| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -76 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -389 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -14 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -103 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -184 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -44 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -73 | -100.0% | 0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -225 | -100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -100 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -57 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -3 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -201 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -20 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -470 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -75 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -40 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -90 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -23 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -45 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SINGING MACH INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -44 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -157 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -291 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -47 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -453 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -98 | -100.0% | 0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -23 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -143 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -1,378 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -25 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -30 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -100 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -103 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -325 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -70 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -16 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -55 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -3 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ATLAS LITHIUM CORP | $0 | – | -55 | -100.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -52 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -50 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -46 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -45 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -16 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -109 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | APPLIED UV INC | $0 | – | -760 | -100.0% | 0.00% | – | |
| CDW | Exit | CDW CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -300 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -144 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -377 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | REDHILL BIOPHARMA LTDspon ads new | $0 | – | -25 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -277 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -18 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,050 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -138 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -17 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -15 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -25 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -54 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -120 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -410 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -249 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -157 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -600 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -800 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -229 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -87 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -116 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -100 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -158 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -212 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -230 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -61 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -293 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -600 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -360 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -210 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -219 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -208 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -70 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -127 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,106 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -440 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -146 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -326 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -112 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -146 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| Exit | ADVISORSHARES TRmsos 2x daily et | $0 | – | -1,775 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -130 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -144 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -168 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -160 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -140 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -130 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,946 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,508 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -160 | -100.0% | -0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -900 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -240 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -400 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -1,293 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -236 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -170 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -185 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -155 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -275 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -502 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -215 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -289 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -187 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -684 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -485 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -277 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -146 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -548 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -552 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -78 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -130 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,992 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -10 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -120 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -166 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -804 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -150 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -405 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,122 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -1,790 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -800 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -487 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -1,158 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -75 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -384 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -433 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -856 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -211 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -35 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -263 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -684 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -135 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -450 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -605 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -525 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -194 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -775 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -583 | -100.0% | -0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -203 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -176 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -230 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -628 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -280 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -550 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -159 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -235 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -300 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -124 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -149 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -61 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -431 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -479 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -288 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -148 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -191 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -193 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,010 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -163 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -164 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -1,194 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -540 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -631 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -274 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -327 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -60 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -194 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -838 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -160 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -883 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -283 | -100.0% | -0.00% | – | |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -450 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -416 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -399 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -180 | -100.0% | -0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -2,910 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -293 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -265 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -598 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -4,294 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -274 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -651 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -741 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -468 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -635 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -250 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,688 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -483 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -224 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -390 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -574 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -5,608 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -560 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -215 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -457 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -571 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -291 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -936 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,098 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -115 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -427 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -884 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -454 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -179 | -100.0% | -0.00% | – |
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| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -892 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -61 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -373 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -427 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -594 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -465 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -403 | -100.0% | -0.00% | – | |
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| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -167 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -859 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -275 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -516 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
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| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,025 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -783 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -462 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -610 | -100.0% | -0.00% | – |
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| MP | Exit | MP MATERIALS CORP | $0 | – | -1,545 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,840 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -264 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -340 | -100.0% | -0.00% | – |
