$190 Million is the total value of Ahrens Investment Partners LLC's 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC GROUP INC | $11,824,000 | +4.2% | 72,249 | -0.8% | 6.23% | +24.3% |
| New | PROSHARES TRultrashrt s&p500 | $9,627,000 | – | 176,418 | +100.0% | 5.07% | – | |
| AAPL | Sell | APPLE INC | $7,277,000 | -1.5% | 52,659 | -2.6% | 3.83% | +17.5% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $6,432,000 | -6.8% | 153,185 | -1.0% | 3.39% | +11.2% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $6,260,000 | +99.6% | 254,890 | +103.9% | 3.30% | +138.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,095,000 | -8.6% | 92,208 | -2.9% | 3.21% | +9.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $5,959,000 | -28.5% | 320,568 | -21.0% | 3.14% | -14.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,753,000 | -7.0% | 121,933 | -0.6% | 3.03% | +10.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,417,000 | -9.4% | 90,291 | -3.8% | 2.85% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,799,000 | +2.1% | 54,963 | +0.1% | 2.53% | +21.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $4,775,000 | -25.9% | 127,391 | -24.6% | 2.52% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $4,772,000 | +554.6% | 30,855 | +613.4% | 2.51% | +680.7% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $4,511,000 | +47.5% | 643,562 | +41.8% | 2.38% | +76.0% |
| AMZN | Sell | AMAZON COM INC | $4,471,000 | -1.9% | 39,569 | -7.8% | 2.36% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,259,000 | +4.6% | 29,641 | +5.4% | 2.24% | +24.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,812,000 | -13.2% | 65,915 | -6.9% | 2.01% | +3.6% |
| Sell | ALPS ETF TRoshares us qualt | $3,022,000 | -28.5% | 81,641 | -22.1% | 1.59% | -14.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,917,000 | +13.1% | 12,160 | +15.8% | 1.54% | +35.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,626,000 | +14488.9% | 25,636 | +16655.6% | 1.38% | +17187.5% |
| MSFT | Sell | MICROSOFT CORP | $2,532,000 | -12.0% | 10,872 | -3.0% | 1.33% | +5.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,468,000 | +24580.0% | 11,396 | +25800.0% | 1.30% | +32400.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,350,000 | -24.2% | 8,799 | -22.5% | 1.24% | -9.6% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,327,000 | -6.3% | 33,878 | -4.4% | 1.23% | +11.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,148,000 | -7.9% | 38,738 | -0.5% | 1.13% | +9.9% |
| ABBV | Sell | ABBVIE INC | $2,128,000 | -19.5% | 15,853 | -8.1% | 1.12% | -3.9% |
| ENB | Sell | ENBRIDGE INC | $2,094,000 | -39.0% | 56,429 | -30.5% | 1.10% | -27.2% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,085,000 | +20.6% | 50,202 | +28.4% | 1.10% | +43.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,958,000 | -57.7% | 62,099 | -54.0% | 1.03% | -49.6% |
| HD | Buy | HOME DEPOT INC | $1,897,000 | +2.0% | 6,875 | +1.5% | 1.00% | +21.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,758,000 | +269.3% | 115,263 | +314.3% | 0.93% | +341.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,592,000 | -13.1% | 44,891 | -5.4% | 0.84% | +3.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,529,000 | +109.5% | 9,219 | +67.9% | 0.80% | +150.0% |
| HBCP | Sell | HOME BANCORP INC | $1,522,000 | +12.0% | 39,025 | -2.0% | 0.80% | +33.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,505,000 | +0.5% | 14,400 | +8.3% | 0.79% | +20.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,467,000 | -9.2% | 18,351 | -3.0% | 0.77% | +8.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,398,000 | -6.0% | 35,181 | -0.7% | 0.74% | +12.0% |
| FHN | FIRST HORIZON CORPORATION | $1,331,000 | +4.7% | 58,141 | 0.0% | 0.70% | +25.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,309,000 | -6.1% | 13,793 | +0.6% | 0.69% | +12.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,223,000 | +18.7% | 511,840 | +48.1% | 0.64% | +41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,164,000 | -10.7% | 7,128 | -3.0% | 0.61% | +6.4% |
| EMPIRE PETE CORP | $986,000 | +10.8% | 75,000 | 0.0% | 0.52% | +32.1% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $964,000 | +1685.2% | 16,039 | +1535.0% | 0.51% | +2016.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $959,000 | -7.0% | 2,673 | -1.7% | 0.50% | +11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $914,000 | +2588.2% | 8,717 | +2786.4% | 0.48% | +3106.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $884,000 | +150.4% | 13,301 | +170.1% | 0.47% | +198.7% |
| Sell | CONSTELLATION ENERGY CORP | $874,000 | -17.9% | 10,504 | -43.5% | 0.46% | -2.1% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $857,000 | – | 31,128 | +100.0% | 0.45% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $854,000 | -7.2% | 25,869 | +1.1% | 0.45% | +10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $821,000 | -53.2% | 3,072 | -50.9% | 0.43% | -44.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $809,000 | -4.3% | 9,987 | -2.9% | 0.43% | +14.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $809,000 | -46.5% | 74,936 | -39.9% | 0.43% | -36.1% |
| WMT | Buy | WALMART INC | $809,000 | +16.4% | 6,240 | +9.1% | 0.43% | +38.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $792,000 | -3.9% | 22,130 | +4.2% | 0.42% | +14.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $759,000 | – | 7,299 | +100.0% | 0.40% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $746,000 | -41.9% | 32,157 | -37.2% | 0.39% | -30.7% |
| CEIX | CONSOL ENERGY INC NEW | $708,000 | +30.4% | 11,000 | 0.0% | 0.37% | +55.4% | |
| OKE | Buy | ONEOK INC NEW | $694,000 | -5.8% | 13,551 | +2.0% | 0.37% | +12.6% |
| IRM | Sell | IRON MTN INC DEL | $673,000 | -13.0% | 15,311 | -3.7% | 0.35% | +3.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $670,000 | -5.4% | 12,930 | +1.9% | 0.35% | +12.8% |
| New | HEALTHCARE RLTY TR | $655,000 | – | 31,435 | +100.0% | 0.34% | – | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $651,000 | -29.6% | 7,978 | -23.5% | 0.34% | -15.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $636,000 | -30.9% | 16,254 | -22.1% | 0.34% | -17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $612,000 | -34.7% | 6,401 | +1388.6% | 0.32% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $602,000 | -6.8% | 9,789 | -10.8% | 0.32% | +11.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $595,000 | -75.4% | 10,286 | -74.3% | 0.31% | -70.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $543,000 | – | 15,997 | +100.0% | 0.29% | – | |
| TEQI | Sell | T ROWE PRICE ETF INC | $502,000 | -50.9% | 16,400 | -47.3% | 0.26% | -41.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $496,000 | -10.8% | 7,114 | -9.0% | 0.26% | +6.5% |
| TSLA | Buy | TESLA INC | $496,000 | -49.8% | 1,870 | +27.5% | 0.26% | -40.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $490,000 | +2.5% | 1,038 | +4.0% | 0.26% | +22.3% |
