec Soultionsstock/etf | $0 | – | -145 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC ADRstock/etf | $0 | – | -92 | -100.0% | 0.00% | – |
| GRX | Exit | Gabelli Health Care & Wellnessstock/etf | $0 | – | -234 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension Ltd Adrstock/etf | $0 | – | -51 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half Intlstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Incstock/etf | $0 | – | -394 | -100.0% | 0.00% | – |
| PPTY | Exit | Vident U.S. Diversified Real Estate ETFstock/etf | $0 | – | -54 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Hldgs Incstock/etf | $0 | – | -150 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFstock/etf | $0 | – | -23 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts Internationalstock/etf | $0 | – | -26 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Corpstock/etf | $0 | – | -255 | -100.0% | 0.00% | – |
| AYX | Exit | Alteryx Inc Cl Astock/etf | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | Buzzfeed Incstock/etf | $0 | – | -76 | -100.0% | 0.00% | – | |
| UAUG | Exit | Innovator S&P 500 Ultra Buffer ETF - Auguststock/etf | $0 | – | -89 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix Biotherapeutics Incstock/etf | $0 | – | -575 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corp Bd ETFstock/etf | $0 | – | -42 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI Inc Class Astock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| JKHY | Exit | Henry Jack & Assoc Incstock/etf | $0 | – | -19 | -100.0% | 0.00% | – |
| GGZ | Exit | Gabelli Global Small and Mid Cap Value Trust Closed-End Fundstock/etf | $0 | – | -42 | -100.0% | 0.00% | – |
| PAM | Exit | Pampa Energia SAstock/etf | $0 | – | -74 | -100.0% | 0.00% | – |
| WEC | Exit | WEC Energy Group Incstock/etf | $0 | – | -23 | -100.0% | 0.00% | – |
| TPVG | Exit | Triplepoint Venture Growth BDC Corpstock/etf | $0 | – | -195 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital Holdings Incstock/etf | $0 | – | -250 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ Incstock/etf | $0 | – | -54 | -100.0% | 0.00% | – |
| PFS | Exit | Provident Financial Services Incstock/etf | $0 | – | -181 | -100.0% | 0.00% | – |
| VNOM | Exit | Viper Energy Partners LPstock/etf | $0 | – | -106 | -100.0% | 0.00% | – |
| MOBQ | Exit | Mobiquity Technologies Incstock/etf | $0 | – | -157 | -100.0% | 0.00% | – |
| U | Exit | Unity Software Incstock/etf | $0 | – | -15 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX Corpstock/etf | $0 | – | -95 | -100.0% | 0.00% | – |
| IEF | Exit | iShares Barclays 7-10 Yr Treasury Bondstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CRSP | Exit | Crispr Therapeutics AGstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CFB | Exit | Crossfirst Bankshares Incstock/etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF Manager Tr Bluestar Israel Techstock/etf | $0 | – | -38 | -100.0% | 0.00% | – |
| RPG | Exit | Invesco S&P 500 Pure Growthstock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| WCBR | Exit | Wisdomtree Tr Cybersecurity Fdstock/etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Informationstock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FTXL | Exit | First Trust Nasdaq Semiconductor ETFstock/etf | $0 | – | -41 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFstock/etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Incstock/etf | $0 | – | -20 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Incstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| GSSC | Exit | Goldman Sachs Activebeta US SmallCap Equitystock/etf | $0 | – | -52 | -100.0% | 0.00% | – |
| FXO | Exit | First Trust Financials Alphadexstock/etf | $0 | – | -59 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Marketsstock/etf | $0 | – | -67 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS Sector Dividend Dogsstock/etf | $0 | – | -33 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltdstock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| FTS | Exit | Fortis Incstock/etf | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corpstock/etf | $0 | – | -27 | -100.0% | 0.00% | – | |
| REZI | Exit | Resideo Technologies Incstock/etf | $0 | – | -27 | -100.0% | 0.00% | – |
| LYFE | Exit | 2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETFstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Brands Incstock/etf | $0 | – | -233 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Incstock/etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Incstock/etf | $0 | – | -14 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming & Leisure Comstock/etf | $0 | – | -55 | -100.0% | 0.00% | – |
| DK | Exit | Delek US Holdings Incstock/etf | $0 | – | -70 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corpstock/etf | $0 | – | -166 | -100.0% | 0.00% | – |
| INFY | Exit | Infosys Ltd ADRstock/etf | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | Proshares TR Bitcoin Strat Estock/etf | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | Dole Plc Fstock/etf | $0 | – | -168 | -100.0% | 0.00% | – | |
| JVAL | Exit | JPMorgan US Value Factor ETFstock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corp CL Astock/etf | $0 | – | -60 | -100.0% | 0.00% | – |
| USAC | Exit | Usa Compression Partners LPstock/etf | $0 | – | -150 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corpstock/etf | $0 | – | -500 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Incstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd ASAstock/etf | $0 | – | -155 | -100.0% | 0.00% | – |
| PUMP | Exit | ProPetro Holding Corpstock/etf | $0 | – | -250 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpstock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence ETFstock/etf | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | Li-Cycle Hldgs Corp Fstock/etf | $0 | – | -190 | -100.0% | 0.00% | – | |
| LEVI | Exit | Levi Strauss & Co Cl Astock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Propertiesstock/etf | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | Embecta Corpstock/etf | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | RXO Incstock/etf | $0 | – | -92 | -100.0% | 0.00% | – | |
| DIOD | Exit | Diodes Incstock/etf | $0 | – | -32 | -100.0% | 0.00% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFstock/etf | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | Global X Fds Cannabis Etfstock/etf | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | Eightco Holdings Incstock/etf | $0 | – | -3 | -100.0% | 0.00% | – | |
| CDZI | Exit | Cadiz Incstock/etf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Dimensional Etf Tr Intl Small Cap Estock/etf | $0 | – | -8 | -100.0% | 0.00% | – | |
| CNC | Exit | Centene Corp Delstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM Capital Corpstock/etf | $0 | – | -247 | -100.0% | 0.00% | – |
| LWLG | Exit | Lightwave Logic Incstock/etf | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | Unity Biotechnology Inc Comstock/etf | $0 | – | -10 | -100.0% | 0.00% | – | |
| CNTY | Exit | Century Casinos Incstock/etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BCDA | Exit | Biocardia Incstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| PUI | Exit | Invesco DWA Utilities Momentumstock/etf | $0 | – | -51 | -100.0% | 0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitystock/etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BCI | Exit | Aberdeen Standard Invts Bbrg All Comd K1 Freestock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Incstock/etf | $0 | – | -250 | -100.0% | 0.00% | – |
| VTN | Exit | Invesco Trust For Investment Grade New York Munsstock/etf | $0 | – | -303 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Companiesstock/etf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Wolfspeed Incstock/etf | $0 | – | -34 | -100.0% | 0.00% | – | |
| ASML | Exit | ASML Holding NVstock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MSTR | Exit | MicroStrategy Incstock/etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Humacyte Incstock/etf | $0 | – | -600 | -100.0% | 0.00% | – | |
| GME | Exit | Gamestop Corp Astock/etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BJK | Exit | VanEck Gamingstock/etf | $0 | – | -15 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu.Com Inc ADRstock/etf | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Incstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | DSS Incstock/etf | $0 | – | -6 | -100.0% | 0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdstock/etf | $0 | – | -28 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corpstock/etf | $0 | – | -106 | -100.0% | 0.00% | – |
| XNET | Exit | Xunlei Limited Spons Ads Ea Rep 3 Com Cl Astock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Enovis Corpstock/etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| ITB | Exit | iShares U.S. Home Construction ETFstock/etf | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Invivo Therapeutics Hldgs Corpstock/etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| BMEZ | Exit | BlackRock Health Sciencesstock/etf | $0 | – | -165 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Incstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| M | Exit | Macy's Incstock/etf | $0 | – | -165 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Svcs Incstock/etf | $0 | – | -13 | -100.0% | 0.00% | – |
| TRNS | Exit | Transcat Incstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Costock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| Sell | PRESIDIO PPTY TR INC*w exp 01/24/202 | $760 | -23.4% | 22,367 | -1.2% | 0.00% | – | |
