$382 Million is the total value of TAP Consulting, LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,986,000 | +1.3% | 38,383 | +11.5% | 4.19% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,461,000 | -5.3% | 34,232 | -0.4% | 4.05% | +8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,448,000 | +5.9% | 424,169 | +14.7% | 4.05% | +21.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $15,374,000 | +23.7% | 505,705 | +34.1% | 4.03% | +42.0% |
| TIP | Buy | ISHARES TRtips bd etf | $12,070,000 | +2441.1% | 96,897 | +2536.7% | 3.16% | +2828.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,431,000 | -30.9% | 226,038 | -26.3% | 3.00% | -20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,819,000 | -0.8% | 40,318 | +4.6% | 2.84% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,727,000 | -2.0% | 52,259 | +6.2% | 2.81% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,402,000 | +77.5% | 87,838 | +28.7% | 2.46% | +103.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $9,107,000 | +13.1% | 384,340 | +17.6% | 2.39% | +29.9% |
| AAPL | Sell | APPLE INC | $8,821,000 | -2.3% | 50,517 | -0.6% | 2.31% | +12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,780,000 | -2.3% | 119,294 | +4.5% | 2.30% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,748,000 | -8.3% | 21,327 | +5.5% | 2.29% | +5.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $8,590,000 | +49.4% | 353,351 | +65.6% | 2.25% | +71.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,398,000 | +9.4% | 93,390 | +10.1% | 2.20% | +25.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,753,000 | -2.4% | 30,480 | +2.3% | 2.03% | +12.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,215,000 | -1.0% | 136,087 | +13.6% | 1.89% | +13.6% |
| CTAS | Buy | CINTAS CORP | $6,990,000 | +4.6% | 16,432 | +9.0% | 1.83% | +20.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,809,000 | -3.5% | 16,579 | +10.2% | 1.78% | +10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,512,000 | +6.6% | 13,789 | +11.0% | 1.71% | +22.5% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $6,395,000 | -37.6% | 168,354 | -35.1% | 1.68% | -28.3% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,385,000 | -15.1% | 250,582 | -14.4% | 1.67% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,842,000 | -22.2% | 53,432 | +2.4% | 1.53% | -10.7% |
| LOW | Sell | LOWES COS INC | $5,674,000 | -22.9% | 28,062 | -1.5% | 1.49% | -11.5% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $5,531,000 | -49.3% | 141,685 | -43.8% | 1.45% | -41.8% |
| AOS | Buy | SMITH A O CORP | $5,463,000 | -24.8% | 85,511 | +1.1% | 1.43% | -13.6% |
| ALB | Buy | ALBEMARLE CORP | $5,379,000 | +3370.3% | 24,324 | +3579.9% | 1.41% | +3928.6% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $5,267,000 | -9.8% | 191,116 | -0.1% | 1.38% | +3.5% |
| KKR | Buy | KKR & CO INC | $4,574,000 | +14.5% | 78,236 | +45.8% | 1.20% | +31.5% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,244,000 | +62.1% | 87,397 | +68.8% | 1.11% | +86.3% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $4,196,000 | +8.2% | 82,589 | +19.4% | 1.10% | +24.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $4,132,000 | +3.6% | 65,462 | +0.3% | 1.08% | +18.9% |
| CFA | Buy | VICTORY PORTFOLIOS II | $4,006,000 | +1.2% | 54,111 | +6.1% | 1.05% | +16.2% |
| CSA | Buy | VICTORY PORTFOLIOS II | $3,943,000 | -0.4% | 61,328 | +6.6% | 1.03% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,927,000 | -41.9% | 18,755 | -31.5% | 1.03% | -33.3% |
| CIL | Buy | VICTORY PORTFOLIOS II | $3,874,000 | +3.6% | 90,902 | +9.5% | 1.02% | +18.9% |
| BRO | Buy | BROWN & BROWN INC | $3,691,000 | +2097.0% | 51,074 | +2036.1% | 0.97% | +2444.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,246,000 | -53.5% | 13,004 | -34.4% | 0.85% | -46.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,125,000 | -2.9% | 64,678 | +4.2% | 0.82% | +11.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,985,000 | +14.7% | 78,624 | +23.7% | 0.78% | +31.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,915,000 | +8.9% | 79,394 | +15.3% | 0.76% | +25.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,903,000 | – | 102,114 | +100.0% | 0.76% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,846,000 | +12.3% | 146,487 | +0.5% | 0.75% | +29.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,727,000 | +7270.3% | 35,431 | +7952.5% | 0.72% | +8837.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,596,000 | -10.8% | 27,349 | -7.7% | 0.68% | +2.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,594,000 | +23.1% | 119,219 | +19.3% | 0.68% | +41.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,234,000 | – | 80,168 | +100.0% | 0.59% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,226,000 | -5.7% | 5,360 | -0.9% | 0.58% | +8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,205,000 | +11.6% | 64,326 | +18.8% | 0.58% | +28.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,181,000 | -50.5% | 18,858 | -19.2% | 0.57% | -43.1% |
| DKNG | Buy | DRAFTKINGS INC | $1,893,000 | +77.7% | 97,249 | +150.8% | 0.50% | +104.1% |
| MSFT | Sell | MICROSOFT CORP | $1,857,000 | -12.7% | 6,025 | -4.7% | 0.49% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,837,000 | -12.2% | 6,386 | -2.1% | 0.48% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,600,000 | -6.4% | 6,727 | +0.3% | 0.42% | +7.4% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,591,000 | – | 38,429 | +100.0% | 0.42% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,581,000 | -56.4% | 24,317 | -51.9% | 0.41% | -50.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,579,000 | -49.5% | 23,030 | -48.8% | 0.41% | -42.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,544,000 | -5.7% | 32,145 | +0.2% | 0.40% | +8.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,490,000 | +3.7% | 32,494 | +5.5% | 0.39% | +19.2% |
| IAU | ISHARES GOLD TRishares new | $1,475,000 | +5.8% | 40,038 | 0.0% | 0.39% | +21.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,454,000 | -6.1% | 9,514 | +0.5% | 0.38% | +7.9% |
| MPC | MARATHON PETE CORP | $1,384,000 | +33.7% | 16,182 | 0.0% | 0.36% | +53.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,367,000 | +4.0% | 7,715 | +0.5% | 0.36% | +19.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,285,000 | -16.2% | 5,180 | -4.9% | 0.34% | -3.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,261,000 | -44.4% | 19,624 | -36.6% | 0.33% | -36.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,248,000 | -46.2% | 10,227 | -43.2% | 0.33% | -38.2% |
| New | APOLLO GLOBAL MGMT INC | $1,244,000 | – | 20,073 | +100.0% | 0.33% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,209,000 | -5.5% | 6,871 | -4.0% | 0.32% | +8.6% |
| LLY | LILLY ELI & CO | $1,191,000 | +3.7% | 4,158 | 0.0% | 0.31% | +19.1% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,159,000 | -8.4% | 8,998 | -0.6% | 0.30% | +5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,155,000 | -2.4% | 7,813 | -2.8% | 0.30% | +12.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,117,000 | -41.7% | 11,604 | -33.2% | 0.29% | -33.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,096,000 | -3.0% | 1,600 | 0.0% | 0.29% | +11.2% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,050,000 | -92.1% | 11,240 | -91.9% | 0.28% | -91.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,006,000 | -39.1% | 2,775 | -33.2% | 0.26% | -30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,000,000 | -8.3% | 9,229 | -1.8% | 0.26% | +5.2% |