| SO | Buy | SOUTHERN CO | $484,000 | -3.2% | 7,112 | +1.4% | 0.26% | +15.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $474,000 | -6.1% | 8,538 | -0.6% | 0.25% | +12.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $470,000 | +0.2% | 10,705 | +6.9% | 0.25% | +19.8% |
| FB | Sell | META PLATFORMS INCcl a | $464,000 | -15.9% | 3,421 | -0.0% | 0.24% | 0.0% |
| AMGN | Buy | AMGEN INC | $456,000 | -1.9% | 2,023 | +5.8% | 0.24% | +17.1% |
| NVDA | Sell | NVIDIA CORPORATION | $448,000 | -27.6% | 3,693 | -9.6% | 0.24% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $445,000 | -21.9% | 1,929 | -16.5% | 0.23% | -7.1% |
| IWF | ISHARES TRrus 1000 grw etf | $441,000 | -3.7% | 2,095 | 0.0% | 0.23% | +14.9% | |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $433,000 | -49.0% | 16,191 | -45.7% | 0.23% | -39.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $432,000 | -15.8% | 10,800 | -9.4% | 0.23% | +0.9% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $418,000 | -53.4% | 45,950 | -52.1% | 0.22% | -44.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $416,000 | -57.6% | 1,165 | -55.2% | 0.22% | -49.4% |
| AMT | AMERICAN TOWER CORP NEW | $414,000 | -16.0% | 1,930 | 0.0% | 0.22% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.21% | +18.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $396,000 | +15.8% | 4,921 | +11.8% | 0.21% | +38.4% |
| TSCO | TRACTOR SUPPLY CO | $395,000 | -4.1% | 2,125 | 0.0% | 0.21% | +14.3% | |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $392,000 | -62.0% | 9,527 | -61.5% | 0.21% | -54.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $389,000 | -11.6% | 3,080 | +0.6% | 0.20% | +5.7% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $390,000 | -12.4% | 19,436 | -4.4% | 0.20% | +4.6% |
| REGL | PROSHARES TRs&p mdcp 400 div | $380,000 | -4.5% | 5,900 | 0.0% | 0.20% | +13.6% | |
| KIM | Buy | KIMCO RLTY CORP | $379,000 | -6.9% | 20,591 | +0.0% | 0.20% | +11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $376,000 | -2.3% | 1,715 | +0.6% | 0.20% | +16.5% |
| MUSA | New | MURPHY USA INC | $376,000 | – | 1,368 | +100.0% | 0.20% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $373,000 | -15.0% | 23,650 | -10.9% | 0.20% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,000 | +18.5% | 737 | +20.6% | 0.20% | +41.0% |
| FSLR | New | FIRST SOLAR INC | $371,000 | – | 2,803 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP | $363,000 | -2.4% | 3,400 | -2.9% | 0.19% | +16.5% |
| New | THORNBURG INCM BUILDER OPP T | $349,000 | – | 27,382 | +100.0% | 0.18% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $344,000 | +2.7% | 9,697 | +15.7% | 0.18% | +22.3% |
| T | Buy | AT&T INC | $341,000 | -10.5% | 22,223 | +22.4% | 0.18% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $337,000 | -24.8% | 5,011 | -19.3% | 0.18% | -10.1% |
| VVR | New | INVESCO SR INCOME TR | $337,000 | – | 90,556 | +100.0% | 0.18% | – |
| LLY | LILLY ELI & CO | $333,000 | -0.3% | 1,029 | 0.0% | 0.18% | +19.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $327,000 | -8.4% | 7,311 | -1.7% | 0.17% | +8.9% |
| PSX | Buy | PHILLIPS 66 | $323,000 | +18.8% | 4,004 | +20.5% | 0.17% | +41.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $318,000 | -48.0% | 15,155 | -45.5% | 0.17% | -37.8% |
| PEP | PEPSICO INC | $311,000 | -2.2% | 1,907 | 0.0% | 0.16% | +17.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,000 | -57.6% | 8,138 | -43.3% | 0.16% | -49.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $303,000 | -5.6% | 3,329 | +0.2% | 0.16% | +12.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $301,000 | -6.5% | 2,962 | -3.3% | 0.16% | +12.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | -77.7% | 2,204 | -76.4% | 0.16% | -73.4% |
| SYK | STRYKER CORPORATION | $290,000 | +1.8% | 1,433 | 0.0% | 0.15% | +21.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $289,000 | -75.0% | 17,108 | -73.5% | 0.15% | -70.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $289,000 | -21.0% | 10,600 | -10.2% | 0.15% | -6.2% |
| PFE | Buy | PFIZER INC | $282,000 | -16.3% | 6,453 | +0.4% | 0.15% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $281,000 | – | 12,541 | +100.0% | 0.15% | – |
| SACH | Sell | SACHEM CAP CORP | $276,000 | -89.6% | 82,738 | -87.3% | 0.14% | -87.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $274,000 | -59.5% | 2,307 | -56.6% | 0.14% | -51.7% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $269,000 | – | 41,369 | +100.0% | 0.14% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | -13.3% | 2,210 | -8.3% | 0.14% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $266,000 | +19.8% | 6,590 | +23.9% | 0.14% | +42.9% |
| BP | Sell | BP PLCsponsored adr | $260,000 | -5.8% | 9,097 | -6.5% | 0.14% | +12.3% |
| KO | Buy | COCA COLA CO | $261,000 | +0.8% | 4,665 | +13.4% | 0.14% | +20.2% |
| WMB | Buy | WILLIAMS COS INC | $256,000 | -7.9% | 8,938 | +0.4% | 0.14% | +9.8% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $255,000 | +64.5% | 23,205 | +76.3% | 0.13% | +97.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $253,000 | +127.9% | 7,727 | +134.4% | 0.13% | +171.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $250,000 | -33.9% | 12,900 | -27.1% | 0.13% | -21.0% |
| F | Buy | FORD MTR CO DEL | $244,000 | +151.5% | 21,754 | +148.7% | 0.13% | +200.0% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $243,000 | -7.6% | 8,518 | -3.4% | 0.13% | +10.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $242,000 | -6.9% | 11,529 | +1.8% | 0.13% | +10.4% |
| ET | Buy | ENERGY TRANSFER L P | $236,000 | +713.8% | 21,388 | +640.6% | 0.12% | +853.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $236,000 | -12.3% | 3,547 | -7.8% | 0.12% | +4.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $233,000 | +3.1% | 19,646 | +7.4% | 0.12% | +23.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $217,000 | -15.6% | 3,595 | -7.7% | 0.11% | +0.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $214,000 | -15.7% | 2,886 | -11.8% | 0.11% | +0.9% |
| ETR | Sell | ENTERGY CORP NEW | $215,000 | -21.5% | 2,140 | -11.9% | 0.11% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $213,000 | -9.7% | 2,786 | -10.9% | 0.11% | +7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $213,000 | -4.5% | 2,155 | -4.4% | 0.11% | +14.3% |
| IVE | ISHARES TRs&p 500 val etf | $212,000 | -6.6% | 1,648 | 0.0% | 0.11% | +12.0% | |
| TGT | Buy | TARGET CORP | $206,000 | +9.0% | 1,386 | +3.4% | 0.11% | +31.3% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $204,000 | – | 16,225 | +100.0% | 0.11% | – |
| LABU | Buy | DIREXION SHS ETF TRcall | $200,000 | +141.0% | 232,000 | +254.7% | 0.10% | +183.8% |
| DM | New | DESKTOP METAL INC | $197,000 | – | 76,196 | +100.0% | 0.10% | – |
| TFSL | New | TFS FINL CORP | $191,000 | – | 14,700 | +100.0% | 0.10% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $188,000 | -75.2% | 15,858 | -68.1% | 0.10% | -70.4% |