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| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -902 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -908 | -100.0% | -0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -48,751 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -338 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -174 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -684 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,337 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,376 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -485 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -436 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -662 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -192 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -489 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -49 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,725 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -248 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -175 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -901 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -145 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -308 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -217 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -6,082 | -100.0% | -0.01% | – |
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| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -218 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -500 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -831 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -178 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,241 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -308 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -952 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -594 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -903 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -199 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -740 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,395 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -350 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -326 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -16,456 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -841 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,877 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -282 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -423 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -744 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -1,280 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -5,359 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -715 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -309 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -190 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -309 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -296 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,801 | -100.0% | -0.01% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,545 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -160 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -597 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -264 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -645 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,125 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -778 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,120 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -846 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -700 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -5,535 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -283 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -469 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -192 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -980 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -522 | -100.0% | -0.01% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -4,002 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -636 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,194 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,579 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -167 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,698 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,481 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,497 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -98 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -450 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,438 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -947 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -752 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -4,895 | -100.0% | -0.01% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -2,331 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -846 | -100.0% | -0.01% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -1,945 | -100.0% | -0.01% | – | |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -147 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -774 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -573 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -5,213 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -854 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -375 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | -100.0% | -0.01% | – |
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| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,136 | -100.0% | -0.01% | – |
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| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -581 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.01% | – |
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| D | Exit | DOMINION ENERGY INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -191 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,453 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -163 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,512 | -100.0% | -0.01% | – | |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -445 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,417 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -35,234 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -431 | -100.0% | -0.01% | – |
| Exit | LUMIRADX LTD | $0 | – | -186,220 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -745 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,378 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -489 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -25,941 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -481 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -258 | -100.0% | -0.01% | – | |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -8,378 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,383 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -136 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -8,171 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,428 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,949 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -906 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -2,257 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -875 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -298 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -926 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,436 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -2,173 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -586 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -3,286 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -702 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,020 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -866 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,310 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,303 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -452 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -305 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -436 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -497 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,301 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -792 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -644 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -35,501 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -911 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -180 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,144 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,278 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -10,570 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,090 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,594 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,772 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -918 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -505 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,076 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,549 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,657 | -100.0% | -0.02% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -19,412 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,642 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,983 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,464 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,406 | -100.0% | -0.02% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -2,665 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -921 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,424 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -841 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,365 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,356 | -100.0% | -0.02% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,834 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,688 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,320 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,353 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,005 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -911 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -5,117 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,236 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,412 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -733 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -15,497 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,114 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -214 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -644 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,088 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,933 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,969 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,227 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,638 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,265 | -100.0% | -0.02% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -3,674 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,520 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,345 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,285 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -267 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,201 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,460 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,820 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,021 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,863 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,416 | -100.0% | -0.02% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -9,870 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -440 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,667 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,009 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,153 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -731 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,402 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -956 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,927 | -100.0% | -0.03% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -17,563 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,335 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,948 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,206 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,106 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,278 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,838 | -100.0% | -0.03% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,332 | -100.0% | -0.03% | – | |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -17,901 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -6,378 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,834 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,289 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -8,498 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,263 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,596 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,079 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,613 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,827 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,625 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -46 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,713 | -100.0% | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -4,726 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,741 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -590 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,884 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,272 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,850 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,463 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -29,301 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -798 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,773 