| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -17,235 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,578 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -22,200 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -200 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -400 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -15,300 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -400 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -37,251 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -36,705 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -14,541 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,443 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -11,540 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -11,560 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,530 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -13,422 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,497 | -100.0% | -0.01% | – | |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -17,573 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,825 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -28,870 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,391 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,567 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -11,508 | -100.0% | -0.01% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -18,630 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -19,660 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -23,388 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,388 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,627 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,780 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,382 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,325 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,554 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,575 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -14,930 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -1,798 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -15,064 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,599 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -5,890 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,710 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,996 | -100.0% | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -785 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -21,085 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -4,223 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,228 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -29,190 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,495 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,867 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -7,001 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,632 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -5,673 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,087 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -11,866 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,095 | -100.0% | -0.01% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -8,211 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,237 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -321 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -7,025 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,629 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,317 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -51,215 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,141 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,707 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,835 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,475 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,768 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,987 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,411 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,777 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,388 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -748 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -13,725 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,377 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,450 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,520 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,358 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,623 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,445 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,416 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,625 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -487 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -889 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,824 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,045 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,486 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,287 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,461 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,069 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,682 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,724 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -5,971 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,996 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,115 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,339 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,779 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,967 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,230 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -8,346 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,871 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,845 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,493 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -500 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,260 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -303 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,152 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,923 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -23,093 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,367 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,340 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -9,785 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,264 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -17,149 | -100.0% | -0.01% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -7,316 | -100.0% | -0.01% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -6,822 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,916 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,790 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,265 | -100.0% | -0.01% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -9,296 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,856 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,553 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,366 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -12,780 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,537 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,763 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,142 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,897 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,988 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,954 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,483 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,959 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -802 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,506 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -16,650 | -100.0% | -0.01% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,186 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,086 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -846 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,095 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -5,130 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,719 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,602 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -709 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,174 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -5,726 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,796 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,404 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -10,863 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,630 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,564 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,322 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,333 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,595 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,940 | -100.0% | -0.01% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -8,946 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,044 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -15,907 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -37,299 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,686 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,764 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,037 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,029 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -41,859 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,853 | -100.0% | -0.01% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -18,415 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,089 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -14,773 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -39,354 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,730 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,765 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,393 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,844 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,979 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,982 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,764 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,855 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,427 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,012 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,350 | -100.0% | -0.01% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -3,450 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,461 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,624 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -71,870 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,406 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,705 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,914 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,137 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,874 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,080 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,275 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -859 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -25,643 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,342 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -10,406 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,706 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,681 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,703 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,820 | -100.0% | -0.02% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -8,425 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -6,904 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,165 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,294 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,791 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,205 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -8,599 | -100.0% | -0.02% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -5,474 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,587 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,651 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -261 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,911 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,979 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,286 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,446 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,465 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,788 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,039 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -15,157 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -4,205 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -15,215 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,803 | -100.0% | -0.02% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -20,135 | -100.0% | -0.02% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -45,103 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,215 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,313 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -24,380 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,121 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,783 