| EXEL | EXELIXIS INC | $172,000 | -24.9% | 11,000 | 0.0% | 0.09% | -9.9% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $169,000 | +1.8% | 16,290 | +6.5% | 0.09% | +21.9% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $163,000 | -9.9% | 10,935 | -0.4% | 0.09% | +7.5% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $147,000 | – | 21,514 | +100.0% | 0.08% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $144,000 | -1.4% | 10,928 | +1.3% | 0.08% | +18.8% |
| GEO | New | GEO GROUP INC NEW | $140,000 | – | 18,177 | +100.0% | 0.07% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $119,000 | -4.0% | 12,200 | +10.9% | 0.06% | +14.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $116,000 | +364.0% | 10,700 | +435.0% | 0.06% | +454.5% |
| WHF | Buy | WHITEHORSE FIN INC | $111,000 | +76.2% | 10,025 | +107.8% | 0.06% | +107.1% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $89,000 | -59.2% | 17,800 | -55.1% | 0.05% | -51.0% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $81,000 | -51.2% | 11,194 | -42.3% | 0.04% | -41.1% |
| GSAT | New | GLOBALSTAR INC | $74,000 | – | 46,750 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $45,000 | -62.5% | 1,642 | -60.0% | 0.02% | -54.7% |
| Buy | BANK OF MONTREALnt lkd 41 | $39,000 | +2.6% | 15,000 | +50.0% | 0.02% | +23.5% | |
| RIG | TRANSOCEAN LTD | $36,000 | -25.0% | 14,470 | 0.0% | 0.02% | -9.5% | |
| WTRH | WAITR HLDGS INC | $22,000 | -4.3% | 147,515 | 0.0% | 0.01% | +20.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $13,000 | -18.8% | 63,500 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $1,000 | -92.3% | 23,000 | -67.1% | 0.00% | -83.3% |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -32 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -8 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEWw exp 07/31/202 | $0 | – | -359 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -83 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | SCISPARC LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -15 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -200 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -695 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -40 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -139 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -2 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -63 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -100 | -100.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -61 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -71 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWw exp 07/31/202 | $0 | – | -332 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -14 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -58 | -100.0% | 0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -6 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -332 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -17 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -59 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -119 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -200 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -21 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -61 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -594 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -120 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -60 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -429 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -42 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -17 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -164 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -488 | -100.0% | -0.00% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -390 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -106 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -135 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -200 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -106 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -549 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -570 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -83 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -106 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -42 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -86 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -35 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -150 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -40 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -50 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -200 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -235 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -200 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -92 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -218 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -125 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -75 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -500 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -67 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -95 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -55 | -100.0% | -0.00% | – |
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| DOV | Exit | DOVER CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -250 | -100.0% | -0.00% | – |
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| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31 | -100.0% | -0.00% | – |
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| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
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| TXT | Exit | TEXTRON INC | $0 | – | -82 | -100.0% | -0.00% | – |
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| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100 | -100.0% | -0.00% | – |
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| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -560 | -100.0% | -0.00% | – |
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| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300 | -100.0% | -0.00% | – |
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| TALO | Exit | TALOS ENERGY INC | $0 | – | -648 | -100.0% | -0.00% | – |
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| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
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| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -356 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -120 | -100.0% | -0.01% | – |
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| AES | Exit | AES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -572 | -100.0% | -0.01% | – |
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| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -400 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -40 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -311 | -100.0% | -0.01% | – |
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| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
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| UNM | Exit | UNUM GROUP | $0 | – | -340 | -100.0% | -0.01% | – |
