| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KYNDRYL HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | CORE & MAIN INC CLASS Acl a | $0 | – | -12 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP F | $0 | – | -50 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD F | $0 | – | -11 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $0 | – | -13 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF IVvng rus2000idx | $0 | – | -13 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -34 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CLASS Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CO CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC CLASS Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO 0050 | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHSsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -6 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RES F | $0 | – | -15 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -87 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS Acl a | $0 | – | -25 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -32 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -7 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -44 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETFcre u s reit etf | $0 | – | -25 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -29 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -13 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr | $0 | – | -2 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOMEsh ben int | $0 | – | -83 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | FORTREA HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -12 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ARGENT MID CAP ETFargent mid cap | $0 | – | -27 | -100.0% | 0.00% | – | |
| CHKP | Exit | CHECK PT SOFTWARE Ford | $0 | – | -8 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -3 | -100.0% | 0.00% | – |
| VBK | Exit | VBI VACCINES INC Fsml cp grw etf | $0 | – | -38 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -3 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES CLASS A | $0 | – | -6 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC FCLASS Aord cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS ETFu.s. pharma etf | $0 | – | -4 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BK AKTIENGE Fnamen akt | $0 | – | -87 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX ETFjapan alphadex | $0 | – | -15 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $0 | – | -20 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINESETFmsci philips etf | $0 | – | -38 | -100.0% | 0.00% | – |
| AL | Exit | ALCON INC Fcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BLACKROCK FLEXIBLE INCOME ETF | $0 | – | -10 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL CLASS Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR SMALL CAP VALU ALPHADEX ETFsml cap val alph | $0 | – | -25 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INCLASS A | $0 | – | -25 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG ISLAND CO | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | FMC EXCELSIOR FOCUS EQUITY ETF IVfmc excelsior fo | $0 | – | -10 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads | $0 | – | -2 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -3 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PJT | Exit | P J T PARTNERS INCORPORACLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -3 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CLASS Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CONE | Exit | CO DIAGNOSTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -13 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC CLASS A | $0 | – | -107 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETNalerian ml etn | $0 | – | -33 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO S AND P 500 GARPETFs&p 500 garp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NE 23 WTSWARRANTS EXP 11/26/23 | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC CLASS Acl a | $0 | – | -23 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -82 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -21 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GDDY | Exit | GO DADDY GROUP INC CLASS Acl a | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CO CLASS C | $0 | – | -1 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS P LPunit ltd lp | $0 | – | -42 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| X | Exit | US STEEL | $0 | – | -17 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCCLASS A | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CO FCLASS Acl a | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -155 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | LAB CO OF AMER HLDG | $0 | – | -2 | -100.0% | 0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -4 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -14 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP CLASS Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER F | $0 | – | -13 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -21 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CLASS Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS I | $0 | – | -5 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -37 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -5 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -7 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -4 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -1 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MNG HLDG CORP CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | STRAN & CO INC | $0 | – | -280 | -100.0% | 0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGI | $0 | – | -7 | -100.0% | 0.00% | – | |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $0 | – | -31 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -121 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $0 | – | -2 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -6 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CLASS Acl a | $0 | – | -18 | -100.0% | 0.00% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES L F*w exp 04/05/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARK | $0 | – | -27 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -121 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL ESTETFxtrack intl real | $0 | – | -12 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | ROCKET LABORATORY USA IN | $0 | – | -500 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -312 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $0 | – | -188 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETF1000 index etf | $0 | – | -63 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD Ford | $0 | – | -31 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -28 | -100.0% | -0.00% | – |
