| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Exit | AMERICAN TOWER CORPreal estate investment trust | $0 | – | -10 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINC | $0 | – | -16 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I COM | $0 | – | -93 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -411 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreal estate investment trust | $0 | – | -12 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ELANCO ANIMAL HEALTH INC SHS | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SONO | Exit | SONOS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INC RT | $0 | – | -200 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -13 | -100.0% | 0.00% | – |
| FMCKJ | Exit | Fed Hom Mtg Pfd 8.375 NCMpreferred stock | $0 | – | -125 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SDRG | Exit | SILVER DRAGON RES INC COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| META | Exit | Roundhill Ball Metaverse (META)exchange traded fund | $0 | – | -120 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | $0 | – | -367 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -12 | -100.0% | 0.00% | – |
| SXYAY | Exit | SIKA AG UNSPONSORD ADRamerican depository receipt | $0 | – | -44 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | KEYENCE CORP ORD | $0 | – | -3 | -100.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SAFRAN SHS | $0 | – | -15 | -100.0% | 0.00% | – | |
| WFH | Exit | Direxion Work From Home (WFH)exchange traded fund | $0 | – | -24 | -100.0% | 0.00% | – |
| FNMA | Exit | Federal Natl Mtg Assn | $0 | – | -400 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -158 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -12 | -100.0% | 0.00% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Inc (RNP)closed end fund | $0 | – | -100 | -100.0% | 0.00% | – |
| THCX | Exit | Spinnaker Cannabis (THCX)exchange traded fund | $0 | – | -21 | -100.0% | 0.00% | – |
| GDXJ | Exit | VanEck Vectors Jr Gold Miners (GDXJ)exchange traded fund | $0 | – | -55 | -100.0% | 0.00% | – |
| PSJ | Exit | Invesco Dynamic Software (PSJ)exchange traded fund | $0 | – | -20 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $0 | – | -7 | -100.0% | 0.00% | – |
| USD | Exit | ProShares Ultra Semiconductors (USD)exchange traded fund | $0 | – | -59 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $0 | – | -3 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -20 | -100.0% | 0.00% | – |
| BIT | Exit | BlackRock Multi-Sector (BIT)closed end fund | $0 | – | -100 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreal estate investment trust | $0 | – | -122 | -100.0% | 0.00% | – |
| XLV | Exit | Health Care Select Sector SPDR (XLV)exchange traded fund | $0 | – | -15 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| AIA | Exit | iShares Asia 50 (AIA)exchange traded fund | $0 | – | -16 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -21 | -100.0% | 0.00% | – |
| BSSP | Exit | BASSLINE PRODUCTIONS INC COM | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC COM | $0 | – | -7 | -100.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | ProShares Bitcoin Strategy (BITO)exchange traded fund | $0 | – | -26 | -100.0% | 0.00% | – | |
| CP | Exit | CANADIAN PAC RAILWAYLTD | $0 | – | -20 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | LOUIS VUITTON MOET HENNESSY ORD | $0 | – | -2 | -100.0% | 0.00% | – | |
| QRTEP | Exit | QURATE RETAIL INC NT CAL 31preferred stock | $0 | – | -3 | -100.0% | 0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA (ESGU)exchange traded fund | $0 | – | -9 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| IPO | Exit | Renaissance IPO (IPO)exchange traded fund | $0 | – | -27 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | LINN CO LLC SHS | $0 | – | -75 | -100.0% | 0.00% | – | |
| FNMAS | Exit | Fed Natl Mtg Assn pfd 8.25 Ser Spreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRamerican depository receipt | $0 | – | -152 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -193 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -123 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreal estate investment trust | $0 | – | -40 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -26 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COM | $0 | – | -112 | -100.0% | -0.00% | – |
| BIF | Exit | Boulder Growth & Inc (BIF)closed end fund | $0 | – | -500 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -53 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -42 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreal estate investment trust | $0 | – | -25 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -136 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -72 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | -662 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -313 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS A | $0 | – | -6 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES N V SPONSORED ADRamerican depository receipt | $0 | – | -278 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreal estate investment trust | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -276 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFexchange traded fund | $0 | – | -16 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $0 | – | -500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -38 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| TSI | Exit | TCW Strategic Income (TSI)closed end fund | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Comex Gold (IAU)exchange traded fund | $0 | – | -125 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -455 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKAY | Exit | ARKEMA SPON ADRamerican depository receipt | $0 | – | -25 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreal estate investment trust | $0 | – | -58 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreal estate investment trust | $0 | – | -200 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS SALOMON AG ADR CMNamerican depository receipt | $0 | – | -47 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -16 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -87 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -87 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -113 | -100.0% | -0.00% | – |