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| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -150 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -242 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -322 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -190 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -366 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -498 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -450 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -200 | -100.0% | -0.01% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -430 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -174 | -100.0% | -0.01% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -450 | -100.0% | -0.01% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -169 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -100 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -96 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -100 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -300 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -257 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -370 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -168 | -100.0% | -0.01% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -81 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -485 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -530 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -335 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,224 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -161 | -100.0% | -0.01% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -275 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -550 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,049 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -502 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -360 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -800 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -186 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -180 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -610 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -223 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -232 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -300 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -600 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -304 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -160 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -422 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -800 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -386 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -300 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -570 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
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| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -132 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -289 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,484 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -232 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -86 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -350 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -645 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -400 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -200 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -3,113 | -100.0% | -0.01% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -178 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -900 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -580 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -100 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,225 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -23,797 | -100.0% | -0.01% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -3,791 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -401 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -164 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -2,089 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -2,220 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -400 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -125 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -700 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -350 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -226 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,418 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,775 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -377 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -400 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -221 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -1,720 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -510 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -713 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -987 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -500 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -268 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -2,080 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -935 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -512 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -1,260 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -800 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,040 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -610 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -600 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -1,244 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -277 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -217 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -600 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,880 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -1,728 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,888 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -646 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -771 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -666 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -321 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -311 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,701 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -602 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -900 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -258 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -550 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -4,506 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -501 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -675 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -934 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -178 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -800 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -146 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -212 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -103 | -100.0% | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -300 