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,231 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,857 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,902 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,925 | -100.0% | -0.02% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $0 | – | -19,697 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,036 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,698 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,968 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,319 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,353 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,081 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,622 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,004 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,198 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,628 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,959 | -100.0% | -0.02% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -27,200 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,222 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -691 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,833 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -986 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,322 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,417 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,729 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,954 | -100.0% | -0.02% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -108,849 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,810 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,675 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -38,020 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,087 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,963 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,423 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,816 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,229 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,009 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,446 | -100.0% | -0.02% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -11,203 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,022 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,352 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -28,946 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,328 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,460 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,050 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,657 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,239 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,648 | -100.0% | -0.02% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -31,513 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,072 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,404 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,406 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -31,520 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,427 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,818 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,142 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -18,217 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,817 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -9,658 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -18,618 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,279 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,337 | -100.0% | -0.02% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -16,265 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,705 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,596 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,137 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,380 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -22,912 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,852 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,084 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,583 | -100.0% | -0.02% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -20,790 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -9,244 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,097 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,944 | -100.0% | -0.02% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,439 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,363 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,159 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -11,819 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -25,750 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,128 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -818 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -18,943 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,814 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -104,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,943 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,690 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,470 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,150 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,014 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,591 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,933 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,806 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,565 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,031 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -11,540 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -32,849 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,695 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,777 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,374 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,015 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -18,582 | -100.0% | -0.02% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -18,570 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,417 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -48,207 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,490 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,729 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -26,689 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,737 | -100.0% | -0.02% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -21,578 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -12,804 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -10,143 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -22,903 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,611 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,864 | -100.0% | -0.03% | – |
| UITB | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,907 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,302 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,104 | -100.0% | -0.03% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -32,650 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,758 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,887 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,264 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,599 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,541 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,078 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -48,634 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -22,526 | -100.0% | -0.03% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -37,625 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -12,534 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,435 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,472 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,618 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,739 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -11,059 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,605 | -100.0% | -0.03% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -33,051 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,409 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -29,787 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -15,131 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,202 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,001 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,304 | -100.0% | -0.03% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -10,589 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,124 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,278 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,567 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,995 | -100.0% | -0.03% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -14,264 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -122,960 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,469 | -100.0% | -0.03% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,066 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -15,150 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,260 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,886 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,544 | -100.0% | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -67,557 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -23,714 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,829 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,967 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,010 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,090 | -100.0% | -0.03% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -29,932 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,505 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -23,040 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,615 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -19,353 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -53,907 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,306 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,506 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,527 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,538 | -100.0% | -0.03% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -20,361 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,503 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -29,549 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -26,621 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,398 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -34,387 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,294 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,492 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,680 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,360 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,088 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -476 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,159 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,334 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,819 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -16,820 | -100.0% | -0.04% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,599 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -14,627 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,809 | -100.0% | -0.04% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -23,966 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -12,026 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -13,368 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,189 | -100.0% | -0.04% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -16,280 | -100.0% | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -15,767 | -100.0% | -0.04% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -24,458 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -21,162 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,098 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,143 | -100.0% | -0.04% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -39,846 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,133 | -100.0% | -0.04% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -42,130 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38,373 | -100.0% | -0.04% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -21,728 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,165 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,974 | -100.0% | -0.04% | – | |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -19,875 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,532 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,120 | -100.0% | -0.04% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -18,214 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,052 | -100.0% | -0.04% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -37,225 | -100.0% | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -116,227 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -25,549 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -16,747 | -100.0% | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -10,032 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,122 | -100.0% | -0.04% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -9,536 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -89,547 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,321 | -100.0% | -0.04% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -22,015 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,258 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -20,655 | -100.0% | -0.04% | – |
