| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION COMcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITION WT EXPstock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INC CAP STK CL Cput | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Iput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COMstock | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM NEWcall | $0 | – | -415,000 | -100.0% | 0.00% | – |
| Exit | CONMED CORP 2.25 06/15/2027convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BOX INC 01/15/2026convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -10,148 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDE C 01/15/2026convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PERFICIENT INC 0.125 11/15/2026convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | IMAX CORP 0.5 04/01/2026convertible | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS CO 1.25 05/01/2025convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DEL 03/15/2026convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INC 0.25 04/01/2026convertible | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INC 0.125 03/01/2025convertible | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INC 0.125 09/01/2027convertible | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INC 2.5 08/15/2027convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INC 0.25 03/15/2027convertible | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | STRIDE INC 1.125 09/01/2027convertible | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | NICE LTD 09/15/2025convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDS INC 1.75 12/01/2028convertible | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INC 0.75 03/15/2049convertible | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL 2.25 08/15/2027convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INC 2.75 05/15/2025convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORP 0.375 03/15/2027convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTD 1.125 02/15/2027corp bond | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INC 2.75 06/01/2048convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC 2 02/15/2025convertible | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INC 1 05/15/2026convertible | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -14,413 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTD 2.625 03/15/2024convertible | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| ATER | Exit | ATERIAN INC COMstock | $0 | – | -75,259 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTD 11/15/2024convertible | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INC 0.75 08/15/2025convertible | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INC COM CL Astock | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | ALTAIR ENGR INC 1.75 06/15/2027convertible | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -14,653 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INC 0.25 04/15/2026convertible | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INC 1.125 09/15/2025convertible | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INC 0.25 11/15/2025convertible | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025convertible | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -13,850 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -10,350 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -11,260 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -21,075 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -10,656 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -10,815 | -100.0% | -0.01% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM NEWstock | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | NATIONAL CINEMEDIA INC COM NEWstock | $0 | – | -13,782 | -100.0% | -0.01% | – | |
| MFV | Exit | MFS SPL VALUE TR SH BEN INTcef | $0 | – | -15,571 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC COM CL Astock | $0 | – | -80,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -14,838 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -20,925 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -14,373 | -100.0% | -0.01% | – |
| Exit | MOBILE INFRASTRUCTURE CORP NEW COM SHSstock | $0 | – | -23,938 | -100.0% | -0.01% | – | |
| MCR | Exit | MFS CHARTER INCOME TR SH BEN INTcef | $0 | – | -14,545 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -11,873 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP COMcef | $0 | – | -12,579 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -15,469 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC COMreit | $0 | – | -11,068 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -11,325 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOME COMcef | $0 | – | -11,056 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -55,190 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -13,759 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -11,450 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -12,541 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | -29,041 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -14,423 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -65,737 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -16,206 | -100.0% | -0.02% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -10,958 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -34,008 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -16,232 | -100.0% | -0.02% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COMstock | $0 | – | -1,399,000 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -19,814 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP COMcef | $0 | – | -17,295 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -937 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -2,230 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -8,057 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -4,878 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,036 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -4,302 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -14,137 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,457 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -5,370 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -6,025 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -9,132 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -1,672 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,046 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -15,252 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -1,988 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -486 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,038 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -15,593 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,266 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -6,090 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -28,619 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,134 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,495 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $0 | – | -5,313 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,363 | -100.0% | -0.02% | – |
| Exit | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $0 | – | -8,130 | -100.0% | -0.02% | – | |
| Exit | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $0 | – | -6,798 | -100.0% | -0.02% | – | |
| OCCI | Exit | OFS CREDIT COMPANY INC COMcef | $0 | – | -31,496 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,308 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -933 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,116 | -100.0% | -0.02% | – |
| DBJA | Exit | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $0 | – | -7,590 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -4,425 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -2,327 | -100.0% | -0.02% | – |
| FLQM | Exit | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFetf | $0 | – | -5,178 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -23,371 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -3,449 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -4,495 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -5,362 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -9,234 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,972 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -7,014 | -100.0% | -0.02% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -5,103 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,634 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,588 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,645 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -14,500 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,590 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -706 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,609 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -3,373 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -9,859 | -100.0% | -0.02% | – | |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -3,291 | -100.0% | -0.02% | – |
