$182 Million is the total value of Accel Wealth Management's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,648,695 | +9.3% | 222,823 | +9.2% | 5.86% | +47.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,023,637 | +3.5% | 155,708 | +0.4% | 4.42% | +39.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,581,384 | +1.9% | 123,209 | +1.7% | 3.07% | +37.1% |
| AAPL | Buy | APPLE INC | $5,437,858 | +33.4% | 28,035 | +13.4% | 2.99% | +79.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,786,480 | +1.5% | 45,126 | +0.9% | 2.64% | +36.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,395,294 | +82.1% | 30,931 | +77.0% | 2.42% | +145.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,189,823 | +23.8% | 30,278 | +20.0% | 2.31% | +66.7% |
| USB | Buy | US BANCORP DEL | $3,635,073 | +1473.6% | 110,020 | +1616.9% | 2.00% | +2028.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,415,733 | +349.2% | 15,506 | +316.3% | 1.88% | +504.5% |
| AMZN | Buy | AMAZON COM INC | $3,375,672 | +29.6% | 25,895 | +2.7% | 1.86% | +74.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,260,874 | -1.0% | 28,885 | +0.2% | 1.80% | +33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,120,711 | +10.3% | 175,815 | +6.6% | 1.72% | +48.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,073,943 | +5202.5% | 52,278 | +5527.3% | 1.69% | +6950.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,975,576 | +24.8% | 212,541 | +11.1% | 1.64% | +68.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,935,777 | +21.2% | 7,947 | +5.3% | 1.62% | +63.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,917,696 | +3.5% | 128,250 | +2.9% | 1.61% | +39.3% |
| GLD | Buy | SPDR GOLD TR | $2,887,796 | -1.6% | 16,199 | +1.1% | 1.59% | +32.5% |
| DE | Buy | DEERE & CO | $2,734,903 | +11.8% | 6,750 | +13.9% | 1.50% | +50.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,501,326 | -1.7% | 90,073 | -0.8% | 1.38% | +32.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,493,795 | +1.5% | 105,580 | +4.8% | 1.37% | +36.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,324,007 | -0.7% | 161,952 | +0.5% | 1.28% | +33.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,070,951 | +2.1% | 51,658 | +2.3% | 1.14% | +37.5% |
| PEP | Buy | PEPSICO INC | $2,007,401 | +3.2% | 10,838 | +1.6% | 1.10% | +39.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,987,571 | +10.9% | 16,605 | -3.9% | 1.09% | +49.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,860,743 | +4.8% | 39,506 | -0.2% | 1.02% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $1,750,095 | +22.9% | 5,139 | +4.0% | 0.96% | +65.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,739,421 | +11.3% | 299,900 | +10.1% | 0.96% | +49.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,714,923 | +1335.7% | 3,848 | +1222.3% | 0.94% | +1826.5% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,705,575 | +1.9% | 83,894 | +1.4% | 0.94% | +37.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,685,895 | +14.7% | 35,939 | +10.2% | 0.93% | +54.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,682,881 | +3.1% | 97,728 | +4.8% | 0.93% | +38.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,643,046 | +7.9% | 119,061 | +6.1% | 0.90% | +45.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,615,659 | +8.0% | 8,309 | +7.5% | 0.89% | +45.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,543,057 | +9.6% | 9,500 | +3.9% | 0.85% | +47.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,537,826 | +7.9% | 79,310 | +10.6% | 0.85% | +45.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,531,930 | +3.3% | 6,257 | +0.6% | 0.84% | +39.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,512,550 | +7.2% | 6,584 | +1.0% | 0.83% | +44.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,477,393 | -7.1% | 47,766 | -6.2% | 0.81% | +25.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,458,464 | +2143.6% | 31,582 | +2094.7% | 0.80% | +2874.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,404,696 | +69.8% | 15,923 | +59.2% | 0.77% | +128.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,400,552 | +83.4% | 3,311 | +20.4% | 0.77% | +147.1% |
| Sell | PHILLIPS EDISON & CO INC | $1,339,115 | -1.4% | 39,293 | -5.6% | 0.74% | +32.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,289,758 | -13.6% | 30,804 | -14.5% | 0.71% | +16.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,272,271 | +1081.0% | 14,612 | +1127.9% | 0.70% | +1490.9% |
| BX | Sell | BLACKSTONE INC | $1,174,404 | +3.9% | 12,632 | -1.8% | 0.65% | +39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,138,504 | +13.4% | 7,828 | +1.6% | 0.63% | +52.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,114,662 | +112.9% | 9,554 | +110.0% | 0.61% | +186.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,115,947 | +77.9% | 2,740 | +64.3% | 0.61% | +139.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,113,381 | -9.4% | 7,831 | -6.0% | 0.61% | +21.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,073,801 | +9.7% | 9,978 | +12.4% | 0.59% | +47.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,058,970 | -8.4% | 93,137 | -7.5% | 0.58% | +23.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,031,229 | -5.7% | 15,758 | -2.5% | 0.57% | +27.1% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,012,717 | +8.5% | 149,810 | +0.8% | 0.56% | +45.8% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,001,684 | +9.8% | 19,511 | +11.0% | 0.55% | +47.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $997,466 | +109.0% | 10,183 | +112.6% | 0.55% | +181.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $974,466 | +16.9% | 53,987 | +15.5% | 0.54% | +57.2% |
| BCD | Sell | ABRDN ETFS | $959,297 | -65.9% | 30,072 | -64.6% | 0.53% | -54.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $953,015 | -1.1% | 17,224 | -2.4% | 0.52% | +33.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $931,205 | -0.2% | 58,310 | -0.2% | 0.51% | +34.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $908,476 | +70.5% | 5,967 | +194.7% | 0.50% | +129.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $900,259 | -2.5% | 18,623 | +2.1% | 0.50% | +31.6% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $873,578 | +4.9% | 10,291 | +2.6% | 0.48% | +41.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $846,949 | +72.6% | 4,116 | +63.5% | 0.47% | +131.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $832,665 | +14.9% | 10,471 | +9.1% | 0.46% | +54.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $794,904 | +12.0% | 40,974 | +2.2% | 0.44% | +51.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $794,566 | -27.7% | 34,895 | -25.4% | 0.44% | -2.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $767,689 | -3.4% | 22,572 | +0.8% | 0.42% | +30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $736,901 | +107.2% | 2,161 | +87.6% | 0.41% | +180.0% |
| CVX | Buy | CHEVRON CORP NEW | $733,978 | +41.2% | 4,665 | +46.4% | 0.40% | +90.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $710,572 | +6.9% | 4,829 | -5.2% | 0.39% | +43.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $694,109 | +23.9% | 65,236 | +26.2% | 0.38% | +66.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $693,486 | +6.1% | 20,572 | +1.2% | 0.38% | +43.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,409 | +11.1% | 4,008 | +4.1% | 0.36% | +49.6% |
| CSCO | Buy | CISCO SYS INC | $644,548 | +5.4% | 12,457 | +6.5% | 0.36% | +42.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $616,446 | -3.8% | 5,503 | -3.0% | 0.34% | +29.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $613,180 | +5.5% | 25,275 | +2.0% | 0.34% | +42.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $579,017 | – | 17,794 | +100.0% | 0.32% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $577,077 | +7.9% | 18,361 | -2.7% | 0.32% | +45.2% |
| BAC | Buy | BANK AMERICA CORP | $575,475 | +0.7% | 20,058 | +0.4% | 0.32% | +35.5% |
| MRK | Sell | MERCK & CO INC | $566,051 | +8.3% | 4,906 | -0.2% | 0.31% | +45.8% |
| ABBV | Buy | ABBVIE INC | $555,108 | -13.0% | 4,120 | +2.8% | 0.31% | +17.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $551,772 | +10.1% | 1,950 | -2.9% | 0.30% | +48.3% |
| HON | Sell | HONEYWELL INTL INC | $551,892 | +6.2% | 2,660 | -2.2% | 0.30% | +42.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $549,973 | -2.1% | 86,203 | -0.9% | 0.30% | +31.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $538,385 | +2.6% | 5,496 | +2.6% | 0.30% | +37.7% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $528,200 | +102.8% | 10,461 | +102.7% | 0.29% | +174.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $528,238 | +5.4% | 29,201 | +4.6% | 0.29% | +42.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $527,317 | +1430.3% | 20,407 | +1479.5% | 0.29% | +1971.4% |
| AMP | Buy | AMERIPRISE FINL INC | $517,595 | +9.6% | 1,558 | +1.1% | 0.28% | +47.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $515,695 | +23.9% | 4,263 | +6.5% | 0.28% | +67.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $503,250 | +4.4% | 2,286 | 0.0% | 0.28% | +40.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $501,830 | -5.0% | 6,641 | +0.2% | 0.28% | +27.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $498,253 | -28.6% | 5,651 | -32.0% | 0.27% | -3.9% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $480,081 | +25.3% | 18,436 | +14.7% | 0.26% | +68.2% |
| XOM | Buy | EXXON MOBIL CORP | $471,787 | +5.2% | 4,399 | +7.5% | 0.26% | +42.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $470,548 | -3.6% | 7,722 | -8.9% | 0.26% | +30.2% |
| AVGO | Buy | BROADCOM INC | $461,473 | +78.0% | 532 | +31.7% | 0.25% | +139.6% |
| IYK | Sell | ISHARES TRus consm staples | $454,048 | -3.5% | 2,267 | -4.0% | 0.25% | +30.2% |
| QCOM | Sell | QUALCOMM INC | $448,897 | -7.7% | 3,771 | -1.1% | 0.25% | +24.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $438,690 | +2096.1% | 16,158 | +1961.0% | 0.24% | +2912.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $435,329 | +1.4% | 2,869 | -0.7% | 0.24% | +36.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,785 | +476.5% | 2,176 | +449.5% | 0.24% | +667.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $403,754 | -5.6% | 9,550 | -2.2% | 0.22% | +26.9% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $400,235 | +6.3% | 16,989 | +0.0% | 0.22% | +42.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $397,769 | +11.8% | 6,380 | -0.7% | 0.22% | +51.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,522 | -13.5% | 10,420 | -9.6% | 0.21% | +16.4% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $382,247 | -13.0% | 30,409 | -8.3% | 0.21% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $377,517 | -14.8% | 2,844 | -16.9% | 0.21% | +14.9% |
