$1.23 Billion is the total value of Venture Visionary Partners LLC's 463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC CLASS A | $0 | – | -500 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -400 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISI 26 UTF EXP 01/04/26unit 01/04/2026 | $0 | – | -600 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN I N C | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| DHT | Exit | DHT MARITIME HLD INC F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CLASS Acl a | $0 | – | -132 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $0 | – | -100 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDIN | $0 | – | -100 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SY | $0 | – | -62 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $0 | – | -135 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENCLASS Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUC LLC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -148 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP LP | $0 | – | -377 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -82 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITIO UTS EXPunit 99/99/9999 | $0 | – | -600 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATCLASS Acl a | $0 | – | -31 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -22 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA F | $0 | – | -410 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INCO | $0 | – | -115 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INCLASS A | $0 | – | -400 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -140 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOP FCLASS A | $0 | – | -175 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES IN | $0 | – | -100 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INC. REIT | $0 | – | -320 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL CLASS Acl a | $0 | – | -28 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CLASS Acl a | $0 | – | -69 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETFindia erngs fd | $0 | – | -79 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHRS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFmsci israel etf | $0 | – | -25 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -25 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CACI | Exit | C A C I INC CLASS Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $0 | – | -57 | -100.0% | 0.00% | – |
| MTSI | Exit | MA COM TECH SOLUTN | $0 | – | -50 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -45 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES | $0 | – | -256 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -327 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CLASS Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CLASS A | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HLDGS INCLASS A | $0 | – | -250 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -132 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -617 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -665 | -100.0% | 0.00% | – |
| NULG | Exit | NUVEEN ESG LARGE CAP GROWTH ETFnuveen esg lrgcp | $0 | – | -40 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHAR STX GLOBAL BROAD INF ETFstoxx globr inf | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -152 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -84 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -19 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC F | $0 | – | -68 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $0 | – | -243 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD F | $0 | – | -4 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -33 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSads | $0 | – | -297 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -100 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | BAKKT HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA F | $0 | – | -100 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TRUST DJ SEL MICROCAP I ETF IV | $0 | – | -44 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORP CLASS A | $0 | – | -115 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -7 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -566 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WGHTD ETFmsci equal weite | $0 | – | -28 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS I N | $0 | – | -40 | -100.0% | 0.00% | – |
| META | Exit | ROUNDHILL BALL METAVERSEETFroundhill ball | $0 | – | -74 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISIT UTS EXPunit 02/26/20266 | $0 | – | -300 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CLASS Acl a | $0 | – | -64 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC F | $0 | – | -100 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC CLASS A | $0 | – | -87 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFfndmntl hy crp | $0 | – | -377 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -85 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -187 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG F | $0 | – | -245 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -8 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -81 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREF AND INCM SEC | $0 | – | -833 | -100.0% | 0.00% | – |
| AFG | Exit | AMERN FINL GP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -250 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LIMITED FUNSPONSORED ADR 1 ADR REPS 15 ORD SHSsponsored ads | $0 | – | -1,333 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAETFmsci sth kor etf | $0 | – | -110 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -14 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -20 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFshort trm bond | $0 | – | -66 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD F | $0 | – | -400 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC FCLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS 100 EQL WEGHTD INDX ETF | $0 | – | -68 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -25 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP F | $0 | – | -148 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS CF | $0 | – | -364 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS ANDAUTOMATIONrobo glb etf | $0 | – | -123 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMERGING MARKET | $0 | – | -455 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETF IVvdeo gam esprt | $0 | – | -10 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES REST INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -62 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED EN | $0 | – | -454 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD Ford | $0 | – | -2,400 | -100.0% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -177 | -100.0% | 0.00% | – |
| GRN | Exit | IPATH SRS B CARBON ETNetn 49 | $0 | – | -46 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -220 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HLDG CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUIS UTS EXPunit 01/22/2026 | $0 | – | -300 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf | $0 | – | -95 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -110 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAXABL MUNI BN | $0 | – | -338 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $0 | – | -62 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -100 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC CLASS A | $0 | – | -625 | -100.0% | 0.00% | – |