| SPE | Exit | Special Opportunities Fund (SPE)closed end fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -144 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF (MJ)exchange traded fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver (SLV)exchange traded fund | $0 | – | -638 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate-Term Corp (IGIB)exchange traded fund | $0 | – | -164 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech (XBI)exchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | KUKA AG SHS | $0 | – | -150 | -100.0% | -0.00% | – | |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -793 | -100.0% | -0.00% | – | |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund | $0 | – | -126 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR Port Mort Backed (SPMB)exchange traded fund | $0 | – | -380 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -149 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity (CIBR)exchange traded fund | $0 | – | -200 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -198 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DSL | Exit | DoubleLIne Income Solns (DSL)closed end fund | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -410 | -100.0% | -0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETF (PBW)exchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRamerican depository receipt | $0 | – | -500 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -260 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -601 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -748 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -500 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -1,120 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARDC | Exit | Ares Dynamic CR Alloc (ARDC)closed end fund | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VOOG | Exit | Vanguard S&P 500 Gr (VOOG)exchange traded fund | $0 | – | -90 | -100.0% | -0.00% | – |
| AWAY | Exit | ETFMG Travel Tech (AWAY)exchange traded fund | $0 | – | -904 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $0 | – | -900 | -100.0% | -0.00% | – |
| FPRC | Exit | FORD MTR CO DEL 6 NT DEC 59preferred stock | $0 | – | -900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -377 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreal estate investment trust | $0 | – | -507 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Quality Municipal Inc (NAD)closed end fund | $0 | – | -1,405 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | – | -485 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -92 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -148 | -100.0% | -0.00% | – |
| LIT | Exit | Glbl X Lithium & Battery Tech (LIT)exchange traded fund | $0 | – | -280 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -193 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -390 | -100.0% | -0.00% | – |
| PEJ | Exit | Invesco Dynamic Leisure & Ent (PEJ)exchange traded fund | $0 | – | -570 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -662 | -100.0% | -0.01% | – |
| Exit | MEDSTAR HEALTH INC 2.899 08/15/2023corporate bond | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $0 | – | -1,044 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -747 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -610 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCamerican depository receipt | $0 | – | -388 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -130 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA ADS-EACH REP 1 ORD EUR2.29american depository receipt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTZ | Exit | Blackrock Credit Allocation Inc (BTZ)closed end fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CGW | Exit | Invesco S&P Global Water ETF (CGW)exchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REGL | Exit | ProShares S&P MidCap 400 Div (REGL)exchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -193 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -408 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -692 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -532 | -100.0% | -0.01% | – |
| DBL | Exit | DoubleLine Opportunistic Creditclosed end fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -169 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreal estate investment trust | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -3,659 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -620 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Opt Yld Commodities (PDBC)exchange traded fund | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,018 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFexchange traded fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -454 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRamerican depository receipt | $0 | – | -1,586 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPreal estate investment trust | $0 | – | -1,900 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -842 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -440 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreal estate investment trust | $0 | – | -257 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -416 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -475 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar (TAN)exchange traded fund | $0 | – | -700 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADRamerican depository receipt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HEINY | Exit | HEINEKEN NV SPONSORED ADR L1american depository receipt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -150 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -1,505 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNIT | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PSCF | Exit | Invesco S&P SC Financials (PSCF)exchange traded fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -704 | -100.0% | -0.01% | – |