| BP | Buy | BP PLCsponsored adr | $374,581 | -4.0% | 10,614 | +3.2% | 0.21% | +28.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $371,347 | +17.3% | 3,260 | +0.9% | 0.20% | +58.1% |
| CRM | Sell | SALESFORCE INC | $369,494 | +4.8% | 1,749 | -0.9% | 0.20% | +41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $360,846 | +0.1% | 784 | +2.9% | 0.20% | +35.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $361,010 | -6.9% | 4,023 | +0.1% | 0.20% | +25.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $348,408 | -2.5% | 4,697 | -1.8% | 0.19% | +31.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $334,905 | +5.1% | 8,158 | +3.6% | 0.18% | +41.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $323,685 | +3.5% | 3,523 | 0.0% | 0.18% | +39.1% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $324,121 | – | 4,199 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $318,022 | +379.6% | 678 | +251.3% | 0.18% | +548.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $316,438 | -1.1% | 6,115 | +0.1% | 0.17% | +32.8% |
| VLO | Buy | VALERO ENERGY CORP | $313,960 | -14.6% | 2,677 | +1.7% | 0.17% | +15.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $310,294 | +73.8% | 2,982 | +74.9% | 0.17% | +134.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $308,014 | +36.0% | 7,846 | +41.3% | 0.17% | +82.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $304,699 | -2.7% | 7,650 | +3.5% | 0.17% | +31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $302,520 | -6.6% | 4,077 | -3.0% | 0.17% | +26.5% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $299,849 | -1.4% | 16,969 | -1.5% | 0.16% | +33.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $294,994 | – | 6,359 | +100.0% | 0.16% | – |
| EMR | Sell | EMERSON ELEC CO | $291,358 | +1.5% | 3,223 | -2.2% | 0.16% | +36.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,765 | +159.9% | 3,777 | +161.9% | 0.16% | +248.9% |
| DIS | Buy | DISNEY WALT CO | $283,511 | -7.3% | 3,176 | +4.0% | 0.16% | +24.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,085 | -17.2% | 1,563 | -10.3% | 0.15% | +11.6% |
| New | EA SERIES TRUSTbridgeway blue | $280,492 | – | 28,507 | +100.0% | 0.15% | – | |
| CET | Buy | CENTRAL SECS CORP | $277,128 | +5.6% | 7,590 | +0.6% | 0.15% | +43.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $275,931 | -0.5% | 5,258 | +1.3% | 0.15% | +34.5% |
| GD | New | GENERAL DYNAMICS CORP | $275,177 | – | 1,279 | +100.0% | 0.15% | – |
| EXC | Sell | EXELON CORP | $272,842 | -4.7% | 6,697 | -2.0% | 0.15% | +28.2% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $265,064 | – | 4,605 | +100.0% | 0.15% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $263,541 | +0.2% | 3,180 | -2.5% | 0.14% | +34.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $256,852 | +16.9% | 6,481 | +17.3% | 0.14% | +56.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $253,440 | +313.6% | 5,738 | +321.9% | 0.14% | +460.0% |
| BA | Buy | BOEING CO | $254,648 | +1.4% | 1,206 | +2.0% | 0.14% | +35.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $249,550 | – | 7,000 | +100.0% | 0.14% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $248,520 | +376.0% | 5,042 | +371.2% | 0.14% | +552.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $240,976 | +136.5% | 3,189 | +139.4% | 0.13% | +216.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $240,864 | +225.9% | 2,883 | +223.9% | 0.13% | +343.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $236,117 | +2811.8% | 4,249 | +2810.3% | 0.13% | +4233.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $236,369 | -8.7% | 2,807 | -1.3% | 0.13% | +22.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $235,364 | +1135.4% | 1,423 | +1085.8% | 0.13% | +1525.0% |
| XEL | Sell | XCEL ENERGY INC | $234,308 | -8.9% | 3,769 | -1.2% | 0.13% | +22.9% |
| NUE | Buy | NUCOR CORP | $233,526 | +27.2% | 1,424 | +19.8% | 0.13% | +72.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $222,666 | – | 4,138 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,136 | +3.3% | 3,004 | -1.2% | 0.12% | +39.1% |
| OGE | Sell | OGE ENERGY CORP | $219,348 | -7.4% | 6,108 | -2.8% | 0.12% | +24.7% |
| CAT | Buy | CATERPILLAR INC | $218,240 | +61.1% | 887 | +49.8% | 0.12% | +118.2% |
| PFE | Sell | PFIZER INC | $217,547 | -15.4% | 5,931 | -5.9% | 0.12% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $216,888 | -13.2% | 727 | -18.7% | 0.12% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $215,109 | +37.1% | 1,717 | +15.0% | 0.12% | +84.4% |
| TTC | Buy | TORO CO | $212,986 | -7.6% | 2,095 | +1.1% | 0.12% | +24.5% |
| SLV | Sell | ISHARES SILVER TRishares | $211,344 | -7.4% | 10,117 | -1.9% | 0.12% | +24.7% |
| LIT | GLOBAL X FDSlithium btry etf | $210,814 | +2.3% | 3,242 | 0.0% | 0.12% | +38.1% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $211,326 | – | 4,388 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INC | $208,107 | +44.3% | 795 | +14.4% | 0.12% | +94.9% |
| LGLV | SPDR SER TRssga us lrg etf | $203,182 | +2.8% | 1,445 | 0.0% | 0.11% | +38.3% | |
| C | Buy | CITIGROUP INC | $203,554 | +30.9% | 4,421 | +33.4% | 0.11% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $200,804 | +3.7% | 2,057 | +3.3% | 0.11% | +40.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $169,106 | -0.8% | 19,437 | +0.4% | 0.09% | +32.9% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $158,600 | -8.7% | 10,000 | 0.0% | 0.09% | +22.5% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $77,165 | +89.7% | 10,330 | +69.3% | 0.04% | +147.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $59,990 | -12.8% | 10,015 | +8.3% | 0.03% | +17.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $42,331 | +28.9% | 12,828 | +19.9% | 0.02% | +76.9% |
| TELL | TELLURIAN INC NEW | $25,662 | +14.6% | 18,200 | 0.0% | 0.01% | +55.6% | |
| BIO | Exit | BIO RAD LABORATORIES INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC COM | $0 | – | -318 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC COM CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC COM CL A | $0 | – | -34 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | WASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6 | $0 | – | -1 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER CO COM | $0 | – | -26 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM USD0.01 | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | TERUMO CORP COM | $0 | – | -44 | -100.0% | 0.00% | – | |
| MOON | Exit | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETFmoonshot innovators etf | $0 | – | -50 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $0 | – | -34 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON NV ADR SPONSOREDadr sponsored | $0 | – | -87 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $0 | – | -32 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD COM | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | UNILEVER PLC COM | $0 | – | -20 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC COM | $0 | – | -3 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ALLIANZ SE COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -16 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORPORATION COM | $0 | – | -16 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CORBUS PHARMAS HLDGS INC COM | $0 | – | -46 | -100.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM | $0 | – | -10 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION COM | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -232 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM USD0.01 | $0 | – | -71 | -100.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 1996-31 Gcmo 1996-31 g | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS INC COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO COM | $0 | – | -13 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDS NASDAQ 100 COVERED CALL & G | $0 | – | -35 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG COM | $0 | – | -11 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INC COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC COM USD0.01 | $0 | – | -36 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADV MATERIALS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| MNSF | Exit | MANSFELDER METALS LTD COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORPORATION COM | $0 | – | -20 | -100.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC COM CL A | $0 | – | -40 | -100.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsmall cap value alphadex fd | $0 | – | -24 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COM NPV | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETROLEUM CORP COM | $0 | – | -4 | -100.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROP TRUST COM USD0.01 | $0 | – | -26 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $0 | – | -118 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| ISCO | Exit | INTL STEM CELL COR COM | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -46 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MEDICAL INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| BUDZ | Exit | WEED INC COM | $0 | – | -1,530 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -252 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CREDIT AGRICOLE SA COM | $0 | – | -104 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC COM CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC COM CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC COM CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLdep shr rep 1/1000th pfd *clbl | $0 | – | -101 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | PUERTO RICO COMWLTH HWYS & BDS REV CLBLbds rev clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORPORATION COM | $0 | – | -33 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -3 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO-DOMINION BANK COM | $0 | – | -40 | -100.0% | -0.00% | – |