| NAV | Exit | NORTHERN DYN MINERL F | $0 | – | -3,750 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -137 | -100.0% | -0.00% | – |
| PBF | Exit | P B F ENERGY INC CLASS Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -8 | -100.0% | -0.00% | – |
| ACAD | Exit | ARBUTUS BIOPHARMA CORP F | $0 | – | -600 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -60 | -100.0% | -0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP F | $0 | – | -550 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT | $0 | – | -137 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -51 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -3 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -225 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -10 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC KANSA F | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -213 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ITAN | Exit | EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22sparkline intang | $0 | – | -142 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING | $0 | – | -100 | -100.0% | -0.00% | – | |
| PRPO | Exit | PRECIPIO DIAGNOSTICS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC REIT | $0 | – | -51 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Str unit | $0 | – | -194 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TRUST UK ALPHADEX ETFunit king alph | $0 | – | -103 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFtrans avg etf | $0 | – | -15 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond | $0 | – | -35 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CF | $0 | – | -83 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -97 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFactivebeta us lg | $0 | – | -21 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC N | $0 | – | -31 | -100.0% | -0.00% | – | |
| PAVE | Exit | GLOBAL X US INFRA DVLPMNT ETFus infr dev etf | $0 | – | -105 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHRS 10 YR INVEST GRADEBOND ETF10+ yr invst grd | $0 | – | -53 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDIN | $0 | – | -110 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $0 | – | -65 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VNCE MGD GLBL BUY | $0 | – | -310 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf | $0 | – | -5 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Acl a | $0 | – | -43 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOM ELCTRC VECL ETFautonmous ev etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EMHC | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETFbloomberg emg mk | $0 | – | -142 | -100.0% | -0.00% | – |
| Exit | GLOBAL X RUSSELL 2000 CVRED CALL ETFrussell 2000 cov | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INC Fordinary shares | $0 | – | -40 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $0 | – | -341 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -56 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -19 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETFcore s&p us vlu | $0 | – | -28 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -21 | -100.0% | -0.00% | – |
| ICSH | Exit | AMPLIFY ONLINE RETAIL ETFblackrock ultra | $0 | – | -75 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -102 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC NEW CLASS A | $0 | – | -50 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHNC US AGGRE ETFyield enhancd us | $0 | – | -74 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -156 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -380 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -28 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -195 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES JP MRGN EM HIGH YLD BD ETFjp mrgn em hi bd | $0 | – | -50 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -21 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK CLASS Acl a | $0 | – | -29 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -26 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -82 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY CL E REIT | $0 | – | -203 | -100.0% | -0.00% | – | |
| EEMV | Exit | EDITAS MEDICINE INCORPORmsci emerg mrkt | $0 | – | -325 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -50 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITIOCLASS A | $0 | – | -100 | -100.0% | -0.00% | – | |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $0 | – | -151 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES US TELECOM ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETFindia erngs fd | $0 | – | -75 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTRTMNT | $0 | – | -18 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -7 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE CHINESE YUAN STRAY ETFchinese yuan fd | $0 | – | -80 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES MSCI NWZLND ETFnew zealand etf | $0 | – | -52 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -5 | -100.0% | -0.00% | – |