| ASXC | Exit | Asensus Surgical Incstock/etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Storesstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| PPA | Exit | Invesco Aerospace & Defensestock/etf | $0 | – | -24 | -100.0% | 0.00% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factorstock/etf | $0 | – | -47 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corpstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Costock/etf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | BNY Mellon Concentrated Intl ETFstock/etf | $0 | – | -12 | -100.0% | 0.00% | – | |
| MSN | Exit | Emerson Radio Corpstock/etf | $0 | – | -750 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE Technologystock/etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITEDORD SHSstock/etf | $0 | – | -48 | -100.0% | 0.00% | – | |
| XSW | Exit | SPDR S&P Software & Servicesstock/etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SKY | Exit | Skyline Champion Corpstock/etf | $0 | – | -42 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix Inc Com Cl Astock/etf | $0 | – | -20 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Incstock/etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFstock/etf | $0 | – | -103 | -100.0% | 0.00% | – |
| RMAX | Exit | Re Max Holdings Incstock/etf | $0 | – | -104 | -100.0% | 0.00% | – |
| MFD | Exit | Macquarie First Globalstock/etf | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | Credit Suisse AG Nassau X Links Crude Oil Covered Callstock/etf | $0 | – | -7 | -100.0% | 0.00% | – | |
| SFE | Exit | Safeguard Scientifics Incstock/etf | $0 | – | -32 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFstock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| QS | Exit | Quantumscape Corp Com Cl Astock/etf | $0 | – | -15 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Class Astock/etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Incstock/etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BHK | Exit | BlackRock Core Bond Truststock/etf | $0 | – | -257 | -100.0% | 0.00% | – |
| FVAL | Exit | Fidelity Value Factor Etfstock/etf | $0 | – | -16 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Incstock/etf | $0 | – | -926 | -100.0% | 0.00% | – |
| XLY | Exit | SPDR Consumer Discretionary Select Sector ETFstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Wisdomtree TR Artificial Intelstock/etf | $0 | – | -138 | -100.0% | 0.00% | – | |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilitiesstock/etf | $0 | – | -16 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Incstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CTG | Exit | Computer Task Group Incstock/etf | $0 | – | -180 | -100.0% | 0.00% | – |
| CX | Exit | Cemex SAB SP ADRstock/etf | $0 | – | -219 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corporationstock/etf | $0 | – | -700 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyles Properties Incstock/etf | $0 | – | -47 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corpstock/etf | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Arcimoto Inc Comstock/etf | $0 | – | -44 | -100.0% | 0.00% | – | |
| IYE | Exit | iShares U.S. Energy ETFstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| IQV | Exit | IQvia Hldgs Incstock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PTF | Exit | Invesco DWA Technology Momentumstock/etf | $0 | – | -21 | -100.0% | 0.00% | – |
| NOVN | Exit | Novan Inc Comstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NovaBay Pharmaceuticals Incstock/etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXR | Exit | Extra Space Storage Incstock/etf | $0 | – | -19 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corporationstock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corpstock/etf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Arrival Com Newstock/etf | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | IHS Holding Limited Ord Sharesstock/etf | $0 | – | -250 | -100.0% | 0.00% | – | |
| FINX | Exit | Global X Fintechstock/etf | $0 | – | -105 | -100.0% | 0.00% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Capstock/etf | $0 | – | -3 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Holdingsstock/etf | $0 | – | -8 | -100.0% | 0.00% | – |
| COMT | Exit | iShares GSCI Commodity Dynamic Roll Strategy ETFstock/etf | $0 | – | -29 | -100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic Incstock/etf | $0 | – | -31 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corpstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| RGT | Exit | Royce Global Value5 Tr Incstock/etf | $0 | – | -317 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AGstock/etf | $0 | – | -17 | -100.0% | 0.00% | – |
| PSR | Exit | Invesco Active US Real Estatestock/etf | $0 | – | -18 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MINING CORPstock/etf | $0 | – | -416 | -100.0% | 0.00% | – |
| DM | Exit | Desktop Metal Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| HIMS | Exit | Hims & Hers Health Incstock/etf | $0 | – | -203 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang Lasalle Incstock/etf | $0 | – | -16 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLCstock/etf | $0 | – | -1,025 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growthstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA ADRstock/etf | $0 | – | -465 | -100.0% | 0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corpstock/etf | $0 | – | -75 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental Exchange Incstock/etf | $0 | – | -11 | -100.0% | 0.00% | – |
| SENS | Exit | Senseonics Hldgs Incstock/etf | $0 | – | -1,217 | -100.0% | 0.00% | – |
| VRM | Exit | Vroom Incstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Incstock/etf | $0 | – | -800 | -100.0% | 0.00% | – |
| GTIP | Exit | Goldman Sachs ETF Tr Access Inflatistock/etf | $0 | – | -62 | -100.0% | 0.00% | – |
| CRSR | Exit | Corsair Gaming Incstock/etf | $0 | – | -135 | -100.0% | 0.00% | – |
| OMI | Exit | Owens & Minor Incstock/etf | $0 | – | -76 | -100.0% | 0.00% | – |
| NNOX | Exit | Nano X Imaging Ltd Fstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| QQEW | Exit | First Trust Equal Weighted Indexstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| XT | Exit | iShares Exponential Technologiesstock/etf | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | Robinhood Mkts Incstock/etf | $0 | – | -125 | -100.0% | 0.00% | – | |
| RACE | Exit | Ferrari N.V.stock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Blackrock Esg Cap Allocation Trstock/etf | $0 | – | -99 | -100.0% | 0.00% | – | |
| BLCN | Exit | Siren ETF Tr Nsd Nxgn Eco ETFstock/etf | $0 | – | -15 | -100.0% | 0.00% | – |
| AVUS | Exit | Avantis US Equity ETFstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ROBO | Exit | Robo Stox Global Robotics and Automation Index ETFstock/etf | $0 | – | -35 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS Clean Energy ETFstock/etf | $0 | – | -49 | -100.0% | 0.00% | – |
| USTB | Exit | VictoryShares USAA Core Short-Term Bond ETFstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5stock/etf | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Incstock/etf | $0 | – | -3 | -100.0% | 0.00% | – |
| BNGO | Exit | Bionano Genomics Incstock/etf | $0 | – | -43 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Incstock/etf | $0 | – | -638 | -100.0% | -0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFstock/etf | $0 | – | -99 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc Cl Cstock/etf | $0 | – | -1,579 | -100.0% | -0.00% | – |
| UNG | Exit | United States Natural Gas ETFstock/etf | $0 | – | -705 | -100.0% | -0.00% | – |
| Exit | GXO Logistics Incstock/etf | $0 | – | -70 | -100.0% | -0.00% | – | |
| AWF | Exit | AllianceBernstein Global High Incomestock/etf | $0 | – | -500 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Incstock/etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corpstock/etf | $0 | – | -65 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods Incstock/etf | $0 | – | -31 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Corpstock/etf | $0 | – | -76 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corpstock/etf | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | Sitio Royalties Corp Astock/etf | $0 | – | -236 | -100.0% | -0.00% | – | |
| COLB | Exit | Columbia Banking Systems Incstock/etf | $0 | – | -456 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corporationstock/etf | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | Cellebrite Di Ltd Cl A Ord Shs Isin#Il0011794802stock/etf | $0 | – | -600 | -100.0% | -0.00% | – | |
| OXYWS | Exit | Occidental Petroleum Corp Warrant 8/3/2027stock/etf | $0 | – | -219 | -100.0% | -0.00% | – |
| QPX | Exit | Advisorshares Tr Q Dynamic Growthstock/etf | $0 | – | -332 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Companystock/etf | $0 | – | -19 | -100.0% | -0.00% | – |
| EQL | Exit | Alps Equal Sector Weightstock/etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductorstock/etf | $0 | – | -16 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Incstock/etf | $0 | – | -2,767 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Incstock/etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Incstock/etf | $0 | – | -951 | -100.0% | -0.00% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFstock/etf | $0 | – | -91 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Incstock/etf | $0 | – | -38 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harveststock/etf | $0 | – | -2,155 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Incorporatedstock/etf | $0 | – | -4 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corpstock/etf | $0 | – | -85 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corpstock/etf | $0 | – | -67 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFstock/etf | $0 | – | -151 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Semiconductorstock/etf | $0 | – | -24 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Incstock/etf | $0 | – | -69 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Comstock/etf | $0 | – | -18 | -100.0% | -0.00% | – |