| AWK | Exit | AMER WATER WORKS CO INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| DDAIF | Exit | MERCEDES BENZ GROUP AG COM | $0 | – | -23 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $0 | – | -21 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD COM | $0 | – | -272 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM USD0.25 | $0 | – | -56 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -93 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACE INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -13 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYSTEM INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | PUERTO RICO COMWLTH HWYS & BDS REVbds rev | $0 | – | -2 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -2 | -100.0% | -0.00% | – | |
| HYS | Exit | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $0 | – | -32 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. COM | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | LEGAL & GENERAL GROUP COM | $0 | – | -480 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTERNATIONAL CORP COM CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LTD COM | $0 | – | -84 | -100.0% | -0.00% | – | |
| FGD | Exit | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $0 | – | -141 | -100.0% | -0.00% | – | |
| Exit | BLUEROCK HOMES TRUST INC COM USD0.01 CL A | $0 | – | -67 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -18 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -162 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ESSILORLUXOTTICA COM | $0 | – | -9 | -100.0% | -0.00% | – | |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC COM CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| IFRA | Exit | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $0 | – | -36 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -1,060 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -106 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| ICVT | Exit | ISHARES TRUST CONV BD ETFconv bd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE P COM USD0.01 | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER-TOLEDO INTL INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PUERTO RICO COMWLTH HWYS & BDS REV CLBLbds rev clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC COM | $0 | – | -512 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -122 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $0 | – | -36 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST COM | $0 | – | -49 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| TKAMY | Exit | THYSSENKRUPP AG ADR SPONSOREDadr sponsored | $0 | – | -400 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $0 | – | -114 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC COM CL A | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | SAP SE COM | $0 | – | -10 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER CO INC COM CL A | $0 | – | -11 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD ADR SPONSOREDadr sponsored | $0 | – | -300 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -730 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR S&P KENSHO INTLG ETFs&p kensho intlg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -2 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -11 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $0 | – | -81 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu etf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | LIBERTYVILLE BANK TRUST COMPA CDcd | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -21 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -14 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp etf | $0 | – | -35 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC COM | $0 | – | -218 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf | $0 | – | -52 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC COM | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING COMPANY COM | $0 | – | -211 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP COM STK NPV | $0 | – | -87 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -154 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE T/M GL COM | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | VESTAS WIND SYSTEMS COM | $0 | – | -67 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | KBC GROEP NV COM | $0 | – | -24 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -36 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP COM | $0 | – | -7,830 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -900 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | $0 | – | -61 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S.A. ADR SPONSOREDadr sponsored | $0 | – | -300 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | BAYCOAST BANK (MASSACHUSETTS) CDcd | $0 | – | -5 | -100.0% | -0.00% | – | |
| ORAN | Exit | ORANGE ADR SPONSOREDadr sponsored | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | ALLSTATE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEFS WAREHOUSE INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -251 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $0 | – | -205 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA OYJ ADR SPONSOREDadr sponsored | $0 | – | -938 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRUST ULTRA ENERGY ETFultra energy etf | $0 | – | -120 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK (H & R) INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | FIRST CAROLINA BK ROCKY MT CD MTHLYcd mthly | $0 | – | -4 | -100.0% | -0.00% | – | |
| TPYP | Exit | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | PHILADELPHIA PA SCH DIST GO BDS M/Wgo bds m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
| SUN | Exit | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $0 | – | -135 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM | $0 | – | -495 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored | $0 | – | -131 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -283 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | NOVO NORDISK A/S COM | $0 | – | -32 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V. ADR SPONSOREDadr sponsored | $0 | – | -467 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds | $0 | – | -5 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHONOLOGY HLDG COM | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -752 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INC COM CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -45 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBLcd m/w qtrly clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $0 | – | -17 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf | $0 | – | -87 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $0 | – | -218 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONIC INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COM | $0 | – | -146 | -100.0% | -0.00% | – | |
| TGB | Exit | TASEKO MINES COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| MAGA | Exit | ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETFpoint bridge america first etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RESE | Exit | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VARgo clawback cvis var | $0 | – | -12 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -2,844 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WEX BK MIDVALE UTAH CDcd | $0 | – | -6 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBLrev bds clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| CPER | Exit | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFcm rep copp fd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -191 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $0 | – | -121 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -9 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $0 | – | -150 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPORATION COM | $0 | – | -112 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR 3D PRINTING ETF3d printing etf | $0 | – | -311 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE LITECOIN TR LTC COM | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FEDERAL INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | STELLAR BANK CD MTHLYcd mthly | $0 | – | -8 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -221 | -100.0% | -0.00% | – |
| PFX | Exit | PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBLquarterly int bd-quibs *clbl | $0 | – | -400 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FUND TRUST HORIZON KINETICS INFLATIONhorizon kinetics inflation | $0 | – | -204 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $0 | – | -110 | -100.0% | -0.00% | – |
| CHSCL | Exit | CHS INC PFD CL B SER 4 CLBLpfd cl b ser 4 *clbl | $0 | – | -255 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $0 | – | -153 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $0 | – | -108 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -350 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| FGPR | Exit | FERRELLGAS PARTNERS COM USD1.00 | $0 | – | -921 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRUST MSCI INTL VLU FT ETFmsci intl vlu ft etf | $0 | – | -293 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDadr sponsored | $0 | – | -600 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -865 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | HALEON PLC ADRadr | $0 | – | -977 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -284 | -100.0% | -0.00% | – |