| NJUL | Exit | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $0 | – | -4,750 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -3,041 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,849 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -3,680 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -4,149 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -7,381 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2,203 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -1,938 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -2,804 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -951 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -5,139 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,429 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -2,417 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -16,718 | -100.0% | -0.02% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $0 | – | -9,568 | -100.0% | -0.02% | – | |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -5,308 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -4,961 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -7,554 | -100.0% | -0.02% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -681 | -100.0% | -0.02% | – | |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,495 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,253 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -3,309 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -1,592 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -5,114 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -668 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -1,746 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -2,375 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -4,774 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -37,065 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -6,163 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -8,928 | -100.0% | -0.02% | – | |
| MCW | Exit | MISTER CAR WASH INC COMstock | $0 | – | -47,941 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -4,517 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,505 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -1,446 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,306 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -1,292 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -5,021 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,004 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -938 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -3,022 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -5,372 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -3,341 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -303 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HLDGS INC COMstock | $0 | – | -10,882 | -100.0% | -0.03% | – | |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -14,582 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -26,062 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1,474 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -1,755 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -10,136 | -100.0% | -0.03% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -1,856 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -638 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -3,690 | -100.0% | -0.03% | – | |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -4,398 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8,898 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -10,288 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,776 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -6,730 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -1,863 | -100.0% | -0.03% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -2,332 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,046 | -100.0% | -0.03% | – |
| YMAR | Exit | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf | $0 | – | -13,959 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -3,810 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,478 | -100.0% | -0.03% | – |
| FVC | Exit | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $0 | – | -8,997 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -2,188 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,175 | -100.0% | -0.03% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION COMcef | $0 | – | -20,505 | -100.0% | -0.03% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -15,190 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,725 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COMcef | $0 | – | -43,655 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -15,481 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -3,726 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -14,564 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -2,354 | -100.0% | -0.03% | – |
| BJUL | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -8,593 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -1,160 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -14,182 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -3,072 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -22,817 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,458 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -13,831 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -5,972 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -4,421 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -1,256 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -3,332 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -2,070 | -100.0% | -0.03% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $0 | – | -9,155 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -10,152 | -100.0% | -0.03% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -9,884 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA INTL INC COMstock | $0 | – | -3,071 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -866 | -100.0% | -0.03% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $0 | – | -9,075 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -4,141 | -100.0% | -0.03% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $0 | – | -10,906 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -2,932 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -4,414 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -20,375 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,941 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -12,308 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,592 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC CL A COMstock | $0 | – | -1,883 | -100.0% | -0.03% | – | |
| NOCT | Exit | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -7,351 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -9,971 | -100.0% | -0.03% | – |
| DMAY | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $0 | – | -9,430 | -100.0% | -0.03% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $0 | – | -24,240 | -100.0% | -0.03% | – | |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -2,598 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,592 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -3,120 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -2,510 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO LARGE CAP GROWTH ETFetf | $0 | – | -4,828 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -5,769 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -5,152 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -6,893 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -8,833 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -3,671 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -1,259 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -3,779 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,943 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -460 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -3,250 | -100.0% | -0.03% | – |
| FAUG | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -9,151 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -2,071 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -713 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -5,345 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -8,049 | -100.0% | -0.03% | – |
| DEED | Exit | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $0 | – | -16,701 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -7,425 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -2,911 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -3,214 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -6,897 | -100.0% | -0.03% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -1,407 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -3,942 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -6,337 | -100.0% | -0.03% | – |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $0 | – | -13,147 | -100.0% | -0.03% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,605 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -7,010 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | -8,535 | -100.0% | -0.03% | – | |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -698 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -29,333 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,469 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -14,549 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -5,156 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -3,254 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -3,820 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -2,175 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -1,979 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -15,153 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -4,641 | -100.0% | -0.04% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $0 | – | -3,815 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -798 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -5,168 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -27,347 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,097 | -100.0% | -0.04% | – |
