| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELGRT | Exit | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | -144 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP WT EXP 061724stock | $0 | – | -400 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -363 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | -404 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC COM CL Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | -20 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -42 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -26 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -33 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -90 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORS ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED SPON ADR H SHSadr | $0 | – | -69 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -475 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -13 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC COM CL Astock | $0 | – | -500 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -115 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -111 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -96 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -215 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -163 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -224 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD SHSstock | $0 | – | -500 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -15 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -471 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -30 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADSadr | $0 | – | -125 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -84 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -279 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC COM PARstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -225 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -18 | -100.0% | 0.00% | – |
| QTJL | Exit | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULYetf | $0 | – | -30 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -128 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -350 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -27 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -39 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -38 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -292 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -39 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -185 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -173 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -29 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -66 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -45 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -29 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -21 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -69 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -141 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL Astock | $0 | – | -65 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORP SPONSORED ADRadr | $0 | – | -131 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | -37 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -47 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -3 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -13 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -103 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCKstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -39 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -113 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -88 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S A SPON ADSadr | $0 | – | -108 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -322 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| TSJA | Exit | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $0 | – | -170 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -195 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -231 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -242 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $0 | – | -207 | -100.0% | -0.00% | – | |
| SPD | Exit | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -231 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -330 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | -290 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -55 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -57 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADSadr | $0 | – | -54 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -62 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -18 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -36 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -306 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -122 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -108 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -86 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -81 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -88 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -36 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -29 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| QTAP | Exit | INNOVATOR GROWTH 100 ACCELERATED PLUS ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -75 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -90 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | -91 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -269 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -250 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -135 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bstock | $0 | – | -506 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -909 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -571 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -172 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -94 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -433 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -176 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -47 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL Astock | $0 | – | -700 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -500 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -189 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| XDQQ | Exit | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $0 | – | -78 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -176 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -68 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC CL A COMstock | $0 | – | -277 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -94 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XDJL | Exit | INNOVATOR U.S. EQUITY ACCELERATED ETF - JULYetf | $0 | – | -192 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -179 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -64 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -1,242 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -49 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | -300 | -100.0% | -0.00% | – | |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -82 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -23 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| DSJA | Exit | INNOVATOR DOUBLE STACKER ETF - JANUARYetf | $0 | – | -165 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -106 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $0 | – | -208 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -167 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -320 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STATES COPPER INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -74 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -16 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -61 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -125 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -21 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -421 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -161 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -275 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SPXN | Exit | PROSHARES S&P 500 EX-FINANCIALS ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -311 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -300 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -480 | -100.0% | -0.00% | – |
| XTJL | Exit | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $0 | – | -252 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -211 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $0 | – | -1,752 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -428 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -395 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -320 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -58 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -495 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -1,051 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -55 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -71 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP CLASS A ORD SHSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -419 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -174 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -125 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -94 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -1,143 | -100.0% | -0.00% | – |
| BSCU | Exit | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $0 | – | -634 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -68 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES MORNINGSTAR US EQUITY ETFetf | $0 | – | -184 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -251 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -234 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -354 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -138 | -100.0% | -0.00% | – |
| XDSQ | Exit | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLYetf | $0 | – | -521 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -400 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -259 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -92 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| DBJA | Exit | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $0 | – | -527 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -729 | -100.0% | -0.00% | – |
| XDAP | Exit | INNOVATOR US EQUITY ACCELERATED ETFetf | $0 | – | -460 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC COMstock | $0 | – | -409 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| XTAP | Exit | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETFetf | $0 | – | -509 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -214 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -317 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -400 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -151 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -399 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -362 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -235 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -157 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -549 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -460 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -1,259 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -88 | -100.0% | -0.01% | – |
| XBAP | Exit | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -552 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -823 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -131 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -713 | -100.0% | -0.01% | – | |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -297 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -479 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -1,302 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -673 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -415 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -62 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -339 | -100.0% | -0.01% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $0 | – | -832 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -397 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -2,724 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -169 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -329 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -199 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -89 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -100 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -588 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -551 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -1,084 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -113 | -100.0% | -0.01% | – |
