$302 Million is the total value of MinichMacGregor Wealth Management, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,617,934 | +2.8% | 156,396 | +0.4% | 7.49% | -5.7% |
| IYK | Sell | ISHARES TRus consm staples | $21,201,857 | -2.5% | 106,419 | -0.8% | 7.02% | -10.6% |
| IGE | Buy | ISHARES TRnorth amern nat | $18,986,411 | +7.3% | 484,718 | +11.4% | 6.28% | -1.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $18,037,232 | – | 194,461 | +100.0% | 5.97% | – |
| GLD | Buy | SPDR GOLD TR | $17,210,587 | +119.1% | 93,934 | +102.8% | 5.70% | +100.9% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $10,333,992 | -12.3% | 120,696 | -6.3% | 3.42% | -19.5% |
| ITA | Buy | ISHARES TRus aer def etf | $10,087,706 | +15368.6% | 87,658 | +14935.7% | 3.34% | +13812.5% |
| ITB | Buy | ISHARES TRus home cons etf | $9,750,277 | +1608856.6% | 138,715 | +1387050.0% | 3.23% | – |
| SHV | Sell | ISHARES TRshort treas bd | $8,899,670 | -1.3% | 80,540 | -1.8% | 2.95% | -9.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,784,012 | – | 195,635 | +100.0% | 2.91% | – |
| DVY | Sell | ISHARES TRselect divid etf | $8,403,212 | -54.4% | 71,712 | -53.1% | 2.78% | -58.2% |
| IAI | Buy | ISHARES TRus br del se etf | $7,874,259 | +7022.9% | 85,926 | +7371.8% | 2.61% | +6415.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $7,438,592 | +0.1% | 89,864 | -0.8% | 2.46% | -8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,236,712 | -11.8% | 72,914 | -12.3% | 2.40% | -19.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,752,671 | -42.8% | 108,216 | -41.4% | 2.24% | -47.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,585,046 | +6024.2% | 14,809 | +4692.6% | 2.18% | +5489.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,649,975 | +3.8% | 229,767 | +3.1% | 1.87% | -4.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,100,296 | -6.6% | 202,473 | -7.2% | 1.69% | -14.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,857,221 | +1458.0% | 63,995 | +1500.7% | 1.61% | +1323.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,539,103 | -23.9% | 11,087 | -28.9% | 1.50% | -30.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,033,803 | -10.1% | 72,616 | -16.6% | 1.34% | -17.5% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $4,018,821 | -9.0% | 149,510 | -8.4% | 1.33% | -16.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,917,567 | +81.1% | 59,975 | +68.0% | 1.30% | +66.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,899,724 | +1.0% | 47,465 | -0.2% | 1.29% | -7.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,885,766 | +1152946.3% | 74,827 | +1068857.1% | 1.29% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,863,194 | – | 59,608 | +100.0% | 1.28% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,532,210 | +59.6% | 12,716 | -16.0% | 1.17% | +46.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,530,284 | +5.9% | 72,985 | -1.2% | 1.17% | -3.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,261,559 | +3.4% | 17,120 | -0.8% | 1.08% | -5.1% |
| ABBV | Buy | ABBVIE INC | $2,922,752 | +26.7% | 18,339 | +28.5% | 0.97% | +16.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,905,624 | -79.0% | 31,822 | -79.4% | 0.96% | -80.7% |
| FTNT | Sell | FORTINET INC | $2,623,974 | +32.2% | 39,482 | -2.7% | 0.87% | +21.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,617,721 | +27.1% | 12,460 | -2.8% | 0.87% | +16.6% |
| AAPL | Buy | APPLE INC | $2,512,718 | +49.9% | 15,238 | +18.1% | 0.83% | +37.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,504,500 | +24.9% | 38,430 | +6.5% | 0.83% | +14.5% |
| KLAC | Buy | KLA CORP | $2,466,564 | +21.5% | 6,179 | +14.7% | 0.82% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,404,978 | +28.2% | 8,342 | +6.7% | 0.80% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,400,271 | -3.3% | 5,077 | -0.5% | 0.79% | -11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,339,881 | +17.4% | 6,865 | -2.2% | 0.77% | +7.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,327,401 | +16.1% | 14,017 | +4.1% | 0.77% | +6.5% |
| TSCO | New | TRACTOR SUPPLY CO | $2,324,311 | – | 9,889 | +100.0% | 0.77% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,320,185 | +256274.0% | 12,967 | +259240.0% | 0.77% | – |
| FMC | Buy | FMC CORP | $2,304,012 | +15.7% | 18,865 | +18.2% | 0.76% | +6.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,656,575 | +191633.2% | 44,329 | +177216.0% | 0.55% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,265,596 | -12.6% | 2,678 | -2.0% | 0.42% | -19.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,195,710 | +26.5% | 12,429 | +22.2% | 0.40% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $949,545 | +162.4% | 9,193 | +113.5% | 0.31% | +139.7% |
| TSLA | Buy | TESLA INC | $889,174 | +78.0% | 4,286 | +5.7% | 0.29% | +63.3% |
| GIB | New | CGI INCcl a sub vtg | $838,897 | – | 8,714 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $744,282 | +9.8% | 6,787 | +10.4% | 0.25% | +0.4% |
| Sell | GENERAL ELECTRIC CO | $740,555 | +14.0% | 7,746 | -0.1% | 0.24% | +4.7% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $667,095 | -6.0% | 14,798 | -2.9% | 0.22% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $638,664 | +605.7% | 6,141 | +502.1% | 0.21% | +539.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $635,522 | +1.6% | 4,877 | +4.5% | 0.21% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $626,340 | +8.9% | 3,265 | +0.2% | 0.21% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $585,756 | +138.5% | 1,825 | +97.9% | 0.19% | +118.0% |
| CVX | Sell | CHEVRON CORP NEW | $525,865 | -10.4% | 3,223 | -1.4% | 0.17% | -17.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,897 | +13.5% | 11,535 | +5.4% | 0.16% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,175 | +51.5% | 2,995 | +72.7% | 0.15% | +38.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $463,387 | – | 1,943 | +100.0% | 0.15% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $430,555 | +706.4% | 524 | +608.1% | 0.14% | +652.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $432,135 | – | 8,100 | +100.0% | 0.14% | – |
| RIG | TRANSOCEAN LTD | $381,600 | +39.5% | 60,000 | 0.0% | 0.13% | +27.3% | |
| IYJ | Sell | ISHARES TRus industrials | $379,506 | +2.7% | 3,789 | -1.1% | 0.13% | -5.3% |
| BSX | BOSTON SCIENTIFIC CORP | $349,209 | +8.1% | 6,980 | 0.0% | 0.12% | -0.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $338,292 | +1172.3% | 4,624 | +1213.6% | 0.11% | +1020.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $328,481 | – | 7,158 | +100.0% | 0.11% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $327,695 | +12.3% | 7,070 | +10.6% | 0.11% | +2.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $322,683 | +6.6% | 4,006 | +3.7% | 0.11% | -1.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $319,007 | +4.2% | 132,796 | +0.0% | 0.11% | -3.6% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $317,257 | +2.0% | 3,732 | -5.2% | 0.10% | -6.2% |
| MRK | Buy | MERCK & CO INC | $318,100 | +68.2% | 2,990 | +75.5% | 0.10% | +54.4% |
| MRNA | Buy | MODERNA INC | $312,535 | +5700.6% | 2,035 | +6683.3% | 0.10% | +5050.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $297,417 | -3.6% | 3,573 | -0.4% | 0.10% | -11.7% |
| WMT | Buy | WALMART INC | $290,899 | +5.5% | 1,973 | +1.4% | 0.10% | -4.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $283,407 | +15.2% | 56,795 | +18.2% | 0.09% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $276,233 | +17.6% | 2,663 | +0.0% | 0.09% | +7.1% |
| PFE | Buy | PFIZER INC | $272,922 | +126.7% | 6,689 | +184.6% | 0.09% | +109.3% |
| Buy | GSK PLCsponsored adr | $262,047 | +11373.2% | 7,365 | +11230.8% | 0.09% | +8600.0% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $257,048 | +21.1% | 5,059 | +16.5% | 0.08% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $249,502 | -2.8% | 1,678 | -0.9% | 0.08% | -10.8% |