| PSCC | Exit | INVSC S&P CONS STAP PORTETF IVs&p smlcp stap | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC REIT | $0 | – | -531 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -10 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP F | $0 | – | -275 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFmsci thailnd etf | $0 | – | -43 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKEjpmorgan usd emg | $0 | – | -43 | -100.0% | -0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $0 | – | -15 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,420 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -16 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -120 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -215 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCCLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTORMID CAP ETFmultifactor mi | $0 | – | -106 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFcore s&p us gwt | $0 | – | -45 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -218 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -42 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFgb msci ar etf | $0 | – | -89 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -67 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -21 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -450 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -107 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC. | $0 | – | -156 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN P LPunit ltd partn | $0 | – | -364 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK EMERGING MRK HGH YLD BND ETFemerging mkts hi | $0 | – | -250 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $0 | – | -29 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITA REIT | $0 | – | -120 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRT IS 5-10 INV GR CR BD ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -50 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES SSE STAR MRKT 50 IDX ETFsse star mrkt 50 | $0 | – | -300 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOME ETFmortgage reit | $0 | – | -520 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -75 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN STEERS QUAL INCOME | $0 | – | -580 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -35 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $0 | – | -137 | -100.0% | -0.00% | – |
| JETS | Exit | US GLOBAL JETS ETF | $0 | – | -302 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqt etf | $0 | – | -176 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES INTERNTINL AGGRGT BND ETFcore intl aggr | $0 | – | -76 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $0 | – | -130 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -80 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP GROWTHETFmega cap index | $0 | – | -16 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J P MORGAN EM LCLCRY BND ETFuranium nuclear | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -76 | -100.0% | -0.00% | – | |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -92 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GR | $0 | – | -25 | -100.0% | -0.00% | – |
| ASGN | Exit | A S G N INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LTD Fshares cl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS F | $0 | – | -280 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -119 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN STEERS TOTAL RETUR | $0 | – | -650 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $0 | – | -65 | -100.0% | -0.00% | – |
| KMB | Exit | KEYSIGHT TECH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -183 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPT REIT | $0 | – | -138 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -21 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS | $0 | – | -1,191 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $0 | – | -101 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVsmall cp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $0 | – | -59 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINSURANCE Fcl a exch lt vtg | $0 | – | -238 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -4 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -209 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETFlithium btry etf | $0 | – | -121 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -111 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -371 | -100.0% | -0.00% | – |
| PSCT | Exit | INVSC S&P SMALL TECH PORT ETF IVs&p smlcp info | $0 | – | -138 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $0 | – | -245 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -995 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield | $0 | – | -91 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INCORPORAT | $0 | – | -130 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN STEERS REIT PREFER | $0 | – | -365 | -100.0% | -0.00% | – |
| XSOE | Exit | WSDMTRE EMRG MKT EX STT OWN ENTER ETem ex st-owned | $0 | – | -236 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP F | $0 | – | -400 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PRREIT | $0 | – | -96 | -100.0% | -0.00% | – |
| LUMN | Exit | LULULEMON ATHLETICA | $0 | – | -16 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS F | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc | $0 | – | -111 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $0 | – | -300 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CLASS Acl a | $0 | – | -116 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -84 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1 3 MNTH T BLL ETFbloomberg 1-3 mo | $0 | – | -106 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCORP | $0 | – | -221 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA F | $0 | – | -211 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES INTERST RATE HDGCOR BND ETFint rt hdg c b | $0 | – | -109 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -32 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -55 | -100.0% | -0.00% | – |
| ALXN | Exit | ALBEMARLE CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSspon adr rep a | $0 | – | -80 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -250 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HLTHCARE INVTS REIT | $0 | – | -307 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BONDETFus treas bd etf | $0 | – | -463 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Acl a | $0 | – | -40 | -100.0% | -0.00% | – |