| PFE | Sell | PFIZER INC | $884,000 | -30.2% | 17,078 | -20.3% | 0.23% | -19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $868,000 | -6.1% | 4,082 | -0.2% | 0.23% | +7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $756,000 | +23.3% | 14,155 | +160.8% | 0.20% | +41.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $700,000 | -52.9% | 15,844 | -47.1% | 0.18% | -46.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $694,000 | -87.0% | 8,727 | -86.1% | 0.18% | -85.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $672,000 | -26.4% | 24,072 | -11.7% | 0.18% | -15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $659,000 | -8.6% | 8,634 | +0.2% | 0.17% | +4.8% |
| MRK | Sell | MERCK & CO INC | $642,000 | -1.8% | 7,824 | -8.3% | 0.17% | +12.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $597,000 | -34.3% | 7,567 | -32.6% | 0.16% | -24.6% |
| TD | TORONTO DOMINION BK ONT | $593,000 | +3.5% | 7,468 | 0.0% | 0.16% | +18.3% | |
| NDSN | Sell | NORDSON CORP | $583,000 | -90.7% | 2,569 | -89.5% | 0.15% | -89.3% |
| WMT | Buy | WALMART INC | $584,000 | +3.2% | 3,921 | +0.2% | 0.15% | +18.6% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $574,000 | -7.6% | 14,679 | -3.7% | 0.15% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $570,000 | +6.9% | 175 | +9.4% | 0.15% | +22.1% |
| IGIB | Buy | ISHARES TR | $552,000 | -6.9% | 10,053 | +0.4% | 0.14% | +7.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $548,000 | -1.8% | 5,357 | +0.3% | 0.14% | +13.4% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $540,000 | – | 21,679 | +100.0% | 0.14% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $511,000 | -40.4% | 7,421 | -40.9% | 0.13% | -31.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $496,000 | +139.6% | 3,123 | +162.0% | 0.13% | +176.6% |
| IGSB | Buy | ISHARES TR | $492,000 | -3.7% | 9,513 | +0.2% | 0.13% | +10.3% |
| AEE | Sell | AMEREN CORP | $487,000 | -5.6% | 5,197 | -10.3% | 0.13% | +8.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $484,000 | -45.1% | 2,489 | -42.7% | 0.13% | -36.8% |
| GOOG | ALPHABET INCcap stk cl c | $472,000 | -3.5% | 169 | 0.0% | 0.12% | +10.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $461,000 | -42.1% | 2,353 | -40.9% | 0.12% | -33.5% |
| NVDA | Buy | NVIDIA CORPORATION | $417,000 | +9.4% | 1,528 | +18.0% | 0.11% | +25.3% |
| ALL | ALLSTATE CORP | $416,000 | +17.8% | 3,000 | 0.0% | 0.11% | +34.6% | |
| DXCM | DEXCOM INC | $409,000 | -4.9% | 800 | 0.0% | 0.11% | +9.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | -8.5% | 8,889 | -1.9% | 0.11% | +4.9% |
| MRO | MARATHON OIL CORP | $406,000 | +52.6% | 16,182 | 0.0% | 0.11% | +73.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $396,000 | +15.1% | 3,993 | 0.0% | 0.10% | +31.6% | |
| AVGO | BROADCOM INC | $381,000 | -5.2% | 605 | 0.0% | 0.10% | +8.7% | |
| TRV | TRAVELERS COMPANIES INC | $365,000 | +16.6% | 2,000 | 0.0% | 0.10% | +35.2% | |
| F | Sell | FORD MTR CO DEL | $368,000 | -24.1% | 21,791 | -6.6% | 0.10% | -13.5% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $353,000 | -46.2% | 15,115 | -42.3% | 0.09% | -38.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $355,000 | -52.9% | 1,828 | -52.2% | 0.09% | -45.9% |
| CVX | Buy | CHEVRON CORP NEW | $351,000 | +41.5% | 2,156 | +1.9% | 0.09% | +61.4% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $342,000 | -1.2% | 7,768 | +4.4% | 0.09% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $340,000 | -9.1% | 4,018 | +0.2% | 0.09% | +4.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $328,000 | -5.7% | 1,442 | 0.0% | 0.09% | +8.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $326,000 | -43.5% | 8,429 | -39.4% | 0.08% | -35.6% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $306,000 | -57.0% | 5,202 | -56.6% | 0.08% | -50.6% |
| BMI | Sell | BADGER METER INC | $306,000 | -94.3% | 3,065 | -93.9% | 0.08% | -93.5% |
| URTH | Buy | ISHARES INCmsci world etf | $298,000 | -5.4% | 2,329 | +0.0% | 0.08% | +8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $285,000 | -4.7% | 2,150 | +0.4% | 0.08% | +10.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $271,000 | -43.3% | 2,598 | -38.6% | 0.07% | -34.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $247,000 | 0.0% | 3,250 | +0.5% | 0.06% | +16.1% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $239,000 | -42.8% | 6,152 | +0.0% | 0.06% | -33.7% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | +21.0% | 2,934 | -10.3% | 0.06% | +37.0% |
| QCOM | Buy | QUALCOMM INC | $231,000 | -3.3% | 1,511 | +15.4% | 0.06% | +10.9% |
| SAR | Buy | SARATOGA INVT CORP | $227,000 | -3.4% | 8,318 | +3.9% | 0.06% | +9.3% |
| MCO | Buy | MOODYS CORP | $220,000 | -13.4% | 652 | +0.3% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $209,000 | -19.6% | 1,250 | -16.6% | 0.06% | -6.8% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $206,000 | -82.2% | 5,565 | -79.6% | 0.05% | -79.6% |
| BBDC | New | BARINGS BDC INC | $202,000 | – | 19,509 | +100.0% | 0.05% | – |
| KODK | EASTMAN KODAK CO | $87,000 | +40.3% | 13,350 | 0.0% | 0.02% | +64.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $89,000 | +9.9% | 10,147 | 0.0% | 0.02% | +27.8% | |
| SPY | SPDR S&P 500 ETF TRcall | $45,000 | -4.3% | 100 | 0.0% | 0.01% | +9.1% | |
| INO | INOVIO PHARMACEUTICALS INC | $37,000 | -27.5% | 10,240 | 0.0% | 0.01% | -16.7% | |
| IOO | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -9 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -32 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -33 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -4 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -4 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -96 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -1,075 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -825 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -243 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -30 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -15 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -186 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -32 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -18 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -21 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -30 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -31 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -12 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -25 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -131 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -59 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -117 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -72 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -523 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -310 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -895 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -56 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -90 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -250 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -101 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -64 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -799 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -396 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -219 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -300 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -99 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -640 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -265 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -68 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -282 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -75 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -556 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -45 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -510 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -637 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -472 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -222 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -741 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -469 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -67 