| XBJL | Exit | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $0 | – | -850 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -308 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -1,052 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -133 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -678 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -2,246 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -520 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -755 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -1,089 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -417 | -100.0% | -0.01% | – | |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -1,003 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -249 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -446 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -471 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -409 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -579 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -1,901 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -664 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -242 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -1,620 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,065 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -249 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -344 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -1,039 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -612 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -585 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -102 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -385 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -997 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -684 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -6,685 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -633 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -299 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -846 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -375 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -523 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -3,428 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -663 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -293 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -1,515 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -171 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -276 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -944 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -106 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -809 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -411 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -402 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -1,168 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -408 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -417 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -3,124 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -710 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,797 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -516 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -787 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -72 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -9,350 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -248 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -1,176 | -100.0% | -0.01% | – |
| Exit | HUMACYTE INC COMstock | $0 | – | -6,750 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -204 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -76 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -934 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -525 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -725 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -235 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -7,512 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -649 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -204 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -1,017 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -309 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -806 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -1,001 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -103 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -370 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -997 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -586 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -601 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -219 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -1,127 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,654 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -2,556 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -1,530 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -1,041 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -1,372 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -319 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -1,934 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -569 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -203 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -2,578 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -1,065 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,362 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -316 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -293 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD APPRECIATION INDEX ETFetf | $0 | – | -464 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -2,170 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,451 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -714 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1,038 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -854 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -353 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -1,163 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -3,990 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -303 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -2,615 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,370 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -511 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -3,813 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,071 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -294 | -100.0% | -0.03% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | -2,278 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -858 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -601 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -2,457 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC COMstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -4,113 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,868 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -369 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -693 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -7,388 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -1,427 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -522 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,220 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -241 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -2,001 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -352 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,808 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,139 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -2,620 | -100.0% | -0.03% | – |
| BKF | Exit | ISHARES MSCI BIC ETFetf | $0 | – | -2,892 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -926 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -695 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -254 | -100.0% | -0.03% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -2,072 | -100.0% | -0.03% | – | |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -1,953 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -947 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,201 | -100.0% | -0.03% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -4,223 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -420 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -2,557 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -2,042 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,914 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -1,217 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -1,539 | -100.0% | -0.04% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP COMstock | $0 | – | -6,806 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,598 | -100.0% | -0.04% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -3,618 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -4,212 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -599 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,822 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -852 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,130 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -2,130 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -644 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -28,590 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -714 | -100.0% | -0.04% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -4,295 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -371 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -2,008 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -5,199 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -654 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,358 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -1,267 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,487 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -2,545 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -694 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -3,135 | -100.0% | -0.04% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,299 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,005 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,320 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -258 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,428 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,881 | -100.0% | -0.05% | – |
| STCN | Exit | STEEL CONNECT INC COMstock | $0 | – | -132,922 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -3,645 | -100.0% | -0.05% | – |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $0 | – | -5,596 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -2,411 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,266 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -800 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,567 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -2,669 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -1,209 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,371 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -1,837 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,153 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -1,590 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -900 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -4,213 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -1,918 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -4,936 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -4,069 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,321 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,424 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,371 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,332 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,669 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,878 | -100.0% | -0.06% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES COMstock | $0 | – | -4,181 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -2,601 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -982 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,978 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK SHORT MUNI ETFetf | $0 | – | -13,131 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -2,409 | -100.0% | -0.06% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -6,666 | -100.0% | -0.07% | – | |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -2,979 | -100.0% | -0.07% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -1,791 | -100.0% | -0.07% | – |
