$644 Million is the total value of Strategic Blueprint, LLC's 410 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $37,064,000 | +7.7% | 376,433 | +7.7% | 5.76% | +6.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $33,947,000 | +7.2% | 672,752 | +6.9% | 5.27% | +6.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $16,687,000 | +3.9% | 150,949 | +4.3% | 2.59% | +3.0% |
| AAPL | Buy | APPLE INC COMstock | $15,459,000 | +9.4% | 109,253 | +5.9% | 2.40% | +8.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $15,378,000 | +6.4% | 318,257 | +6.6% | 2.39% | +5.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $14,075,000 | +12.1% | 132,193 | +12.9% | 2.19% | +11.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,349,000 | -0.5% | 4,064 | +4.2% | 2.07% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,332,000 | -7.9% | 47,291 | -11.5% | 2.07% | -8.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $13,069,000 | +42.1% | 257,013 | +44.6% | 2.03% | +40.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,491,000 | +3.2% | 24,447 | +3.0% | 1.63% | +2.3% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $8,961,000 | -13.9% | 240,105 | -3.0% | 1.39% | -14.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,400,000 | +6.0% | 83,419 | +10.6% | 1.30% | +5.1% |
| HAWX | Buy | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $7,899,000 | +22.7% | 246,763 | +26.4% | 1.23% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,401,000 | -1.5% | 28,444 | +10.3% | 1.15% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,466,000 | +74.9% | 29,120 | +75.5% | 1.00% | +73.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $6,181,000 | -7.6% | 232,973 | -7.3% | 0.96% | -8.4% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $5,987,000 | +26.5% | 13,428 | +28.8% | 0.93% | +25.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,742,000 | +28.9% | 57,366 | +34.2% | 0.89% | +27.8% |
| V | Buy | VISA INC COM CL Astock | $5,593,000 | +2.7% | 25,109 | +7.8% | 0.87% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $5,560,000 | +11.6% | 9,187 | +3.0% | 0.86% | +10.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,502,000 | +19.5% | 81,179 | +7.4% | 0.86% | +18.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,936,000 | -32.8% | 41,608 | -33.3% | 0.77% | -33.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,897,000 | +7.1% | 69,773 | +8.0% | 0.76% | +6.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,893,000 | +6.9% | 22,378 | +10.1% | 0.76% | +6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,779,000 | +2.6% | 46,448 | -6.3% | 0.74% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $4,719,000 | -0.6% | 16,871 | -3.2% | 0.73% | -1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $4,587,000 | -8.0% | 7,968 | -6.4% | 0.71% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,452,000 | +5.9% | 16,775 | +7.8% | 0.69% | +4.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,380,000 | +54.3% | 58,540 | +55.8% | 0.68% | +52.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,371,000 | +192.2% | 32,286 | +196.7% | 0.68% | +190.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,119,000 | +19.4% | 113,742 | +21.3% | 0.64% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,116,000 | +26.6% | 19,867 | +389.1% | 0.64% | +25.5% |
| WMT | Sell | WALMART INC COMstock | $4,090,000 | -1.2% | 29,343 | -0.1% | 0.64% | -2.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,041,000 | -45.5% | 10,245 | -45.7% | 0.63% | -46.0% |
| TSLA | Sell | TESLA INC COMstock | $3,950,000 | +12.5% | 5,093 | -1.4% | 0.61% | +11.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,858,000 | +51.7% | 74,057 | +56.9% | 0.60% | +50.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,626,000 | -4.4% | 27,529 | -3.5% | 0.56% | -5.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,572,000 | +9.8% | 8,291 | +9.6% | 0.56% | +8.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $3,480,000 | +16.9% | 67,661 | +20.7% | 0.54% | +15.9% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $3,455,000 | +255.8% | 44,039 | +252.1% | 0.54% | +253.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $3,445,000 | +123.0% | 33,834 | +126.8% | 0.54% | +121.1% |
| SQ | Buy | SQUARE INC CL Astock | $3,423,000 | -0.6% | 14,270 | +1.1% | 0.53% | -1.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,373,000 | +20.2% | 30,518 | +42.2% | 0.52% | +19.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,342,000 | +22.9% | 1,250 | +12.2% | 0.52% | +21.8% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $3,300,000 | +2.5% | 19,552 | +3.4% | 0.51% | +1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,294,000 | +34.1% | 77,297 | +36.2% | 0.51% | +33.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,271,000 | -13.2% | 9,137 | -14.1% | 0.51% | -14.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $3,242,000 | -10.9% | 32,448 | -9.8% | 0.50% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,212,000 | +19.5% | 19,623 | +13.6% | 0.50% | +18.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $3,076,000 | -2.5% | 94,548 | +11.2% | 0.48% | -3.2% |
| FSK | Buy | FS KKR CAP CORP COMcef | $3,039,000 | +2.5% | 137,873 | +0.0% | 0.47% | +1.5% |
| HUM | Buy | HUMANA INC COMstock | $2,989,000 | +2.9% | 7,682 | +17.0% | 0.46% | +2.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,960,000 | +34.1% | 75,512 | +36.0% | 0.46% | +32.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,905,000 | -19.3% | 13,693 | -17.7% | 0.45% | -20.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,893,000 | +27.2% | 7,248 | +24.3% | 0.45% | +26.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,821,000 | -39.3% | 1,552 | -48.2% | 0.44% | -39.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,753,000 | +66.7% | 12,585 | +74.9% | 0.43% | +65.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,712,000 | +48.4% | 53,689 | +48.4% | 0.42% | +47.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,563,000 | +10.4% | 29,991 | +10.9% | 0.40% | +9.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $2,527,000 | +694.7% | 24,960 | +679.3% | 0.39% | +684.0% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $2,521,000 | +29.8% | 49,382 | +30.1% | 0.39% | +28.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,399,000 | +6.4% | 47,424 | +7.0% | 0.37% | +5.7% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,349,000 | +164.2% | 71,947 | +162.7% | 0.36% | +162.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,289,000 | -30.2% | 31,146 | -30.1% | 0.36% | -30.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,273,000 | +61.1% | 45,022 | +64.4% | 0.35% | +59.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,249,000 | +54.1% | 30,297 | +57.0% | 0.35% | +52.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,249,000 | +75.3% | 15,189 | +72.8% | 0.35% | +73.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,231,000 | +73.8% | 7,688 | +71.7% | 0.35% | +72.6% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,217,000 | +8.2% | 41,395 | +8.3% | 0.34% | +7.2% |
| USEP | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $2,217,000 | +126.0% | 79,713 | +128.3% | 0.34% | +123.4% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $2,212,000 | +102.9% | 18,542 | +103.2% | 0.34% | +101.2% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $2,204,000 | +19.4% | 70,905 | +19.0% | 0.34% | +18.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,163,000 | -18.0% | 50,780 | -15.4% | 0.34% | -18.8% |
| NJAN | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $2,122,000 | +90.5% | 51,569 | +88.1% | 0.33% | +88.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,106,000 | +1.9% | 13,711 | +2.7% | 0.33% | +0.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,071,000 | -22.5% | 11,792 | -23.5% | 0.32% | -23.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,064,000 | -45.0% | 32,870 | +216.0% | 0.32% | -45.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,031,000 | +8.1% | 34,527 | +15.9% | 0.32% | +7.1% |
| FB | Sell | FACEBOOK INC CL Astock | $2,011,000 | -21.8% | 5,924 | -19.8% | 0.31% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,998,000 | +2.6% | 7,320 | +4.5% | 0.31% | +1.6% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $1,987,000 | -16.4% | 15,563 | -15.2% | 0.31% | -16.9% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,983,000 | +237.8% | 54,985 | +235.3% | 0.31% | +234.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,928,000 | -3.0% | 11,742 | -2.1% | 0.30% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,883,000 | +8.9% | 11,660 | +11.1% | 0.29% | +7.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,826,000 | +13.8% | 7,714 | +14.1% | 0.28% | +13.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,776,000 | 0.0% | 16,262 | +3.4% | 0.28% | -0.7% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,730,000 | +12.3% | 28,854 | +12.2% | 0.27% | +11.2% |
| AUGZ | New | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETFetf | $1,679,000 | – | 53,725 | +100.0% | 0.26% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,669,000 | +78.3% | 31,357 | +79.1% | 0.26% | +76.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,592,000 | +35.5% | 15,404 | +37.4% | 0.25% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,586,000 | +28.7% | 29,356 | +33.5% | 0.25% | +27.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,584,000 | -21.2% | 25,255 | -20.5% | 0.25% | -21.9% |