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -568 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -31 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -94 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -84 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -92 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -62 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -205 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -234 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -469 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -201 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -105 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -52 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -235 | -100.0% | -0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -154 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -654 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -99 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -94 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -183 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -281 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -152 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -101 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -585 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1,855 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -96 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -97 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,315 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -298 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -464 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -151 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -179 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -2,365 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -175 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -85 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -927 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -176 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -214 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -121 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -484 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -51 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -240 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -378 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -190 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -237 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -154 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -755 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -471 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -140 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -473 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -253 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -386 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -253 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -127 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -642 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -204 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -819 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -265 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -238 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -720 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -284 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -202 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -341 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -307 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -648 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -421 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -83 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -386 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -294 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -359 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -625 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,240 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -422 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -652 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1,277 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -119 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -417 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -307 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -449 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -376 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -274 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -157 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,893 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -670 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -310 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -855 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -270 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -740 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -682 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -344 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -804 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -850 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -153 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -376 | -100.0% | -0.01% | – |
| WWOW | Exit | DIREXION SHS ETF TRworld without | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -290 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -288 | -100.0% | -0.01% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -266 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -444 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,383 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -612 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -123 | -100.0% | -0.01% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -1,466 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -184 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -378 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,188 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -662 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -301 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -112 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -173 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1,867 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -543 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -469 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -394 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,071 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -419 | -100.0% | -0.01% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -714 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -645 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -110 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -324 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -381 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,126 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,238 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -919 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -3,754 | -100.0% | -0.01% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,641 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -137 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -252 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -262 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -660 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -812 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -499 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,194 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -481 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -560 