| ALB | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci world etf | $0 | – | -75 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC IA | $0 | – | -119 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TR REIT | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $0 | – | -146 | -100.0% | -0.00% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -184 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN AND STEERS INFRAST | $0 | – | -545 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMI | $0 | – | -426 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $0 | – | -406 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $0 | – | -445 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -38 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $0 | – | -97 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| AOR | Exit | ISHRS CORE GRW ALLOgrwt allocat etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $0 | – | -401 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFus pfd etf | $0 | – | -582 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE INT RT HDG HGH YLD ETFhedged hi yld bd | $0 | – | -625 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSads | $0 | – | -70 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETFs&p 500 hb etf | $0 | – | -184 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFwells fg pfd etf | $0 | – | -380 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES INVT GD INT RAT HED ETFinvt int rt hg | $0 | – | -150 | -100.0% | -0.01% | – |
| ESGN | Exit | ISHARES ESG AWARE MSCI EM ETFsustnble intl | $0 | – | -438 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETFbloomberg brclys | $0 | – | -134 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFschwb fdt int sc | $0 | – | -392 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITY INCOME | $0 | – | -460 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -122 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -598 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL QUE Fbig oil indx 3x | $0 | – | -135 | -100.0% | -0.01% | – | |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -96 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK F | $0 | – | -205 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC F | $0 | – | -250 | -100.0% | -0.01% | – | |
| PSP | Exit | INVSC GLOBAL LISTED PRIVATE EQ ETFgbl listed pvt | $0 | – | -245 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $0 | – | -126 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -224 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -192 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -200 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES MORN SMALL CAP VALUE ETFmrning sm cp etf | $0 | – | -279 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB 5 10 YEAR CORP BOND ETF5 10yr corp bd | $0 | – | -320 | -100.0% | -0.01% | – |
| Exit | NEOS S AND P 500 HIGH INCOME ETFneos s&p 500 hi | $0 | – | -325 | -100.0% | -0.01% | – | |
| BAR | Exit | GRANITESHARES GOLD ETF | $0 | – | -800 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $0 | – | -286 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -18 | -100.0% | -0.01% | – |
| SOXQ | Exit | INVESCO PHLX SEMICONDUCTOR ETF IVphlx semiconductor | $0 | – | -501 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -59 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -193 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -122 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -145 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CLASS Acl a | $0 | – | -80 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -711 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY LIMITED TERM BOND ETFmsci matls index | $0 | – | -314 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -58 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -93 | -100.0% | -0.01% | – |
| KBWY | Exit | KELLOGG CO TRADES WITH DUE BILLSkbw prem yield | $0 | – | -277 | -100.0% | -0.01% | – |
| CRWD | Exit | CRISPR THERAPEUTICS Fcl a | $0 | – | -323 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -429 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -497 | -100.0% | -0.01% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE TCNLGY | $0 | – | -982 | -100.0% | -0.01% | – |
| VCSH | Exit | VGRD STC ETF DVshrt trm corp bd | $0 | – | -231 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -191 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $0 | – | -450 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| OTIS | Exit | O REILLY AUTOMOTIVE | $0 | – | -18 | -100.0% | -0.01% | – |
| RNLX | Exit | RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -465 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -286 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $0 | – | -130 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETVunit | $0 | – | -1,140 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -441 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -81 | -100.0% | -0.01% | – |
| NTRS | Exit | INTELLIA THERAPEUTICS IN | $0 | – | -500 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -476 | -100.0% | -0.01% | – |
| Exit | HARBOR COMM ALL WEATHR STRTGY ETFall weather infl | $0 | – | -700 | -100.0% | -0.01% | – | |
| IMCV | Exit | ISHARES MORNINGSTAR MID CAP ETFmrgstr md cp val | $0 | – | -282 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETF IVpfd and incm sec | $0 | – | -540 | -100.0% | -0.01% | – |
| GSY | Exit | INVSC ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -352 | -100.0% | -0.01% | – |
| Exit | JACKSON FINL INC CLASS A | $0 | – | -525 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -91 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -247 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK RARE EARTH STR MTL ETFrare earth/strtg | $0 | – | -300 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg | $0 | – | -614 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $0 | – | -400 | -100.0% | -0.01% | – |