| HD | Buy | HOME DEPOT INC COMstock | $1,561,000 | +12.3% | 4,757 | +9.2% | 0.24% | +11.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,465,000 | -45.7% | 12,401 | -46.7% | 0.23% | -46.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,470,000 | +19.9% | 10,518 | +15.7% | 0.23% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,466,000 | +87.9% | 873 | +74.3% | 0.23% | +86.9% |
| TEAM | New | ATLASSIAN CORP PLC CL Aput | $1,448,000 | – | 3,700 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC COMstock | $1,447,000 | +20.5% | 2,370 | +4.3% | 0.22% | +19.7% |
| MBB | Buy | ISHARES MBS ETFetf | $1,440,000 | +60.7% | 13,313 | +60.8% | 0.22% | +60.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,440,000 | +1.1% | 12,680 | +2.0% | 0.22% | +0.4% |
| TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $1,428,000 | +67.8% | 44,842 | +67.1% | 0.22% | +66.9% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $1,416,000 | -62.9% | 11,818 | -63.0% | 0.22% | -63.1% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $1,407,000 | -19.8% | 62,979 | -16.2% | 0.22% | -20.4% |
| QARP | Sell | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $1,408,000 | -0.8% | 35,510 | -0.4% | 0.22% | -1.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,379,000 | +23.2% | 22,332 | +33.7% | 0.21% | +22.3% |
| SEPZ | New | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFetf | $1,344,000 | – | 44,737 | +100.0% | 0.21% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,342,000 | +15.2% | 9,664 | +27.8% | 0.21% | +13.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,322,000 | -4.8% | 24,942 | -4.8% | 0.20% | -6.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,317,000 | -11.4% | 3,283 | -11.9% | 0.20% | -12.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,291,000 | +2.9% | 17,142 | +3.1% | 0.20% | +2.0% |
| CCOR | Buy | CORE ALTERNATIVE ETFetf | $1,294,000 | +225.1% | 43,629 | +221.8% | 0.20% | +224.2% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $1,288,000 | +56.7% | 41,227 | +59.5% | 0.20% | +55.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,276,000 | -22.5% | 38,856 | -21.5% | 0.20% | -23.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,252,000 | +10.8% | 9,805 | +11.1% | 0.19% | +9.6% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $1,243,000 | +2.0% | 37,606 | +2.8% | 0.19% | +1.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,216,000 | +79.6% | 18,993 | +76.5% | 0.19% | +78.3% |
| PFE | Buy | PFIZER INC COMstock | $1,209,000 | +14.9% | 28,100 | +4.6% | 0.19% | +13.9% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,201,000 | -0.3% | 9,004 | -0.6% | 0.19% | -1.1% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,207,000 | -22.3% | 40,087 | -20.8% | 0.19% | -23.4% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,182,000 | +15.5% | 49,038 | +13.4% | 0.18% | +15.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,169,000 | +25.4% | 5,508 | +29.7% | 0.18% | +24.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,165,000 | -8.5% | 7,441 | -7.3% | 0.18% | -9.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,161,000 | +305.9% | 10,527 | +311.4% | 0.18% | +300.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,145,000 | +165.7% | 11,733 | +168.4% | 0.18% | +161.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,130,000 | +55.2% | 11,136 | +60.1% | 0.18% | +54.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,126,000 | +33.4% | 7,488 | +31.5% | 0.18% | +32.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,098,000 | -5.3% | 9,936 | -5.3% | 0.17% | -6.0% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $1,101,000 | -21.4% | 26,562 | -14.4% | 0.17% | -22.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,094,000 | +59.2% | 4,638 | +65.3% | 0.17% | +57.4% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,096,000 | +0.9% | 19,579 | +0.5% | 0.17% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,097,000 | +34.1% | 8,755 | +32.8% | 0.17% | +32.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,083,000 | +57.9% | 2,409 | +38.9% | 0.17% | +55.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,067,000 | -9.0% | 8,017 | -8.1% | 0.17% | -9.8% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,067,000 | – | 28,159 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,059,000 | +36.3% | 3,904 | +22.7% | 0.16% | +34.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,048,000 | +8.2% | 12,913 | +12.7% | 0.16% | +7.2% |
| TPHD | Sell | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $1,041,000 | -4.1% | 35,515 | -2.2% | 0.16% | -4.7% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $1,030,000 | -16.2% | 24,568 | -14.7% | 0.16% | -17.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,021,000 | -30.1% | 11,853 | -30.1% | 0.16% | -30.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,019,000 | -55.8% | 2,930 | -53.6% | 0.16% | -56.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,012,000 | +78.8% | 17,762 | +79.3% | 0.16% | +76.4% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,008,000 | +49.6% | 20,322 | +49.9% | 0.16% | +48.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,000,000 | -6.1% | 11,427 | -5.6% | 0.16% | -7.2% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $995,000 | +2.6% | 35,711 | +1.7% | 0.16% | +2.0% |
| BX | Buy | BLACKSTONE INC COMstock | $997,000 | +30.0% | 8,571 | +8.6% | 0.16% | +29.2% |
| UNP | Buy | UNION PAC CORP COMstock | $991,000 | +4.0% | 5,057 | +16.7% | 0.15% | +3.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $958,000 | +86.0% | 31,809 | +85.2% | 0.15% | +84.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $951,000 | -22.9% | 28,924 | -21.5% | 0.15% | -23.3% |
| NKE | Sell | NIKE INC CL Bstock | $939,000 | -38.3% | 6,468 | -34.4% | 0.15% | -38.9% |
| ABBV | Sell | ABBVIE INC COMstock | $907,000 | -14.8% | 8,410 | -11.0% | 0.14% | -15.6% |
| SO | Buy | SOUTHERN CO COMstock | $901,000 | +11.1% | 14,541 | +8.5% | 0.14% | +10.2% |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $901,000 | +16.9% | 28,346 | +16.5% | 0.14% | +15.7% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $903,000 | +3.4% | 14,017 | +5.4% | 0.14% | +2.2% |
| UMAY | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $888,000 | +18.9% | 31,675 | +18.6% | 0.14% | +17.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $883,000 | +4.6% | 7,605 | +5.6% | 0.14% | +3.8% |
| TGT | Sell | TARGET CORP COMstock | $873,000 | -10.1% | 3,814 | -5.0% | 0.14% | -10.5% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $877,000 | -26.6% | 17,248 | -26.7% | 0.14% | -27.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $874,000 | +80.2% | 16,055 | +75.5% | 0.14% | +78.9% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $863,000 | -30.5% | 17,399 | -11.2% | 0.13% | -31.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $857,000 | +2.4% | 8,809 | -3.5% | 0.13% | +1.5% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $851,000 | +3.4% | 7,659 | +2.2% | 0.13% | +2.3% |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $843,000 | – | 29,646 | +100.0% | 0.13% | – |
| NOCT | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $836,000 | +208.5% | 21,436 | +203.6% | 0.13% | +209.5% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $816,000 | +153.4% | 22,768 | +143.9% | 0.13% | +154.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $814,000 | +3.4% | 5,453 | +2.3% | 0.13% | +2.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $813,000 | +264.6% | 16,684 | +250.5% | 0.13% | +260.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $803,000 | -2.7% | 2,326 | +6.6% | 0.12% | -3.1% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $807,000 | -16.3% | 16,084 | -16.2% | 0.12% | -17.2% |
| T | Buy | AT&T INC COMstock | $801,000 | +16.8% | 29,666 | +24.4% | 0.12% | +14.8% |
| EPAM | Sell | EPAM SYS INC COMstock | $791,000 | -12.2% | 1,386 | -21.4% | 0.12% | -12.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $783,000 | +17.4% | 10,606 | +1.1% | 0.12% | +16.2% |
| UDEC | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $788,000 | +29.6% | 26,616 | +29.1% | 0.12% | +28.4% |
| TEAM | New | ATLASSIAN CORP PLC CL Acall | $783,000 | – | 2,000 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $773,000 | -4.2% | 2,044 | -3.8% | 0.12% | -4.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $775,000 | +13.6% | 15,500 | +23.4% | 0.12% | +12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $769,000 | +2.8% | 774 | -4.8% | 0.12% | +1.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $757,000 | +89.2% | 2,628 | +104.5% | 0.12% | +87.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $757,000 | +200.4% | 11,212 | +202.3% | 0.12% | +202.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $753,000 | +522.3% | 54,568 | +534.1% | 0.12% | +515.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $732,000 | +41.3% | 8,934 | +41.8% | 0.11% | +40.7% |
| UAPR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $735,000 | +15.9% | 28,547 | +15.7% | 0.11% | +15.2% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $720,000 | +1311.8% | 6,475 | +1323.1% | 0.11% | +1300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $721,000 | +15.9% | 4,267 | +5.7% | 0.11% | +15.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $722,000 | +67.9% | 43,145 | +82.8% | 0.11% | +67.2% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $711,000 | -2.2% | 10,107 | +7.6% | 0.11% | -3.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $702,000 | +108.3% | 14,792 | +110.6% | 0.11% | +105.7% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $693,000 | +88.8% | 20,977 | +96.5% | 0.11% | +86.2% |