| XBAP | Exit | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $0 | – | -13,173 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,725 | -100.0% | -0.04% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -10,357 | -100.0% | -0.04% | – | |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -4,362 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -4,163 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,720 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -48,356 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | -4,839 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,318 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -7,927 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -815 | -100.0% | -0.04% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -15,565 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -8,134 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,562 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -10,365 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -19,405 | -100.0% | -0.04% | – |
| GCC | Exit | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $0 | – | -22,115 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,585 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -12,913 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -11,352 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -3,431 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -1,653 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -11,147 | -100.0% | -0.04% | – |
| PBTP | Exit | INVESCO 0-5 YR US TIPS ETFetf | $0 | – | -16,809 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -2,516 | -100.0% | -0.04% | – |
| Exit | US TREASURY 3 MONTH BILL ETFetf | $0 | – | -8,321 | -100.0% | -0.04% | – | |
| Exit | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $0 | – | -12,832 | -100.0% | -0.04% | – | |
| TRNS | Exit | TRANSCAT INC COMstock | $0 | – | -4,339 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -18,488 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -8,635 | -100.0% | -0.04% | – |
| Exit | BLACKROCK INCOME TR INC COM NEWcef | $0 | – | -37,120 | -100.0% | -0.04% | – | |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -3,812 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -19,211 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETFetf | $0 | – | -6,279 | -100.0% | -0.04% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -80,505 | -100.0% | -0.04% | – | |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -10,190 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -6,577 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -2,003 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -4,050 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,541 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -3,045 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -5,148 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -5,061 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,190 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -10,181 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -3,633 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -2,986 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -5,576 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,414 | -100.0% | -0.04% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -14,046 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -7,883 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -10,451 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,116 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -896 | -100.0% | -0.04% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC COMstock | $0 | – | -51,595 | -100.0% | -0.04% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -12,184 | -100.0% | -0.04% | – |
| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -12,667 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -3,058 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -6,369 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -2,103 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,737 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -11,500 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,245 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -6,289 | -100.0% | -0.04% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -57,498 | -100.0% | -0.04% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,724 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -4,344 | -100.0% | -0.05% | – | |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -12,280 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -40,586 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -4,255 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -35,781 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -22,279 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,670 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -4,887 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -10,837 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -9,680 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -6,793 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -11,491 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -7,238 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -11,260 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,449 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -1,501 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -4,251 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -6,025 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,560 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -5,675 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -67,783 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -54,179 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -13,089 | -100.0% | -0.05% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -10,392 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -2,160 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -9,627 | -100.0% | -0.05% | – |
| Exit | INVESCO S&P SMALLCAP ENERGY ETFetf | $0 | – | -9,301 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -812 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1,271 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -2,615 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,436 | -100.0% | -0.05% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC COMcef | $0 | – | -36,110 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -20,495 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,339 | -100.0% | -0.05% | – |
| NAPR | Exit | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $0 | – | -13,087 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -7,536 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -7,288 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -1,420 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -3,652 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,416 | -100.0% | -0.05% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -22,022 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -34,557 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -4,691 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -8,859 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -10,466 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,425 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -6,993 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -24,494 | -100.0% | -0.06% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -2,375 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -10,125 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -12,463 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -6,805 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -4,900 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -4,352 | -100.0% | -0.06% | – |
| KARS | Exit | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $0 | – | -21,952 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -2,239 | -100.0% | -0.06% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $0 | – | -25,443 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -10,343 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -14,797 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -5,898 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -4,360 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -12,380 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -15,346 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -7,232 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -5,230 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -3,725 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -6,117 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -5,255 | -100.0% | -0.06% | – |
| Exit | SAMSARA INC COM CL Astock | $0 | – | -25,350 | -100.0% | -0.06% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -66,574 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -3,135 | -100.0% | -0.06% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -11,330 | -100.0% | -0.06% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVID COMcef | $0 | – | -133,618 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -13,275 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -8,513 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -1,339 | -100.0% | -0.06% | – |