| GCOW | Exit | Pacer Global High Dividend ETFstock/etf | $0 | – | -249 | -100.0% | -0.00% | – |
| UNOV | Exit | Innovator ETFs Trust S&P 500 Ultrastock/etf | $0 | – | -229 | -100.0% | -0.00% | – |
| RMT | Exit | Royce MicroCap Trust Incstock/etf | $0 | – | -1,121 | -100.0% | -0.00% | – |
| DJP | Exit | iPath DJ-UBS Commoditystock/etf | $0 | – | -234 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Quality Incomestock/etf | $0 | – | -399 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Incstock/etf | $0 | – | -192 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Incstock/etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc Astock/etf | $0 | – | -40 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incstock/etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DBJA | Exit | Innovator Double Stacker 9 Buffer January ETFstock/etf | $0 | – | -273 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Incstock/etf | $0 | – | -363 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corpstock/etf | $0 | – | -11 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividendstock/etf | $0 | – | -70 | -100.0% | -0.00% | – |
| BFK | Exit | BlackRock Mun Income Trstock/etf | $0 | – | -430 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR Portfolio Mortgage Backed Bond ETFstock/etf | $0 | – | -441 | -100.0% | -0.00% | – |
| Exit | Masterbrand Incstock/etf | $0 | – | -400 | -100.0% | -0.00% | – | |
| BJAN | Exit | Innovator S&P 500 Buffer ETF - Januarystock/etf | $0 | – | -182 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Incstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Incstock/etf | $0 | – | -147 | -100.0% | -0.00% | – |
| FXL | Exit | First Trust Technology Alphadexstock/etf | $0 | – | -46 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corpstock/etf | $0 | – | -61 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp Class Astock/etf | $0 | – | -58 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Incstock/etf | $0 | – | -33 | -100.0% | -0.00% | – |
| KMPH | Exit | Zevra Therapeutics Incstock/etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Aspen Technology Incstock/etf | $0 | – | -53 | -100.0% | -0.00% | – | |
| REZ | Exit | iShares Residential and Multisector Real Estatestock/etf | $0 | – | -92 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Incstock/etf | $0 | – | -36 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Incstock/etf | $0 | – | -39 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Incstock/etf | $0 | – | -33 | -100.0% | -0.00% | – |
| FTA | Exit | First Trust Large Cap Value AlphaDex Fundstock/etf | $0 | – | -65 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Incstock/etf | $0 | – | -4 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Incstock/etf | $0 | – | -26 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCstock/etf | $0 | – | -626 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Incstock/etf | $0 | – | -99 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corpstock/etf | $0 | – | -84 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corpstock/etf | $0 | – | -210 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc Cl Astock/etf | $0 | – | -24 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Holdings Incstock/etf | $0 | – | -124 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI ex USAstock/etf | $0 | – | -191 | -100.0% | -0.00% | – |
| JRS | Exit | Nuveen Real Estate Income Fdstock/etf | $0 | – | -614 | -100.0% | -0.00% | – |
| Exit | Global X SuperDividendstock/etf | $0 | – | -200 | -100.0% | -0.00% | – | |
| TTWO | Exit | Take-Two Interactive Softwarestock/etf | $0 | – | -32 | -100.0% | -0.00% | – |
| VDC | Exit | Vanguard Consumer Staplesstock/etf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Kyndryl Hldgs Inc Comstock/etf | $0 | – | -398 | -100.0% | -0.00% | – | |
| EPI | Exit | WisdomTree India Earningsstock/etf | $0 | – | -166 | -100.0% | -0.00% | – |
| RING | Exit | iShares MSCI Global Gold Minersstock/etf | $0 | – | -224 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Istock/etf | $0 | – | -165 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR Kensho New Economies Compos ETFstock/etf | $0 | – | -101 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grillstock/etf | $0 | – | -2 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Incstock/etf | $0 | – | -453 | -100.0% | -0.00% | – |
| IYR | Exit | iShares Dow Jones US Real Estatestock/etf | $0 | – | -87 | -100.0% | -0.00% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFstock/etf | $0 | – | -78 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Fed Svgs & Ln Assn Seattlestock/etf | $0 | – | -201 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incstock/etf | $0 | – | -55 | -100.0% | -0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFstock/etf | $0 | – | -76 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Incstock/etf | $0 | – | -114 | -100.0% | -0.00% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth ETFstock/etf | $0 | – | -30 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corpstock/etf | $0 | – | -78 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corpstock/etf | $0 | – | -30 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corpstock/etf | $0 | – | -38 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incstock/etf | $0 | – | -15 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Incstock/etf | $0 | – | -325 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incorporatedstock/etf | $0 | – | -216 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFstock/etf | $0 | – | -49 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Incstock/etf | $0 | – | -44 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P Aerospace & Defensestock/etf | $0 | – | -70 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Intlstock/etf | $0 | – | -266 | -100.0% | -0.00% | – |
| Exit | Zimvie Incstock/etf | $0 | – | -727 | -100.0% | -0.00% | – | |
| DOCU | Exit | Docusign Incstock/etf | $0 | – | -168 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFstock/etf | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | Exchange Traded Concepts Trust Fmqq Next Frontier Internetstock/etf | $0 | – | -585 | -100.0% | -0.00% | – | |
| BAX | Exit | Baxter International Incstock/etf | $0 | – | -186 | -100.0% | -0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFstock/etf | $0 | – | -136 | -100.0% | -0.00% | – |
| BETZ | Exit | Roundhill Sports Betting & iGaming ETFstock/etf | $0 | – | -221 | -100.0% | -0.00% | – |
| FNK | Exit | First Trust Mid Cap Value Alphadexstock/etf | $0 | – | -156 | -100.0% | -0.00% | – |
| BDJ | Exit | BlackRock Enhanced Equity Dividend Truststock/etf | $0 | – | -851 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR Portfolio SmallCapstock/etf | $0 | – | -257 | -100.0% | -0.00% | – |
| XP | Exit | XP Inc Cl Astock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group Incstock/etf | $0 | – | -75 | -100.0% | -0.00% | – |
| FNY | Exit | First Trust Mid Cap Growth AlphaDEX ETFstock/etf | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | SPX Technologies Incstock/etf | $0 | – | -100 | -100.0% | -0.00% | – | |
| ICLR | Exit | Icon PLC ADRstock/etf | $0 | – | -26 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Incstock/etf | $0 | – | -66 | -100.0% | -0.00% | – |
| PIO | Exit | Invesco Global Waterstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Total Return Fundstock/etf | $0 | – | -639 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPstock/etf | $0 | – | -400 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Costock/etf | $0 | – | -331 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Incstock/etf | $0 | – | -52 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Incstock/etf | $0 | – | -124 | -100.0% | -0.00% | – |
| EGIS | Exit | 2Ndvote Society Defended Eqy Etfstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Realty Majors Indexstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Incstock/etf | $0 | – | -233 | -100.0% | -0.00% | – |
| BB | Exit | Blackberrystock/etf | $0 | – | -660 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Incstock/etf | $0 | – | -70 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Incstock/etf | $0 | – | -56 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estatestock/etf | $0 | – | -205 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltdstock/etf | $0 | – | -250 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Incstock/etf | $0 | – | -27 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Incstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NUSI | Exit | Nationwide Risk-Managed Income ETFstock/etf | $0 | – | -410 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Incstock/etf | $0 | – | -40 | -100.0% | -0.00% | – |
| OGE | Exit | O G E Energy CP Hldg Costock/etf | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | Rumble Inc Com Class Astock/etf | $0 | – | -525 | -100.0% | -0.00% | – | |
