$305 Million is the total value of Coppell Advisory Solutions Corp.'s 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $58,890,765 | +183.2% | 986,445 | +182.0% | 19.31% | +174.2% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $13,464,414 | -57.3% | 300,009 | -58.2% | 4.41% | -58.6% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $7,339,415 | +13.3% | 63,276 | +17.9% | 2.41% | +9.7% |
| FDT | Buy | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us | $5,853,547 | +44.6% | 116,050 | +36.8% | 1.92% | +40.0% |
| AAPL | Buy | APPLE INC COM | $5,374,283 | +120.4% | 33,140 | +76.6% | 1.76% | +113.3% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg high y | $5,193,776 | +5.5% | 56,614 | +3.5% | 1.70% | +2.2% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $5,083,109 | +4.1% | 13,685 | -1.5% | 1.67% | +0.7% |
| FTC | Buy | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $4,853,084 | +36.6% | 52,952 | +36.2% | 1.59% | +32.3% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $4,786,866 | +64.3% | 73,115 | +65.1% | 1.57% | +59.0% |
| MSFT | Buy | MICROSOFT CORP COM | $4,617,569 | +75.9% | 16,273 | +48.7% | 1.51% | +70.3% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $4,580,319 | +93.7% | 14,514 | +63.4% | 1.50% | +87.5% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $4,237,235 | +26.0% | 58,679 | +30.7% | 1.39% | +21.9% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $3,914,437 | +28.9% | 98,576 | +29.6% | 1.28% | +24.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $3,805,506 | +107.0% | 71,197 | +85.0% | 1.25% | +100.3% |
| FXH | Buy | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $3,536,053 | +39.7% | 33,387 | +43.4% | 1.16% | +35.2% |
| Buy | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $3,427,837 | +12.8% | 43,172 | +13.7% | 1.12% | +9.2% | |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $3,230,993 | +1485.1% | 64,107 | +1482.9% | 1.06% | +1434.8% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal | $3,178,635 | +9.1% | 62,162 | +2.6% | 1.04% | +5.7% |
| FEX | Buy | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $3,019,359 | +16.3% | 38,027 | +17.3% | 0.99% | +12.6% |
| QQQJ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFnasdaqnxtgen100 | $3,004,328 | +89.6% | 9,520 | +60.0% | 0.98% | +83.4% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,977,477 | +11411.6% | 27,142 | +11069.5% | 0.98% | +10744.4% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $2,784,024 | -1.1% | 29,473 | -2.9% | 0.91% | -4.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,596,733 | +829.4% | 10,598 | +708.4% | 0.85% | +795.8% |
| NVDA | Buy | NVIDIA CORP COM | $2,553,594 | +207.0% | 9,375 | +64.7% | 0.84% | +196.8% |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $2,487,258 | +38.9% | 28,162 | +38.1% | 0.82% | +34.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,472,814 | -0.6% | 16,771 | +2.2% | 0.81% | -3.7% |
| TBX | Buy | Proshares Short 7-10 Yr Treassht 7-10 yr tr | $2,421,245 | +1080.3% | 86,381 | +1106.4% | 0.79% | +1050.7% |
| FTAA | Buy | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $2,395,546 | +0.6% | 36,590 | +1.1% | 0.78% | -2.7% |
| FB | Buy | Meta Platforms Inc - Class Acl a | $2,388,096 | +2902.2% | 11,515 | +1642.1% | 0.78% | +2800.0% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,197,450 | +19.5% | 5,411 | +13.0% | 0.72% | +15.6% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $2,141,013 | +9.3% | 11,617 | +3.3% | 0.70% | +5.7% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $2,124,727 | +2.5% | 39,856 | -3.6% | 0.70% | -0.7% |
| O | Buy | Realty Income Corp Common Stk | $2,101,715 | +0.0% | 33,574 | +1.3% | 0.69% | -3.2% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $2,069,459 | +150.7% | 14,373 | +114.4% | 0.68% | +142.1% |
| FEP | Buy | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $2,057,480 | +40.5% | 59,208 | +30.1% | 0.68% | +36.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $2,038,547 | +37.4% | 45,924 | +36.0% | 0.67% | +33.1% |
| Buy | VANGUARD ALLWRLD EX US ETFunit 99/99/9999 | $1,955,997 | +12.9% | 36,691 | +6.2% | 0.64% | +9.2% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,894,866 | +3.5% | 13,869 | +6.3% | 0.62% | +0.2% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1,862,508 | -43.2% | 17,145 | -44.9% | 0.61% | -45.0% |