| QCLN | Exit | 1st Tr NDAQ Clean Edge Grn Energy (QCLN)exchange traded fund | $0 | – | -927 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATEINVT CORP CL Areal estate investment trust | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -763 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Famerican depository receipt | $0 | – | -4,112 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INCreal estate investment trust | $0 | – | -167 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -594 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LYFE | Exit | 2nd Vote Life Neutral (LYFE) | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,101 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP COMreal estate investment trust | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -606 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -333 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -883 | -100.0% | -0.01% | – |
| EGIS | Exit | 2ndVote Society Defended (EGIS)exchange traded fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIAC | Exit | CBS CORP CL B | $0 | – | -2,411 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | PIMCO COMMODITIESPLUS STRATEGY FD INSTmutual fund | $0 | – | -9,510 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Muni (MMU)closed end fund | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -315 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -1,411 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,236 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -610 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -368 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -7,319 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -260 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -6,169 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -432 | -100.0% | -0.02% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp (BSCM)exchange traded fund | $0 | – | -4,316 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $0 | – | -1,226 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -810 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -860 | -100.0% | -0.02% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP SHS CL A | $0 | – | -9,326 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOamerican depository receipt | $0 | – | -2,583 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $0 | – | -2,216 | -100.0% | -0.02% | – |
| FIW | Exit | First Trust Water (FIW)exchange traded fund | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ Trust (QQQ)exchange traded fund | $0 | – | -258 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -37 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -180 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,694 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -1,150 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -1,230 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -1,840 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -1,783 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWamerican depository receipt | $0 | – | -2,220 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -4,278 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -2,847 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDamerican depository receipt | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -1,400 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreal estate investment trust | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,578 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -4,784 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SAamerican depository receipt | $0 | – | -2,886 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -4,862 | -100.0% | -0.02% | – |
| PCEF | Exit | Invesco CEF Income Composite (PCEF)exchange traded fund | $0 | – | -5,900 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,063 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -4,509 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -2,531 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -300 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -5,100 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -3,757 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -100 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -1,475 | -100.0% | -0.03% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corp (BSCO)exchange traded fund | $0 | – | -8,309 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -735 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,739 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -813 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -775 | -100.0% | -0.03% | – |
| BSCP | Exit | Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund | $0 | – | -8,839 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,725 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -985 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,968 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,101 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -807 | -100.0% | -0.03% | – |
| IYE | Exit | iShares US Energy (IYE)exchange traded fund | $0 | – | -6,927 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -3,668 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRamerican depository receipt | $0 | – | -3,801 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,348 | -100.0% | -0.04% | – |
| PTY | Exit | Pimco Corp Opps (PTY)closed end fund | $0 | – | -13,397 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -600 | -100.0% | -0.04% | – |
| PDI | Exit | Pimco Dynamic Inc (PDI)closed end fund | $0 | – | -8,850 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -710 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,162 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,220 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -650 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -1,528 | -100.0% | -0.04% | – |
| SBIO | Exit | ALPS Medical Breakthrough (SBIO)exchange traded fund | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $0 | – | -5,427 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex-US (ACWX)exchange traded fund | $0 | – | -4,855 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SA ADRamerican depository receipt | $0 | – | -5,376 | -100.0% | -0.04% | – |
| IYT | Exit | iShares Transportation Average (IYT)exchange traded fund | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VDC | Exit | Vanguard Consumer Staples (VDC)exchange traded fund | $0 | – | -1,387 | -100.0% | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Market (VTI)exchange traded fund | $0 | – | -1,171 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -18,100 | -100.0% | -0.05% | – |