| BAC | Buy | BANK AMERICA CORP | $246,144 | +198.1% | 8,606 | +245.2% | 0.08% | +170.0% |
| BA | BOEING CO | $244,591 | +11.5% | 1,151 | 0.0% | 0.08% | +2.5% | |
| HD | Buy | HOME DEPOT INC | $239,207 | +4.9% | 811 | +12.3% | 0.08% | -3.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $237,626 | +9.0% | 1,793 | +2.6% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233,837 | -7.4% | 406 | -11.4% | 0.08% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $225,435 | -3.1% | 2,302 | -0.1% | 0.08% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $227,481 | +63.0% | 2,321 | +7.7% | 0.08% | +50.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $213,442 | – | 2,602 | +100.0% | 0.07% | – | |
| PLUG | Buy | PLUG POWER INC | $212,320 | -5.1% | 18,116 | +0.2% | 0.07% | -13.6% |
| PEP | Buy | PEPSICO INC | $210,618 | +2.4% | 1,155 | +1.5% | 0.07% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $208,729 | +16.3% | 676 | +16.4% | 0.07% | +6.2% |
| IT | GARTNER INC | $205,235 | -3.1% | 630 | 0.0% | 0.07% | -10.5% | |
| FCEL | FUELCELL ENERGY INC | $58,154 | +2.5% | 20,405 | 0.0% | 0.02% | -5.0% | |
| LESL | Exit | LESLIES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $0 | – | -55 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -143 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| VIAV | Exit | JDS UNIPHASE CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -3 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $0 | – | -2 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -65 | -100.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -46 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $0 | – | -5 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $0 | – | -13 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -4 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL A | $0 | – | -299 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRsponsored adr | $0 | – | -149 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV COM EUR0.01 | $0 | – | -34 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -117 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEus trsprtion | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -102 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC CL Acl a | $0 | – | -19 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -87 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -40 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $0 | – | -218 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GREAT ELM CAP CORP COM NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | CELLECTAR BIOSCIENCES INC COM NEW | $0 | – | -140 | -100.0% | 0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Acl a | $0 | – | -33 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -123 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -160 | -100.0% | 0.00% | – | |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -7 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -51 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECSOLUTIONS COM | $0 | – | -51 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD IN COM | $0 | – | -205 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X CLEANTECH ETFcleantech etf | $0 | – | -28 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT COM | $0 | – | -110 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| SJM | Exit | J M SMUCKER CO NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -80 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -103 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -180 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INT | $0 | – | -12 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -18 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -117 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINC | $0 | – | -200 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -45 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $0 | – | -323 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -29 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $0 | – | -38 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFdynmc phrmctls | $0 | – | -36 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD IN COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFdwa staples | $0 | – | -26 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNxlink crd etn37 | $0 | – | -32 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| DSEP | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERft cboe vest us | $0 | – | -111 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $0 | – | -199 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD SHS | $0 | – | -400 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $0 | – | -500 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $0 | – | -58 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -51 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP COM | $0 | – | -267 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -31 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY SHS | $0 | – | -173 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -15 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -94 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP UT LTD PTN INTut ltd ptn int | $0 | – | -200 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -6 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -60 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $0 | – | -19 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -135 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME T COM | $0 | – | -252 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $0 | – | -171 | -100.0% | -0.00% | – |
| MT | Exit | ARCELOR MITTAL - NYny registry sh | $0 | – | -142 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | -128 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES FTSE RAFI DEV MKTS EX USftse rafi dev | $0 | – | -77 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMERGING MARKETSftse rafi emng | $0 | – | -141 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -52 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES DJ US CONSUMER SERVICESus consum discre | $0 | – | -54 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -71 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -9 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDfinls alphadex | $0 | – | -76 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -42 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAPmid cap etf | $0 | – | -10 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $0 | – | -28 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES S&P GLOBAL ENERGYglobal energ etf | $0 | – | -75 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COM | $0 | – | -790 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -27 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -285 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDunits | $0 | – | -35 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -6 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $0 | – | -70 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -9 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME F COM | $0 | – | -250 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFwtr etf | $0 | – | -39 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -146 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDnasdaq 100 ex | $0 | – | -41 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -189 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -475 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -22 