| RBUS | Exit | ETF SER SOLUTIONSnationwide etf | $0 | – | -23,903 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,744 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,961 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,737 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,772 | -100.0% | -0.04% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -14,997 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,557 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,073 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -35,390 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,298 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,055 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -45,576 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,428 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,451 | -100.0% | -0.04% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -29,579 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -45,845 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,400 | -100.0% | -0.04% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -19,142 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,536 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,021 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,572 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -20,661 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,360 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,876 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,621 | -100.0% | -0.04% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,728 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,659 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,402 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -49,639 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,300 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,034 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -41,223 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,070 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,666 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,883 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,662 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,084 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,476 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,524 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -79,108 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -21,800 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,858 | -100.0% | -0.05% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -42,543 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -17,439 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,910 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,037 | -100.0% | -0.05% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -31,302 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,377 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -31,405 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,862 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,273 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,162 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29,697 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -12,389 | -100.0% | -0.05% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -23,262 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,181 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,007 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,021 | -100.0% | -0.05% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -165,105 | -100.0% | -0.05% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -86,821 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,465 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,670 | -100.0% | -0.05% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -45,945 | -100.0% | -0.05% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -33,803 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,064 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,340 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -26,539 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,744 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -33,855 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -19,674 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,035 | -100.0% | -0.05% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -7,094 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -12,476 | -100.0% | -0.05% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -24,475 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -24,360 | -100.0% | -0.05% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -83,056 | -100.0% | -0.05% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -99,298 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,662 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -24,016 | -100.0% | -0.05% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -20,898 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -29,696 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,284 | -100.0% | -0.05% | – |
| Exit | INNOVATOR ETFS TRladrd fd us eqt | $0 | – | -35,888 | -100.0% | -0.05% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,039 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,979 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,615 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,818 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,184 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -15,367 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -24,515 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -55,368 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,744 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,294 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,559 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,009 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,821 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,883 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,819 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,621 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,369 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,119 | -100.0% | -0.06% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -41,893 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,314 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -33,978 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,183 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -18,838 | -100.0% | -0.06% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -19,208 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,054 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35,380 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,336 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,210 | -100.0% | -0.06% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -18,575 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,858 | -100.0% | -0.06% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -60,067 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -83,592 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -41,268 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,609 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,950 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,813 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,400 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -83,619 | -100.0% | -0.07% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -108,032 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -600 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,742 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,001 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,332 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -18,638 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -21,611 | -100.0% | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -63,216 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -33,649 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -37,358 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INC | $0 | – | -44,384 | -100.0% | -0.07% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -29,260 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -18,976 | -100.0% | -0.07% | – | |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -31,867 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,782 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -9,940 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,622 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -26,148 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,506 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,269 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,008 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -37,477 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,260 | -100.0% | -0.08% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -46,796 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,803 | -100.0% | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -190,764 | -100.0% | -0.08% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -71,596 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,644 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -76,484 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -27,938 | -100.0% | -0.08% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -16,795 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,355 | -100.0% | -0.08% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -15,755 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,223 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,616 | -100.0% | -0.08% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -12,879 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -53,391 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,054 | -100.0% | -0.08% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -27,851 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -35,854 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,512 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,840 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -94,909 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,295 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,786 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -102,276 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,415 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,367 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -29,627 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,657 | -100.0% | -0.09% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,001 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,662 | -100.0% | -0.09% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -28,756 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -42,328 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,896 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,581 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,668 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30,394 | -100.0% | -0.09% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -39,568 | -100.0% | -0.09% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -42,126 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,500 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -20,563 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -17,042 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,941 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,659 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,349 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -77,711 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -45,744 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,437 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -33,118 | -100.0% | -0.10% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -32,079 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -9,695 | -100.0% | -0.10% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -30,309 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -45,788 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -23,133 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,051 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -33,646 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -97,019 | -100.0% | -0.10% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -110,964 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,092 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -58,553 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -11,734 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,275 | -100.0% | -0.10% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -115,960 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,877 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,029 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -23,828 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,755 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,991 | -100.0% | -0.11% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -95,216 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,804 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -11,645 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -67,514 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,216 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,940 | -100.0% | -0.11% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -68,794 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,250 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,502 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -101,254 | -100.0% | -0.11% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -15,914 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -57,446 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,636 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,469 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,539 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,149 | -100.0% | -0.