| Exit | SCHINDLER HOLDING AG HERGISWIL PARTN CTFSpreferred stock | $0 | – | -1,100 | -100.0% | -0.05% | – | |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipt | $0 | – | -3,303 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,727 | -100.0% | -0.05% | – |
| OEF | Exit | iShares S&P 100 (OEF)exchange traded fund | $0 | – | -1,413 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -900 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,260 | -100.0% | -0.05% | – |
| IWR | Exit | iShares Russell Mid-Cap (IWR)exchange traded fund | $0 | – | -3,790 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE IN PUT OPT 01/22 195.0 PUT | $0 | – | -1,073 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,392 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Information Tech Idx (VGT)exchange traded fund | $0 | – | -697 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -10,900 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,335 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -808 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,700 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,135 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Core US Agg Bd (AGG)exchange traded fund | $0 | – | -3,317 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,510 | -100.0% | -0.06% | – |
| WELL | Exit | HEALTH CARE REIT INCreal estate investment trust | $0 | – | -4,586 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -7,834 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRamerican depository receipt | $0 | – | -9,267 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,342 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -6,511 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,750 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $0 | – | -10,682 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,481 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,534 | -100.0% | -0.08% | – |
| IWB | Exit | iShares Russell 1000 (IWB)exchange traded fund | $0 | – | -1,848 | -100.0% | -0.08% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC COM | $0 | – | -9,437 | -100.0% | -0.08% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -1,066 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,836 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -13,880 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -15,600 | -100.0% | -0.10% | – |
| AVOA | Exit | AVOCA L L C COM NEW | $0 | – | -618 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,250 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -7,000 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -2,075 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -4,145 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,566 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC COM | $0 | – | -18,100 | -100.0% | -0.11% | – |
| VAW | Exit | Vanguard Materials Idx (VAW)exchange traded fund | $0 | – | -3,491 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -44,644 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,450 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -10,282 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,420 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -33,500 | -100.0% | -0.13% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corp (BSCN)exchange traded fund | $0 | – | -36,232 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -26,165 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,740 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAPITAL CORP COMclosed end fund | $0 | – | -40,113 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -37,042 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -46 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 670.0 PUT | $0 | – | -1,454 | -100.0% | -0.16% | – |
| NSRGY | Exit | NESTLE S A REG B ADR F 1 ADR REPS 1 ORDamerican depository receipt | $0 | – | -7,125 | -100.0% | -0.16% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -47,347 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,570 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,946 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -22,334 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC COM | $0 | – | -46,071 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 (SPY) | $0 | – | -2,142 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,410 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -8,714 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,369 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,682 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -8,802 | -100.0% | -0.21% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -9,717 | -100.0% | -0.21% | – |
| XMVM | Exit | Invesco S&P MC Val w/Momentum (XMVM)exchange traded fund | $0 | – | -27,268 | -100.0% | -0.22% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -17,959 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO COM | $0 | – | -7,585 | -100.0% | -0.22% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -111,770 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -28,235 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -6,790 | -100.0% | -0.25% | – |
| AMLP | Exit | Alerian MLP (AMLP)exchange traded fund | $0 | – | -47,417 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -33,998 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSIN PUT OPT 02/22 220.0 PUT | $0 | – | -6,825 | -100.0% | -0.30% | – |
| SMMV | Exit | iShares MSCI US SC Min Vol (SMMV)exchange traded fund | $0 | – | -50,048 | -100.0% | -0.32% | – |
| XSVM | Exit | Invesco S&P SC Val w/Momentum (XSVM)exchange traded fund | $0 | – | -36,238 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -9,886 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -13,024 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,790 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -723 | -100.0% | -0.34% | – |
| CWB | Exit | SPDR Bberg BC Convert (CWB)exchange traded fund | $0 | – | -25,331 | -100.0% | -0.35% | – |
| VB | Exit | Vanguard Sm Cap (VB)exchange traded fund | $0 | – | -9,459 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT | $0 | – | -5,131 | -100.0% | -0.36% | – |