| ESCR | Exit | XTRACKRS BLMBRG US INVSTGRD ESG ETFxtrck blombrg ba | $0 | – | -1,061 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -120 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -268 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES US ETFdow jones us etf | $0 | – | -185 | -100.0% | -0.01% | – |
| SPVU | Exit | INVSC S P 500 ENHANCED VALUE ETFs&p 500 enhncd | $0 | – | -457 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $0 | – | -53 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -111 | -100.0% | -0.01% | – |
| NUMV | Exit | NUVEEN ESG MID CAP VALUEETFnuveen esg midvl | $0 | – | -709 | -100.0% | -0.01% | – |
| Exit | INVST MNGS SRS TR AXS INV DLY ETF IVaxs short innov | $0 | – | -454 | -100.0% | -0.01% | – | |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg | $0 | – | -698 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -230 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -187 | -100.0% | -0.01% | – |
| SPDV | Exit | AAM S&P 500 HIGH DIVIDEND VALUE ETFaam s&p 500 | $0 | – | -800 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -589 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETF IVnasdaqnxtgen100 | $0 | – | -910 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK PREFERRED SECURT EX FNCL ETFpfd secs ex finl | $0 | – | -1,305 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE TECHNO | $0 | – | -697 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PHYSICAL PREC MTL BSKT SHS ETFphyscl precs met | $0 | – | -250 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -844 | -100.0% | -0.01% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -90 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVEREDCALL ETFs&p 500 covered | $0 | – | -550 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -292 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -168 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -586 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -399 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,027 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -315 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -162 | -100.0% | -0.01% | – |
| NUMG | Exit | NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp | $0 | – | -650 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -271 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -41 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -192 | -100.0% | -0.01% | – |
| PFLD | Exit | AAM LOW DURTN PREFD INCMSEC ETFaam lw dur pfd | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CN | Exit | XTRACKERS MSCI AL CHA EQY ETFxtrack msci chna | $0 | – | -918 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $0 | – | -512 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -119 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG FTRADES WITH DUE BILLSsponsored adr | $0 | – | -232 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFmsci usa sze ft | $0 | – | -212 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -160 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -362 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -376 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -760 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -890 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHRS US AND INTL HIGH YIELD BD ETFus intl hgh yld | $0 | – | -640 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES ETVspdr gld minis | $0 | – | -735 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -662 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL ETFunits | $0 | – | -312 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETF IVus qtly div grt | $0 | – | -466 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -148 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Acl a | $0 | – | -423 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -159 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -766 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LP | $0 | – | -1,120 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ MERGER ARBITRAGEETFiq mrgr arb etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -1,452 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -565 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -655 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -775 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MININGETFs&p metals mng | $0 | – | -608 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -206 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SSGA US LG CP LW VLT INX ETFssga us lrg etf | $0 | – | -230 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -605 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -60 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CSCO | Exit | CROWDSTRIKE HLDGS INC CLASS A | $0 | – | -513 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -513 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $0 | – | -625 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -682 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -380 | -100.0% | -0.01% | – |
| VCLT | Exit | VGRD LTC ETF DVlg-term cor bd | $0 | – | -455 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -784 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx | $0 | – | -705 | -100.0% | -0.01% | – |
| XMLV | Exit | INVSC S P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -670 | -100.0% | -0.01% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -636 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -510 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -172 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -52 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETF | $0 | – | -538 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFactive bd etf | $0 | – | -400 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -615 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $0 | – | -704 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VA | $0 | – | -4,767 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -431 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $0 | – | -1,168 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -2,650 | -100.0% | -0.02% | – |