| RMR | Exit | THE RMR GROUP INC COM CL A | $0 | – | -301 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -107 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | KEYBANK NATIONAL ASSOCIATION CDcd | $0 | – | -7 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -134 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -108 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -171 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd etf | $0 | – | -130 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR SPONSOREDadr sponsored | $0 | – | -93 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LIMITED ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -283 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| VLU | Exit | SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf | $0 | – | -48 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP COM CL A | $0 | – | -170 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -211 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP COM CL A | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | WISCONSIN COMMUNITY BANK CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -9 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -352 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $0 | – | -106 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| RWX | Exit | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $0 | – | -398 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -71 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf | $0 | – | -130 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -91 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BEAL BK USA LAS VEGAS NEV CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -115 | -100.0% | -0.00% | – | |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $0 | – | -286 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $0 | – | -272 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -10 | -100.0% | -0.00% | – | |
| IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $0 | – | -30 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SILVERGATE BK LA MESA CALIF CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | $0 | – | -101 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS ADR SPONSOREDadr sponsored | $0 | – | -365 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STR COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPORATION COM CL A | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | BEAL BK PLANO TEX CDcd | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | POPPY BK SANTA ROSA CALIF CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -144 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -161 | -100.0% | -0.00% | – |
| Exit | TRADITION CAPITAL BANK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| VTC | Exit | VANGUARD TOTAL CORP BND ETFtotal corp bnd etf | $0 | – | -135 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| RNRG | Exit | GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ETx yieldco & renew enrgy in et | $0 | – | -813 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $0 | – | -602 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK NA TUPELO MISS CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FEDERAL HOME LOAN BANKS BOND M/W CLBLbond m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PACIFIC PREMIER BANK CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| NCV | Exit | VIRTUS CONV & INCOME FD COM | $0 | – | -2,736 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $0 | – | -125 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHS | $0 | – | -1,170 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -1,169 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM USD1.25 | $0 | – | -363 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -633 | -100.0% | -0.00% | – |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SIMMONS BANK CD MTHLYcd mthly | $0 | – | -10 | -100.0% | -0.00% | – | |
| FXG | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $0 | – | -145 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -183 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -10 | -100.0% | -0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC COM CL A | $0 | – | -828 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCM 2028 TRM FD COM | $0 | – | -1,122 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -350 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -152 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORPORATION COM | $0 | – | -283 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -27 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -146 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUST II COM | $0 | – | -1,191 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $0 | – | -194 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETFeafe value etf | $0 | – | -261 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt etf | $0 | – | -180 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC COM | $0 | – | -767 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -81 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int | $0 | – | -2,250 | -100.0% | -0.01% | – |
| DSTL | Exit | ETF SERIES SOLUTIONS DISTILLATE US ETFdistillate us etf | $0 | – | -264 | -100.0% | -0.01% | – |
| Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -700 | -100.0% | -0.01% | – | |
| HNI | Exit | HNI CORP COM | $0 | – | -414 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC COM | $0 | – | -87 | -100.0% | -0.01% | – |
| Exit | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VARnote mthly var | $0 | – | -20 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -35 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -1,045 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES COM | $0 | – | -335 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INCOME FD INC COM | $0 | – | -968 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -271 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -354 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $0 | – | -133 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -224 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | $0 | – | -220 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $0 | – | -222 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -197 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN NOTEnote | $0 | – | -10 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -167 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -62 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -119 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $0 | – | -234 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $0 | – | -521 | -100.0% | -0.01% | – |
| Exit | RXO INC COM | $0 | – | -587 | -100.0% | -0.01% | – | |
| PLD | Exit | PROLOGIS INC COM USD0.01 | $0 | – | -103 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -39 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -1,065 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP UNITSunits | $0 | – | -1,550 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -656 | -100.0% | -0.01% | – |
| Exit | DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBLsch bldg and site bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -41 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $0 | – | -747 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -230 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC COM CL A | $0 | – | -74 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET/CLAYMORE US TREA COM | $0 | – | -1,693 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK QUALITY FUND INC COM | $0 | – | -1,251 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -12 | -100.0% | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -65 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -214 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -560 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -120 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II COM | $0 | – | -1,915 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | $0 | – | -700 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REPUBLIC INTL CORP COM | $0 | – | -545 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf | $0 | – | -288 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -373 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -332 | -100.0% | -0.01% | – |
| Exit | FIRST AMERN BK IL CDcd | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| IGHG | Exit | PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -77 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $0 | – | -1,760 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC COM | $0 | – | -261 | -100.0% | -0.01% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETFs&p mdcp400 vl etf | $0 | – | -145 | -100.0% | -0.01% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -15 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INC COM CL A | $0 | – | -1,250 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -255 | -100.0% | -0.01% | – |
| RFEM | Exit | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf | $0 | – | -260 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -33 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -204 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf | $0 | – | -375 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $0 | – | -120 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO ADR SPONSOREDadr sponsored | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -19 | -100.0% | -0.01% | – | |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -555 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -171 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -38 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -10 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $0 | – | -526 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -17 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -45 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -169 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf | $0 | – | -535 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -157 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -17 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -192 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -905 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW COM | $0 | – | -19 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $0 | – | -67 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPORATION COM | $0 | – | -461 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -94 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC COM CL A | $0 | – | -820 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $0 | – | -460 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf | $0 | – | -645 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -495 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CUSTOMERS BK PHOENIXVILLE PA CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDadr sponsored | $0 | – | -290 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf | $0 | – | -328 | -100.0% | -0.01% | – |