| SGDM | Exit | Alps Sprott Gold Minersstock/etf | $0 | – | -144 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBevstock/etf | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Incstock/etf | $0 | – | -250 | -100.0% | -0.00% | – | |
| ING | Exit | ING Group NV ADRstock/etf | $0 | – | -688 | -100.0% | -0.00% | – |
| Exit | EA SER TR STRIVE 1000 DIVID GROWTH ETFstock/etf | $0 | – | -181 | -100.0% | -0.00% | – | |
| EVRI | Exit | Everi Holdings Incstock/etf | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Knife Riv Holdings Costock/etf | $0 | – | -201 | -100.0% | -0.00% | – | |
| MMIN | Exit | IQ MacKay Municipal Insured ETFstock/etf | $0 | – | -227 | -100.0% | -0.00% | – |
| QYLD | Exit | Global X Nasdaq 100 Covered Call ETFstock/etf | $0 | – | -312 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corpstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| OILK | Exit | Proshares K-1 Free Crude Etfstock/etf | $0 | – | -227 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Elec Indsstock/etf | $0 | – | -265 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Incstock/etf | $0 | – | -50 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fundstock/etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TECB | Exit | iShares US Tech Breakthrough Multisector ETFstock/etf | $0 | – | -147 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Costock/etf | $0 | – | -27 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpstock/etf | $0 | – | -35 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Incstock/etf | $0 | – | -814 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFstock/etf | $0 | – | -43 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Incstock/etf | $0 | – | -91 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Costock/etf | $0 | – | -126 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corpstock/etf | $0 | – | -18 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovous Energy Incstock/etf | $0 | – | -396 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticalsstock/etf | $0 | – | -11 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Incstock/etf | $0 | – | -29 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incstock/etf | $0 | – | -141 | -100.0% | -0.00% | – |
| AOS | Exit | AO Smith Corpstock/etf | $0 | – | -97 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corpstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FPE | Exit | First Trust Pfd Securities & Inc ETFstock/etf | $0 | – | -511 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Incstock/etf | $0 | – | -21 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Incstock/etf | $0 | – | -35 | -100.0% | -0.00% | – |
| EDOW | Exit | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfstock/etf | $0 | – | -217 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Marketstock/etf | $0 | – | -106 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc.stock/etf | $0 | – | -166 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc Comstock/etf | $0 | – | -69 | -100.0% | -0.00% | – |
| MGC | Exit | Vanguard Mega Cap 300 Indexstock/etf | $0 | – | -36 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson Energy Infrastructure Fund Inc.stock/etf | $0 | – | -536 | -100.0% | -0.00% | – |
| BTI | Exit | British American TOB Spns ADRstock/etf | $0 | – | -130 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Incstock/etf | $0 | – | -150 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc Com Cl Astock/etf | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Strive U.S. Energy ETFstock/etf | $0 | – | -190 | -100.0% | -0.00% | – | |
| AEG | Exit | Aegon NV ADRstock/etf | $0 | – | -1,149 | -100.0% | -0.00% | – |
| IEV | Exit | iShares S&P Europe 350 Indexstock/etf | $0 | – | -99 | -100.0% | -0.00% | – |
| KRP | Exit | Kimbell Rty Partners Lp Unitstock/etf | $0 | – | -545 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors, Inc.stock/etf | $0 | – | -166 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corpstock/etf | $0 | – | -19 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Incstock/etf | $0 | – | -64 | -100.0% | -0.00% | – |
| CHI | Exit | Calamos Convertible Opps & incomestock/etf | $0 | – | -497 | -100.0% | -0.00% | – |
| MCFT | Exit | Mastercraft Boat Hldgs Incstock/etf | $0 | – | -202 | -100.0% | -0.00% | – |
| IDU | Exit | iShares Dow Jones US Utilities Sector Indexstock/etf | $0 | – | -172 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Ratestock/etf | $0 | – | -300 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpstock/etf | $0 | – | -533 | -100.0% | -0.00% | – |
| REMX | Exit | VanEck Rare Earth Strategic Metalsstock/etf | $0 | – | -141 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexstock/etf | $0 | – | -275 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Incstock/etf | $0 | – | -83 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bondstock/etf | $0 | – | -381 | -100.0% | -0.00% | – |
| EOD | Exit | Allspring Global Dividend Opportunity Fundstock/etf | $0 | – | -3,039 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Incstock/etf | $0 | – | -400 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Incstock/etf | $0 | – | -1,302 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Incstock/etf | $0 | – | -480 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Municipals Fund Incstock/etf | $0 | – | -1,335 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Incstock/etf | $0 | – | -53 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFstock/etf | $0 | – | -437 | -100.0% | -0.00% | – |
| Exit | US Treasury 10 Year Note ETFstock/etf | $0 | – | -324 | -100.0% | -0.00% | – | |
| SPH | Exit | Suburban Propane Partners LPstock/etf | $0 | – | -800 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Inc Fundstock/etf | $0 | – | -493 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Incstock/etf | $0 | – | -807 | -100.0% | -0.00% | – |
| AIA | Exit | iShares S&P Asia 50stock/etf | $0 | – | -185 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Incstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limitedstock/etf | $0 | – | -59 | -100.0% | -0.00% | – |
| ROBT | Exit | Ft Nasdaq Artifc Intel Robtic Etf Ivstock/etf | $0 | – | -289 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI EAFE Minimum Volstock/etf | $0 | – | -162 | -100.0% | -0.00% | – |
| POCT | Exit | Innovator US Equity Power Buffer ETF - Octoberstock/etf | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | BondBloxx Bloomberg FiveYrTrgDurUSTrsETFstock/etf | $0 | – | -339 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC Holdings PLCstock/etf | $0 | – | -392 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust North American Energy Infrastructure Fund ETFstock/etf | $0 | – | -650 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corpstock/etf | $0 | – | -330 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internetstock/etf | $0 | – | -496 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Incstock/etf | $0 | – | -280 | -100.0% | -0.00% | – |
| TOKE | Exit | Cambria Cannabis ETF TRstock/etf | $0 | – | -2,033 | -100.0% | -0.00% | – |
| GWW | Exit | W.W. Grainger Incstock/etf | $0 | – | -21 | -100.0% | -0.00% | – |
| FXZ | Exit | First Trust Materials Alphadexstock/etf | $0 | – | -236 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Incstock/etf | $0 | – | -241 | -100.0% | -0.00% | – |
| SAP | Exit | Sap Se Adrstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LPstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Incstock/etf | $0 | – | -38 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Incstock/etf | $0 | – | -13 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Incstock/etf | $0 | – | -251 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Costock/etf | $0 | – | -658 | -100.0% | -0.00% | – |
| FLV | Exit | American Century Focused Large Cap Valuestock/etf | $0 | – | -248 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corpstock/etf | $0 | – | -118 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs Activebeta US LC ETFstock/etf | $0 | – | -155 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCstock/etf | $0 | – | -320 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P Health Care Equipmentstock/etf | $0 | – | -116 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate Term Bond ETFstock/etf | $0 | – | -143 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard Mega Cap Growthstock/etf | $0 | – | -62 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS Alerian MLP ETFstock/etf | $0 | – | -300 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income Fund - Closed Endstock/etf | $0 | – | -2,252 | -100.0% | -0.00% | – |
| RDNT | Exit | Radnet Incstock/etf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Pacific Global Etf Tr Global Sr Ln Etfstock/etf | $0 | – | -329 | -100.0% | -0.00% | – | |
| EELV | Exit | Invesco S&P Emerging Markets Low Volatilitystock/etf | $0 | – | -451 | -100.0% | -0.00% | – |
| MAV | Exit | Pioneer Mun High Income Advantage Fd Incstock/etf | $0 | – | -1,955 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corpstock/etf | $0 | – | -1,585 | -100.0% | -0.00% | – |
| AGMA | Exit | Federal Agricultural Mortgage Corp Astock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Incstock/etf | $0 | – | -967 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Incstock/etf | $0 | – | -106 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corpstock/etf | $0 | – | -59 | -100.0% | -0.00% | – |