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -63,068 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -77,943 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,648 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18,772 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,366 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -61,194 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,789 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -39,872 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,721 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -36,402 | -100.0% | -0.13% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -103,909 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -34,705 | -100.0% | -0.13% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -55,276 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -39,463 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -63,657 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,306 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,531 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,080 | -100.0% | -0.13% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -67,907 | -100.0% | -0.14% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -39,382 | -100.0% | -0.14% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -44,942 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -62,019 | -100.0% | -0.14% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -72,698 | -100.0% | -0.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -64,627 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,780 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -56,244 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,641 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,659 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -41,118 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,927 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -104,724 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -77,801 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,446 | -100.0% | -0.15% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -95,141 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,287 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,583 | -100.0% | -0.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -58,935 | -100.0% | -0.16% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -61,829 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -42,728 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,787 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,030 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,153 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,575 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,883 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -162,361 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,168 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,990 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -38,975 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -92,649 | -100.0% | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -51,167 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,087 | -100.0% | -0.17% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -175,125 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,502 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,066 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,806 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,400 | -100.0% | -0.18% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -51,646 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -31,001 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -45,790 | -100.0% | -0.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -17,104 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -27,638 | -100.0% | -0.19% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -91,855 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,305 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -60,408 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,106 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -13,600 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,261 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,412 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,645 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,330 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,626 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -54,459 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -24,961 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -86,406 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,917 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,893 | -100.0% | -0.21% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -55,774 | -100.0% | -0.22% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -163,133 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,217 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,302 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,878 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,556 | -100.0% | -0.23% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -109,550 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,460 | -100.0% | -0.24% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -83,741 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51,259 | -100.0% | -0.24% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -49,556 | -100.0% | -0.25% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -163,663 | -100.0% | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,729 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,046 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,479 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,564 | -100.0% | -0.26% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -245,565 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,244 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,834 | -100.0% | -0.26% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -140,293 | -100.0% | -0.27% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -333,504 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -133,309 | -100.0% | -0.28% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -160,588 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -52,676 | -100.0% | -0.28% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -113,885 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,413 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -90,995 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,678 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,438 | -100.0% | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,092 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,228 | -100.0% | -0.29% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -85,134 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,341 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -69,405 | -100.0% | -0.30% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -111,849 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -44,393 | -100.0% | -0.31% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -69,410 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,307 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,856 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,072 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38,755 | -100.0% | -0.34% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -100,434 | -100.0% | -0.34% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -117,084 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,051 | -100.0% | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -62,290 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -49,937 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -74,884 | -100.0% | -0.36% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -208,190 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,242 | -100.0% | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,567 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,179 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,296 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -36,842 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -54,322 | -100.0% | -0.40% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -485,398 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,993 | -100.0% | -0.41% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -18,374 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -119,068 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,954 | -100.0% | -0.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,378 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -78,511 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,453 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,057 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -95,036 | -100.0% | -0.46% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -97,225 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,270 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,166 | -100.0% | -0.49% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -382,279 | -100.0% | -0.49% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -234,301 | -100.0% | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -156,401 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -98,643 | -100.0% | -0.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -161,756 | -100.0% | -0.61% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -72,449 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -26,428 | -100.0% | -0.62% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -272,687 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -91,849 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -284,325 | -100.0% | -0.66% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -217,908 | -100.0% | -0.66% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -146,841 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,829 | -100.0% | -0.67% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -209,300 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,130 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -105,100 | -100.0% | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -175,706 | -100.0% | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -29,352 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -103,741 | -100.0% | -0.74% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -135,424 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -84,498 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,896 | -100.0% | -0.83% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -61,208 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,015 | -100.0% | -0.97% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -218,814 | -100.0% | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -172,456 | -100.0% | -1.14% | – |
| MAMB | Exit | NORTHERN LTS FD TR IVmonarch ambasadr | $0 | – | -1,186,961 | -100.0% | -1.24% | – |
| MBCC | Exit | NORTHERN LTS FD TR IVmonarch blue ch | $0 | – | -1,012,971 | -100.0% | -1.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -311,333 | -100.0% | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,985 | -100.0% | -1.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -128,203 | -100.0% | -1.57% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -219,099 | -100.0% | -1.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -115,104 | -100.0% | -1.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,106 | -100.0% | -1.96% | – |
| MPRO | Exit | NORTHERN LTS FD TR IVmonarch procap | $0 | – | -1,963,151 | -100.0% | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -242,972 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -642,147 | -100.0% | -4.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 3.1% |
| ISHARES TR | 26 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-12-03 |
View Kingsview 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.