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -303 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -279 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -585 | -100.0% | -0.01% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -1,674 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -611 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -749 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -224 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -837 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -189 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -455 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -459 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -2,050 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2,055 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,473 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -34 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -723 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -322 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -850 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -869 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,767 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -363 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1,715 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -7,744 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,993 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1,068 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -548 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -915 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -559 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -261 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,291 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -615 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -389 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,360 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,358 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -266 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -492 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -5,084 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -334 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,456 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -420 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -700 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -471 | -100.0% | -0.02% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -6,103 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,651 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -501 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,118 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -61 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -506 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,340 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,928 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -919 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -812 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,468 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -453 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -379 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,147 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,253 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -235 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,070 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8,297 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -3,990 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,574 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,575 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -424 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -501 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -800 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -409 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -1,646 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -957 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -196 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -698 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -200 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -647 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,979 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -114 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,474 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,633 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -631 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -9,000 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -778 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -814 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,284 | -100.0% | -0.03% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,470 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -705 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,076 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -588 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,267 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -800 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,106 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,434 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,098 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,950 | -100.0% | -0.04% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,776 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,075 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,025 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,227 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,159 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,335 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -637 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,764 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -772 | -100.0% | -0.04% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -1,184 | -100.0% | -0.04% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -5,335 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -646 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,226 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,025 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,349 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,815 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -474 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,477 | -100.0% | -0.05% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,015 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,270 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,964 | -100.0% | -0.05% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,471 | -100.0% | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,942 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,981 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -994 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,504 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,996 | -100.0% | -0.48% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -16,210 | -100.0% | -0.62% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -14,363 | -100.0% | -0.63% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -70,509 | -100.0% | -0.65% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -41,116 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 18 | Q3 2023 | 2.4% |
| WEST PHARMACEUTICAL SVSC INC | 18 | Q3 2023 | 2.1% |
| CINTAS CORP | 18 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 18 | Q3 2023 | 3.9% |
| ROPER TECHNOLOGIES INC | 18 | Q3 2023 | 1.7% |
| SHERWIN WILLIAMS CO | 18 | Q3 2023 | 1.6% |
| PROSHARES TR | 18 | Q3 2023 | 1.8% |
View TAP Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
View TAP Consulting, 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.