| IWO | Exit | iShares Russell 2000 Gr (IWO)exchange traded fund | $0 | – | -7,490 | -100.0% | -0.36% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value (IJS)exchange traded fund | $0 | – | -21,360 | -100.0% | -0.37% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -17,410 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -36,491 | -100.0% | -0.38% | – |
| JEPI | Exit | JPM Equity Premium Income (JEPI)exchange traded fund | $0 | – | -36,000 | -100.0% | -0.38% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Gr (IJT)exchange traded fund | $0 | – | -16,778 | -100.0% | -0.38% | – |
| IWN | Exit | iShares Russell 2000 Val (IWN)exchange traded fund | $0 | – | -14,120 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -8,011 | -100.0% | -0.40% | – |
| BAC | Exit | CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $45 | $0 | – | -50,170 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC PUT OPT 01/22 220.0 PUT | $0 | – | -9,327 | -100.0% | -0.43% | – |
| IJH | Exit | iShares S&P Midcap (IJH)exchange traded fund | $0 | – | -9,416 | -100.0% | -0.44% | – |
| IWP | Exit | iShares Russell Mid-Cap Gr (IWP)exchange traded fund | $0 | – | -25,017 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW PUT OPT 02/22 90.0 PUT | $0 | – | -23,008 | -100.0% | -0.48% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $0 | – | -26,790 | -100.0% | -0.49% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $0 | – | -59,603 | -100.0% | -0.49% | – |
| IWS | Exit | iShares Russell MC Val (IWS)exchange traded fund | $0 | – | -24,424 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR Gold (GLD)exchange traded fund | $0 | – | -17,634 | -100.0% | -0.50% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Gr (IJK)exchange traded fund | $0 | – | -35,550 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -51,304 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -18,539 | -100.0% | -0.52% | – |
| ACWI | Exit | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $0 | – | -30,803 | -100.0% | -0.54% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -68,175 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION CLL OPT 02/22 350.0 CAL | $0 | – | -11,511 | -100.0% | -0.56% | – |
| EEMV | Exit | iShares MSCI Emg Mkt Eq Min Vol (EEMV)exchange traded fund | $0 | – | -54,848 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO INC PUT OPT 01/22 80.0 PUT | $0 | – | -45,290 | -100.0% | -0.58% | – |
| EQAL | Exit | Invesco Russell 1000 Eq Wt (EQAL)exchange traded fund | $0 | – | -74,453 | -100.0% | -0.58% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight (RSP)exchange traded fund | $0 | – | -24,526 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -71,672 | -100.0% | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -27,568 | -100.0% | -0.74% | – |
| DVYE | Exit | iShares Emg Mkt Dividend (DVYE)exchange traded fund | $0 | – | -125,094 | -100.0% | -0.79% | – |
| HD | Exit | HOME DEPOT INC PUT OPT 02/22 360.0 PUT | $0 | – | -9,087 | -100.0% | -0.80% | – |
| PFFD | Exit | Glbl X US Preferred (PFFD)exchange traded fund | $0 | – | -207,435 | -100.0% | -0.88% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -19,548 | -100.0% | -0.89% | – |
| IBB | Exit | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $0 | – | -38,102 | -100.0% | -0.96% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $0 | – | -57,268 | -100.0% | -1.02% | – |
| ESGV | Exit | Vanguard ESG US Stock (ESGV)exchange traded fund | $0 | – | -71,493 | -100.0% | -1.04% | – |
| DIA | Exit | SPDR DJ Industrial Avg (DIA)exchange traded fund | $0 | – | -17,510 | -100.0% | -1.05% | – |
| VHT | Exit | Vanguard Health Care (VHT)exchange traded fund | $0 | – | -24,094 | -100.0% | -1.06% | – |
| FDN | Exit | First Trust Dow Jones Internet (FDN)exchange traded fund | $0 | – | -28,518 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON COM INC PUT OPT 01/22 3000.0 PUT | $0 | – | -1,042 | -100.0% | -1.12% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -119,162 | -100.0% | -1.16% | – |
| AAPL | Exit | CALL (AAPL) APPLE INC 01/21/2022 @ $190 | $0 | – | -40,547 | -100.0% | -1.22% | – |
| EFA | Exit | iShares MSCI EAFE (EFA)exchange traded fund | $0 | – | -102,431 | -100.0% | -1.33% | – |
| VIG | Exit | Vanguard Dividend Appreciation (VIG)exchange traded fund | $0 | – | -47,133 | -100.0% | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP PUT OPT 02/22 310.0 PUT | $0 | – | -25,136 | -100.0% | -1.44% | – |
| IWM | Exit | iShares Russell 2000 (IWM)exchange traded fund | $0 | – | -40,023 | -100.0% | -1.47% | – |
| VNQ | Exit | Vanguard REIT (VNQ)exchange traded fund | $0 | – | -80,984 | -100.0% | -1.55% | – |
| IVE | Exit | iShares S&P 500 Value (IVE)exchange traded fund | $0 | – | -60,923 | -100.0% | -1.57% | – |
| USMV | Exit | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $0 | – | -121,593 | -100.0% | -1.62% | – |
| KBE | Exit | SPDR S&P Bank ETF (KBE)exchange traded fund | $0 | – | -185,710 | -100.0% | -1.67% | – |
| VGK | Exit | Vanguard FTSE Europe (VGK)exchange traded fund | $0 | – | -148,980 | -100.0% | -1.68% | – |
| BSJO | Exit | Invesco Bulletshares 2024 HY Corp Bd (BSJO)exchange traded fund | $0 | – | -454,682 | -100.0% | -1.87% | – |
| VONV | Exit | Vanguard Russell 1000 Val (VONV)exchange traded fund | $0 | – | -156,983 | -100.0% | -1.91% | – |
| TIP | Exit | iShares TIPS (TIP)exchange traded fund | $0 | – | -106,596 | -100.0% | -2.27% | – |
| PSI | Exit | Invesco Dynamic Semiconductors (PSI)exchange traded fund | $0 | – | -89,947 | -100.0% | -2.28% | – |
| IVW | Exit | iShares S&P 500 Growth (IVW)exchange traded fund | $0 | – | -180,613 | -100.0% | -2.49% | – |
| IWD | Exit | iShares Russell 1000 Val (IWD)exchange traded fund | $0 | – | -96,814 | -100.0% | -2.68% | – |
| VONG | Exit | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $0 | – | -227,502 | -100.0% | -2.94% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -478,980 | -100.0% | -3.29% | – |
| BSJM | Exit | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $0 | – | -938,547 | -100.0% | -3.59% | – |
| BSJN | Exit | Invesco Bulletshares 2023 HY Corp Bd (BSJN)exchange traded fund | $0 | – | -863,246 | -100.0% | -3.60% | – |
| IWF | Exit | iShares Russell 1000 Gr (IWF)exchange traded fund | $0 | – | -1,123,817 | -100.0% | -5.62% | – |
| IVV | Exit | iShares Core S&P 500 (IVV)exchange traded fund | $0 | – | -140,585 | -100.0% | -11.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, 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.