| NERD | Exit | ROUNDHILL BITKRFT ESPRT DGTL ENT ETFroundhill bitk | $0 | – | -50 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMT FCLASS Acl a vtg | $0 | – | -350 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS ICLASS Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC TENDER OFFER EXP: 07/05/22 | $0 | – | -53 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -184 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARS BR MS CH 50 CN IN ETFbosera msci chin | $0 | – | -150 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -920 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| TPIC | Exit | T P I COMPOSITES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST CF | $0 | – | -501 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYS F | $0 | – | -250 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL F | $0 | – | -133 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -63 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BKSH CLASS Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATOR | $0 | – | -32 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC F | $0 | – | -135 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT FCLASS Bcl b non vtg | $0 | – | -49 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR REIT | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL F | $0 | – | -2,431 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVSTMNT PTNR | $0 | – | -7 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERETFu.s. fin svc etf | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGE | $0 | – | -78 | -100.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $0 | – | -29 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -131 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQUIS FCLASS Acl a | $0 | – | -500 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -429 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCT FCLASS A | $0 | – | -110 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -819 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK CLASS Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCORPOR | $0 | – | -100 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRDG MLP AD MDSTR T | $0 | – | -161 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -147 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CLASS Acl a | $0 | – | -175 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC F | $0 | – | -37 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA FCLASS Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICAL | $0 | – | -256 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -100 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN H C M HOLDING I | $0 | – | -70 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -4 | -100.0% | 0.00% | – |
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| FTCI | Exit | FTC SOLAR INC | $0 | – | -260 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -21 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP C | $0 | – | -30 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | $0 | – | -113 | -100.0% | 0.00% | – |
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| Exit | LOYALTY VENTURES INC | $0 | – | -1,836 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -227 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| MTG | Exit | M G I C INVESTMENT | $0 | – | -325 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC. | $0 | – | -39 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| MAGA | Exit | POINT BRIDGE AMERICA FIRST ETFpoint bridge amr | $0 | – | -100 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -59 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT REIT | $0 | – | -500 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC CLASS A | $0 | – | -42 | -100.0% | 0.00% | – |
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| BHF | Exit | BRIGHTHOUSE FINL INC0050 | $0 | – | -44 | -100.0% | 0.00% | – |
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| YOU | Exit | CLEAR SECURE INC | $0 | – | -240 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL | $0 | – | -514 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -296 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -7 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
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| ALEC | Exit | ALECTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| RMR | Exit | R M R GROUP INC CLASS Acl a | $0 | – | -12 | -100.0% | 0.00% | – |
| UGI | Exit | U G I CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -195 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER CO | $0 | – | -68 | -100.0% | 0.00% | – |
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| Exit | DOUGLAS ELLIMAN INC | $0 | – | -829 | -100.0% | 0.00% | – | |
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| MQY | Exit | BLACKROCK MUNIYLD QUALIT | $0 | – | -374 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -288 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGSltd partnr int a | $0 | – | -449 | -100.0% | 0.00% | – |
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| EAT | Exit | BRINKER INTL INC | $0 | – | -127 | -100.0% | 0.00% | – |
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| STNE | Exit | STONECO LTD FCLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES AAA A RATED COR BOND ETFa rate cp bd etf | $0 | – | -28 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
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| Exit | ARCHER AVIATION INC | $0 | – | -740 | -100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
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| TAK | Exit | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored ads | $0 | – | -206 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA F | $0 | – | -4 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -145 | -100.0% | 0.00% | – |
| DBC | Exit | INVSC DB COMMODITY INDEXTRACKNG ETFunit | $0 | – | -152 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP CLASS A | $0 | – | -3,495 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METAL F | $0 | – | -14 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -131 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V F | $0 | – | -18 | -100.0% | 0.00% | – |
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| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUELRES FRE ETFspdr s&p 500 etf | $0 | – | -25 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -80 | -100.0% | 0.00% | – |
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| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -12 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqt etf | $0 | – | -199 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -923 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD Ford | $0 | – | -100 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | -105 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC CLASS A | $0 | – | -700 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC CLASS 2 | $0 | – | -116 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS Acl a | $0 | – | -34 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPT REIT | $0 | – | -101 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Str unit | $0 | – | -250 | -100.0% | 0.00% | – |
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| Exit | HIVE BLOCKCHAIN TECHNO F | $0 | – | -630 | -100.0% | 0.00% | – | |
| Exit | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $0 | – | -317 | -100.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUI UTS EXPunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -12 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC CLASS A | $0 | – | -1,185 | -100.0% | 0.00% | – |
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| BOTZ | Exit | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFrbtcs artfl inte | $0 | – | -140 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -140 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HGH INC FD NEW | $0 | – | -452 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC CLASS A | $0 | – | -300 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM-SI INC CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $0 | – | -109 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC NEW CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -68 | -100.0% | 0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP CLASS A | $0 | – | -125 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL ORD | $0 | – | -600 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL | $0 | – | -29 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORP CLASS A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -191 | -100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP CLASS A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | MOTLEY FOOL NEXT INDEX ETFmotley fool next | $0 | – | -590 | -100.0% | -0.00% | – | |
| BGCP | Exit | B G C PARTNERS CLASS Acl a | $0 | – | -3,815 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL H | $0 | – | -1,590 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP F | $0 | – | -700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -102 | -100.0% | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -57 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -183 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFmsci finland etf | $0 | – | -283 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -577 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CLASS Acl a | $0 | – | -125 | -100.0% | -0.00% | – |