| DDD | Exit | 3 D SYSTEMS INC COM | $0 | – | -1,890 | -100.0% | -0.01% | – |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| FIHD | Exit | UBS AG LONDON FI ENHANCD ETN CLBLfi enhancd etn *clbl* | $0 | – | -88 | -100.0% | -0.01% | – |
| Exit | HARBORONE BK BROCKTON MA CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -122 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -480 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -255 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG ADR SPONSOREDadr sponsored | $0 | – | -1,185 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -246 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored | $0 | – | -1,199 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & CONVERTIBLE INCOM COM | $0 | – | -3,050 | -100.0% | -0.01% | – |
| LQDI | Exit | ISHARES US ETF TRUST INFLATION HEDG ETFinflation hedg etf | $0 | – | -785 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | $0 | – | -294 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -37 | -100.0% | -0.01% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COM | $0 | – | -4,723 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | BROOKLINE BK MASS CD MTHLYcd mthly | $0 | – | -20 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -143 | -100.0% | -0.01% | – |
| Exit | PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | MERRICK BK SOUTH JORDAN UTAH CD MTHLYcd mthly | $0 | – | -20 | -100.0% | -0.01% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $0 | – | -136 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $0 | – | -491 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -7,548 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -59 | -100.0% | -0.01% | – |
| Exit | LINDE PLC COM | $0 | – | -53 | -100.0% | -0.01% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -311 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRUST GOV/CRED BD ETFgov/cred bd etf | $0 | – | -186 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $0 | – | -207 | -100.0% | -0.01% | – |
| Exit | BELLSOUTH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -201 | -100.0% | -0.01% | – |
| Exit | BAYCOAST BANK (MASSACHUSETTS) CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf | $0 | – | -1,355 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -1,295 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC COM USD0.01 | $0 | – | -1,641 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -24 | -100.0% | -0.01% | – | |
| FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $0 | – | -1,370 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $0 | – | -230 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $0 | – | -226 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING COM | $0 | – | -4,271 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -259 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $0 | – | -470 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC COM CL A | $0 | – | -831 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -1,152 | -100.0% | -0.01% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -22 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $0 | – | -222 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -184 | -100.0% | -0.01% | – |
| Exit | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -89 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $0 | – | -406 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -426 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -622 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -161 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -65 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -215 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -501 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM USD0.01 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -128 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $0 | – | -256 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits etf | $0 | – | -321 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $0 | – | -323 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $0 | – | -248 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRUST GLOBAL MATER ETFglobal mater etf | $0 | – | -259 | -100.0% | -0.01% | – |
| Exit | PORT SEATTLE WASH REV BDSrev bds | $0 | – | -30 | -100.0% | -0.01% | – | |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $0 | – | -1,776 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -96 | -100.0% | -0.01% | – |
| HDEF | Exit | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $0 | – | -925 | -100.0% | -0.01% | – |
| Exit | CONNECTONE BANK CD MTHLYcd mthly | $0 | – | -25 | -100.0% | -0.01% | – | |
| HIMS | Exit | HIMS AND HERS COM CL A | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -201 | -100.0% | -0.01% | – |
| SPMO | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf | $0 | – | -465 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $0 | – | -490 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUNI BD F COM | $0 | – | -4,038 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $0 | – | -300 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD (BM) COM | $0 | – | -740 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -166 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -2,675 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITY INCOME FD COM SH BEN INT | $0 | – | -825 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -25 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -1,866 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -35 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST COM USD0.0001 | $0 | – | -2,271 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -151 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -25 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP-ON INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| PAWZ | Exit | PROSHARES TRUST PET CARE ETFpet care etf | $0 | – | -470 | -100.0% | -0.01% | – |
| Exit | SYNCHRONY BANK CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| FTCS | Exit | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $0 | – | -359 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $0 | – | -388 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -529 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -780 | -100.0% | -0.01% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf | $0 | – | -553 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COM | $0 | – | -2,176 | -100.0% | -0.01% | – |
| Exit | VERITEX CMNTY BK NA DALLAS TX CDcd | $0 | – | -27 | -100.0% | -0.01% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partner int cl a new in | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC COM | $0 | – | -807 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf | $0 | – | -450 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -650 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -224 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | VERITEX CMNTY BK NA DALLAS TX CD MTHLYcd mthly | $0 | – | -27 | -100.0% | -0.01% | – | |
| RHHBY | Exit | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $0 | – | -751 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -257 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIAL ETFindustrial etf | $0 | – | -146 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf | $0 | – | -354 | -100.0% | -0.01% | – |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED FIDELITY BANK CD MTHLYcd mthly | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -723 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -392 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $0 | – | -981 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRUST AGENCY BOND ETFagency bond etf | $0 | – | -266 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | BANK OZK CD MTHLYcd mthly | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | TIAA FSB (FLORIDA) CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING NV ADR SPONSOREDadr sponsored | $0 | – | -42 | -100.0% | -0.01% | – |
| Exit | FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -1,245 | -100.0% | -0.01% | – |
| Exit | TOYOTA FINL SVGS BK HEND NV CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| ONEY | Exit | SPDR RUSSELL YIELD ETFrussell yield etf | $0 | – | -315 | -100.0% | -0.01% | – |
| CHSCP | Exit | CHS INC 8 percent PRF USD25 CLBL8% prf usd25 *clbl | $0 | – | -1,025 | -100.0% | -0.01% | – |
| Exit | ZIONS BANCORPORATION N A CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | RENASANT BANK CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FUND INC COM | $0 | – | -2,722 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -145 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -519 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $0 | – | -1,504 | -100.0% | -0.01% | – | |
| Exit | BEAL BK USA LAS VEGAS NEV CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -455 | -100.0% | -0.01% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCOME OPP FU COM | $0 | – | -2,865 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETFmega cap index etf | $0 | – | -230 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL A | $0 | – | -89 | -100.0% | -0.01% | – |