| DJUN | Exit | First TR Exchng Traded Fd VIII Cboe Vest US Eqtstock/etf | $0 | – | -467 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NAstock/etf | $0 | – | -500 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Companystock/etf | $0 | – | -365 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corpstock/etf | $0 | – | -668 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs Activebeta Intl Eq ETFstock/etf | $0 | – | -384 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbasestock/etf | $0 | – | -238 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR Barclays 1-10 Yr Tipsstock/etf | $0 | – | -629 | -100.0% | -0.00% | – |
| GLBE | Exit | Global-E Online Ltd Com Npvstock/etf | $0 | – | -350 | -100.0% | -0.00% | – |
| RHS | Exit | Invesco S&P 500 Equal Weight Consumer Staplesstock/etf | $0 | – | -102 | -100.0% | -0.00% | – |
| OMFL | Exit | Invesco Russell 1000 Dynamic MultiFactorstock/etf | $0 | – | -243 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Incstock/etf | $0 | – | -15 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesstock/etf | $0 | – | -109 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger NVstock/etf | $0 | – | -342 | -100.0% | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Propertiesstock/etf | $0 | – | -3,038 | -100.0% | -0.00% | – |
| RFEU | Exit | First Trust RiverFront Dynamic Eurp ETFstock/etf | $0 | – | -269 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Incstock/etf | $0 | – | -133 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Incstock/etf | $0 | – | -558 | -100.0% | -0.00% | – |
| Exit | Haleon Plc Shs Adrstock/etf | $0 | – | -1,338 | -100.0% | -0.00% | – | |
| IUS | Exit | Invesco Strategic USstock/etf | $0 | – | -283 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Costock/etf | $0 | – | -466 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LPstock/etf | $0 | – | -892 | -100.0% | -0.00% | – |
| NIO | Exit | NIO Inc ADSstock/etf | $0 | – | -2,540 | -100.0% | -0.00% | – |
| Exit | Lucid Group Incstock/etf | $0 | – | -2,756 | -100.0% | -0.00% | – | |
| FDRR | Exit | Fidelity Dividend Etf For Rising Ratesstock/etf | $0 | – | -473 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Incstock/etf | $0 | – | -258 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Bloomberg Barclays International Treasury Bond ETFstock/etf | $0 | – | -894 | -100.0% | -0.00% | – |
| IYH | Exit | iShares Dow Jones US Healthcare Sector Indexstock/etf | $0 | – | -65 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental International Small Company Index ETFstock/etf | $0 | – | -729 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Intl Incstock/etf | $0 | – | -251 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Incstock/etf | $0 | – | -279 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Indl Pptys Inc Cl Astock/etf | $0 | – | -336 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares AAA A Rated Corp Bd ETFstock/etf | $0 | – | -381 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corporationstock/etf | $0 | – | -108 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Incstock/etf | $0 | – | -270 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Incstock/etf | $0 | – | -59 | -100.0% | -0.00% | – |
| MT | Exit | Arcelor Mittalstock/etf | $0 | – | -670 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Incstock/etf | $0 | – | -70 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Incstock/etf | $0 | – | -401 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Incstock/etf | $0 | – | -77 | -100.0% | -0.00% | – |
| FGD | Exit | First Trust DJ Global Select Dividend Index Fundstock/etf | $0 | – | -985 | -100.0% | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFstock/etf | $0 | – | -877 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott Intl Inc Cl Astock/etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IAT | Exit | iShares Dow Jones US Regional Banksstock/etf | $0 | – | -600 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Carestock/etf | $0 | – | -95 | -100.0% | -0.00% | – |
| ANTM | Exit | Elevance Health Incstock/etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Incstock/etf | $0 | – | -4,690 | -100.0% | -0.00% | – |
| PAPR | Exit | Innovator S&P 500 Power Buffer ETF - Aprilstock/etf | $0 | – | -781 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields LTDstock/etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYGH | Exit | iShares Interest Rate Hedged High Yield Bondstock/etf | $0 | – | -223 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy LLC CL Astock/etf | $0 | – | -826 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corpstock/etf | $0 | – | -252 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Incstock/etf | $0 | – | -343 | -100.0% | -0.00% | – |
| ITA | Exit | iShares DJ US Aerospace & Defstock/etf | $0 | – | -177 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Incstock/etf | $0 | – | -359 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Costock/etf | $0 | – | -90 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO Dynamic Incomestock/etf | $0 | – | -972 | -100.0% | -0.00% | – |
| Exit | WisdomTree Floating Rate Treasury Fundstock/etf | $0 | – | -402 | -100.0% | -0.00% | – | |
| SCHM | Exit | Schwab US Mid Capstock/etf | $0 | – | -288 | -100.0% | -0.00% | – |
| UJAN | Exit | Innovator S&P 500 Ultra Buffer ETF - Januarystock/etf | $0 | – | -675 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFstock/etf | $0 | – | -402 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofistock/etf | $0 | – | -400 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Incstock/etf | $0 | – | -450 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energystock/etf | $0 | – | -199 | -100.0% | -0.00% | – |
| UMAY | Exit | Innovator S&P 500 Ultra Buffer ETF - Maystock/etf | $0 | – | -789 | -100.0% | -0.00% | – |
| WTRG | Exit | Essentials Utilities Incstock/etf | $0 | – | -570 | -100.0% | -0.00% | – |
| Exit | Cipher Mining Incstock/etf | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| SRC | Exit | Spirit Realty Capital Incstock/etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SRE | Exit | Semprastock/etf | $0 | – | -132 | -100.0% | -0.00% | – |
| Exit | Docusign, Inc. 0.00 01/15/24bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VanEck Junior Gold Miners ETFstock/etf | $0 | – | -562 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Incstock/etf | $0 | – | -72 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Incstock/etf | $0 | – | -175 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Life Sciences Corpstock/etf | $0 | – | -248 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Incstock/etf | $0 | – | -359 | -100.0% | -0.00% | – |
| BST | Exit | Blackrock Science & Technology Tr Comstock/etf | $0 | – | -666 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Incstock/etf | $0 | – | -303 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Companystock/etf | $0 | – | -559 | -100.0% | -0.00% | – |
| SHAG | Exit | Wisdomtree Barclays Yield Enhanced U S Short Term Aggregate Bd Etfstock/etf | $0 | – | -428 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Truststock/etf | $0 | – | -178 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jetsstock/etf | $0 | – | -940 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corpstock/etf | $0 | – | -41 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Incstock/etf | $0 | – | -2,559 | -100.0% | -0.00% | – |
| SKYW | Exit | Skywest incstock/etf | $0 | – | -600 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resortsstock/etf | $0 | – | -413 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Svcsstock/etf | $0 | – | -333 | -100.0% | -0.00% | – |
| CI | Exit | The Cigna Groupstock/etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corporation ADRstock/etf | $0 | – | -260 | -100.0% | -0.00% | – |
| QQQM | Exit | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etfstock/etf | $0 | – | -174 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corpstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFstock/etf | $0 | – | -512 | -100.0% | -0.00% | – |
| PFEB | Exit | Innovator S&P 500 Power Buffer ETF - Februarystock/etf | $0 | – | -939 | -100.0% | -0.00% | – |
| Exit | Dutch Bros Incstock/etf | $0 | – | -900 | -100.0% | -0.00% | – | |
| IRT | Exit | Independence Rlty Tr Incstock/etf | $0 | – | -1,573 | -100.0% | -0.00% | – |
| EYLD | Exit | Cambria Emerging Markets Shareholder Yieldstock/etf | $0 | – | -900 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Incstock/etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corpstock/etf | $0 | – | -631 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR Materials Select Sectorstock/etf | $0 | – | -337 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of Americastock/etf | $0 | – | -207 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltdstock/etf | $0 | – | -333 | -100.0% | -0.00% | – |
| IYF | Exit | iShares U.S. Financials ETFstock/etf | $0 | – | -414 | -100.0% | -0.00% | – |
| PHB | Exit | Invesco Fundamental High Yield Corporate Bondstock/etf | $0 | – | -1,579 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFstock/etf | $0 | – | -216 | -100.0% | -0.00% | – |
| Exit | First Trust ETF Cboe Vest Fundstock/etf | $0 | – | -1,065 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG Resources Incstock/etf | $0 | – | -264 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OCstock/etf | $0 | – | -1,275 | -100.0% | -0.00% | – | |
| EA | Exit | Electronic Arts Incstock/etf | $0 | – | -240 | -100.0% | -0.00% | – |
| Exit | O Shares FTSE US Quality Dividendstock/etf | $0 | – | -571 | -100.0% | -0.00% | – | |
| Exit | InvenTrust Properties Corpstock/etf | $0 | – | -1,232 | -100.0% | -0.00% | – | |