| VCIT | Exit | VGRD ITC ETF DVint-term corp | $0 | – | -551 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDENDETFs&p glbdiv etf | $0 | – | -744 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATGY SHARS NASDAQ 7HANDL INDX ETFns 7handl idx | $0 | – | -2,075 | -100.0% | -0.02% | – |
| CZA | Exit | INVSC ZACKS MID CAP ETFzacks mid cap | $0 | – | -488 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP GLOBAL GRWT EQY ETF | $0 | – | -1,816 | -100.0% | -0.02% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -545 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -452 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $0 | – | -125 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -911 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -275 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $0 | – | -589 | -100.0% | -0.02% | – |
| NHI | Exit | NTNL HEALTH INVE REIT | $0 | – | -850 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $0 | – | -585 | -100.0% | -0.02% | – |
| NUSC | Exit | NUVEEN ESG SMALL CAP ETFnuveen esg smlcp | $0 | – | -1,327 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd | $0 | – | -1,241 | -100.0% | -0.02% | – |
| YYY | Exit | AMPLIFY HIGH INCOME ETF | $0 | – | -4,075 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $0 | – | -478 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -619 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -120 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTL DIVDEND APRECTN ETF IVintl dvd etf | $0 | – | -687 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CLASS Acl a | $0 | – | -432 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CLASS Acl a | $0 | – | -120 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -200 | -100.0% | -0.02% | – |
| LVHI | Exit | FRKLN INTL LW VLTY HG DIV INDX ETFfranklin intl lw | $0 | – | -1,725 | -100.0% | -0.02% | – |
| BTI | Exit | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,535 | -100.0% | -0.02% | – |
| Exit | PHENIXFIN CORP | $0 | – | -1,240 | -100.0% | -0.02% | – | |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -197 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -159 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MGD BUY | $0 | – | -4,011 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -1,535 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -480 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ST ETFportfoli s&p1500 | $0 | – | -1,025 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -4,751 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -558 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX MANAGED | $0 | – | -4,508 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil svcs etf | $0 | – | -150 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $0 | – | -1,033 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,015 | -100.0% | -0.02% | – |
| DJD | Exit | INVSC DOW JONES INDSTRL AVG DIV ETFdj indl avg dv | $0 | – | -1,314 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFtotal return | $0 | – | -1,256 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL INDX ETFmsci kld400 soc | $0 | – | -679 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $0 | – | -500 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -152 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -589 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -619 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MAN DIV | $0 | – | -7,655 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -817 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL ETFunit ben int | $0 | – | -1,420 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -408 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,188 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -150 | -100.0% | -0.03% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -915 | -100.0% | -0.03% | – |
| IGBH | Exit | ISHARES US OIL GAS EXL PROD ETFint rt hd long | $0 | – | -1,075 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS Acl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,368 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOC ETFconser alloc etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p smlcp low | $0 | – | -1,736 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -3,314 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD ETFishares | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VRIG | Exit | INVSC VARIABLE RT INVSTMNT ETF IVvar rate invt | $0 | – | -2,773 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -1,091 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -3,447 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid | $0 | – | -1,845 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDG | $0 | – | -955 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -146 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P LP | $0 | – | -5,264 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER US SMALL CAP CASH COWS 100 ETFus cash cows 100 | $0 | – | -1,850 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $0 | – | -587 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -825 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFschwab fdt us sc | $0 | – | -1,590 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -375 | -100.0% | -0.03% | – |
| USB | Exit | U S BANCORP | $0 | – | -9,255 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -529 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -1,301 | -100.0% | -0.04% | – |
| INDS | Exit | PACER INDUSTRIAL REAL ESTATE ETFbnchmrk indstr | $0 | – | -2,466 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $0 | – | -1,273 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -534 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETFsm cp val etf | $0 | – | -589 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR BLOOMBERG INT GRD FLT RT ETFblomberg brc inv | $0 | – | -3,019 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -1,225 | -100.0% | -0.04% | – |