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -32,463 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -39,860 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -743 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,511 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,656 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,679 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,685 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,386 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,257 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,108 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,245 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,341 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,939 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,606 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,850 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,644 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,535 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,272 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,211 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,703 | -100.0% | -0.05% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -38,249 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,400 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,895 | -100.0% | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -37,788 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,333 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,140 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,348 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,529 | -100.0% | -0.05% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -10,088 | -100.0% | -0.05% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,495 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,972 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,906 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -25,836 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,635 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -14,240 | -100.0% | -0.06% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -44,352 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,350 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,018 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,425 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,298 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,911 | -100.0% | -0.06% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -46,107 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,622 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,189 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,627 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -12,325 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,331 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,259 | -100.0% | -0.07% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -125,482 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,169 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,146 | -100.0% | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -45,750 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,985 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,067 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,011 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,639 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,789 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,098 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,784 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -10,311 | -100.0% | -0.09% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,720 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,025 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,137 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,040 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,898 | -100.0% | -0.10% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -558,718 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,393 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,855 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,474 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,003 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -3,901 | -100.0% | -0.11% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -97,777 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,793 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,718 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,669 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,489 | -100.0% | -0.11% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -30,802 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,842 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,778 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,011 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,499 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,947 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,983 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,521 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,869 | -100.0% | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,473 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -5,530 | -100.0% | -0.13% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -82,220 | -100.0% | -0.14% | – |
| Exit | TOAST INCcl a | $0 | – | -54,700 | -100.0% | -0.14% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,475 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,900 | -100.0% | -0.15% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -85,453 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,484 | -100.0% | -0.15% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -27,302 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,437 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,031 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,861 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,463 | -100.0% | -0.17% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -18,803 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,861 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,649 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,168 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,618 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -25,685 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,401 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,789 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,676 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,629 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,982 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,832 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC | $0 | – | -17,329 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,421 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,673 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,973 | -100.0% | -0.23% | – |
| FNB | Exit | F N B CORP | $0 | – | -173,801 | -100.0% | -0.23% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -19,362 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,816 | -100.0% | -0.23% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -122,227 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,192 | -100.0% | -0.24% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20,868 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,271 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,380 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,651 | -100.0% | -0.26% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -97,449 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,822 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,027 | -100.0% | -0.27% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -54,483 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,495 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,320 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,891 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,766 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,868 | -100.0% | -0.30% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -51,717 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,089 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,257 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,137 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,430 | -100.0% | -0.31% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -47,001 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,998 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,684 | -100.0% | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,239 | -100.0% | -0.34% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,790 | -100.0% | -0.34% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -121,787 | -100.0% | -0.35% | – |
| HPQ | Exit | HP INC | $0 | – | -100,935 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,152 | -100.0% | -0.36% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -235,468 | -100.0% | -0.37% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -27,090 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,658 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,976 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,129 | -100.0% | -0.39% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -50,024 | -100.0% | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,210 | -100.0% | -0.41% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,900 | -100.0% | -0.41% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -133,882 | -100.0% | -0.42% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -110,814 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,889 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,346 | -100.0% | -0.44% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -140,537 | -100.0% | -0.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,150 | -100.0% | -0.45% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -80,073 | -100.0% | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,015 | -100.0% | -0.46% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -37,354 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,729 | -100.0% | -0.46% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -17,246 | -100.0% | -0.46% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -45,392 | -100.0% | -0.47% | – |
| FISV | Exit | FISERV INC | $0 | – | -32,791 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,601 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,508 | -100.0% | -0.48% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -91,038 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,259 | -100.0% | -0.52% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -33,556 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,334 | -100.0% | -0.52% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -156,805 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -93,971 | -100.0% | -0.56% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -285,192 | -100.0% | -0.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,050 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,763 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,965 | -100.0% | -0.70% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,864 | -100.0% | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -63,672 | -100.0% | -0.73% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88,284 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,224 | -100.0% | -0.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,447 | -100.0% | -0.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -62,986 | -100.0% | -0.86% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -106,831 | -100.0% | -0.93% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -85,907 | -100.0% | -0.96% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -189,831 | -100.0% | -1.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -144,827 | -100.0% | -1.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -273,414 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,683 | -100.0% | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,216 | -100.0% | -1.45% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -85,129 | -100.0% | -1.57% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -272,260 | -100.0% | -1.62% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -235,049 | -100.0% | -1.69% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -380,344 | -100.0% | -1.78% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -549,985 | -100.0% | -1.81% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34,320 | -100.0% | -1.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -318,606 | -100.0% | -2.76% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -268,346 | -100.0% | -3.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,458 | -100.0% | -3.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -582,280 | -100.0% | -3.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -72,015 | -100.0% | -3.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -137,726 | -100.0% | -4.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -549,553 | -100.0% | -4.57% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -303,014 | -100.0% | -5.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -858,103 | -100.0% | -6.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 25 | Q2 2023 | 8.5% |
| ISHARES TR | 25 | Q2 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 25 | Q2 2023 | 10.7% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q2 2023 | 6.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2023 | 8.7% |
| PIMCO ETF TR | 25 | Q2 2023 | 5.4% |
| ISHARES TR | 25 | Q2 2023 | 5.0% |
| ISHARES INC | 25 | Q2 2023 | 4.3% |
| APPLE INC | 25 | Q2 2023 | 3.1% |
View BDO Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View BDO Wealth Advisors, 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.