| BACPRL | Exit | BOA 7.25 SR L 7.25 PFDCONV SER L7.25%cnv pfd l | $0 | – | -15 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFxtrack usd high | $0 | – | -402 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDCLASS Acl a | $0 | – | -636 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL QUIP | $0 | – | -486 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -120 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORP INCOME CF | $0 | – | -653 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC F | $0 | – | -512 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES CURRENCY HEDGED MSCI JAP ETFhdg msci japan | $0 | – | -411 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -139 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -158 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETSDIV ETFem mkts div etf | $0 | – | -300 | -100.0% | -0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR I | $0 | – | -1,379 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,432 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER FORSTRY ETF IVgl timb fore etf | $0 | – | -145 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERL ELEC | $0 | – | -283 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME ETFmsci uk etf new | $0 | – | -434 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -230 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED F | $0 | – | -118 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -200 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -120 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -88 | -100.0% | -0.00% | – |
| CSGS | Exit | C S G SYSTEMS INTL | $0 | – | -231 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -133 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads | $0 | – | -185 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECH | $0 | – | -188 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -492 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INC CLASS Acl a | $0 | – | -83 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -403 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -247 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -37 | -100.0% | -0.00% | – |
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| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $0 | – | -510 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -50 | -100.0% | -0.00% | – |
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| PUK | Exit | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -719 | -100.0% | -0.00% | – |
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| U | Exit | UNITY SOFTWARE INC | $0 | – | -198 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| PID | Exit | INVSC INTL DVDND ACHVRS ETFintl divi achi | $0 | – | -880 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFvaneck russia et | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GLOBAL REAL ESTATE | $0 | – | -2,519 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -450 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CLASS Acl a | $0 | – | -170 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -320 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CO CLASS A | $0 | – | -58 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHSnew adr | $0 | – | -894 | -100.0% | -0.00% | – |
| SPXC | Exit | S P X CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HOLDINGS | $0 | – | -400 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TRUST SNR FLTG RAT | $0 | – | -1,564 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL | $0 | – | -81 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFgnma bond etf | $0 | – | -189 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRNSFRMTNL DATA SHRNG ETFblockchain ldr | $0 | – | -500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $0 | – | -563 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCE | $0 | – | -398 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY DIVIDEND RSNG RTS ETFdivid etf risi | $0 | – | -366 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -148 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -140 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -618 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -2,690 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAF MIN VOLFCT ETFmsci eafe min vl | $0 | – | -110 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CLASS Acl a | $0 | – | -168 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -215 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTRL DVLP MKT ETFcore msci intl | $0 | – | -333 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -712 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC CLASS A | $0 | – | -3,693 | -100.0% | -0.00% | – | |
| KNSL | Exit | KINSALE CAPITAL GROUP IN | $0 | – | -57 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR &UTILS F | $0 | – | -996 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES JP MRGN EM LCL CRNCY ETFjp morgan em etf | $0 | – | -208 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CF | $0 | – | -618 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUS REIT | $0 | – | -534 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -39 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -50 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CO | $0 | – | -529 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCCLASS A | $0 | – | -1,164 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | -391 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,659 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING FIBERGLAS | $0 | – | -124 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -1,212 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE US TOTAL DIVIDEND ETFus total dividnd | $0 | – | -304 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MH CLASS Acl a | $0 | – | -305 | -100.0% | -0.00% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INX ETF IVgbl wnd enrg etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -252 | -100.0% | -0.00% | – |
| XLG | Exit | INVSC S P 500 TOP 50 ETFs&p 500 top 50 | $0 | – | -38 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -213 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS | $0 | – | -400 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED I | $0 | – | -475 | -100.0% | -0.00% | – |
| CVY | Exit | INVSC ZACKS MULTI ASSET INCOME ETFzacks mult ast | $0 | – | -400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -167 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME C | $0 | – | -2,244 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO | $0 | – | -190 | -100.0% | -0.00% | – |
| KARS | Exit | KRANSHRS ELCTR VHCL FTR MOB ETFelec veh futur | $0 | – | -210 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HOLDINGS | $0 | – | -515 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads | $0 | – | -2,396 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUNICI OP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC CLASS Acl a | $0 | – | -900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -55 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP LP | $0 | – | -452 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,539 | -100.0% | -0.00% | – | |
| AGNC | Exit | A G N C INVESTMENT CORP REIT | $0 | – | -750 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -129 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSs&p kensho new | $0 | – | -260 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP 00500 CLASS Acl a | $0 | – | -241 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY BANK | $0 | – | -169 | -100.0% | -0.00% | – |
| GRNB | Exit | VANECK GREEN BOND ETFgreen bond etf | $0 | – | -700 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX | $0 | – | -50 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC CLASS Acl a | $0 | – | -440 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS Acl a | $0 | – | -600 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCAT | $0 | – | -619 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLD | $0 | – | -80 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -1,276 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -130 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -1,366 | -100.0% | -0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO 0050 | $0 | – | -551 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -324 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHSspdn adr new | $0 | – | -313 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -92 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| Exit | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHSsponsored adr | $0 | – | -665 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INC CLASS Acl a | $0 | – | -285 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -100 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -140 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTAT REIT | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -82 