| MRK | Exit | MPLX LP LP | $0 | – | -1,632 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $0 | – | -1,041 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -1,892 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $0 | – | -1,061 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -1,731 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW REIT | $0 | – | -1,707 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -1,527 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $0 | – | -1,900 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -3,889 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,186 | -100.0% | -0.05% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -6,455 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFshort term treas | $0 | – | -1,912 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS IREIT | $0 | – | -9,538 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $0 | – | -855 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,316 | -100.0% | -0.05% | – |
| KRG | Exit | KITE REALTY GRP TR REIT | $0 | – | -5,490 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,588 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -4,434 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $0 | – | -4,180 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -459 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -2,181 | -100.0% | -0.05% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BND ETFportfli high yld | $0 | – | -5,951 | -100.0% | -0.06% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,240 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -2,909 | -100.0% | -0.06% | – |
| EXG | Exit | EATON VANCE TAX MAN GL D | $0 | – | -19,887 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -962 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -1,443 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME CF | $0 | – | -8,588 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHRS 0-5 YEAR INV GRD CRPRAT ETF0-5yr invt gr cp | $0 | – | -3,150 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -4,653 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES HIGH YIELD CORPORAT BOND ETF0-5yr hi yl cp | $0 | – | -3,740 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN NASDAQ EQT PRM INC ETF IVequity premium | $0 | – | -2,859 | -100.0% | -0.06% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $0 | – | -2,255 | -100.0% | -0.06% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -3,959 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -4,615 | -100.0% | -0.07% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $0 | – | -10,261 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -9,999 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR BLOOMBERG CONVRTBL SECRS ETFblmbrg brc cnvrt | $0 | – | -2,515 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -1,595 | -100.0% | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER Etr unit | $0 | – | -23,480 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -1,983 | -100.0% | -0.08% | – |
| ESHY | Exit | ISHARES ESG AWARE MSCI USA ETFxtrck jp mrg esg | $0 | – | -1,944 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $0 | – | -3,665 | -100.0% | -0.08% | – |
| HGLB | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ET | $0 | – | -6,220 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -9,551 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -337 | -100.0% | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METAL F | $0 | – | -4,700 | -100.0% | -0.08% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $0 | – | -3,463 | -100.0% | -0.08% | – |
| VRP | Exit | INVSC VARIABLE RATE PREFERRED ETF IVvar rate pfd | $0 | – | -9,010 | -100.0% | -0.08% | – |
| PGHY | Exit | INVESCO GLOBAL EX US CRPT BD ETFgbl srt trm hy | $0 | – | -10,785 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -2,205 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -839 | -100.0% | -0.09% | – |
| IR | Exit | ISHS MSCI INTL QUALITY FACT ETF | $0 | – | -6,233 | -100.0% | -0.09% | – |
| QYLD | Exit | GLBL X FND GLB X NSDQ 100 CVD ETF IVnasdaq 100 cover | $0 | – | -12,563 | -100.0% | -0.09% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -19,951 | -100.0% | -0.09% | – | |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $0 | – | -4,725 | -100.0% | -0.09% | – |
| PCG | Exit | P G & E CORP | $0 | – | -14,034 | -100.0% | -0.09% | – |
| IRBO | Exit | ISHARE ROBOT ARTIF INTELMULTSEC ETFrobotics artif | $0 | – | -7,425 | -100.0% | -0.09% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,564 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,935 | -100.0% | -0.10% | – |
| HERD | Exit | PACER US CASH COWS 100 ETFcash cows etf | $0 | – | -4,735 | -100.0% | -0.10% | – |
| RSP | Exit | INVSC S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -4,516 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,563 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -6,116 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -5,355 | -100.0% | -0.11% | – |
| Exit | ALLIANZIM US LARGE CAP BUFF10 ETFallianzim u s la | $0 | – | -8,538 | -100.0% | -0.11% | – | |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -3,790 | -100.0% | -0.12% | – |
| MO | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -6,572 | -100.0% | -0.12% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $0 | – | -3,135 | -100.0% | -0.12% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -12,570 | -100.0% | -0.12% | – | |
| SPYV | Exit | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -7,275 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $0 | – | -9,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,510 | -100.0% | -0.13% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $0 | – | -1,918 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -1,061 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $0 | – | -2,296 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $0 | – | -3,160 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES MSCI EAF MIN VOLFCT ETFmsci eafe min vl | $0 | – | -5,038 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF IVphlx semicnd etf | $0 | – | -724 | -100.0% | -0.14% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | -9,125 | -100.0% | -0.15% | – |
| GNL | Exit | GLOBAL NET LEASE INCORPO | $0 | – | -36,660 | -100.0% | -0.15% | – |
| RDIV | Exit | INVESCO S P ULTRA DIVIDEND REV ETFs&p ultra divide | $0 | – | -9,730 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INC. CLASS Ccap stk cl c | $0 | – | -2,895 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -3,113 | -100.0% | -0.17% | – |