| CIM | Exit | Chimera Investment Corpstock/etf | $0 | – | -4,650 | -100.0% | -0.00% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFstock/etf | $0 | – | -279 | -100.0% | -0.00% | – |
| Exit | Peakstone Realty Trust Common Sharesstock/etf | $0 | – | -969 | -100.0% | -0.00% | – | |
| AXON | Exit | Axon Enterprises Incstock/etf | $0 | – | -157 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFstock/etf | $0 | – | -230 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large-Cap Index Fund ETFstock/etf | $0 | – | -146 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Series Astock/etf | $0 | – | -233 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bankstock/etf | $0 | – | -400 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corpstock/etf | $0 | – | -300 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpstock/etf | $0 | – | -20 | -100.0% | -0.00% | – |
| AVUV | Exit | Avantis US Small Cap Value ETFstock/etf | $0 | – | -370 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCstock/etf | $0 | – | -269 | -100.0% | -0.00% | – |
| GSUS | Exit | Goldman Sachs MarketBeta US Equity ETFstock/etf | $0 | – | -457 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Incstock/etf | $0 | – | -2,437 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Biotechnology ETFstock/etf | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | Niocorp Developments Ltdstock/etf | $0 | – | -6,192 | -100.0% | -0.00% | – | |
| VVV | Exit | Valvoline Incstock/etf | $0 | – | -765 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Companiesstock/etf | $0 | – | -212 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLCstock/etf | $0 | – | -417 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Incstock/etf | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | First Tr ETF IV CBOE Vest Rising Div Achievstock/etf | $0 | – | -1,240 | -100.0% | -0.00% | – | |
| HNDL | Exit | Strategy Shares Nasdaq 7Handl Index Etfstock/etf | $0 | – | -1,412 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incstock/etf | $0 | – | -180 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment Incstock/etf | $0 | – | -353 | -100.0% | -0.01% | – |
| JPEM | Exit | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etfstock/etf | $0 | – | -662 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incstock/etf | $0 | – | -432 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term US Treasurystock/etf | $0 | – | -712 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Incstock/etf | $0 | – | -319 | -100.0% | -0.01% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low Volatility ETFstock/etf | $0 | – | -865 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corpstock/etf | $0 | – | -547 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Incstock/etf | $0 | – | -263 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energystock/etf | $0 | – | -524 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares MSCI Emerging Mkts Minimum Volatility Indexstock/etf | $0 | – | -579 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NVstock/etf | $0 | – | -533 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Incstock/etf | $0 | – | -210 | -100.0% | -0.01% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFstock/etf | $0 | – | -740 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen NVstock/etf | $0 | – | -722 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corpstock/etf | $0 | – | -422 | -100.0% | -0.01% | – |
| FMAY | Exit | FT CBOE Vest U.S. Equity May Buffer ETFstock/etf | $0 | – | -840 | -100.0% | -0.01% | – |
| EXG | Exit | Eaton Vance Tax Managed Globalstock/etf | $0 | – | -4,779 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Incstock/etf | $0 | – | -718 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Incstock/etf | $0 | – | -600 | -100.0% | -0.01% | – |
| WOPEY | Exit | Woodside Energy Group Ltdstock/etf | $0 | – | -1,656 | -100.0% | -0.01% | – |
| DNOV | Exit | First Trust CBOE Vest US Equity Deep Buffer ETF Novemberstock/etf | $0 | – | -878 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI Homes Incstock/etf | $0 | – | -285 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources Corpstock/etf | $0 | – | -695 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Bankingstock/etf | $0 | – | -830 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Incstock/etf | $0 | – | -77 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Costock/etf | $0 | – | -446 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Astock/etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRstock/etf | $0 | – | -330 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Costock/etf | $0 | – | -148 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Hermes Inc.stock/etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RVT | Exit | Royce Value Trust Incstock/etf | $0 | – | -2,314 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies Plcstock/etf | $0 | – | -182 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Incstock/etf | $0 | – | -262 | -100.0% | -0.01% | – |
| Exit | GSK PLCstock/etf | $0 | – | -1,143 | -100.0% | -0.01% | – | |
| UPST | Exit | Upstart Hldgs Inc Comstock/etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NRK | Exit | Nuveen NY Amt-Free Quality Municipal Income Fundstock/etf | $0 | – | -3,838 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Incstock/etf | $0 | – | -2,539 | -100.0% | -0.01% | – |
| MTRN | Exit | Materion Corporationstock/etf | $0 | – | -375 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADRstock/etf | $0 | – | -750 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciationstock/etf | $0 | – | -278 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Tech Inc Com CL Astock/etf | $0 | – | -2,842 | -100.0% | -0.01% | – |
| SKYY | Exit | First Tr Cloud Computing Etfstock/etf | $0 | – | -547 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Incstock/etf | $0 | – | -85 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuestock/etf | $0 | – | -444 | -100.0% | -0.01% | – |
| FTHY | Exit | First Trust High Yield Opportunities 2027 Term Fundstock/etf | $0 | – | -3,288 | -100.0% | -0.01% | – |
| Exit | Atlassian Corporation Plcstock/etf | $0 | – | -254 | -100.0% | -0.01% | – | |
| KRG | Exit | Kite Realty Group Trstock/etf | $0 | – | -1,955 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Ratestock/etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Incstock/etf | $0 | – | -480 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corporationstock/etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpstock/etf | $0 | – | -252 | -100.0% | -0.01% | – |
| RLGT | Exit | Radiant Logistics Incstock/etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Incstock/etf | $0 | – | -175 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Entertainment Incstock/etf | $0 | – | -1,701 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corpstock/etf | $0 | – | -950 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFstock/etf | $0 | – | -210 | -100.0% | -0.01% | – |
| MCY | Exit | Mercury General Corpstock/etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incstock/etf | $0 | – | -270 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFstock/etf | $0 | – | -613 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexstock/etf | $0 | – | -250 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl Astock/etf | $0 | – | -266 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares PHLX SOX Semiconductorstock/etf | $0 | – | -101 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Incstock/etf | $0 | – | -244 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpstock/etf | $0 | – | -1,274 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanleystock/etf | $0 | – | -603 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Spons ADRstock/etf | $0 | – | -724 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFstock/etf | $0 | – | -292 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inc Astock/etf | $0 | – | -872 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incstock/etf | $0 | – | -477 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Incstock/etf | $0 | – | -356 | -100.0% | -0.01% | – |
| KJUL | Exit | Innovator Russel 2000 July Power Buffer ETFstock/etf | $0 | – | -1,806 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Incstock/etf | $0 | – | -8 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devicesstock/etf | $0 | – | -457 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFstock/etf | $0 | – | -903 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETFstock/etf | $0 | – | -652 | -100.0% | -0.01% | – |
| Exit | Ringcentral Inc 0.50 3/1/2025bond | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| PULS | Exit | PGIM Ultra Short Bond ETFstock/etf | $0 | – | -1,001 | -100.0% | -0.01% | – |
| SEIX | Exit | Virtus Seix Senior Loan ETFstock/etf | $0 | – | -1,989 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LPstock/etf | $0 | – | -1,852 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFstock/etf | $0 | – | -714 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFstock/etf | $0 | – | -614 | -100.0% | -0.01% | – |
| DGRE | Exit | WisdomTree Emerging Mkts Qual Div Gr ETFstock/etf | $0 | – | -2,275 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpstock/etf | $0 | – | -1,142 | -100.0% | -0.01% | – |
| ACWI | Exit | iShares MSCI ACWIstock/etf | $0 | – | -514 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Incstock/etf | $0 | – | -2,880 | -100.0% | -0.01% | – |
| BDX | Exit | Becton, Dickinson and Companystock/etf | $0 | – | -185 | -100.0% | -0.01% | – |