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -425 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,284 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -204 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -890 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,281 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -3,651 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -424 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -350 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,219 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -4,860 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -600 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -2,800 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,320 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -1,883 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -352 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -285 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -789 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -601 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -600 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -282 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,541 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,225 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -261 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,166 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -7,855 | -100.0% | -0.02% | – |
| IMLP | Exit | BARCLAYS BANK PLCipath s&p mlp | $0 | – | -3,003 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -461 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -596 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -511 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,339 | -100.0% | -0.02% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -565 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -560 | -100.0% | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -95 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -800 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,407 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -275 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -204 | -100.0% | -0.02% | – |
| RNEM | Exit | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | -1,059 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -507 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -266 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -200 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -4,429 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -316 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -448 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,026 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -7,092 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -3,838 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,210 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -340 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -802 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,060 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -935 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -257 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -4,150 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,431 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -603 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -427 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,471 | -100.0% | -0.02% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -1,265 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,625 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -135 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -2,220 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -45 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,057 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,832 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -187 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -4,700 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,993 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,944 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -177 | -100.0% | -0.03% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -4,138 | -100.0% | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -981 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,679 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,661 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,421 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -6,733 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,322 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -550 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -9,482 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -122 | -100.0% | -0.03% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -3,700 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -854 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -1,305 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -391 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,714 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -5,600 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -415 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -3,455 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -7,415 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -164 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -676 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -328 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -9,885 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -5,700 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,050 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,121 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -756 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,347 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -200 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,018 | -100.0% | -0.04% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -5,700 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -940 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -3,244 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,585 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -900 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -792 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -1,606 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -329 | -100.0% | -0.04% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -1,800 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -919 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -899 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -922 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,293 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -320 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -783 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -41 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,160 | -100.0% | -0.04% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -8,359 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -417 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -4,559 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -7,152 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,428 | -100.0% | -0.04% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -4,488 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -707 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,202 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,981 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -653 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,050 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -735 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,670 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,969 | -100.0% | -0.04% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -4,243 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,300 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -350 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,176 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,340 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,370 | -100.0% | -0.05% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,800 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,676 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,248 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,188 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,040 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,038 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,291 | -100.0% | -0.05% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -5,900 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,361 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -435 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,090 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,500 | -100.0% | -0.06% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -5,007 | -100.0% | -0.06% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -4,905 | -100.0% | -0.06% | – | |
| MMM | Exit | 3M CO | $0 | – | -975 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,641 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,035 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -729 | -100.0% | -0.06% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -6,368 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,549 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,077 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,050 | -100.0% | -0.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,429 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,281 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -730 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,598 | -100.0% | -0.07% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,201 | -100.0% | -0.07% | – |
| Exit | PROSHARES TR | $0 | – | -2,918 | -100.0% | -0.07% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,620 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,270 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,450 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -3,619 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -895 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,150 | -100.0% | -0.07% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -11,100 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,125 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -969 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,493 | -100.0% | -0.08% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -7,600 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -530 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,912 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,779 | -100.0% | -0.08% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,880 | -100.0% | -0.08% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,184 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,362 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,791 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,500 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -939 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,294 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,769 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -2,800 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,008 | -100.0% | -0.09% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -15,022 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,279 | -100.0% | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,280 | -100.0% | -0.11% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -9,739 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,012 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,455 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,627 | -100.0% | -0.12% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -11,967 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,480 | -100.0% | -0.12% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -6,464 | -100.0% | -0.13% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -11,330 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,552 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,185 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,733 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,273 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -150 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,900 | -100.0% | -0.16% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,053 | -100.0% | -0.16% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -24,495 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,824 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,755 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,975 | -100.0% | -0.19% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -34,482 | -100.0% | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,556 | -100.0% | -0.33% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -19,850 | -100.0% | -0.37% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -34,193 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,613 | -100.0% | -0.71% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -19,934 | -100.0% | -0.71% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -54,000 | -100.0% | -0.75% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -45,655 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2023 | 7.3% |
| VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
| GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
| ISHARES TR | 26 | Q1 2023 | 4.6% |
| APPLE INC | 26 | Q1 2023 | 3.8% |
| AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
| EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
| HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-02 |
View Ahrens Investment 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.