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -98 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSspon adr rep a | $0 | – | -85 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHSsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -270 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $0 | – | -291 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE C FCLASS Acl a sub vtg | $0 | – | -200 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CLASS Acl a | $0 | – | -546 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFonline rtl etf | $0 | – | -234 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONV & INCOME FD | $0 | – | -3,778 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -47 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -44 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -600 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR FTSE INTERN GOVT INFL PROTC ETFftse int gvt etf | $0 | – | -390 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVRD CALL EQY S | $0 | – | -1,962 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $0 | – | -1,333 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -156 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -129 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR AGGREGATE BOND ETFportfolio agrgte | $0 | – | -417 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -131 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -122 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -344 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG ANDIGAMING ETFroundhill sports | $0 | – | -460 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -540 | -100.0% | -0.00% | – |
| NHI | Exit | NTNL HEALTH INVE REIT | $0 | – | -150 | -100.0% | -0.00% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETF IVthe spac and new | $0 | – | -350 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -481 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N V F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HLTH CARE REIT | $0 | – | -943 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -619 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -60 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -484 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHRS 10 YR INVEST GRADEBOND ETF10+ yr invst grd | $0 | – | -152 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC F | $0 | – | -42 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CO | $0 | – | -64 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WTR | $0 | – | -185 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RES F | $0 | – | -226 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX ADV GLBL | $0 | – | -1,011 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsord adr rep | $0 | – | -337 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PAR LPut ltd part | $0 | – | -500 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSRPING UTLTS AND HGHwf utilities inc | $0 | – | -1,122 | -100.0% | -0.00% | – |
| RPG | Exit | INVSC S P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -120 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL R E REIT | $0 | – | -776 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -140 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CLASS A | $0 | – | -1,087 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC F | $0 | – | -35,135 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD FCLASS A | $0 | – | -317 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES F | $0 | – | -263 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSny registry | $0 | – | -559 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -123 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -579 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -169 | -100.0% | -0.00% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -230 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CLASS Acl a | $0 | – | -433 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS Acl a | $0 | – | -16 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -206 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS F | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val | $0 | – | -279 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC REIT | $0 | – | -1,269 | -100.0% | -0.00% | – | |
| TTEK | Exit | TETRA TECH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -400 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -335 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -466 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -192 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS REIT | $0 | – | -846 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $0 | – | -468 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC Fordinary shares | $0 | – | -314 | -100.0% | -0.00% | – | |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -662 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -386 | -100.0% | -0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE CLASS A | $0 | – | -178 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -541 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $0 | – | -160 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -2,069 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -357 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -754 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT INC NEW | $0 | – | -198 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -42 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $0 | – | -250 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4RENT REITcl a | $0 | – | -552 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,121 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUNCPL 2030 TA | $0 | – | -621 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP CLASS A | $0 | – | -500 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -220 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPEND | $0 | – | -622 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -485 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -70 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -320 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALs&p500 eql fin | $0 | – | -295 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BRAZE INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER CO INC CLASS Acl a | $0 | – | -40 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COCLASS Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -302 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES US TELECOM ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS P F | $0 | – | -154 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -216 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $0 | – | -112 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CLASS Acl a | $0 | – | -901 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $0 | – | -427 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -530 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -233 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $0 | – | -500 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -268 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HLTHCARE INVTS REIT | $0 | – | -500 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -2,083 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A | $0 | – | -567 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS Acl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP F | $0 | – | -4,151 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR PORT INTER TRM TRSRY ETFportfli intrmdit | $0 | – | -637 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC F | $0 | – | -433 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES MORGSTAR MID CAPGRO ETFmrgstr md cp grw | $0 | – | -510 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSsponsored ads | $0 | – | -521 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD | $0 | – | -2,550 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -1,036 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -197 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET & CO | $0 | – | -1,071 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -194 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -491 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -809 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CLASS Acl a | $0 | – | -109 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC. REIT | $0 | – | -3,510 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET ICLASS Acl a | $0 | – | -908 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TST NASDAQ 100 TEC ID ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP F | $0 | – | -1,331 