| PAUG | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $0 | – | -7,956 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,234 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,135 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -993 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,007 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,205 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,398 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,370 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,294 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -1,575 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -2,405 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,484 | -100.0% | -0.08% | – |
| JOB | Exit | GEE GROUP INC COMstock | $0 | – | -500,012 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,984 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,156 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -11,884 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -6,911 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,074 | -100.0% | -0.08% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION COMstock | $0 | – | -1,500 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,965 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -707 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -8,461 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -7,073 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -595 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,318 | -100.0% | -0.09% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,389 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -2,269 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,901 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,550 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -3,066 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,399 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,398 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -8,973 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -7,239 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -7,087 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -131 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -10,143 | -100.0% | -0.11% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -4,176 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -4,309 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,738 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -2,347 | -100.0% | -0.11% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P LTD PRTRSHIP Ustock | $0 | – | -9,405 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -2,383 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -889 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -4,613 | -100.0% | -0.12% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -3,085 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -18,285 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -5,131 | -100.0% | -0.14% | – | |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,780 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -4,388 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -6,616 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -6,087 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -61,923 | -100.0% | -0.14% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -5,899 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -5,017 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -3,666 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -870 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -13,392 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -3,565 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,951 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -3,212 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,918 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -11,004 | -100.0% | -0.16% | – |
| EJUL | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $0 | – | -22,833 | -100.0% | -0.16% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -13,941 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -11,085 | -100.0% | -0.17% | – |
| ITIC | Exit | INVESTORS TITLE CO NC COMstock | $0 | – | -2,937 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -12,257 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -3,791 | -100.0% | -0.17% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -12,196 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -227 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -1,285 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,803 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -13,210 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -7,955 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,273 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -6,671 | -100.0% | -0.19% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -19,521 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -7,641 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -14,643 | -100.0% | -0.19% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -17,107 | -100.0% | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -1,133 | -100.0% | -0.22% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -12,754 | -100.0% | -0.23% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -16,632 | -100.0% | -0.23% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -13,662 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,681 | -100.0% | -0.24% | – |
| Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $0 | – | -34,691 | -100.0% | -0.24% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -9,271 | -100.0% | -0.25% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -32,093 | -100.0% | -0.26% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $0 | – | -29,424 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -839 | -100.0% | -0.26% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -30,487 | -100.0% | -0.26% | – |
| KJUL | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $0 | – | -35,630 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -7,090 | -100.0% | -0.26% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -31,928 | -100.0% | -0.28% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -28,394 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -6,151 | -100.0% | -0.28% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $0 | – | -34,742 | -100.0% | -0.28% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -17,917 | -100.0% | -0.29% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -60,483 | -100.0% | -0.29% | – |
| EAPR | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf | $0 | – | -42,682 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -6,495 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -328 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -17,341 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -15,149 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -13,384 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -16,684 | -100.0% | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -28,379 | -100.0% | -0.34% | – |
| PSEP | Exit | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $0 | – | -39,968 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -14,513 | -100.0% | -0.35% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $0 | – | -49,636 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -9,919 | -100.0% | -0.39% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -3,903 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -3,315 | -100.0% | -0.40% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -16,855 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -4,619 | -100.0% | -0.40% | – |
| IJUL | Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $0 | – | -58,134 | -100.0% | -0.40% | – |
| KJAN | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $0 | – | -45,723 | -100.0% | -0.41% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -41,644 | -100.0% | -0.42% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -30,363 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -30,781 | -100.0% | -0.46% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -18,989 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -3,549 | -100.0% | -0.46% | – |
| KAPR | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $0 | – | -60,610 | -100.0% | -0.47% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $0 | – | -54,591 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -20,925 | -100.0% | -0.49% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -3,500 | -100.0% | -0.49% | – |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $0 | – | -55,013 | -100.0% | -0.51% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -61,052 | -100.0% | -0.55% | – |
| Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $0 | – | -82,154 | -100.0% | -0.58% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -18,968 | -100.0% | -0.61% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $0 | – | -73,477 | -100.0% | -0.62% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -40,024 | -100.0% | -0.65% | – |
| IJAN | Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $0 | – | -87,256 | -100.0% | -0.66% | – |
| IAPR | Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $0 | – | -101,965 | -100.0% | -0.72% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -107,963 | -100.0% | -0.77% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -14,022 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -39,321 | -100.0% | -0.93% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -42,711 | -100.0% | -0.96% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -78,522 | -100.0% | -1.11% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -135,546 | -100.0% | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -9,837 | -100.0% | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -14,517 | -100.0% | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -12,846 | -100.0% | -1.30% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -194,625 | -100.0% | -1.82% | – |
| POCT | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $0 | – | -213,025 | -100.0% | -1.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -44,988 | -100.0% | -1.97% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -243,858 | -100.0% | -2.08% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -42,561 | -100.0% | -2.13% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -109,330 | -100.0% | -4.63% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -657,942 | -100.0% | -6.32% | – | |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -526,988 | -100.0% | -8.47% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -798,535 | -100.0% | -10.67% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -1,635,931 | -100.0% | -12.94% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2 | Q1 2022 | 15.1% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 2 | Q1 2022 | 12.4% |
| DIMENSIONAL U.S. SMALL CAP ETF | 2 | Q1 2022 | 10.5% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 2 | Q1 2022 | 7.1% |
| VANGUARD VALUE INDEX FUND | 2 | Q1 2022 | 4.6% |
| PROCTER AND GAMBLE CO COM | 2 | Q1 2022 | 2.0% |
| APPLE INC COM | 2 | Q1 2022 | 2.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 2 | Q1 2022 | 2.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 2 | Q1 2022 | 2.0% |
| SPDR S&P 500 ETF | 2 | Q1 2022 | 1.6% |
View Dixon Hughes Goodman Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-02-01 |
View Dixon Hughes Goodman Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.