| OGIG | Exit | OCUGEN INC | $0 | – | -23,047 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,661 | -100.0% | -0.18% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -52,562 | -100.0% | -0.20% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $0 | – | -7,613 | -100.0% | -0.20% | – |
| XMHQ | Exit | INVESCO S AND P MIDCAP QUALTY ETFs&p mdcp quality | $0 | – | -6,347 | -100.0% | -0.21% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETF | $0 | – | -24,310 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $0 | – | -2,134 | -100.0% | -0.22% | – |
| PDBC | Exit | INVSC ACTVLY MNG OPTM YDDVRS ETF IVoptimum yield | $0 | – | -36,513 | -100.0% | -0.23% | – |
| Exit | IMGP DBI MANAGED FUTURESSTRTGY ETFimgp dbi managed | $0 | – | -19,400 | -100.0% | -0.23% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -23,538 | -100.0% | -0.24% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -52,869 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $0 | – | -5,889 | -100.0% | -0.25% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $0 | – | -24,227 | -100.0% | -0.26% | – |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -13,888 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,809 | -100.0% | -0.29% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE ETF | $0 | – | -26,840 | -100.0% | -0.30% | – | |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $0 | – | -15,435 | -100.0% | -0.31% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -36,685 | -100.0% | -0.31% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -12,620 | -100.0% | -0.32% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -15,389 | -100.0% | -0.32% | – |
| BCI | Exit | ABRDN BLMBRG ALL CM SG K1 FR ETF | $0 | – | -36,782 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -4,538 | -100.0% | -0.33% | – |
| BAM | Exit | BROOKFIELD ASSET MANAG FCLASS Acl a ltd vt sh | $0 | – | -24,342 | -100.0% | -0.34% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFenergy | $0 | – | -9,040 | -100.0% | -0.34% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -46,475 | -100.0% | -0.34% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVINM ETFtr cwp enhanced div | $0 | – | -24,405 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -24,997 | -100.0% | -0.35% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -17,839 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,065 | -100.0% | -0.36% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -20,219 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,859 | -100.0% | -0.40% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $0 | – | -21,469 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -5,745 | -100.0% | -0.41% | – |
| FPE | Exit | FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf | $0 | – | -61,859 | -100.0% | -0.41% | – |
| Exit | ALPS O SHARES U S QLTY DIVID ETFoshares us qualt | $0 | – | -24,757 | -100.0% | -0.43% | – | |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -8,811 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -5,570 | -100.0% | -0.49% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFblkstn gsosrln | $0 | – | -28,437 | -100.0% | -0.50% | – |
| MSFT | Exit | MODERNA INC | $0 | – | -4,371 | -100.0% | -0.57% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETF | $0 | – | -82,052 | -100.0% | -0.60% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -14,847 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,884 | -100.0% | -0.64% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -32,995 | -100.0% | -0.69% | – |
| T | Exit | A T & T INC | $0 | – | -111,814 | -100.0% | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG ORDFsponsored ads | $0 | – | -21,237 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -14,188 | -100.0% | -0.75% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFus aggregate b | $0 | – | -46,227 | -100.0% | -0.85% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -15,240 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,924 | -100.0% | -1.07% | – |
| Exit | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $0 | – | -82,461 | -100.0% | -1.07% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -6,171 | -100.0% | -1.10% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -6,767 | -100.0% | -1.21% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -11,886 | -100.0% | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,410 | -100.0% | -1.67% | – |
| JEF | Exit | JEFFERIES FINL | $0 | – | -132,275 | -100.0% | -2.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,960 | -100.0% | -2.16% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -37,584 | -100.0% | -2.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -38,491 | -100.0% | -2.70% | – |
| QQQ | Exit | QUALIGEN THERAPEUTICS INunit ser 1 | $0 | – | -18,833 | -100.0% | -2.76% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -116,154 | -100.0% | -3.42% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $0 | – | -117,100 | -100.0% | -3.53% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | -140,957 | -100.0% | -3.81% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $0 | – | -106,678 | -100.0% | -3.94% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -123,862 | -100.0% | -4.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,237 | -100.0% | -5.01% | – |
| XLG | Exit | INVSC S P 500 TOP 50 ETFs&p 500 top 50 | $0 | – | -575,935 | -100.0% | -8.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -127,895 | -100.0% | -18.66% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 18.7% |
| INVSC S P 500 TOP 50 ETF | 15 | Q3 2023 | 9.5% |
| SPDR S&P 400 MID CAP VALUE ETF | 15 | Q3 2023 | 5.0% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 15 | Q3 2023 | 4.8% |
| SPDR SER TR | 15 | Q3 2023 | 7.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 4.1% |
| ISHARES TREASURY BOND ETF | 15 | Q3 2023 | 5.3% |
| QUALIGEN THERAPEUTICS INC | 15 | Q3 2023 | 3.1% |
| CATERPILLAR INC DEL | 15 | Q3 2023 | 2.6% |
View Retirement Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Retirement Group, 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.