| ASGI | Exit | Aberdeen Stndrd Glb Infrstock/etf | $0 | – | -2,788 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corpstock/etf | $0 | – | -958 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industries N Vstock/etf | $0 | – | -528 | -100.0% | -0.01% | – |
| BFEB | Exit | Innovator S&P 500 Buffer Februarystock/etf | $0 | – | -1,520 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Incstock/etf | $0 | – | -275 | -100.0% | -0.01% | – |
| HRB | Exit | H & R Block Incstock/etf | $0 | – | -1,490 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Costock/etf | $0 | – | -667 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc Series Astock/etf | $0 | – | -4,351 | -100.0% | -0.01% | – | |
| FNDA | Exit | Schwab Fundamental US SC Index ETFstock/etf | $0 | – | -1,068 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpstock/etf | $0 | – | -87 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen California Quality Municipal Income Fundstock/etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WST | Exit | West Pharm Srvc Incstock/etf | $0 | – | -148 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Incstock/etf | $0 | – | -258 | -100.0% | -0.01% | – |
| NEP | Exit | NextEra Energy Partners LPstock/etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR Industrial Select Sector ETFstock/etf | $0 | – | -538 | -100.0% | -0.01% | – |
| ORLY | Exit | O Reilly Automotive Incstock/etf | $0 | – | -59 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFstock/etf | $0 | – | -673 | -100.0% | -0.01% | – |
| FXG | Exit | First Trust Consumer Staples Alphadexstock/etf | $0 | – | -879 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Incstock/etf | $0 | – | -1,644 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpstock/etf | $0 | – | -869 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Internationalstock/etf | $0 | – | -952 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Incstock/etf | $0 | – | -1,153 | -100.0% | -0.01% | – |
| TSJA | Exit | Innovator ETFs Tr Triple Stkr Janstock/etf | $0 | – | -2,420 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR Barclays Short Term Treasury ETFstock/etf | $0 | – | -2,311 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Costock/etf | $0 | – | -292 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corpstock/etf | $0 | – | -648 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust NYSE Arca Biotech Index Fdstock/etf | $0 | – | -424 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Incstock/etf | $0 | – | -590 | -100.0% | -0.01% | – |
| SDVY | Exit | First Trust SMID Cp Rising Div Achv ETFstock/etf | $0 | – | -2,221 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corpstock/etf | $0 | – | -570 | -100.0% | -0.01% | – |
| NLOK | Exit | Gen Digital Incstock/etf | $0 | – | -3,362 | -100.0% | -0.01% | – |
| MNA | Exit | IQ Merger Arbitragestock/etf | $0 | – | -2,010 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Companystock/etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SGEN | Exit | Seagen Incstock/etf | $0 | – | -345 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Company Incstock/etf | $0 | – | -431 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corpstock/etf | $0 | – | -821 | -100.0% | -0.01% | – |
| RAAX | Exit | VanEck Inflation Allocation ETFstock/etf | $0 | – | -2,558 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialstock/etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incstock/etf | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | Draftkings Inc Class Astock/etf | $0 | – | -2,333 | -100.0% | -0.01% | – | |
| DRSK | Exit | Aptus Defined Riskstock/etf | $0 | – | -2,463 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpstock/etf | $0 | – | -377 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incstock/etf | $0 | – | -281 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Incstock/etf | $0 | – | -154 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltdstock/etf | $0 | – | -683 | -100.0% | -0.01% | – |
| Exit | Samsara Incstock/etf | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| TXT | Exit | Textron Incstock/etf | $0 | – | -994 | -100.0% | -0.01% | – |
| GSY | Exit | Invesco Ultra Short Durationstock/etf | $0 | – | -1,387 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETFstock/etf | $0 | – | -2,069 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incstock/etf | $0 | – | -380 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Income Truststock/etf | $0 | – | -7,752 | -100.0% | -0.01% | – |
| DGS | Exit | WisdomTree Emerging Mkts Small Cap Divstock/etf | $0 | – | -1,511 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Incstock/etf | $0 | – | -987 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incstock/etf | $0 | – | -706 | -100.0% | -0.01% | – |
| FXN | Exit | First Trust Energy Alphadexstock/etf | $0 | – | -5,118 | -100.0% | -0.01% | – |
| AOR | Exit | iShares Core Growth Allocationstock/etf | $0 | – | -1,491 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Incstock/etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFstock/etf | $0 | – | -1,027 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive, Inc.stock/etf | $0 | – | -4,748 | -100.0% | -0.01% | – | |
| LHX | Exit | L3 Harris Technologies Incstock/etf | $0 | – | -392 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Incstock/etf | $0 | – | -2,415 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Incstock/etf | $0 | – | -1,358 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pac Ld Corpstock/etf | $0 | – | -59 | -100.0% | -0.01% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFstock/etf | $0 | – | -1,602 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc.stock/etf | $0 | – | -503 | -100.0% | -0.01% | – |
| SQ | Exit | Block Incstock/etf | $0 | – | -1,148 | -100.0% | -0.01% | – |
| KRNT | Exit | Kornit Digital Ltd Fstock/etf | $0 | – | -2,539 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings Incstock/etf | $0 | – | -1,110 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Incstock/etf | $0 | – | -1,412 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Corpstock/etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BAPR | Exit | Innovator S&P 500 April Buffer ETFstock/etf | $0 | – | -2,360 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Incstock/etf | $0 | – | -745 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estatestock/etf | $0 | – | -997 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Incstock/etf | $0 | – | -2,209 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Incstock/etf | $0 | – | -125 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFstock/etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| KAPR | Exit | Innovator Russell 2000 April Power Buffer ETFstock/etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Incstock/etf | $0 | – | -1,449 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corpstock/etf | $0 | – | -372 | -100.0% | -0.01% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETFstock/etf | $0 | – | -3,278 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC ADRstock/etf | $0 | – | -1,260 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Corpstock/etf | $0 | – | -1,035 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Incstock/etf | $0 | – | -1,207 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpstock/etf | $0 | – | -653 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC Incstock/etf | $0 | – | -1,305 | -100.0% | -0.01% | – |
| FJUL | Exit | First Trust CBOE Vest US Equity Buffer ETF Julystock/etf | $0 | – | -2,403 | -100.0% | -0.01% | – |
| Exit | GE Healthcare Technologies Incstock/etf | $0 | – | -1,110 | -100.0% | -0.01% | – | |
| BKLN | Exit | Invesco Senior Loanstock/etf | $0 | – | -4,516 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Oil Servicestock/etf | $0 | – | -353 | -100.0% | -0.01% | – |
| WFCPRL | Exit | Wells Fargo Convertible 7.50stock/etf | $0 | – | -87 | -100.0% | -0.01% | – |
| Exit | US Treasury 2 Year Note ETFstock/etf | $0 | – | -2,038 | -100.0% | -0.01% | – | |
| XLU | Exit | SPDR Utilities Select Sectorstock/etf | $0 | – | -1,562 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpstock/etf | $0 | – | -858 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFstock/etf | $0 | – | -1,437 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFstock/etf | $0 | – | -992 | -100.0% | -0.01% | – |
| FDL | Exit | First TR Morningstar Divid Leaders Indexstock/etf | $0 | – | -2,842 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technologystock/etf | $0 | – | -1,625 | -100.0% | -0.01% | – |
| TTD | Exit | The Trade Desk Inc Com Cl Astock/etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Costock/etf | $0 | – | -581 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerging Markets Large Company Index ETFstock/etf | $0 | – | -3,707 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Incorporatedstock/etf | $0 | – | -350 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDRA Russell 1000 Low Volatility Focus ETFstock/etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Select Dividendstock/etf | $0 | – | -4,041 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Costock/etf | $0 | – | -408 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLCstock/etf | $0 | – | -334 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Incstock/etf | $0 | – | -43 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk ADRstock/etf | $0 | – | -672 | -100.0% | -0.02% | – |
| USEP | Exit | Innovator S&P 500 Ultra Buffer ETF - Septemberstock/etf | $0 | – | -3,575 | -100.0% | -0.02% | – |
| Exit | Canadian Pac Kansas City Ltdstock/etf | $0 | – | -1,281 | -100.0% | -0.02% | – | |