| F | Buy | FORD MTR CO DEL COMstock | $698,000 | +7.6% | 49,324 | +13.0% | 0.11% | +5.9% |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $687,000 | -0.4% | 6,127 | 0.0% | 0.11% | -0.9% | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $688,000 | +11.1% | 3,655 | +9.3% | 0.11% | +10.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $692,000 | +5.2% | 2,996 | +4.6% | 0.11% | +3.9% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $673,000 | -6.1% | 9,717 | -4.8% | 0.10% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $675,000 | -0.1% | 3,434 | +0.6% | 0.10% | -0.9% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $670,000 | +264.1% | 13,900 | +266.3% | 0.10% | +258.6% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $658,000 | +164.3% | 19,899 | +163.4% | 0.10% | +161.5% |
| UMAR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCHetf | $642,000 | +123.7% | 22,025 | +123.3% | 0.10% | +122.2% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $641,000 | -8.4% | 9,580 | -9.2% | 0.10% | -9.1% |
| KO | Buy | COCA COLA CO COMstock | $628,000 | -1.6% | 11,960 | +1.5% | 0.10% | -2.0% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $619,000 | -16.9% | 22,049 | -22.0% | 0.10% | -17.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $621,000 | +24.0% | 233 | +16.5% | 0.10% | +21.5% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $621,000 | -38.1% | 7,216 | -38.1% | 0.10% | -38.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $609,000 | -6.7% | 13,333 | -6.0% | 0.10% | -6.9% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $610,000 | +61.4% | 16,891 | +62.1% | 0.10% | +61.0% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $607,000 | +277.0% | 15,141 | +279.6% | 0.09% | +276.0% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $607,000 | +60600.0% | 21,811 | +43522.0% | 0.09% | – |
| IQV | Sell | IQVIA HLDGS INC COMstock | $608,000 | -69.0% | 2,538 | -68.6% | 0.09% | -69.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $599,000 | +36.8% | 3,543 | +42.1% | 0.09% | +34.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $591,000 | -7.9% | 13,906 | -1.4% | 0.09% | -8.9% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $585,000 | +596.4% | 20,457 | +592.3% | 0.09% | +600.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $585,000 | +2.1% | 10,303 | +3.0% | 0.09% | +1.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $578,000 | +27.9% | 7,742 | +58.5% | 0.09% | +26.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $577,000 | +20.5% | 4,530 | +19.0% | 0.09% | +20.0% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $580,000 | +93.3% | 3,674 | +94.9% | 0.09% | +91.5% |
| PNR | Buy | PENTAIR PLC SHSstock | $572,000 | +9.2% | 7,870 | +1.4% | 0.09% | +8.5% |
| PPG | Sell | PPG INDS INC COMstock | $574,000 | -27.2% | 4,015 | -13.5% | 0.09% | -27.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $565,000 | +2.5% | 2,406 | +1.0% | 0.09% | +2.3% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $557,000 | +1226.2% | 28,601 | +1230.9% | 0.09% | +1142.9% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $557,000 | +10.5% | 16,882 | +10.1% | 0.09% | +10.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $556,000 | -29.3% | 10,182 | -29.0% | 0.09% | -30.1% |
| BIBL | Buy | INSPIRE 100 ETFetf | $556,000 | +3.2% | 13,084 | +3.6% | 0.09% | +2.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $550,000 | -0.2% | 2,091 | +2.0% | 0.08% | -1.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $547,000 | +3.8% | 5,088 | +4.1% | 0.08% | +2.4% |
| UJUN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf | $539,000 | +37.2% | 18,774 | +36.8% | 0.08% | +35.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $540,000 | +53.4% | 6,035 | +54.3% | 0.08% | +52.7% |
| UJUL | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $538,000 | +142.3% | 20,002 | +142.7% | 0.08% | +140.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $529,000 | +84.3% | 6,739 | +72.1% | 0.08% | +82.2% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $521,000 | -66.1% | 10,183 | -66.0% | 0.08% | -66.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $521,000 | -4.9% | 2,519 | +2.8% | 0.08% | -5.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $522,000 | +281.0% | 8,759 | +287.9% | 0.08% | +285.7% |
| INTC | Sell | INTEL CORP COMstock | $522,000 | -21.3% | 9,805 | -17.0% | 0.08% | -22.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $520,000 | -8.8% | 3,139 | -0.9% | 0.08% | -9.0% |
| New | GLOBAL X S&P 500 COLLAR 95-110 ETFetf | $513,000 | – | 19,386 | +100.0% | 0.08% | – | |
| CAT | Sell | CATERPILLAR INC COMstock | $515,000 | -14.3% | 2,684 | -2.8% | 0.08% | -14.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $510,000 | +94.7% | 6,514 | +97.0% | 0.08% | +92.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $508,000 | -5.4% | 6,724 | +2.0% | 0.08% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $509,000 | -61.9% | 6,983 | -61.9% | 0.08% | -62.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $508,000 | +9.7% | 6,661 | +9.8% | 0.08% | +8.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $502,000 | -43.3% | 11,503 | -40.7% | 0.08% | -43.9% |
| TWLO | Buy | TWILIO INC CL Astock | $503,000 | -16.4% | 1,577 | +3.2% | 0.08% | -17.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $497,000 | -0.6% | 6,595 | +0.7% | 0.08% | -1.3% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWput | $497,000 | – | 500 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $480,000 | +37.9% | 1,501 | +27.1% | 0.08% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $484,000 | -14.2% | 5,069 | +11.7% | 0.08% | -14.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $476,000 | -21.1% | 12,679 | -22.9% | 0.07% | -22.1% |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $478,000 | -0.2% | 7,880 | 0.0% | 0.07% | -1.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $472,000 | +31.5% | 5,494 | +30.4% | 0.07% | +30.4% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $471,000 | +6.8% | 12,349 | +9.1% | 0.07% | +5.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $468,000 | -1.9% | 6,290 | -2.2% | 0.07% | -2.7% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $466,000 | +763.0% | 7,448 | +762.0% | 0.07% | +800.0% |
| PSEP | Sell | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $460,000 | -10.3% | 15,842 | -8.9% | 0.07% | -11.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $453,000 | -37.1% | 15,172 | -36.8% | 0.07% | -38.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $449,000 | -19.4% | 905 | -40.9% | 0.07% | -19.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $448,000 | -19.0% | 3,475 | -10.1% | 0.07% | -19.5% |
| DPST | New | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESput | $449,000 | – | 2,000 | +100.0% | 0.07% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL Astock | $451,000 | -33.7% | 27,623 | +1.7% | 0.07% | -34.6% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $450,000 | +56.2% | 5,745 | +57.4% | 0.07% | +55.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $443,000 | -57.0% | 2,283 | -58.7% | 0.07% | -57.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $446,000 | +18.3% | 11,427 | +22.4% | 0.07% | +16.9% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $439,000 | +9.8% | 41,144 | +7.6% | 0.07% | +7.9% |
| ROKU | Buy | ROKU INC COM CL Astock | $439,000 | -27.1% | 1,402 | +7.0% | 0.07% | -27.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $435,000 | +52.1% | 7,350 | +72.0% | 0.07% | +51.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $431,000 | +35.1% | 4,210 | +36.1% | 0.07% | +34.0% |
| FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $426,000 | -6.2% | 20,646 | -5.9% | 0.07% | -7.0% |
| CDW | Sell | CDW CORP COMstock | $425,000 | -60.1% | 2,336 | -61.7% | 0.07% | -60.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $425,000 | +67.3% | 10,252 | +68.2% | 0.07% | +65.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $424,000 | -15.0% | 1,084 | -13.1% | 0.07% | -15.4% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $416,000 | -28.2% | 13,678 | -23.5% | 0.06% | -28.6% |
| KBWB | New | INVESCO KBW BANK ETFetf | $418,000 | – | 6,224 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $415,000 | +53.1% | 730 | +75.1% | 0.06% | +52.4% |
| JULZ | New | TRUESHARES STRUCTURED OUTCOME (JULY) ETFetf | $413,000 | – | 12,639 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $413,000 | +2850.0% | 7,968 | +2873.1% | 0.06% | +3100.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $404,000 | -12.6% | 6,725 | -11.8% | 0.06% | -12.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $405,000 | -28.3% | 15,570 | -28.3% | 0.06% | -29.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $403,000 | +22.9% | 4,280 | +15.2% | 0.06% | +23.5% |
| SILK | SILK RD MED INC COMstock | $407,000 | +15.0% | 7,391 | 0.0% | 0.06% | +14.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $397,000 | -45.8% | 1,986 | -46.1% | 0.06% | -46.1% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $400,000 | -55.1% | 10,000 | -50.0% | 0.06% | -55.7% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $396,000 | -10.0% | 7,070 | -7.9% | 0.06% | -10.1% |