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $0 | – | -52 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -79 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC CLASS A COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| FTXH | Exit | FIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls | $0 | – | -115 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -7 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N V SHS | $0 | – | -32 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -237 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -112 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC COM NEW | $0 | – | -623 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -106 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFdj indl avg dv | $0 | – | -133 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $0 | – | -142 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -37 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $0 | – | -162 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TR TR UNITStr units | $0 | – | -370 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -42 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -225 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -68 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -67 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTD | $0 | – | -80 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS A | $0 | – | -45 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -109 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BOND ETFportfolio crport | $0 | – | -148 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD SHS | $0 | – | -133 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -255 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -75 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -271 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -347 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -149 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -7,043 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $0 | – | -300 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -101 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -145 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $0 | – | -58 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $0 | – | -238 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSsponsord ads | $0 | – | -99 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $0 | – | -93 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -198 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -60 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -509 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -60 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $0 | – | -642 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -117 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -548 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -1,013 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -166 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFdwa cyclicals | $0 | – | -139 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -190 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL INC | $0 | – | -73 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -266 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -112 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -405 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX S&P CNSMR DISCRETIONARYs&p500 eql dis | $0 | – | -65 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| XVV | Exit | ISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500 | $0 | – | -285 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -108 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -146 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $0 | – | -149 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -199 | -100.0% | -0.00% | – |
| AMJ | Exit | J.P. MORGAN ALERIAN MLP INDEX ETNalerian ml etn | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFemrg mkteq etf | $0 | – | -400 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -500 | -100.0% | -0.00% | – |
| AON | Exit | AON CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -610 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -724 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -135 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -232 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFdefensive eqty | $0 | – | -150 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTD | $0 | – | -202 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -279 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSspon ads | $0 | – | -1,222 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES AGGREGATE BOND ETFcore us aggbd et | $0 | – | -110 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -90 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV & TECH ETFself drivng ev | $0 | – | -329 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -133 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -193 | -100.0% | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -65 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -136 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFportfli msci gbl | $0 | – | -249 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -305 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -196 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -49 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARESordinary shares | $0 | – | -267 | -100.0% | -0.01% | – | |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -253 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -199 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -54 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -61 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -635 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE FD COM | $0 | – | -1,905 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -360 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -69 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -172 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD IN COM | $0 | – | -1,930 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -292 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BANK CM | $0 | – | -339 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -193 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -179 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -255 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -35 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON DENTAL CO | $0 | – | -600 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL Acl a | $0 | – | -215 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -324 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COM | $0 | – | -1,289 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -83 | -100.0% | -0.01% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -205 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -176 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $0 | – | -404 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -331 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -249 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -680 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -125 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $0 | – | -507 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -109 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -725 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -142 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP COM | $0 | – | -940 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC COM | $0 | – | -1,258 