| BJUN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $0 | – | -20,985 | -100.0% | -0.06% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -6,673 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -1,421 | -100.0% | -0.07% | – |
| NEWT | Exit | NEWTEKONE INC COM NEWstock | $0 | – | -49,385 | -100.0% | -0.07% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -77,085 | -100.0% | -0.07% | – |
| MMLG | Exit | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $0 | – | -35,613 | -100.0% | -0.07% | – |
| Exit | HARBOR COMMODITY ALL-WEATHER STRATEGY ETFetf | $0 | – | -32,061 | -100.0% | -0.07% | – | |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -6,677 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -12,888 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -4,833 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -15,639 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -5,392 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,732 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -127,306 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -15,516 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -7,960 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -51,189 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -12,169 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -1,688 | -100.0% | -0.07% | – |
| Exit | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSetf | $0 | – | -30,902 | -100.0% | -0.07% | – | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -8,546 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -13,106 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -2,058 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -8,281 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -17,565 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -3,421 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -30,483 | -100.0% | -0.08% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -17,245 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -22,982 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -6,751 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -5,722 | -100.0% | -0.08% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -16,433 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -27,462 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -56,338 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -10,241 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -51,741 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -8,031 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -25,215 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -6,430 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -2,843 | -100.0% | -0.08% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -13,549 | -100.0% | -0.08% | – | |
| SECT | Exit | MAIN SECTOR ROTATION ETFetf | $0 | – | -21,072 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,312 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -5,857 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -28,785 | -100.0% | -0.08% | – |
| QMAR | Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $0 | – | -37,322 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -33,182 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -55,133 | -100.0% | -0.09% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFetf | $0 | – | -14,883 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -4,658 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -1,321 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -22,801 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -9,162 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -8,393 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -10,220 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -6,134 | -100.0% | -0.09% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -53,234 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -3,871 | -100.0% | -0.09% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -11,991 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -21,644 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -4,028 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -10,729 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -2,239 | -100.0% | -0.09% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -24,953 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -17,350 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -2,413 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -10,073 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -11,225 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -11,253 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -15,862 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -13,949 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -4,479 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1,879 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -3,659 | -100.0% | -0.10% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -20,603 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -6,794 | -100.0% | -0.10% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -25,868 | -100.0% | -0.10% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -27,155 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -6,463 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -6,718 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -3,025 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -7,470 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -16,612 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -11,869 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -12,547 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -34,923 | -100.0% | -0.11% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | -99,406 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -16,294 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -23,704 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -20,717 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -10,746 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -19,119 | -100.0% | -0.12% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -23,056 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -7,391 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -24,392 | -100.0% | -0.12% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -25,224 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -13,925 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -12,489 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -10,008 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -13,993 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -19,099 | -100.0% | -0.13% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -50,000 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -110,248 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -18,287 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -12,536 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -33,405 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -5,442 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -13,148 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -3,742 | -100.0% | -0.13% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -96,640 | -100.0% | -0.13% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -14,311 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -7,753 | -100.0% | -0.14% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -85,708 | -100.0% | -0.14% | – |
| Exit | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $0 | – | -64,181 | -100.0% | -0.14% | – | |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -17,087 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -17,754 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -36,449 | -100.0% | -0.14% | – |
| BUFD | Exit | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $0 | – | -70,406 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -8,521 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -17,544 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -34,104 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -3 | -100.0% | -0.15% | – |
| SDVY | Exit | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -56,718 | -100.0% | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -30,662 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -3,206 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -21,856 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -18,497 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -37,391 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -6,045 | -100.0% | -0.16% | – |