| IDXX | Sell | IDEXX LABS INC COMstock | $391,000 | -2.0% | 629 | -0.5% | 0.06% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $392,000 | +13.3% | 7,010 | +15.5% | 0.06% | +13.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $388,000 | +7.2% | 24,228 | +23.8% | 0.06% | +5.3% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $388,000 | +62.3% | 18,569 | +62.5% | 0.06% | +62.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $384,000 | -45.7% | 3,347 | -45.4% | 0.06% | -45.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $381,000 | -2.6% | 5,360 | +0.5% | 0.06% | -3.3% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $383,000 | – | 2,606 | +100.0% | 0.06% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $379,000 | -9.8% | 3,877 | -8.1% | 0.06% | -10.6% |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $373,000 | – | 6,072 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC COMstock | $376,000 | -2.1% | 1,853 | -6.3% | 0.06% | -3.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $374,000 | +259.6% | 4,728 | +273.2% | 0.06% | +262.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $374,000 | -3.9% | 3,822 | +0.6% | 0.06% | -4.9% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $373,000 | +661.2% | 12,119 | +659.8% | 0.06% | +625.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $369,000 | -60.5% | 5,045 | -63.1% | 0.06% | -61.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $368,000 | +4.0% | 43,764 | +9.8% | 0.06% | +3.6% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $368,000 | -3.2% | 9,517 | -1.7% | 0.06% | -5.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $362,000 | -26.4% | 4,772 | -25.1% | 0.06% | -27.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $359,000 | +42.5% | 6,129 | +35.1% | 0.06% | +43.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $361,000 | +211.2% | 4,629 | +214.9% | 0.06% | +211.1% |
| NOW | Sell | SERVICENOW INC COMstock | $358,000 | -6.5% | 576 | -17.4% | 0.06% | -6.7% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $362,000 | -6.7% | 6,593 | -6.3% | 0.06% | -8.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $353,000 | -22.9% | 2,413 | +1.1% | 0.06% | -23.6% |
| GME | GAMESTOP CORP NEW CL Aput | $351,000 | -18.0% | 2,000 | 0.0% | 0.06% | -17.9% | |
| ANTM | Buy | ANTHEM INC COMstock | $345,000 | +127.0% | 925 | +131.8% | 0.05% | +125.0% |
| VEEV | New | VEEVA SYS INC CL A COMcall | $346,000 | – | 1,200 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $348,000 | +82.2% | 257 | +96.2% | 0.05% | +80.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $340,000 | +112.5% | 4,584 | +114.0% | 0.05% | +112.0% |
| KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $340,000 | +30.8% | 10,928 | +31.0% | 0.05% | +29.3% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $334,000 | +40.3% | 2,403 | +40.2% | 0.05% | +40.5% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $336,000 | +12.0% | 6,613 | +13.9% | 0.05% | +10.6% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $330,000 | +0.6% | 3,945 | 0.0% | 0.05% | 0.0% | |
| FMAR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $326,000 | +178.6% | 10,262 | +178.4% | 0.05% | +183.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $329,000 | -52.4% | 3,010 | -52.1% | 0.05% | -52.8% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $330,000 | +30.4% | 7,395 | +39.6% | 0.05% | +27.5% |
| APTV | Sell | APTIV PLC SHSstock | $327,000 | -64.9% | 2,197 | -62.9% | 0.05% | -65.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $322,000 | -0.3% | 758 | -3.6% | 0.05% | -2.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $325,000 | -0.3% | 4,725 | +1.5% | 0.05% | -2.0% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $321,000 | -61.5% | 10,412 | -61.7% | 0.05% | -61.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $325,000 | -20.3% | 5,130 | -17.4% | 0.05% | -21.9% |
| FISV | Sell | FISERV INC COMstock | $323,000 | -5.6% | 2,974 | -7.1% | 0.05% | -7.4% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $313,000 | +75.8% | 9,152 | +76.7% | 0.05% | +75.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $315,000 | -61.1% | 4,769 | -60.3% | 0.05% | -61.4% |
| JHMD | Sell | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $316,000 | -54.3% | 9,477 | -53.8% | 0.05% | -54.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $314,000 | -29.0% | 2,118 | +8.7% | 0.05% | -29.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $318,000 | +77.7% | 15,464 | +78.0% | 0.05% | +75.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $318,000 | +21.8% | 2,204 | +22.0% | 0.05% | +19.5% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $306,000 | -20.3% | 10,230 | -17.3% | 0.05% | -20.0% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $307,000 | +216.5% | 9,870 | +215.5% | 0.05% | +220.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $312,000 | +65.1% | 5,858 | +65.2% | 0.05% | +60.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $311,000 | +33.5% | 5,109 | +38.8% | 0.05% | +29.7% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $303,000 | +1.0% | 1,932 | +3.9% | 0.05% | 0.0% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $301,000 | +23.4% | 4,443 | +23.3% | 0.05% | +23.7% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $302,000 | -19.0% | 5,634 | -20.9% | 0.05% | -19.0% |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $303,000 | – | 7,984 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC COMstock | $304,000 | +117.1% | 363 | +126.9% | 0.05% | +113.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $293,000 | +3.9% | 8,900 | +11.9% | 0.05% | +4.5% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $295,000 | -70.9% | 5,650 | -70.7% | 0.05% | -71.1% |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $297,000 | -0.3% | 3,716 | 0.0% | 0.05% | -2.1% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $299,000 | +11.2% | 1,264 | +11.0% | 0.05% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $299,000 | -57.0% | 1,493 | -62.4% | 0.05% | -57.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $290,000 | +81.2% | 389 | +68.4% | 0.04% | +80.0% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $288,000 | -3.0% | 6,074 | -3.2% | 0.04% | -4.3% |
| SRCL | Sell | STERICYCLE INC COMstock | $287,000 | -65.0% | 4,218 | -63.1% | 0.04% | -64.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $288,000 | +33.3% | 1,306 | +30.9% | 0.04% | +32.4% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $282,000 | +21.6% | 9,005 | +21.0% | 0.04% | +22.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $281,000 | +35.7% | 5,526 | +35.7% | 0.04% | +37.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $286,000 | +11.7% | 2,159 | +12.7% | 0.04% | +10.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $284,000 | -6.0% | 3,070 | -8.0% | 0.04% | -6.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $286,000 | +13.9% | 7,342 | +15.7% | 0.04% | +12.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $276,000 | +75.8% | 1,540 | +75.4% | 0.04% | +72.0% |
| DMAR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $276,000 | +109.1% | 8,870 | +108.0% | 0.04% | +104.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $280,000 | +17.2% | 1,673 | +15.6% | 0.04% | +16.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $277,000 | +22.6% | 4,342 | +21.5% | 0.04% | +22.9% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $280,000 | +137.3% | 9,154 | +136.8% | 0.04% | +138.9% |
| AVGO | Buy | BROADCOM INC COMstock | $274,000 | +106.0% | 566 | +103.6% | 0.04% | +104.8% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $270,000 | +575.0% | 11,750 | +582.3% | 0.04% | +600.0% |
| JVAL | Sell | JPMORGAN U.S. VALUE FACTOR ETFetf | $266,000 | -43.9% | 7,499 | -42.8% | 0.04% | -44.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $260,000 | -37.3% | 2,019 | -30.6% | 0.04% | -38.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $260,000 | -13.9% | 455 | -24.0% | 0.04% | -14.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $252,000 | +75.0% | 3,725 | +69.3% | 0.04% | +69.6% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $247,000 | +79.0% | 3,019 | +77.4% | 0.04% | +72.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $246,000 | +23.0% | 5,787 | +19.4% | 0.04% | +22.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $245,000 | +7.5% | 1,015 | +2.6% | 0.04% | +5.6% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $245,000 | +111.2% | 5,039 | +113.8% | 0.04% | +111.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $242,000 | +17.5% | 4,156 | +25.7% | 0.04% | +18.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $241,000 | -0.8% | 4,440 | -0.2% | 0.04% | -2.6% |
| O | Buy | REALTY INCOME CORP COMreit | $238,000 | -1.2% | 3,663 | +1.4% | 0.04% | -2.6% |
| BA | Buy | BOEING CO COMstock | $240,000 | +18.2% | 1,093 | +29.2% | 0.04% | +15.6% |
| BOCT | New | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $237,000 | – | 7,249 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $232,000 | +31.1% | 845 | +29.4% | 0.04% | +28.6% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $231,000 | +1550.0% | 7,520 | +1534.8% | 0.04% | +1700.0% |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $225,000 | -1.3% | 6,247 | 0.0% | 0.04% | -2.8% | |
| DPST | New | DIREXION DAILY REGIONAL BANKS BULL 3X SHAREScall | $224,000 | – | 1,000 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $226,000 | -29.6% | 1,243 | -19.4% | 0.04% | -30.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $227,000 | +72.0% | 2,303 | +71.7% | 0.04% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $218,000 | -38.1% | 1,927 | -43.3% | 0.03% | -38.2% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $222,000 | +88.1% | 4,283 | +89.6% | 0.03% | +88.9% |