| LQDA | Sell | ISHARES TRUST IBOXX INV CP ETF | $1,839,660 | -44.6% | 16,935 | -46.2% | 0.60% | -46.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,779,673 | -29.0% | 13,790 | -26.3% | 0.58% | -31.3% |
| SENT | Sell | Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,738,144 | -49.6% | 76,024 | -50.2% | 0.57% | -51.2% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,687,953 | +12131.5% | 16,148 | +12226.7% | 0.55% | +10960.0% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $1,617,055 | -31.7% | 63,043 | -33.1% | 0.53% | -33.9% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,573,571 | -23.4% | 9,690 | -15.4% | 0.52% | -25.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,558,451 | +0.3% | 19,134 | +5.8% | 0.51% | -2.9% |
| HD | Sell | HOME DEPOT INC COM | $1,527,844 | -30.7% | 5,354 | -23.3% | 0.50% | -32.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,524,349 | +32.6% | 7,977 | +20.7% | 0.50% | +28.5% |
| ZHDG | Sell | ZEGA BUY AND HEDGE ETFzega buy and hed | $1,496,227 | +1.0% | 92,189 | -1.5% | 0.49% | -2.2% |
| HON | Buy | Honeywell International Inc | $1,485,459 | +1.0% | 7,855 | +14.5% | 0.49% | -2.2% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $1,479,331 | +36300.9% | 31,033 | +35570.1% | 0.48% | +48400.0% |
| NVO | Sell | NOVO NORDISK A/S ADR SPONSOREDadr | $1,477,376 | -7.6% | 9,361 | -20.8% | 0.48% | -10.5% |
| FYX | Sell | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $1,457,985 | -0.2% | 18,448 | -1.0% | 0.48% | -3.4% |
| PLW | Buy | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $1,453,091 | +9.4% | 48,942 | +5.9% | 0.48% | +5.8% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $1,377,503 | +12.4% | 36,782 | +23.9% | 0.45% | +8.9% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $1,373,612 | +1033.0% | 12,432 | +1027.1% | 0.45% | +997.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,364,797 | +35.7% | 8,880 | +56.0% | 0.45% | +31.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $1,330,634 | +246.9% | 29,491 | +242.8% | 0.44% | +235.4% |
| MCD | Buy | MCDONALDS CORPORATION COM | $1,319,772 | +10.9% | 4,751 | +5.2% | 0.43% | +7.4% |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $1,318,993 | -1.0% | 35,505 | -6.8% | 0.43% | -4.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $1,317,733 | +15.0% | 6,767 | +23.0% | 0.43% | +11.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,310,094 | +59.8% | 3,240 | +51.1% | 0.43% | +54.7% |
| ABT | Sell | Abbot Laboratories | $1,312,186 | -51.3% | 13,244 | -46.0% | 0.43% | -52.9% |
| COP | Buy | CONOCOPHILLIPS COM | $1,305,590 | +9.3% | 13,155 | +30.0% | 0.43% | +5.9% |
| Sell | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF*w exp 07/12/202 | $1,240,092 | -9.4% | 41,768 | -12.3% | 0.41% | -12.3% | |
| Buy | SHELL PLC ADR SPONSOREDspon ads | $1,218,715 | +5.9% | 21,195 | +4.9% | 0.40% | +2.6% | |
| FTXO | Sell | First Tr Exchange Traded Fd Vi First Trust Nasdaq Banknasdaq bk etf | $1,220,106 | -30.0% | 57,907 | -13.0% | 0.40% | -32.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,209,632 | -2.3% | 17,126 | -5.1% | 0.40% | -5.3% |
| AMGN | Buy | AMGEN INC COM | $1,173,363 | +4.7% | 4,865 | +14.0% | 0.38% | +1.3% |
| FTXN | New | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $1,170,251 | – | 43,715 | +100.0% | 0.38% | – |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $1,147,632 | +162.9% | 7,631 | +165.1% | 0.38% | +154.1% |
| AGGR | Sell | ISHARES TRUST CORE US AGGBD ET ETFclass a ord | $1,124,769 | -22.0% | 11,343 | -23.7% | 0.37% | -24.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,112,234 | +4.9% | 13,436 | -11.0% | 0.36% | +1.7% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $1,106,580 | +66.7% | 20,286 | +54.8% | 0.36% | +61.3% |
| USB | Buy | US BANCORP COM | $1,102,327 | +4.9% | 31,051 | +28.8% | 0.36% | +1.4% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $1,094,549 | +100.9% | 5,889 | +98.4% | 0.36% | +95.1% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total | $1,095,196 | +36.4% | 17,730 | +27.8% | 0.36% | +32.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $1,064,011 | +21.6% | 22,653 | +23.3% | 0.35% | +17.9% |