| Exit | PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly | $0 | – | -31 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $0 | – | -400 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -446 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -197 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST COM USD0.01 | $0 | – | -1,475 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $0 | – | -691 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf | $0 | – | -320 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM USD1 | $0 | – | -622 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -61 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS COM | $0 | – | -800 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -143 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAvaneck morningstar wide moa | $0 | – | -450 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -207 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -1,059 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $0 | – | -1,338 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -352 | -100.0% | -0.01% | – | |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf | $0 | – | -159 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $0 | – | -662 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -1,071 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRUST COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | UNITED FIDELITY BANK CD MTHLYcd mthly | $0 | – | -35 | -100.0% | -0.01% | – | |
| TOLZ | Exit | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $0 | – | -751 | -100.0% | -0.01% | – |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -35 | -100.0% | -0.01% | – | |
| NUAG | Exit | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf | $0 | – | -1,776 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $0 | – | -409 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -205 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -761 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -162 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf | $0 | – | -894 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -1,165 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -144 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED COM | $0 | – | -707 | -100.0% | -0.02% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $0 | – | -920 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -337 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -286 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -212 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -1,049 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -282 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -1,373 | -100.0% | -0.02% | – |
| Exit | ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf | $0 | – | -846 | -100.0% | -0.02% | – | |
| XHS | Exit | SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf | $0 | – | -452 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -419 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME COM | $0 | – | -1,872 | -100.0% | -0.02% | – |
| Exit | DISCOVER BANK CDcd | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | COMERICA BANK DALLAS TEX CDcd | $0 | – | -40 | -100.0% | -0.02% | – | |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -966 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -412 | -100.0% | -0.02% | – |
| Exit | OCEANFIRST BANK NATIONAL ASSN CDcd | $0 | – | -40 | -100.0% | -0.02% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -449 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -1,080 | -100.0% | -0.02% | – |
| AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -669 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC COM CL A | $0 | – | -571 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -326 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -137 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $0 | – | -1,116 | -100.0% | -0.02% | – |
| USMF | Exit | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor etf | $0 | – | -1,063 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -42 | -100.0% | -0.02% | – | |
| CLTL | Exit | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf | $0 | – | -384 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -199 | -100.0% | -0.02% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf | $0 | – | -852 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -302 | -100.0% | -0.02% | – |
| Exit | RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNmotley fool global opportun | $0 | – | -1,581 | -100.0% | -0.02% | – | |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf | $0 | – | -348 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -142 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP COM | $0 | – | -865 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -45 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC COM | $0 | – | -429 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -48 | -100.0% | -0.02% | – | |
| UBS | Exit | UBS GROUP AG COM | $0 | – | -2,068 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -177 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECH INC COM CL A | $0 | – | -5,210 | -100.0% | -0.02% | – |
| Exit | WASHINGTON FED SEATTLE CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -45 | -100.0% | -0.02% | – | |
| VOOV | Exit | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $0 | – | -292 | -100.0% | -0.02% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl | $0 | – | -45 | -100.0% | -0.02% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -1,150 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COM | $0 | – | -4,016 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,548 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -950 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -367 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD MEGA CAP VAL ETFmega cap val etf | $0 | – | -472 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $0 | – | -1,053 | -100.0% | -0.02% | – |
| Exit | RENASANT BANK CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| SPHD | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $0 | – | -1,157 | -100.0% | -0.02% | – |
| Exit | ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.02% | – | |
| COM | Exit | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETFauspce cmd stg etf | $0 | – | -1,623 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -430 | -100.0% | -0.02% | – |
| Exit | ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLYcd mthly | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE BANK NA CD QTRLYcd qtrly | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | INTRUST BK N A CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| MOS | Exit | MOSAIC CO COM | $0 | – | -1,041 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -535 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -508 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -203 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -1,010 | -100.0% | -0.02% | – |
| Exit | UMPQUA BANK ROSEBURG OR CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | BRIDGEWATER BANK CD MTHLYcd mthly | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UMB BK NATL ASSN KANS CITY MO CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | TIAA FSB (FLORIDA) CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $0 | – | -1,029 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -915 | -100.0% | -0.02% | – |
| HIG | Exit | THE HARTFORD FIN SERVICES GRP COM | $0 | – | -745 | -100.0% | -0.02% | – |
| EPS | Exit | WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf | $0 | – | -1,157 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | – | -680 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -256 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -6,419 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -917 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC COM CL A | $0 | – | -600 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -6,279 | -100.0% | -0.02% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | PACIFIC WESTERN BANK CDcd | $0 | – | -55 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEY NOTE INDEX LNKDnote index lnkd | $0 | – | -51 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -53 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -55 | -100.0% | -0.02% | – | |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $0 | – | -2,537 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $0 | – | -1,146 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us value fund etf | $0 | – | -920 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATION ADR SPONSOREDadr sponsored | $0 | – | -600 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -264 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -1,985 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | LENDINGCLUB BANK NATIONAL ASSN CDcd | $0 | – | -55 | -100.0% | -0.02% | – | |
| BKLN | Exit | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $0 | – | -2,680 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -1,830 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -1,503 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFs&p smcp vlu mnt etf | $0 | – | -1,230 | -100.0% | -0.02% | – |
| Exit | SHELL PLC ADR SPONSOREDadr sponsored | $0 | – | -968 | -100.0% | -0.02% | – | |
| ONEV | Exit | SPDR RUSSELL LOW VOL ETFrussell low vol etf | $0 | – | -553 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -1,550 | -100.0% | -0.02% | – |
| Exit | BRIDGEWATER BANK CD MTHLYcd mthly | $0 | – | -58 | -100.0% | -0.02% | – | |
| UL | Exit | UNILEVER PLC ADR SPONSOREDadr sponsored | $0 | – | -1,148 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -249 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -2,684 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -1,076 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $0 | – | -556 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTL HIGH ETFintl high etf | $0 | – | -945 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $0 | – | -536 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI IN COM | $0 | – | -5,549 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -1,376 | -100.0% | -0.02% | – |
