| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -19,115 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,589 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,342 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -20,727 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,146 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,659 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -14,215 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -15,533 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,750 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -7,721 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,410 | -100.0% | -0.02% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -9,435 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,731 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,962 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,662 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,582 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,255 | -100.0% | -0.02% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,413 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,752 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -3,961 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -5,820 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -11,246 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -2,962 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,983 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -320 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,720 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,625 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,958 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,026 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,883 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,865 | -100.0% | -0.02% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,100 | -100.0% | -0.02% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -2,465 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -133 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -336 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,493 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -3,985 | -100.0% | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -4,018 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,196 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,587 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,223 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,176 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,682 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -769 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,758 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,155 | -100.0% | -0.02% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -15,106 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -19,236 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,946 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,552 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,037 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,607 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -795 | -100.0% | -0.02% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -4,136 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,788 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,108 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,333 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,920 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -230 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,508 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,394 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,466 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,413 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -774 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,701 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -6,586 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,468 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,287 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,319 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,638 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,619 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,569 | -100.0% | -0.03% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -8,731 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,889 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -991 | -100.0% | -0.03% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -7,719 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,084 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,969 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,400 | -100.0% | -0.03% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,845 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -8,694 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,714 | -100.0% | -0.03% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -9,060 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,677 | -100.0% | -0.03% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -4,971 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,228 | -100.0% | -0.03% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,663 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -899 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,543 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,020 | -100.0% | -0.03% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,844 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,104 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,030 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,854 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,232 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,218 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,073 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -27,596 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,152 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,973 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,175 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -785 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,962 | -100.0% | -0.03% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,013 | -100.0% | -0.03% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,758 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,505 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,675 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,887 | -100.0% | -0.03% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,455 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,861 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,582 | -100.0% | -0.03% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -11,395 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,470 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,263 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,847 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,633 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,535 | -100.0% | -0.03% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,530 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,219 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,334 | -100.0% | -0.03% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,569 | -100.0% | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,593 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,770 | -100.0% | -0.03% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -17,600 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,123 | -100.0% | -0.03% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,013 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,546 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -19,042 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,738 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,507 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -197 | -100.0% | -0.03% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,711 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,931 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,780 | -100.0% | -0.03% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -54,650 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -567 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,693 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,483 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,946 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -4,322 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,806 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,973 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -225 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,882 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,698 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,611 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,446 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,932 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,122 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,444 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,205 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,373 | -100.0% | -0.03% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,498 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,472 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,478 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,841 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -15,340 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,681 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,154 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,371 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,394 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,293 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,960 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,055 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,816 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,938 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,531 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,263 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,546 | -100.0% | -0.04% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -6,802 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,748 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,197 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,226 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,531 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,758 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,924 | -100.0% | -0.04% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -7,938 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,412 | -100.0% | -0.04% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -4,827 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,949 | -100.0% | -0.04% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -14,140 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -951 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,422 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,980 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,082 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,863 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,765 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,410 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -424 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,733 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,953 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,439 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,918 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,288 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,768 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,272 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,147 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,867 | -100.0% | -0.04% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -7,009 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,550 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,760 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,120 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,159 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,847 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,577 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,034 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,352 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,704 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,127 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,511 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -8,582 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,624 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,535 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,006 