| MRK | Buy | MERCK & CO INC COMstock | $220,000 | +76.0% | 2,932 | +82.3% | 0.03% | +70.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $213,000 | -46.2% | 3,158 | -45.4% | 0.03% | -46.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $214,000 | +7.5% | 3,470 | +5.4% | 0.03% | +6.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $211,000 | -37.9% | 6,883 | -38.0% | 0.03% | -37.7% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $214,000 | -2.3% | 2,076 | 0.0% | 0.03% | -2.9% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $208,000 | +18.9% | 1,142 | +22.8% | 0.03% | +18.5% |
| UOCT | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $205,000 | +259.6% | 7,363 | +257.4% | 0.03% | +255.6% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $205,000 | -13.9% | 2,647 | -10.5% | 0.03% | -13.5% |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $204,000 | +1.0% | 5,404 | 0.0% | 0.03% | 0.0% | |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $208,000 | -61.8% | 6,762 | -60.4% | 0.03% | -62.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $206,000 | +123.9% | 3,506 | +126.8% | 0.03% | +128.6% |
| LIN | Buy | LINDE PLC SHSstock | $204,000 | +59.4% | 696 | +57.5% | 0.03% | +60.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $200,000 | -2.0% | 2,121 | -1.1% | 0.03% | -3.1% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $201,000 | +44.6% | 3,611 | +45.7% | 0.03% | +40.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $201,000 | +125.8% | 2,137 | +130.5% | 0.03% | +121.4% |
| MRO | Buy | MARATHON OIL CORP COMstock | $148,000 | +10.4% | 10,854 | +10.1% | 0.02% | +9.5% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESput | $140,000 | -79.0% | 3,500 | -76.7% | 0.02% | -79.0% |
| SHOP | Sell | SHOPIFY INC CL Acall | $136,000 | -90.7% | 100 | -90.0% | 0.02% | -90.8% |
| DPST | New | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf | $117,000 | – | 523 | +100.0% | 0.02% | – |
| LOKBWS | Buy | NAVITAS SEMICONDUCTOR CORP WT EXP 101926stock | $110,000 | -14.7% | 57,996 | +1.4% | 0.02% | -15.0% |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $103,000 | – | 10,070 | +100.0% | 0.02% | – |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $102,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| FB | New | FACEBOOK INC CL Acall | $102,000 | – | 300 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $102,000 | +47.8% | 579 | +78.7% | 0.02% | +45.5% |
| New | XOS INC WT EXPstock | $85,000 | – | 79,773 | +100.0% | 0.01% | – | |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $72,000 | +166.7% | 1,800 | +200.0% | 0.01% | +175.0% |
| LUV | New | SOUTHWEST AIRLS CO COMcall | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLACKROCK CAP INVT CORP 5 06/15/2022convertible | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $4,000 | +300.0% | 10 | +100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -621 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP COM UNIT REP LTDstock | $0 | – | -61 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -103 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $0 | – | -130 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -245 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -101 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -39 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -46 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -76 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -32 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC COM PARstock | $0 | – | -393 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -70 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -170 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -47 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -52 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -50 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC COM NEWstock | $0 | – | -62 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| DMAY | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $0 | – | -90 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -51 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -22 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -74 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -99 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -88 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -40 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -27 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -18 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | -57 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP COMstock | $0 | – | -330 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -46 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -6 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -57 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -36 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -115 | -100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -74 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -14 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -70 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTD SPNSRD ADS Aadr | $0 | – | -98 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NUSA | Exit | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -32 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMreit | $0 | – | -88 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -123 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SUBZ | Exit | ROUNDHILL STREAMING SERVICES & TECHNOLOGY ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -100 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -38 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHSstock | $0 | – | -35 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -69 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP COM NEWstock | $0 | – | -90 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -5 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -106 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -50 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -42 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -297 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -5 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -9 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD ORD SHSstock | $0 | – | -393 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -51 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -22 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -19 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -27 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -115 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TRUST HIGH INCOME FUNDetf | $0 | – | -373 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -354 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022convertible | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -89 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -206 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -362 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -301 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | -302 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -704 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -199 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -105 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA CANNABIS ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDNIN COMcef | $0 | – | -210 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -238 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -329 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -350 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES BARCLAYS GNMA BOND FUNDetf | $0 | – | -135 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -103 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -21 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -472 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS GAMING ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -136 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -73 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -68 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -26 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| QTUM | Exit | DEFIANCE QUANTUM ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -255 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHScef | $0 | – | -911 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT COMreit | $0 | – | -151 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $0 | – | -59 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 2022 COMcef | $0 | – | -661 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -381 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -65 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -220 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -385 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -217 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -172 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -63 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -425 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -40 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1,331 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -1,061 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -129 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES FD COM NEWcef | $0 | – | -500 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | -288 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -531 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEFI COMcef | $0 | – | -475 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -147 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| RNEM | Exit | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $0 | – | -625 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PPTY | Exit | U.S. DIVERSIFIED REAL ESTATE ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -71 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -102 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -222 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -1,871 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf | $0 | – | -386 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -1,931 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD INC COMcef | $0 | – | -1,088 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC COMstock | $0 | – | -1,303 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -219 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -387 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -339 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -132 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -241 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -567 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOMetf | $0 | – | -451 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -245 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL Astock | $0 | – | -562 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -137 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -212 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL CR COMcef | $0 | – | -1,107 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -603 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RATE COMcef | $0 | – | -747 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COM NEWstock | $0 | – | -782 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COMstock | $0 | – | -2,445 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO DYNAMIC MARKET ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -5,044 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -528 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -738 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -3,772 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| PAUG | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $0 | – | -500 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARYetf | $0 | – | -450 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -389 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -1,018 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -634 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -434 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -1,090 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $0 | – | -348 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -190 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -386 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -468 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -422 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -154 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -85 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -925 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -408 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -317 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -149 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -66 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $0 | – | -440 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -717 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -403 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -920 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -372 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -238 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -533 | -100.0% | -0.00% | – |
| LSST | Exit | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $0 | – | -790 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -260 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -82 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -529 | -100.0% | -0.00% | – |
| ANEW | Exit | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -637 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -278 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -622 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -781 | -100.0% | -0.00% | – |
| RNSC | Exit | FIRST TRUST SMALL CAP US EQUITY SELECT ETFetf | $0 | – | -560 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -969 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -650 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -533 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | -357 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -386 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -126 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -394 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,511 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -574 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | -366 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -191 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARstock | $0 | – | -541 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -243 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -194 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -208 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -1,263 | -100.0% | -0.00% | – |
| NVMZ | Exit | TRUESHARES STRUCTURED OUTCOME (NOVEMBER)etf | $0 | – | -600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -379 | -100.0% | -0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE INC SH BEN INTcef | $0 | – | -1,202 | -100.0% | -0.00% | – |
| FAPR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -592 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -515 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG TRM COMcef | $0 | – | -2,108 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -269 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -758 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -171 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -712 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| JUNZ | Exit | TRUESHARES STRUCTURED OUTCOME (JUNE) ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -382 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -293 | -100.0% | -0.00% | – |
| TPLC | Exit | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -953 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -230 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| AFLG | Exit | FIRST TRUST ACTIVE FACTOR LARGE CAP ETFetf | $0 | – | -827 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $0 | – | -710 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -427 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -79 | -100.0% | -0.00% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -351 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -142 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -237 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -1,447 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -504 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -1,377 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | -399 | -100.0% | -0.00% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $0 | – | -548 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -272 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -875 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -464 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetf | $0 | – | -391 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -145 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| GWGH | Exit | GWG HLDGS INC COMstock | $0 | – | -3,253 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -460 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $0 | – | -1,205 | -100.0% | -0.00% | – |
| SFYF | Exit | SOFI SOCIAL 50 ETFetf | $0 | – | -586 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -648 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -88 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -822 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GASetf | $0 | – | -384 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -295 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS ETFetf | $0 | – | -760 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -1,030 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,347 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -244 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -666 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -435 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -392 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -255 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -154 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -711 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -465 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -416 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -46 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -282 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,026 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -975 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -471 | -100.0% | -0.01% | – |
| Exit | PETROFRONTIER CORP COMstock | $0 | – | -1,121 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -790 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -984 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -1,774 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -720 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -903 | -100.0% | -0.01% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL ETFetf | $0 | – | -1,069 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -629 | -100.0% | -0.01% | – |