| Exit | BROOKLINE BK MASS CD MTHLYcd mthly | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -60 | -100.0% | -0.02% | – | |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -617 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -61 | -100.0% | -0.02% | – | |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $0 | – | -667 | -100.0% | -0.02% | – |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | BROOKLINE BK MASS CD MTHLYcd mthly | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -61 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC COM | $0 | – | -269 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -4,800 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -580 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $0 | – | -8,636 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -289 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -1,810 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -5,265 | -100.0% | -0.03% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COM | $0 | – | -1,335 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -408 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -1,160 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -185 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -51 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -428 | -100.0% | -0.03% | – |
| Exit | ZIONS BANCORPORATION N A CDcd | $0 | – | -65 | -100.0% | -0.03% | – | |
| COKE | Exit | COCA-COLA CONSOLIDATED INC COM | $0 | – | -125 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC COM | $0 | – | -322 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -70 | -100.0% | -0.03% | – | |
| EQT | Exit | EQT CORPORATION COM | $0 | – | -2,157 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,698 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -633 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPORATION COM | $0 | – | -1,205 | -100.0% | -0.03% | – |
| Exit | FVCBANKCORP INC CD MTHLYcd mthly | $0 | – | -72 | -100.0% | -0.03% | – | |
| WELL | Exit | WELLTOWER OP INC COM USD1 | $0 | – | -1,005 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -76 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M COMPANY COM | $0 | – | -675 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -149 | -100.0% | -0.03% | – |
| Exit | BMO HARRIS BK NATL ASSN CHICAG CDcd | $0 | – | -70 | -100.0% | -0.03% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -632 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $0 | – | -222 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -977 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -367 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -700 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -2,975 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf | $0 | – | -1,615 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -458 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -570 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC COM | $0 | – | -768 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $0 | – | -173 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -1,198 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -970 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -512 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INT BD ETFtotal int bd etf | $0 | – | -1,623 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -623 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -1,691 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf | $0 | – | -2,440 | -100.0% | -0.03% | – |
| Exit | EASTERN BANK CDcd | $0 | – | -80 | -100.0% | -0.03% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -396 | -100.0% | -0.03% | – |
| Exit | BEAL BK USA LAS VEGAS NEV CDcd | $0 | – | -80 | -100.0% | -0.03% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -80 | -100.0% | -0.03% | – | |
| Exit | EAST WEST BK PASADENA CALIF CDcd | $0 | – | -80 | -100.0% | -0.03% | – | |
| VCR | Exit | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | -328 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -1,720 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC COM | $0 | – | -277 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTD COM CL A | $0 | – | -1,313 | -100.0% | -0.03% | – |
| NUSI | Exit | ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISKnationwide nasdaq 100 risk | $0 | – | -4,192 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -286 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf | $0 | – | -2,334 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -2,275 | -100.0% | -0.04% | – |
| Exit | GRAYSCALE BITCOIN CASH TR BCH COM | $0 | – | -102,000 | -100.0% | -0.04% | – | |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,996 | -100.0% | -0.04% | – |
| Exit | UMB BK NATL ASSN KANS CITY MO CDcd | $0 | – | -89 | -100.0% | -0.04% | – | |
| BTAL | Exit | AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETFagfiq us mk ntrl anti beta etf | $0 | – | -4,370 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -1,054 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -360 | -100.0% | -0.04% | – |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -87 | -100.0% | -0.04% | – | |
| Exit | FIRST BANK (TROY NC) CDcd | $0 | – | -90 | -100.0% | -0.04% | – | |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -90 | -100.0% | -0.04% | – | |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -4,900 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -1,146 | -100.0% | -0.04% | – | |
| F | Exit | FORD MOTOR CO COM | $0 | – | -7,414 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -3,315 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $0 | – | -890 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,856 | -100.0% | -0.04% | – |
| SWM | Exit | MATIV HOLDINGS INC COM | $0 | – | -4,472 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $0 | – | -875 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,381 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -246 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -707 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -1,452 | -100.0% | -0.04% | – |
| Exit | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTESfhlmc reference notes | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -98 | -100.0% | -0.04% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL A | $0 | – | -707 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -679 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -103 | -100.0% | -0.04% | – | |
| Exit | MOUNTAIN COMM BK ERWIN TENN CD MTHLYcd mthly | $0 | – | -100 | -100.0% | -0.04% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf | $0 | – | -1,315 | -100.0% | -0.04% | – |
| Exit | FIRST FED SVGS BK FLA CD M/W CLBLcd m/w clbl | $0 | – | -101 | -100.0% | -0.04% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -104 | -100.0% | -0.04% | – | |
| Exit | FIVE STAR BK WARSAW NEW YORK CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | FIFTH THIRD BANK CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -101 | -100.0% | -0.04% | – | |
| Exit | FEDERAL HOME LOAN BANKS BONDbond | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | KEYBANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | ORIGIN BANK CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | MUTUALONE BK FRAMINGHAM MA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | BEAL BK USA LAS VEGAS NEV CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | FIRST FNDTN BK IRVINE CA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | STEARNS BK NA ST CLOUD MINN CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| AEE | Exit | AMEREN CORP COM | $0 | – | -1,184 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -1,008 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $0 | – | -2,121 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,026 | -100.0% | -0.04% | – |
| TIPX | Exit | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $0 | – | -5,489 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int | $0 | – | -7,000 | -100.0% | -0.04% | – |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -110 | -100.0% | -0.04% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -110 | -100.0% | -0.04% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -3,849 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf | $0 | – | -5,624 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INC COM | $0 | – | -3,724 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -115 | -100.0% | -0.05% | – | |
| Exit | UMPQUA BANK ROSEBURG OR CDcd | $0 | – | -115 | -100.0% | -0.05% | – | |
| T | Exit | AT&T INC COM | $0 | – | -5,964 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL B | $0 | – | -2,781 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -4,774 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $0 | – | -1,926 | -100.0% | -0.05% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -515 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -3,944 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENT CO COM | $0 | – | -2,080 | -100.0% | -0.05% | – |
| Exit | CUSTOMERS BK PHOENIXVILLE PA CDcd | $0 | – | -120 | -100.0% | -0.05% | – | |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -1,601 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $0 | – | -1,299 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -824 | -100.0% | -0.05% | – |
| FMNB | Exit | FARMERS NATIONAL BANCORP COM | $0 | – | -9,732 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -3,311 | -100.0% | -0.05% | – |
| Exit | UMPQUA BANK ROSEBURG OR CDcd | $0 | – | -125 | -100.0% | -0.05% | – | |
| BSJN | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | $0 | – | -5,314 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -725 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -1,246 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -130 | -100.0% | -0.05% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -127 | -100.0% | -0.05% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -125 | -100.0% | -0.05% | – | |
| Exit | QUAD CITY BANK AND TRUST CO CD MTHLYcd mthly | $0 | – | -130 | -100.0% | -0.05% | – | |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -2,122 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -781 | -100.0% | -0.05% | – |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -130 | -100.0% | -0.05% | – | |
| PTH | Exit | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf | $0 | – | -1,181 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -3,903 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TAX-ADVANTAGED GLO COM | $0 | – | -8,499 | -100.0% | -0.06% | – |
| Exit | HTLF BK DENVER CO CDcd | $0 | – | -140 | -100.0% | -0.06% | – | |
| FXR | Exit | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf | $0 | – | -2,507 | -100.0% | -0.06% | – |