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CLASS Acl a | $0 | – | -790 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SEC ETF IVpfd secs inc etf | $0 | – | -1,322 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $0 | – | -1,292 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -134 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | – | -1,084 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PART LPunit ltd partner | $0 | – | -1,180 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -293 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -590 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME | $0 | – | -784 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $0 | – | -897 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR | $0 | – | -820 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -54 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHETFmega grwth ind | $0 | – | -161 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -102 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPO | $0 | – | -713 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN P LPunit ltd partn | $0 | – | -2,318 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMER FINL | $0 | – | -418 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL U S TARGETEDVALUE ETFus targeted vlu | $0 | – | -632 | -100.0% | -0.00% | – |
| LCII | Exit | L C I INDUSTRIE | $0 | – | -278 | -100.0% | -0.00% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -795 | -100.0% | -0.00% | – |
| NFG | Exit | NTNL FUEL GAS CO | $0 | – | -335 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH ETF IVny arca biotech | $0 | – | -200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -3,225 | -100.0% | -0.00% | – |
| ICFI | Exit | I C F INTERNTNL | $0 | – | -300 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -535 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COMPANIES CLASS ACLASS A | $0 | – | -3,072 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT | $0 | – | -3,325 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP F | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -2,526 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -521 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC FCLASS A | $0 | – | -1,039 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES F | $0 | – | -4,322 | -100.0% | -0.00% | – |
| RLI | Exit | R L I CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| RYH | Exit | INVSC SP 500 EQL WGHT HLTH CARE ETFs&p500 eql hlt | $0 | – | -87 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx | $0 | – | -417 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -391 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETU | $0 | – | -1,409 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -860 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PRREIT | $0 | – | -200 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -148 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -350 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD Ford | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr ser b | $0 | – | -245 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -1,726 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -151 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTI | $0 | – | -2,699 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUNDsh ben int new | $0 | – | -850 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield | $0 | – | -250 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -61 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -625 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -1,273 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -269 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -631 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC D | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC F | $0 | – | -1,631 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -206 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -1,703 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART TRS INC. REIT | $0 | – | -582 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINL CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -602 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -245 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE BUY WRITE | $0 | – | -2,550 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $0 | – | -1,512 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -213 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -300 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRIN 150 MERGER CORP ACT EXP: 07/13/22 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| HR | Exit | HLTHCARE REALTY TR REIT | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -175 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CLASS Acl a | $0 | – | -608 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSsponsored adr | $0 | – | -4,521 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORP LTD F | $0 | – | -2,762 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -320 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -104 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CO CLASS C | $0 | – | -183 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPEDWORLD EX-USportfolio devlpd | $0 | – | -806 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC FSPONSORED ADR 1 ADR REPS 4 ORD SHSsp ads rp cl a | $0 | – | -647 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP F | $0 | – | -1,124 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -463 | -100.0% | -0.00% | – |
| BUI | Exit | BLCKRCK UTLTES INFRA PWR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads | $0 | – | -949 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -887 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS CLASS Acl a | $0 | – | -700 | -100.0% | -0.00% | – | |
| JHMD | Exit | JHN HNCOCK MLTFCTR DVLPDINTL ETFmulti intl etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCE | $0 | – | -627 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -949 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR REITsh ben int | $0 | – | -235 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -636 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -69 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW F | $0 | – | -272 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -181 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,480 | -100.0% | -0.00% | – |
| Exit | AI QUALITY GROWTH ETFai quality growt | $0 | – | -2,890 | -100.0% | -0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUAL | $0 | – | -3,021 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CO | $0 | – | -650 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -378 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -245 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -651 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CLASS Acl a | $0 | – | -2,139 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -270 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -386 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS F | $0 | – | -860 | -100.0% | -0.00% | – |
| PEY | Exit | INVSC HIGH YIELD DIVIDEND ETFhig yld eq div | $0 | – | -1,722 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -514 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27*w exp 08/03/202 | $0 | – | -1,044 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -891 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -876 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | -714 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $0 | – | -581 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOMBG MNPL BND ETFnuveen blmbrg mu | $0 | – | -754 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt | $0 | – | -620 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $0 | – | -747 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL U S SMALL CAP ETFus small cap etf | $0 | – | -746 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,305 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -2,158 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -2,084 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,062 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $0 | – | -383 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -7,853 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -123 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLPsh ben int | $0 | – | -4,793 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCORPORA | $0 | – | -1,795 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFu.s. real es etf | $0 | – | -420 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONSINC F | $0 | – | -286 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CLASS Acl a | $0 | – | -3,027 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec | $0 | – | -969 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUC LPlp int unit | $0 | – | -1,015 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -272 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -750 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -440 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS Acl a | $0 | – | -274 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRT IS 5-10 INV GR CR BD ETF | $0 | – | -705 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -414 | -100.0% | -0.00% | – |