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -143 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -241 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -336 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -423 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $0 | – | -259 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COM | $0 | – | -1,760 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -294 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $0 | – | -440 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL A | $0 | – | -71 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -151 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -332 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP COM UNITS | $0 | – | -1,962 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -94 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -195 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -146 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $0 | – | -270 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -171 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -125 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -120 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -480 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -101 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $0 | – | -78 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -472 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -59 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -46 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V SHS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX S&P EQUAL WEIGHT HEALTH CAREs&p500 eql hlt | $0 | – | -81 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -598 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -349 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP COM UT REP LTD | $0 | – | -6,717 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC COM | $0 | – | -699 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -336 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -974 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -329 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -610 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -64 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -63 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -860 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -75 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -263 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -322 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -344 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $0 | – | -123 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -605 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -128 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -1,193 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -588 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -850 | -100.0% | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD COM | $0 | – | -2,983 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -1,420 | -100.0% | -0.01% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE INC SH BEN INTsh ben int | $0 | – | -2,270 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -192 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -701 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -67 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFu.s. energy etf | $0 | – | -548 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $0 | – | -930 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $0 | – | -378 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -319 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -3,769 | -100.0% | -0.01% | – | |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -415 | -100.0% | -0.01% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC COM | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFmsci gbl sus dev | $0 | – | -301 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFus mid-cap etf | $0 | – | -383 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC CL A COM | $0 | – | -994 | -100.0% | -0.01% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -388 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -197 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -1,206 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -363 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -265 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -1,986 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -187 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $0 | – | -348 | -100.0% | -0.01% | – |
| PZT | Exit | POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNIny amt fre mun | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -644 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -960 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -254 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -370 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $0 | – | -163 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -106 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -158 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -649 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $0 | – | -628 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -54 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -602 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -578 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -1,606 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -2,876 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -333 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -232 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -449 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -418 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -2,775 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -1,452 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -625 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -435 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -139 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -312 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRspon ads | $0 | – | -595 | -100.0% | -0.01% | – | |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -1,007 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,094 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -675 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -159 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -131 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFkbw hig dv yld | $0 | – | -2,579 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | – | -950 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -620 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC COM | $0 | – | -2,616 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -994 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -256 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -1,059 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -2,226 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -109 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -670 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -674 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -455 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -680 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -489 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -437 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -940 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -296 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC Acl a | $0 | – | -565 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -830 