| FISR | Exit | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $0 | – | -1,065 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -420 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -1,166 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -2,756 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -344 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -853 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -248 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -1,131 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -543 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -414 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -198 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -265 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -1,025 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -163 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -703 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -526 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -575 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -371 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -380 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -725 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -660 | -100.0% | -0.01% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -726 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,276 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -2,012 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,899 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -483 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| BNOV | Exit | INNOVATOR S&P 500 BUFFER ETF - NOVEMBERetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -887 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -356 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -361 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -435 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -591 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -625 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -732 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -1,804 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -4,700 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -1,614 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -711 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -761 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -2,193 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -2,133 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -370 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -667 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -439 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -504 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -323 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -806 | -100.0% | -0.01% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -783 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -213 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $0 | – | -3,278 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| WWJD | Exit | INSPIRE INTERNATIONAL ESG ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -551 | -100.0% | -0.01% | – |
| PBSM | Exit | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $0 | – | -1,663 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -358 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -383 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -2,704 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 ETFetf | $0 | – | -256 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -790 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -1,725 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -653 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $0 | – | -2,499 | -100.0% | -0.01% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -187 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -345 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -205 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -1,030 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -824 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -996 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -429 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -690 | -100.0% | -0.01% | – |
| DFEB | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $0 | – | -1,392 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -992 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -561 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -750 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHAREScall | $0 | – | -500 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -2,364 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -456 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -2,695 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -173 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| LDSF | Exit | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $0 | – | -2,444 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -504 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -489 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -192 | -100.0% | -0.01% | – |
| IBD | Exit | INSPIRE CORPORATE BOND IMPACT ETFetf | $0 | – | -2,112 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME FD COMcef | $0 | – | -3,511 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -190 | -100.0% | -0.01% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -1,551 | -100.0% | -0.01% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -1,342 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC COMstock | $0 | – | -1,096 | -100.0% | -0.01% | – |
| PMAY | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -611 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,186 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -418 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -2,452 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -146 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -5,727 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,214 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -526 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -1,110 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $0 | – | -2,471 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -410 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,219 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -309 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -763 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -367 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -3,577 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -6,401 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -894 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,811 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,304 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -2,777 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -804 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -3,880 | -100.0% | -0.01% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -1,367 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -697 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -459 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -480 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -727 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Acall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -960 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,339 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,185 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -1,566 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -4,478 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -2,025 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -487 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,772 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -5,957 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,915 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COMcef | $0 | – | -5,351 | -100.0% | -0.01% | – |
| NJUL | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYetf | $0 | – | -1,755 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -2,902 | -100.0% | -0.01% | – |
| MAYZ | Exit | TRUESHARES STRUCTURED OUTCOME (MAY) ETFetf | $0 | – | -3,228 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -524 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -1,442 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -861 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,577 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -325 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INC AMERICAN DEPadr | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,034 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -914 | -100.0% | -0.01% | – |
| PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -2,182 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -474 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -1,074 | -100.0% | -0.01% | – |