| LPX | Exit | Louisiana Pacific Corpstock/etf | $0 | – | -1,458 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Incstock/etf | $0 | – | -847 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondstock/etf | $0 | – | -1,463 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFstock/etf | $0 | – | -594 | -100.0% | -0.02% | – |
| FPX | Exit | First Trust US Equity Opportunities ETFstock/etf | $0 | – | -1,276 | -100.0% | -0.02% | – |
| SJM | Exit | J. M. Smucker Companystock/etf | $0 | – | -773 | -100.0% | -0.02% | – |
| REGL | Exit | Proshares Tr S&P Midcap 400 Div Aristocrats ETFstock/etf | $0 | – | -1,608 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AG Spons ADRstock/etf | $0 | – | -1,099 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canadastock/etf | $0 | – | -1,167 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard Developed Markets Index Fund ETFstock/etf | $0 | – | -2,395 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Incstock/etf | $0 | – | -204 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Incstock/etf | $0 | – | -1,959 | -100.0% | -0.02% | – |
| DNL | Exit | WisdomTree Global Ex-US Growthstock/etf | $0 | – | -3,115 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR Portfolio Intmdt Term Trs ETFstock/etf | $0 | – | -3,915 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Incstock/etf | $0 | – | -3,525 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corpstock/etf | $0 | – | -1,994 | -100.0% | -0.02% | – |
| WBS | Exit | Webster Financial Corpstock/etf | $0 | – | -3,168 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Incstock/etf | $0 | – | -1,817 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Core High Dividendstock/etf | $0 | – | -1,196 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averagestock/etf | $0 | – | -350 | -100.0% | -0.02% | – |
| BTC | Exit | ClearShares Piton Intermediate Fixed Income ETFstock/etf | $0 | – | -1,416 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Incstock/etf | $0 | – | -1,747 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short-Term US Treasurystock/etf | $0 | – | -2,650 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Finl Hldgs Incstock/etf | $0 | – | -573 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Mrkts Bond ETFstock/etf | $0 | – | -1,439 | -100.0% | -0.02% | – |
| FALN | Exit | iShares Fallen Angels Bondstock/etf | $0 | – | -5,078 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruisesstock/etf | $0 | – | -1,255 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66stock/etf | $0 | – | -1,299 | -100.0% | -0.02% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFstock/etf | $0 | – | -3,698 | -100.0% | -0.02% | – |
| NYF | Exit | iShares New York Muni Bond ETFstock/etf | $0 | – | -2,326 | -100.0% | -0.02% | – |
| BAUG | Exit | Innovator S&P 500 Buffer ETF - Auguststock/etf | $0 | – | -3,791 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Truststock/etf | $0 | – | -3,736 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Incstock/etf | $0 | – | -2,090 | -100.0% | -0.02% | – |
| VCIF | Exit | Vertical Capital Incomestock/etf | $0 | – | -13,398 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Incstock/etf | $0 | – | -784 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid PLC ADRstock/etf | $0 | – | -2,029 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Incstock/etf | $0 | – | -1,315 | -100.0% | -0.02% | – |
| INFL | Exit | Horizon Kinetics Inflation Beneficiaries ETFstock/etf | $0 | – | -4,582 | -100.0% | -0.02% | – |
| DFEB | Exit | FT Cboe Vest US Equity Deep Bffr ETF Febstock/etf | $0 | – | -3,910 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Incstock/etf | $0 | – | -1,490 | -100.0% | -0.02% | – |
| BXC | Exit | Bluelinx Holdings Incstock/etf | $0 | – | -1,496 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Incstock/etf | $0 | – | -2,532 | -100.0% | -0.02% | – |
| Exit | Linde PLCstock/etf | $0 | – | -387 | -100.0% | -0.02% | – | |
| YUM | Exit | Yum! Brands Incstock/etf | $0 | – | -1,073 | -100.0% | -0.02% | – |
| SCHH | Exit | Schwab US REITstock/etf | $0 | – | -7,514 | -100.0% | -0.02% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Valuestock/etf | $0 | – | -1,403 | -100.0% | -0.02% | – |
| BNO | Exit | United States Brent Oilstock/etf | $0 | – | -5,812 | -100.0% | -0.02% | – |
| EJAN | Exit | Innovator MSCI Emerging Mkt January Buffer ETFstock/etf | $0 | – | -5,255 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Incstock/etf | $0 | – | -1,969 | -100.0% | -0.02% | – |
| ICVT | Exit | iShares Convertible Bond ETFstock/etf | $0 | – | -2,043 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Incstock/etf | $0 | – | -5,224 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Incorporatedstock/etf | $0 | – | -1,384 | -100.0% | -0.02% | – |
| IFRA | Exit | iShares US Infrastructure ETFstock/etf | $0 | – | -4,124 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Incstock/etf | $0 | – | -1,778 | -100.0% | -0.02% | – |
| IDEV | Exit | iShares Core MSCI Intl Dev Mktsstock/etf | $0 | – | -2,613 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Companystock/etf | $0 | – | -2,556 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLCstock/etf | $0 | – | -805 | -100.0% | -0.02% | – |
| Exit | Shell PLC A Spons ADRstock/etf | $0 | – | -2,721 | -100.0% | -0.02% | – | |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFstock/etf | $0 | – | -3,506 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trust ETFstock/etf | $0 | – | -8,213 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris International Incstock/etf | $0 | – | -1,717 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotechstock/etf | $0 | – | -2,017 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsstock/etf | $0 | – | -4,161 | -100.0% | -0.02% | – |
| Exit | US Treasury 3 Month Bill ETFstock/etf | $0 | – | -3,412 | -100.0% | -0.02% | – | |
| GSG | Exit | iShares GSCI Commoditystock/etf | $0 | – | -8,550 | -100.0% | -0.02% | – |
| USIG | Exit | iShares Broad USD Invm Grd Corp Bd ETFstock/etf | $0 | – | -3,598 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Corporationstock/etf | $0 | – | -4,182 | -100.0% | -0.02% | – |
| HYZD | Exit | WisdomTree Merrill Lynch High Yield Bd Zero Durstock/etf | $0 | – | -8,272 | -100.0% | -0.02% | – |
| EJUL | Exit | Innovator ETFs TR MSCI Emerging Marketsstock/etf | $0 | – | -7,802 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Valuestock/etf | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SUB | Exit | iShares Short-Term National Muni Bondstock/etf | $0 | – | -1,769 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan Co Incstock/etf | $0 | – | -981 | -100.0% | -0.03% | – |
| UJUN | Exit | Innovator ETFs Trust S&P 500 Ultra ETFstock/etf | $0 | – | -6,525 | -100.0% | -0.03% | – |
| IAPR | Exit | Innovator MSCI Power Buffer ETFstock/etf | $0 | – | -7,393 | -100.0% | -0.03% | – |
| SPOT | Exit | Spotify Technology SAstock/etf | $0 | – | -1,183 | -100.0% | -0.03% | – |
| PODD | Exit | Insulet Corporationstock/etf | $0 | – | -650 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ETFstock/etf | $0 | – | -2,623 | -100.0% | -0.03% | – |
| PAUG | Exit | Innovator S&P 500 Power Buffer ETF - Auguststock/etf | $0 | – | -6,059 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFstock/etf | $0 | – | -1,372 | -100.0% | -0.03% | – |
| Exit | Phillips Edison & Company, Inc. Common Stockstock/etf | $0 | – | -5,695 | -100.0% | -0.03% | – | |
| PSEP | Exit | Innovator S&P 500 Power Buffer ETF - Septemberstock/etf | $0 | – | -5,945 | -100.0% | -0.03% | – |
| Exit | Matthews Asia Funds Emerging Markets Equitystock/etf | $0 | – | -7,200 | -100.0% | -0.03% | – | |
| LUV | Exit | Southwest Airlines Costock/etf | $0 | – | -6,292 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Group Ltd ADRstock/etf | $0 | – | -3,811 | -100.0% | -0.03% | – |
| LSI | Exit | Life Storage Incstock/etf | $0 | – | -1,837 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corpstock/etf | $0 | – | -8,570 | -100.0% | -0.04% | – |
| XDQQ | Exit | Innovator ETFs Trust Growth AC Celeratedstock/etf | $0 | – | -12,189 | -100.0% | -0.04% | – |
| OPER | Exit | ClearShares Ultra-Short Maturitystock/etf | $0 | – | -3,482 | -100.0% | -0.05% | – |
| TLH | Exit | iShares Barclays 10-20 Yr Treasury Bondstock/etf | $0 | – | -3,533 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl Astock/etf | $0 | – | -1 | -100.0% | -0.07% | – |
| XDSQ | Exit | Innovator ETFs Trust U.S. Equity Acceleratedstock/etf | $0 | – | -33,712 | -100.0% | -0.14% | – |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBTstock/etf | $0 | – | -40,795 | -100.0% | -0.14% | – |
| BMAY | Exit | Innovator S&P 500 May Buffer ETFstock/etf | $0 | – | -32,342 | -100.0% | -0.14% | – |
| PMAY | Exit | Innovator S&P 500 Power Buffer ETF - Maystock/etf | $0 | – | -35,389 | -100.0% | -0.15% | – |
| VXF | Exit | Vanguard Extended Market Indexstock/etf | $0 | – | -10,714 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2023 | 14.7% |
| APPLE INC | 31 | Q4 2023 | 7.5% |
| Vanguard Total Stock Market | 31 | Q4 2023 | 3.8% |
| ISHARES TR | 31 | Q4 2023 | 5.1% |
| First Trust Large Cap Core Alphadex | 31 | Q4 2023 | 6.0% |
| JOHNSON & JOHNSON | 31 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 31 | Q4 2023 | 2.0% |
| WP CAREY INC | 31 | Q4 2023 | 1.6% |
| ISHARES TR | 31 | Q4 2023 | 1.5% |
| META PLATFORMS INC | 31 | Q4 2023 | 1.6% |
View WealthPLAN Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-12-09 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-11 |
View WealthPLAN Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.