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -293 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -385 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $0 | – | -581 | -100.0% | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $0 | – | -827 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -767 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -533 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -255 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -210 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -357 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -1,367 | -100.0% | -0.02% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin us low | $0 | – | -1,221 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -339 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -223 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -295 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -400 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD ORDord | $0 | – | -2,159 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -229 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -490 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,154 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -588 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -392 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -96 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -1,636 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -121 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -227 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -243 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -216 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -5,308 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,317 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -3,083 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -436 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -27 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -886 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -710 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -1,347 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -463 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -475 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -203 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $0 | – | -1,553 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -817 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $0 | – | -1,265 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -274 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -960 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -211 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -2,282 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -758 | -100.0% | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -523 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -669 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -351 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -485 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $0 | – | -1,796 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,074 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -340 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -573 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -386 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -435 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -1,317 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER CO CL Acl a | $0 | – | -255 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -320 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -500 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -1,023 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -910 | -100.0% | -0.03% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -2,562 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -906 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,067 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,279 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,226 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -1,691 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -196 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -265 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -15,558 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,286 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -540 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -1,109 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | -494 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -365 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -846 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,218 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,211 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $0 | – | -801 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -3,284 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -446 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -9,204 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -1,526 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -576 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -2,707 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,206 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -713 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,221 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -2,389 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM | $0 | – | -8,256 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -662 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,008 | -100.0% | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,252 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CP COM | $0 | – | -6,507 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,558 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,283 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -657 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,827 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,214 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -757 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,539 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $0 | – | -1,864 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -570 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $0 | – | -712 | -100.0% | -0.08% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $0 | – | -11,801 | -100.0% | -0.13% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $0 | – | -9,830 | -100.0% | -0.15% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $0 | – | -25,984 | -100.0% | -0.26% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -43,582 | -100.0% | -0.27% | – |
| FXG | Exit | FIRST TRUST CONSUMER ETFconsumr staple | $0 | – | -16,969 | -100.0% | -0.38% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -79,253 | -100.0% | -0.61% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $0 | – | -61,590 | -100.0% | -0.74% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $0 | – | -19,145 | -100.0% | -0.75% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $0 | – | -26,594 | -100.0% | -0.89% | – |
| IHF | Exit | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $0 | – | -38,407 | -100.0% | -3.71% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $0 | – | -138,873 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 31 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
| Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
| SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
| LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View MinichMacGregor Wealth Management, 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.