| NVR | Exit | N V R INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOL LPunit ltd partn | $0 | – | -950 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN AND STEERSREIT ETFcohen steer reit | $0 | – | -596 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REIT | $0 | – | -1,671 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -540 | -100.0% | -0.00% | – |
| PDBC | Exit | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $0 | – | -2,052 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $0 | – | -892 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -97 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INCOME TRUST IIsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CWT | Exit | CA WATER SERVICE GRP | $0 | – | -716 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -346 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| CGW | Exit | INVSC S P GLOBAL WATER INDEX ETFs&p gbl water | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -184 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J P MORGAN EM LCLCRY BND ETFjp mrgan em loc | $0 | – | -1,862 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -560 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -208 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid | $0 | – | -864 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND CF | $0 | – | -2,970 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -450 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A F | $0 | – | -806 | -100.0% | -0.00% | – |
| CRH | Exit | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -1,073 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES REIT | $0 | – | -489 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD Ford | $0 | – | -150 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,083 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -836 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,098 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -462 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -474 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP OK | $0 | – | -456 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -913 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -3,085 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -420 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -488 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -261 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -875 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -1,835 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERMTREASURY ETportfolio ln tsr | $0 | – | -1,630 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -1,436 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -853 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -649 | -100.0% | -0.00% | – |
| HTA | Exit | HLTHCARE TR OF AMER REITcl a new | $0 | – | -2,056 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETFshort s&p 500 ne | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -461 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PART LPunit ltd partn | $0 | – | -3,655 | -100.0% | -0.00% | – |
| MDU | Exit | M D U RESOURCES GRP | $0 | – | -1,974 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CLASS Acl a | $0 | – | -728 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS Acl a | $0 | – | -974 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -860 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -374 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,017 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITsh ben int | $0 | – | -711 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -293 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES CLASS A | $0 | – | -800 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -605 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS ETFu.s. pharma etf | $0 | – | -275 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -1,593 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $0 | – | -875 | -100.0% | -0.00% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -1,081 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -516 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -721 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL U S EQUITY ETFus equity etf | $0 | – | -1,410 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -516 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -792 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -3,006 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $0 | – | -818 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF IVishares semicdtr | $0 | – | -159 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -463 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -1,114 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -234 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC F | $0 | – | -1,841 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -628 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LIMITED DURA | $0 | – | -5,616 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZON FAM | $0 | – | -546 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -832 | -100.0% | -0.00% | – |
| OFC | Exit | CORP OFFICE PPTY TR REITsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFsbi materials | $0 | – | -770 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETFus qtly div grt | $0 | – | -864 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -7,830 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUST | $0 | – | -1,441 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD F | $0 | – | -232 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTRG | $0 | – | -471 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -802 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -2,587 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS CLASS Acl a | $0 | – | -182 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $0 | – | -398 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNI OPPORTUNITYTRUST | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFmorningstar grwt | $0 | – | -1,120 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM FFORWARD SPLIT WITH STOCK SPLIT SHARES | $0 | – | -1,166 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $0 | – | -1,066 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CLASS A | $0 | – | -3,593 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -766 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,285 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $0 | – | -371 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -956 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -91 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -286 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -908 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -464 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -105 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $0 | – | -1,536 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC FCLASS Acl a | $0 | – | -357 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES CO. CLASS Acl a | $0 | – | -2,103 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS CLASS A | $0 | – | -1,188 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -298 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES MORNINGSTAR VALUE ETFmorningstar valu | $0 | – | -1,060 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,890 | -100.0% | -0.01% | – | |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -1,664 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -415 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $0 | – | -329 | -100.0% | -0.01% | – |
| NGG | Exit | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr ne | $0 | – | -923 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC Ford | $0 | – | -5,803 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -602 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -438 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -1,043 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE | $0 | – | -2,092 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVINM ETFcwp enhanced div | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,180 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD F | $0 | – | -696 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHCD CAPITL A | $0 | – | -3,512 | -100.0% | -0.01% | – |