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,533 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,649 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,191 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,092 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,317 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,789 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,256 | -100.0% | -0.04% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -10,911 | -100.0% | -0.04% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,501 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,134 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -19,476 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,252 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,384 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,024 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,407 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,368 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,894 | -100.0% | -0.05% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,577 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -5,488 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,282 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,445 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,285 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,312 | -100.0% | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,100 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -26,672 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,545 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -6,185 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,494 | -100.0% | -0.05% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -12,351 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -18,104 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,391 | -100.0% | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -7,255 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,942 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,220 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,059 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,435 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,390 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,110 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,375 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,101 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,871 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,641 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,886 | -100.0% | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,118 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,738 | -100.0% | -0.05% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -19,239 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,220 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -847 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,125 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,489 | -100.0% | -0.05% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -9,928 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,582 | -100.0% | -0.05% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,000 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,067 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9,435 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,816 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,139 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,180 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,911 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,059 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,549 | -100.0% | -0.06% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -18,124 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,992 | -100.0% | -0.06% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -6,562 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,071 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -8,970 | -100.0% | -0.06% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -14,171 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,901 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,049 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,998 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,680 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,919 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,592 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -37,148 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,919 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,631 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,218 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,085 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,263 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,709 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,119 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,485 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,692 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -10,612 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,999 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,862 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,939 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,728 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,100 | -100.0% | -0.07% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -8,402 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,758 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,889 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,874 | -100.0% | -0.07% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -16,919 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,648 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,326 | -100.0% | -0.07% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -30,839 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,031 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,211 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -438 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,612 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,416 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,357 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,272 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -27,662 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,521 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,274 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,349 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,882 | -100.0% | -0.07% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -34,908 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,003 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,774 | -100.0% | -0.07% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -10,048 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,178 | -100.0% | -0.07% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -6,126 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,771 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,519 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,808 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,796 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,498 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,490 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,305 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -8,719 | -100.0% | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,665 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -47,277 | -100.0% | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -22,213 | -100.0% | -0.08% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -23,647 | -100.0% | -0.08% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -8,508 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,356 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,194 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,236 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,605 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,373 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,146 | -100.0% | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -17,258 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,578 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,943 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,389 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,999 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,788 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,890 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,193 | -100.0% | -0.08% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,904 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,934 | -100.0% | -0.08% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -16,407 | -100.0% | -0.08% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,192 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,076 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,415 | -100.0% | -0.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -4,310 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,759 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -8,193 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,645 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,797 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,266 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,451 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -17,105 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,832 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,765 | -100.0% | -0.09% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -18,614 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,418 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -8,647 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,504 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,305 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,409 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,020 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -20,797 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,857 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,929 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,614 | -100.0% | -0.09% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -43,020 | -100.0% | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,856 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17,661 | -100.0% | -0.09% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -13,996 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,036 | -100.0% | -0.10% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -25,427 | -100.0% | -0.10% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -20,998 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,448 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,707 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,355 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -20,733 | -100.0% | -0.10% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -18,004 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,745 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,879 | -100.0% | -0.10% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -33,500 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,319 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,028 | -100.0% | -0.10% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -22,751 | -100.0% | -0.10% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -14,397 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -12,131 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -47,708 | -100.0% | -0.10% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -64,365 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -14,555 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -113,250 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,252 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,865 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,403 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,731 | -100.0% | -0.11% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -15,821 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,344 | -100.0% | -0.11% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -30,764 | -100.0% | -0.11% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -26,370 | -100.0% | -0.11% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -18,069 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -40,949 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,157 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,056 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,546 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,064 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,881 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,915 | -100.0% | -0.12% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -10,515 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35,942 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,147 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,710 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,255 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,097 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,015 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -28,575 | -100.0% | -0.12% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -105,529 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,439 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,052 | -100.0% | -0.13% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -22,876 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,349 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -91,790 | -100.0% | -0.13% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -23,016 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,595 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,561 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,473 | -100.0% | -0.13% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -13,395 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,879 | -100.0% | -0.13% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -7,879 | -100.0% | -0.13% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -20,491 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,830 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,450 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -23,381 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,513 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,163 | -100.0% | -0.14% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -49,698 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,045 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,588 | -100.0% | -0.14% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -32,535 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,800 | -100.0% | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -38,123 | -100.0% | -0.14% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -8,521 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,867 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,205 | -100.0% | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -28,061 | -100.0% | -0.15% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -9,663 | -100.0% | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,794 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,034 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,748 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,998 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,025 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,503 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,565 | -100.0% | -0.16% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -41,322 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,267 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,854 | -100.0% | -0.16% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -15,862 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,421 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,801 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,183 | -100.0% | -0.17% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -37,789 | -100.0% | -0.17% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,013,450 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,481 | -100.0% | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,372 | -100.0% | -0.18% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,747 | -100.0% | -0.18% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -80,308 | -100.0% | -0.18% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -64,850 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,326 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,681 | -100.0% | -0.18% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -33,454 | -100.0% | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -15,671 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,100 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,421 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,548 | -100.0% | -0.19% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -71,849 | -100.0% | -0.19% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -42,643 | -100.0% | -0.19% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -32,830 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,171 | -100.0% | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -31,431 | -100.0% | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,750 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16,095 | -100.0% | -0.20% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -22,107 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,943 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,246 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,177 | -100.0% | -0.21% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,598 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,679 | -100.0% | -0.21% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -13,934 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -39,392 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -51,541 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,145 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,076 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,013 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,930 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,001 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,847 | -100.0% | -0.23% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,055 | -100.0% | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -56,068 | -100.0% | -0.24% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -97,070 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,790 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -22,372 | -100.0% | -0.24% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -33,033 | -100.0% | -0.24% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -42,655 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,033 | -100.0% | -0.25% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -77,275 | -100.0% | -0.25% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -51,703 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,328 | -100.0% | -0.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -49,709 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -69,815 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,799 | -100.0% | -0.26% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -26,394 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,577 | -100.0% | -0.27% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -248,771 | -100.0% | -0.27% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -47,798 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,780 | -100.0% | -0.27% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -14,654 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -33,398 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,378 | -100.0% | -0.28% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,158 | -100.0% | -0.28% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -24,848 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,349 | -100.0% | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,508 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,388 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,009 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,929 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,169 | -100.0% | -0.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -31,397 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,622 | -100.0% | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23,399 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,005 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,143 | -100.0% | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,314 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,172 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,469 | -100.0% | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,030 | -100.0% | -0.35% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,873 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,307 | -100.0% | -0.35% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -14,129 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,112 | -100.0% | -0.36% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -60,483 | -100.0% | -0.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,242 | -100.0% | -0.38% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,425 | -100.0% | -0.38% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -78,289 | -100.0% | -0.38% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -94,886 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,004 | -100.0% | -0.39% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -22,045 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,731 | -100.0% | -0.39% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15,788 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -71,802 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -16,427 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -139,154 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,837 | -100.0% | -0.41% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57,388 | -100.0% | -0.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -70,028 | -100.0% | -0.45% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -87,789 | -100.0% | -0.45% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -35,352 | -100.0% | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,721 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,726 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,569 | -100.0% | -0.49% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -47,712 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,289 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,894 | -100.0% | -0.50% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -74,449 | -100.0% | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -58,553 | -100.0% | -0.52% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -37,898 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,379 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,290 | -100.0% | -0.55% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -134,099 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,649 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,217 | -100.0% | -0.59% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -289,477 | -100.0% | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,408 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,725 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -28,260 | -100.0% | -0.68% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -137,424 | -100.0% | -0.71% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,500 | -100.0% | -0.72% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -47,904 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,573 | -100.0% | -0.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -62,320 | -100.0% | -0.81% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -211,620 | -100.0% | -0.87% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -96,155 | -100.0% | -0.92% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22,766 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,771 | -100.0% | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,803 | -100.0% | -1.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -151,072 | -100.0% | -1.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55,105 | -100.0% | -1.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -83,824 | -100.0% | -1.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -51,463 | -100.0% | -1.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,925 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,106 | -100.0% | -1.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,090 | -100.0% | -1.85% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -283,767 | -100.0% | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,677 | -100.0% | -2.36% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -543,800 | -100.0% | -2.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -120,953 | -100.0% | -4.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -319,432 | -100.0% | -4.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 5.8% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.8% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.2% |
| ISHARES TR | 19 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.8% |
View Western Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-08-09 |
View Western Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.