| PPL | Exit | PPL CORP COM | $0 | – | -32,000 | -100.0% | -0.00% | – |
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| OGIG | Exit | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -11,000 | -100.0% | -0.00% | – |
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| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
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| BA | Exit | BOEING CO COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
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| | Exit | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $0 | – | -17,500 | -100.0% | -0.00% | – |
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| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -15,000 | -100.0% | -0.01% | – |
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| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
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| FDX | Exit | FEDEX CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
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| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
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| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | -30,000 | -100.0% | -0.01% | – |
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| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -17,000 | -100.0% | -0.02% | – |
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| HAS | Exit | HASBRO INC COM | $0 | – | -35,000 | -100.0% | -0.02% | – |
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| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -35,000 | -100.0% | -0.02% | – |
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| ECL | Exit | ECOLAB INC COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
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| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -55,809 | -100.0% | -0.03% | – |
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| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -18,382 | -100.0% | -0.08% | – |
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| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -19,399 | -100.0% | -0.09% | – |
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| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -917 | -100.0% | -0.11% | – |
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| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -8,627 | -100.0% | -0.11% | – |
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| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,794 | -100.0% | -0.11% | – |
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| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,257 | -100.0% | -0.12% | – |
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| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -526 | -100.0% | -0.12% | – |
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| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,824 | -100.0% | -0.12% | – |
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| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -5,214 | -100.0% | -0.13% | – |
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| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -34,630 | -100.0% | -0.14% | – |
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| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,921 | -100.0% | -0.14% | – |
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| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -2,496 | -100.0% | -0.16% | – |
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| | Exit | SWEETGREEN INC COM CL A | $0 | – | -26,503 | -100.0% | -0.16% | – |
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| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -9,633 | -100.0% | -0.16% | – |
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| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -10,223 | -100.0% | -0.17% | – |
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| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6,672 | -100.0% | -0.17% | – |
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| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $0 | – | -10,509 | -100.0% | -0.18% | – |
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| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -10,696 | -100.0% | -0.18% | – |
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| FMAR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $0 | – | -11,139 | -100.0% | -0.18% | – |
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| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -10,275 | -100.0% | -0.18% | – |
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| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -24,493 | -100.0% | -0.18% | – |
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| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -7,288 | -100.0% | -0.18% | – |
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| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -14,768 | -100.0% | -0.18% | – |
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| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -10,922 | -100.0% | -0.19% | – |
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| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -5,187 | -100.0% | -0.21% | – |
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| CTAS | Exit | CINTAS CORP COM | $0 | – | -1,067 | -100.0% | -0.21% | – |
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| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,990 | -100.0% | -0.24% | – |
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| BLK | Exit | BLACKROCK INC COM | $0 | – | -900 | -100.0% | -0.29% | – |
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| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -11,241 | -100.0% | -0.30% | – |
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| MRNA | Exit | MODERNA INC COM | $0 | – | -4,003 | -100.0% | -0.30% | – |
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| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -9,124 | -100.0% | -0.31% | – |
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| OUSM | Exit | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -25,146 | -100.0% | -0.42% | – |
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| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -23,413 | -100.0% | -0.75% | – |
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| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -38,138 | -100.0% | -0.82% | – |
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