| RC | Exit | READY CAP CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP F | $0 | – | -604 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -428 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -377 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -415 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STATES BRENT OIL ETFunit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP F | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -1,392 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM ETFibonds dec23 etf | $0 | – | -2,712 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE F | $0 | – | -692 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -165 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -306 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -603 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -1,398 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,519 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -306 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -909 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN I | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -1,758 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CO F | $0 | – | -2,168 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -3,811 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk | $0 | – | -932 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $0 | – | -678 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQT | $0 | – | -5,075 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC F | $0 | – | -1,593 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD F | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -2,244 | -100.0% | -0.01% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -782 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD CF | $0 | – | -6,602 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $0 | – | -3,515 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -243 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADVANTA | $0 | – | -3,719 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -929 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX ETFenergy alphadx | $0 | – | -5,595 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL | $0 | – | -5,788 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS Acl a | $0 | – | -325 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -5,474 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP CLASS A | $0 | – | -2,263 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -904 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,966 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,951 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAST | $0 | – | -3,639 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -972 | -100.0% | -0.01% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -461 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -3,284 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $0 | – | -1,095 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEXETFmsci india etf | $0 | – | -2,126 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -3,474 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -3,883 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U S CONSUMER STAPLES ETFus consm staples | $0 | – | -400 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CLASS Ccl c | $0 | – | -1,647 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNTNL | $0 | – | -392 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC NEW | $0 | – | -415 | -100.0% | -0.01% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC FCLASS C | $0 | – | -3,807 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES REIT | $0 | – | -468 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -683 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TR REIT | $0 | – | -6,505 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY COR | $0 | – | -1,434 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -4,702 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFus hlthcare etf | $0 | – | -345 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -311 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,642 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CLASS Acl a | $0 | – | -1,125 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -1,967 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $0 | – | -1,068 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CLASS Acl a | $0 | – | -1,285 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -755 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq | $0 | – | -1,495 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -640 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY | $0 | – | -8,219 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -235 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEM INC CLASS B | $0 | – | -2,736 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf | $0 | – | -927 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -844 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENT COREIT | $0 | – | -529 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFftse rafi dev | $0 | – | -2,246 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE AND | $0 | – | -8,239 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -1,308 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -936 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -394 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVT GP CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFus glb jets | $0 | – | -5,620 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -505 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT | $0 | – | -7,916 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TST NASDAQ CLEAN ED ID ETFnas clnedg green | $0 | – | -1,682 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WKS INC | $0 | – | -3,220 | -100.0% | -0.01% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSads | $0 | – | -575 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -339 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $0 | – | -1,133 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -792 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -886 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -1,704 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC F | $0 | – | -533 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -2,275 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,396 | -100.0% | -0.01% | – |
| BTI | Exit | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,594 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -341 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -3,831 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -2,946 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC F | $0 | – | -1,413 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN AND STEERS INFRAST | $0 | – | -4,170 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -748 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORP CLASS Acl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,706 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $0 | – | -3,165 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -11,859 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -6,813 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -701 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS Acl a | $0 | – | -1,157 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -1,253 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -730 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD F | $0 | – | -4,984 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $0 | – | -3,749 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -4,310 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,838 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAG | $0 | – | -4,488 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,194 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -530 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA F | $0 | – | -1,850 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -303 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -536 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $0 | – | -1,017 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS | $0 | – | -619 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -843 