| FPEI | Exit | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf | $0 | – | -8,341 | -100.0% | -0.06% | – |
| Exit | SIMMONS BANK CD MTHLYcd mthly | $0 | – | -140 | -100.0% | -0.06% | – | |
| VOOG | Exit | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $0 | – | -615 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $0 | – | -2,464 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $0 | – | -1,027 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -1,240 | -100.0% | -0.06% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -8,700 | -100.0% | -0.06% | – | |
| Exit | NORTHPOINTE BK GRAND RAPIDS MI CDcd | $0 | – | -145 | -100.0% | -0.06% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -1,956 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -1,881 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BANK OF CANADA COM | $0 | – | -1,553 | -100.0% | -0.06% | – |
| Exit | STEARNS BK NA ST CLOUD MINN CDcd | $0 | – | -150 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -150 | -100.0% | -0.06% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -509 | -100.0% | -0.06% | – |
| Exit | MERCHANTS BK IND LYNN CDcd | $0 | – | -150 | -100.0% | -0.06% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -2,070 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -155 | -100.0% | -0.06% | – | |
| SDVY | Exit | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $0 | – | -5,788 | -100.0% | -0.06% | – |
| CDC | Exit | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | $0 | – | -2,602 | -100.0% | -0.06% | – |
| Exit | OSPREY BITCOIN TR COM | $0 | – | -25,987 | -100.0% | -0.06% | – | |
| FMB | Exit | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $0 | – | -3,102 | -100.0% | -0.06% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -150 | -100.0% | -0.07% | – | |
| WCN | Exit | WASTE CONNECTIONS INC (CA) COM | $0 | – | -1,186 | -100.0% | -0.07% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -169 | -100.0% | -0.07% | – | |
| KO | Exit | COCA-COLA CO COM | $0 | – | -2,735 | -100.0% | -0.07% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM USD0.0001 | $0 | – | -6,371 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC COM USD0.001 | $0 | – | -2,212 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,041 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -4,333 | -100.0% | -0.07% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $0 | – | -3,770 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -1,331 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -465 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL COM | $0 | – | -5,158 | -100.0% | -0.07% | – |
| Exit | FIRST BUSINESS BK MADISON WIS CDcd | $0 | – | -180 | -100.0% | -0.07% | – | |
| FIW | Exit | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $0 | – | -2,202 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -7,056 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $0 | – | -1,972 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -2,178 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -2,957 | -100.0% | -0.08% | – |
| Exit | DISCOVER BANK CDcd | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | BANK BARODA NEW YORK N Y CDcd | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | PEOPLES BANK (OHIO) CDcd | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | SOUTHSTATE BANK NATIONAL ASSN CDcd | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | STEARNS BK NA ST CLOUD MINN CDcd | $0 | – | -201 | -100.0% | -0.08% | – | |
| Exit | PEOPLES BANK (OHIO) CDcd | $0 | – | -200 | -100.0% | -0.08% | – | |
| WTRG | Exit | ESSENTIAL UTILITIES INC COM | $0 | – | -4,789 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -2,996 | -100.0% | -0.08% | – |
| Exit | EASTERN BANK CDcd | $0 | – | -210 | -100.0% | -0.09% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -209 | -100.0% | -0.09% | – | |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -435 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -958 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -5,730 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -230 | -100.0% | -0.09% | – | |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -6,262 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -235 | -100.0% | -0.09% | – | |
| Exit | INDUSTRIAL & COML BK CHINA USA CDcd | $0 | – | -225 | -100.0% | -0.09% | – | |
| Exit | WESTERN ALLIANCE BANCORP CDcd | $0 | – | -225 | -100.0% | -0.09% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -240 | -100.0% | -0.10% | – | |
| Exit | PEOPLES BANK (OHIO) CDcd | $0 | – | -240 | -100.0% | -0.10% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $0 | – | -9,624 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | STELLAR BANK CD MTHLYcd mthly | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | BANK OZK CD MTHLYcd mthly | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | NORTHEAST COMMUNITY BANK (NEW) CDcd | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | CUSTOMERS BK PHOENIXVILLE PA CDcd | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | TEXAS REGIONAL BANK HARLINGEN CDcd | $0 | – | -249 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -265 | -100.0% | -0.11% | – | |
| Exit | BANK OF MONTREAL NOTE INDEX LNKDnote index lnkd | $0 | – | -275 | -100.0% | -0.11% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -285 | -100.0% | -0.11% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -300 | -100.0% | -0.12% | – | |
| Exit | UMB BK NATL ASSN KANS CITY MO CDcd | $0 | – | -287 | -100.0% | -0.12% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -296 | -100.0% | -0.12% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $0 | – | -300 | -100.0% | -0.12% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -341 | -100.0% | -0.14% | – | |
| Exit | MERCHANTS BK IND LYNN CDcd | $0 | – | -350 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -360 | -100.0% | -0.14% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -355 | -100.0% | -0.14% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -367 | -100.0% | -0.15% | – | |
| Exit | UNITED BANKOF FAIRFAX CDcd | $0 | – | -370 | -100.0% | -0.15% | – | |
| Exit | TIAA FSB (FLORIDA) CDcd | $0 | – | -380 | -100.0% | -0.16% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -386 | -100.0% | -0.16% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -385 | -100.0% | -0.16% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -425 | -100.0% | -0.17% | – | |
| Exit | SOUTHEAST BANK ATHENS TENN CDcd | $0 | – | -425 | -100.0% | -0.17% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -430 | -100.0% | -0.17% | – | |
| Exit | STELLAR BANK CD MTHLYcd mthly | $0 | – | -432 | -100.0% | -0.18% | – | |
| Exit | FIRST FED SVGS BK FLA CDcd | $0 | – | -478 | -100.0% | -0.20% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -500 | -100.0% | -0.20% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -490 | -100.0% | -0.20% | – | |
| Exit | ROYAL BUSINESS BK CDcd | $0 | – | -493 | -100.0% | -0.20% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $0 | – | -495 | -100.0% | -0.20% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -504 | -100.0% | -0.20% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -500 | -100.0% | -0.20% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -518 | -100.0% | -0.21% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -509 | -100.0% | -0.21% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -610 | -100.0% | -0.25% | – | |
| Exit | KEYBANK NATIONAL ASSOCIATION CDcd | $0 | – | -642 | -100.0% | -0.26% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -672 | -100.0% | -0.27% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -690 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -740 | -100.0% | -0.30% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -747 | -100.0% | -0.30% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -773 | -100.0% | -0.34% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -883 | -100.0% | -0.35% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -942 | -100.0% | -0.38% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -971 | -100.0% | -0.39% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,040 | -100.0% | -0.42% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -1,113 | -100.0% | -0.44% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,100 | -100.0% | -0.45% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,189 | -100.0% | -0.47% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -1,292 | -100.0% | -0.51% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -1,472 | -100.0% | -0.59% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -1,498 | -100.0% | -0.61% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -1,521 | -100.0% | -0.62% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,582 | -100.0% | -0.64% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -1,604 | -100.0% | -0.65% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,670 | -100.0% | -0.67% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -1,779 | -100.0% | -0.72% | – | |
| Exit | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd | $0 | – | -1,966 | -100.0% | -0.79% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2,012 | -100.0% | -0.80% | – | |
| Exit | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd | $0 | – | -2,029 | -100.0% | -0.83% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2,100 | -100.0% | -0.85% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -2,239 | -100.0% | -0.89% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2,250 | -100.0% | -0.91% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $0 | – | -2,475 | -100.0% | -1.00% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd | $0 | – | -3,407 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIV GRWTH ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12 | Q3 2023 | 3.3% |
| APPLE INC COM | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 12 | Q3 2023 | 2.1% |
| VANGUARD MCAP VL IDXVIP ETF | 12 | Q3 2023 | 2.3% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 12 | Q3 2023 | 1.8% |
| PIMCO CORPORATE & INCOME OPP F COM | 12 | Q3 2023 | 1.8% |
View Accel Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Accel Wealth Management'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.