| RNLC | Exit | LARGE CAP US EQUITY SELECTetf | $0 | – | -2,722 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -8,586 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -1,063 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -3,898 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -1,358 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $0 | – | -4,252 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,202 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,350 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -6,116 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COMcef | $0 | – | -6,200 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,293 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -2,280 | -100.0% | -0.02% | – |
| DWLD | Exit | DAVIS SELECT WORLDWIDE ETFetf | $0 | – | -2,745 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -920 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -3,849 | -100.0% | -0.02% | – |
| HYGH | Exit | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $0 | – | -1,084 | -100.0% | -0.02% | – |
| FMF | Exit | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -1,955 | -100.0% | -0.02% | – |
| RAVI | Exit | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -3,232 | -100.0% | -0.02% | – |
| EJUL | Exit | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULYetf | $0 | – | -3,764 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,876 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -895 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -748 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,388 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -5,600 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,906 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -3,065 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -1,451 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -542 | -100.0% | -0.02% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $0 | – | -4,101 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -4,851 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -789 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -326 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -3,723 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -262 | -100.0% | -0.02% | – |
| RL | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -1,920 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -5,444 | -100.0% | -0.02% | – |
| RNMC | Exit | FIRST TRUST MID CAP US EQUITY SELECTetf | $0 | – | -4,187 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -2,041 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -1,973 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -1,394 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -365 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -4,712 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFetf | $0 | – | -2,048 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,527 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -1,181 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -878 | -100.0% | -0.02% | – |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $0 | – | -3,978 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -2,603 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -660 | -100.0% | -0.02% | – |
| ASET | Exit | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUNDetf | $0 | – | -3,850 | -100.0% | -0.02% | – |
| RNDM | Exit | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETFetf | $0 | – | -2,344 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $0 | – | -4,109 | -100.0% | -0.02% | – |
| KNG | Exit | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $0 | – | -2,443 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -496 | -100.0% | -0.02% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP WT EXP 100625stock | $0 | – | -72,073 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -2,037 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -3,814 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,339 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,414 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -2,040 | -100.0% | -0.02% | – |
| BNDC | Exit | FLEXSHARES CORE SELECT BOND FUNDetf | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,066 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -1,953 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -227 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,453 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,609 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,658 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -4,097 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,983 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -1,360 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMcall | $0 | – | -500 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,826 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -1,748 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,930 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -3,308 | -100.0% | -0.02% | – |
| HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $0 | – | -6,681 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FFEB | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -4,422 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -4,904 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -5,388 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -2,818 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -1,117 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -951 | -100.0% | -0.03% | – |
| DINT | Exit | DAVIS SELECT INTERNATIONAL ETFetf | $0 | – | -7,047 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -2,619 | -100.0% | -0.03% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -5,918 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -4,442 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,128 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,851 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,532 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,704 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -2,902 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -655 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -2,541 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDcall | $0 | – | -400 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -4,908 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -420 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,308 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -4,424 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -800 | -100.0% | -0.03% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $0 | – | -3,027 | -100.0% | -0.03% | – |
| TIGR | Exit | UP FINTECH HLDG LTD SPONSORED ADSadr | $0 | – | -7,115 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -3,805 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -4,293 | -100.0% | -0.03% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $0 | – | -2,800 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -5,100 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -3,629 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -9,048 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -7,245 | -100.0% | -0.04% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -4,266 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,168 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -6,700 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -6,679 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -4,443 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -1,390 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -1,580 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP COMcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -475 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC COMcall | $0 | – | -7,600 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall | $0 | – | -700 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -9,869 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,771 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMcall | $0 | – | -500 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -3,063 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -2,802 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,300 | -100.0% | -0.05% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -6,772 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -822 | -100.0% | -0.05% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -9,840 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -6,488 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,273 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -2,158 | -100.0% | -0.06% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -4,110 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcall | $0 | – | -500 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION COMcall | $0 | – | -900 | -100.0% | -0.11% | – |
| MFEM | Exit | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $0 | – | -23,236 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -5,582 | -100.0% | -0.13% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -31,746 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -31,291 | -100.0% | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -9,019 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 6.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 9.0% |
| SHERWIN WILLIAMS CO COM | 20 | Q3 2023 | 6.1% |
| SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 5.7% |
| VISA INC COM CL A | 20 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 1.8% |
| WALMART INC COM | 20 | Q3 2023 | 2.5% |
View Strategic Blueprint, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
View Strategic Blueprint, 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.