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -1,484 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE LPpartnership unit | $0 | – | -3,510 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,102 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $0 | – | -1,114 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,734 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETF IVvng rus1000idx | $0 | – | -695 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CLASS Acl a | $0 | – | -3,305 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFeafe grwth etf | $0 | – | -1,414 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -332 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,557 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -2,444 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -835 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TR REIT | $0 | – | -7,038 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,021 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -685 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,615 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,330 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $0 | – | -8,342 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG 1 3 MNTH T BLL ETFbloomberg 1-3 mo | $0 | – | -1,368 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -1,099 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -1,170 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TR REIT | $0 | – | -505 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -6,283 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -2,450 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,329 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,309 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $0 | – | -982 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,721 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -1,974 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $0 | – | -4,223 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK PT SOFTWARE Ford | $0 | – | -1,043 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,386 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $0 | – | -2,465 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETF IVshort term treas | $0 | – | -2,464 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -504 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST REIT | $0 | – | -1,030 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acl a | $0 | – | -1,689 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHA ETF IVhlth care alph | $0 | – | -1,392 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES US UTILITIES ETFu.s. utilits etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETF1000 index etf | $0 | – | -4,029 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -619 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,339 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -4,480 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -989 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,442 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -4,429 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR P | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -560 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CLASS Acl a | $0 | – | -2,374 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -900 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -67 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -4,017 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS Acl a | $0 | – | -350 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -2,995 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC F | $0 | – | -3,204 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,611 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,896 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TRST DORSEY WRIGHTFOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -3,730 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -3,245 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -435 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -4,053 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -739 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -853 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -1,322 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK F | $0 | – | -2,497 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -1,687 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -2,514 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -409 | -100.0% | -0.01% | – |
| UBOH | Exit | UNITED BANCSHARES OH | $0 | – | -5,536 | -100.0% | -0.01% | – |
| RYT | Exit | INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec | $0 | – | -683 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Acl a | $0 | – | -2,309 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,346 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -2,595 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -2,765 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -2,919 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -4,375 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -1,482 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,842 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC. REIT | $0 | – | -4,736 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -3,111 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC LTD F | $0 | – | -25,939 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -2,809 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,054 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFextended dur | $0 | – | -1,836 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -1,622 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -4,941 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -2,875 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| KBWR | Exit | INVSC KBW REGIONAL BANKING ETFkbw regl bkg | $0 | – | -3,455 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -798 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SMALL CAP CORE ALPHADEX ETF | $0 | – | -2,339 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINL HOLDINGS INC | $0 | – | -5,070 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,054 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -5,633 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,875 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -3,502 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $0 | – | -1,552 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,308 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,348 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,595 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETFsm cp val etf | $0 | – | -1,282 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -411 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP LP | $0 | – | -6,650 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $0 | – | -715 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -784 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -8,384 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $0 | – | -3,189 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $0 | – | -5,373 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD ETFishares new | $0 | – | -6,204 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD ITM-TERM TREASURY ETFinter term treas | $0 | – | -3,714 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $0 | – | -4,360 | -100.0% | -0.02% | – |
| UHT | Exit | UNVL HEALTH RLTY INC REITsh ben int | $0 | – | -4,431 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,414 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,497 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,282 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -3,109 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -11,145 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -5,273 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -6,730 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -14,197 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,483 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -6,174 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -440 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $0 | – | -16,164 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,511 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LIMITED F | $0 | – | -42,168 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -74,708 | -100.0% | -0.12% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $0 | – | -147,160 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
View Venture Visionary Partners 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.