| Exit | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $0 | – | -52,354 | -100.0% | -0.16% | – | |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -42,780 | -100.0% | -0.16% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $0 | – | -121,996 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -39,052 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -15,483 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -3,060 | -100.0% | -0.16% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -25,330 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -50,492 | -100.0% | -0.17% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | -38,991 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -60,566 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -10,243 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -68,703 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -78,424 | -100.0% | -0.18% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -42,620 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -766 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -33,433 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -28,459 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -14,318 | -100.0% | -0.19% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -28,326 | -100.0% | -0.19% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -63,778 | -100.0% | -0.19% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -25,993 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -72,196 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -14,809 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -3,920 | -100.0% | -0.20% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -58,455 | -100.0% | -0.20% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -24,708 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5,228 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -2,604 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -13,582 | -100.0% | -0.21% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -66,777 | -100.0% | -0.21% | – | |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -20,492 | -100.0% | -0.22% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -14,353 | -100.0% | -0.22% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -65,449 | -100.0% | -0.22% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -20,920 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -11,051 | -100.0% | -0.22% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -15,918 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -5,722 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -769 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -40,973 | -100.0% | -0.23% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -41,140 | -100.0% | -0.24% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -32,020 | -100.0% | -0.25% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -110,395 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -25,829 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -10,072 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -4,280 | -100.0% | -0.26% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -139,312 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -83,622 | -100.0% | -0.26% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -54,863 | -100.0% | -0.26% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -63,636 | -100.0% | -0.27% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -12,330 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -27,798 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -86,985 | -100.0% | -0.27% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -88,471 | -100.0% | -0.28% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -73,056 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -103,423 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -6,995 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -37,218 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -118,897 | -100.0% | -0.29% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -80,831 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -11,525 | -100.0% | -0.29% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -157,653 | -100.0% | -0.30% | – |
| FTRI | Exit | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $0 | – | -248,365 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -45,456 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -72,728 | -100.0% | -0.30% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | -63,525 | -100.0% | -0.30% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -31,947 | -100.0% | -0.30% | – |
| Exit | CION INVT CORP COMstock | $0 | – | -304,308 | -100.0% | -0.30% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -34,951 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -17,080 | -100.0% | -0.31% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -36,967 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -43,845 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -84,596 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -42,781 | -100.0% | -0.32% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -55,493 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -24,165 | -100.0% | -0.33% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -16,614 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -16,268 | -100.0% | -0.35% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -32,283 | -100.0% | -0.35% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -25,722 | -100.0% | -0.35% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -89,196 | -100.0% | -0.36% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -63,139 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -9,590 | -100.0% | -0.36% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -84,930 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -117,623 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -26,143 | -100.0% | -0.39% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -25,057 | -100.0% | -0.39% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $0 | – | -65,863 | -100.0% | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -26,899 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -25,451 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -79,714 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -18,737 | -100.0% | -0.41% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -126,834 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -26,557 | -100.0% | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -9,280 | -100.0% | -0.44% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $0 | – | -51,306 | -100.0% | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -22,059 | -100.0% | -0.46% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -102,178 | -100.0% | -0.46% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -244,969 | -100.0% | -0.47% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -21,772 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -34,320 | -100.0% | -0.48% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -57,776 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -21,148 | -100.0% | -0.50% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -44,889 | -100.0% | -0.51% | – |
| PWV | Exit | INVESCO LARGE CAP VALUE ETFetf | $0 | – | -118,400 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -42,524 | -100.0% | -0.53% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -20,654 | -100.0% | -0.53% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -105,362 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -16,232 | -100.0% | -0.54% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -248,430 | -100.0% | -0.59% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -84,391 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -31,580 | -100.0% | -0.61% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -47,366 | -100.0% | -0.62% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -102,095 | -100.0% | -0.63% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETFetf | $0 | – | -67,310 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -23,689 | -100.0% | -0.68% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -101,256 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -61,129 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -49,836 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -133,723 | -100.0% | -0.71% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -35,955 | -100.0% | -0.71% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COMstock | $0 | – | -270,221 | -100.0% | -0.74% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -212,184 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -28,827 | -100.0% | -0.82% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -118,349 | -100.0% | -0.83% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -55,454 | -100.0% | -0.84% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -52,197 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -75,720 | -100.0% | -0.94% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -443,559 | -100.0% | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -71,925 | -100.0% | -1.06% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -377,301 | -100.0% | -1.08% | – |
| Exit | R3 GLOBAL DIVIDEND GROWTH ETFetf | $0 | – | -611,821 | -100.0% | -1.24% | – | |
| KNG | Exit | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $0 | – | -275,393 | -100.0% | -1.29% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -41,024 | -100.0% | -1.40% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -38,847 | -100.0% | -1.60% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFER ETFSetf | $0 | – | -697,988 | -100.0% | -1.62% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -46,253 | -100.0% | -1.72% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -273,153 | -100.0% | -1.95% | – |
| Exit | ANGEL OAK INCOME ETFetf | $0 | – | -1,029,118 | -100.0% | -1.96% | – | |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -67,307 | -100.0% | -2.02% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -167,693 | -100.0% | -2.02% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -483,143 | -100.0% | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -51,786 | -100.0% | -2.10% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -260,143 | -100.0% | -4.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors'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.