| FEM | Buy | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFemerg mkt alph | $1,063,088 | +44.3% | 49,922 | +42.5% | 0.35% | +40.2% |
| FAAR | Buy | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg | $1,060,731 | +20.2% | 35,595 | +20.6% | 0.35% | +16.4% |
| FEMY | Buy | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | $1,059,093 | +36.2% | 49,734 | +34.5% | 0.35% | +31.9% |
| Buy | Phillips Edison & Co Com Stock | $1,054,800 | +8.4% | 33,243 | +8.8% | 0.35% | +4.8% | |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $971,620 | -20.8% | 9,799 | -22.5% | 0.32% | -23.1% |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $950,244 | – | 9,581 | +100.0% | 0.31% | – |
| FLTR | New | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFig floating rate | $943,131 | – | 37,816 | +100.0% | 0.31% | – |
| FXR | Sell | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $930,900 | -18.3% | 17,087 | -22.8% | 0.30% | -21.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $908,286 | +25.6% | 31,914 | +46.1% | 0.30% | +21.6% |
| IRM | Sell | IRON MOUNTAIN INC COM | $887,079 | +2.2% | 17,128 | -1.6% | 0.29% | -1.0% |
| New | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | $864,895 | – | 35,016 | +100.0% | 0.28% | – | |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $866,547 | – | 18,512 | +100.0% | 0.28% | – |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $860,356 | +7592.1% | 4,284 | +6490.8% | 0.28% | +6950.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 | $853,545 | – | 2,790 | +100.0% | 0.28% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $847,836 | +4.0% | 4,366 | -12.1% | 0.28% | +0.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $821,271 | +26.3% | 15,969 | +17.0% | 0.27% | +22.3% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $809,554 | +6.5% | 6,108 | +9.0% | 0.26% | +3.1% |
| PEP | Buy | PEPSICO INC COM | $798,490 | +7.7% | 4,416 | +7.6% | 0.26% | +4.4% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $791,082 | +9.6% | 4,171 | +8.9% | 0.26% | +6.1% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $787,574 | -16.2% | 3,797 | -17.6% | 0.26% | -18.9% |
| LSAF | Sell | Two Rds Shard Tr Ldrshs Alpfact | $784,502 | -1.9% | 26,203 | -1.4% | 0.26% | -5.2% |
| LSAT | Sell | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | $783,444 | -0.5% | 25,084 | -1.6% | 0.26% | -3.7% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $769,467 | +0.5% | 4,250 | -1.1% | 0.25% | -2.7% |
| AMZN | Buy | AMAZON COM INC COM | $765,000 | +36.6% | 7,500 | +12.5% | 0.25% | +32.1% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $759,064 | -73.0% | 10,667 | -75.1% | 0.25% | -73.9% |
| ACN | Sell | ACCENTURE PLC COM | $755,537 | -45.8% | 2,673 | -48.8% | 0.25% | -47.5% |
| Buy | Proshares Short 7-10 Yr Treasordinary shares | $739,070 | +51475.0% | 26,367 | +52634.0% | 0.24% | – | |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $719,358 | -33.0% | 15,049 | -33.6% | 0.24% | -35.2% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $683,162 | +427.7% | 19,958 | +408.1% | 0.22% | +409.1% |
| SPHY | Buy | Spdr Series Trust Portfli High Yld Etfportfli high yld | $672,985 | +3722.9% | 29,660 | +3664.0% | 0.22% | +3583.3% |
| CRM | Buy | SALESFORCE.COM INC COM | $664,901 | +2686.0% | 3,382 | +1778.9% | 0.22% | +2625.0% |
| DYLD | Buy | LEADERSHARES DYNAMIC YIELD ETFleadershares dy | $666,056 | +3.6% | 29,629 | +1.7% | 0.22% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg sht te | $658,662 | +4.6% | 26,764 | +3.0% | 0.22% | +1.4% |
| Buy | First Trust Limited Duration Investment Grade Corporate ETFlimited duration | $658,070 | +375.4% | 35,060 | +372.9% | 0.22% | +359.6% | |
| ISTB | Sell | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd | $648,920 | -38.0% | 13,798 | -38.8% | 0.21% | -39.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $611,205 | +38.7% | 5,582 | +39.7% | 0.20% | +34.2% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $584,739 | +6.0% | 7,059 | +4.2% | 0.19% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $582,937 | +16.9% | 15,079 | +19.1% | 0.19% | +13.0% |
| SQEW | Sell | Two Roads Shared Trust - LeaderShares Equity Skew ETFleadershares eqt | $576,967 | +1.9% | 19,986 | -2.2% | 0.19% | -1.6% |
| STAG | Sell | STAG INDUSTRIAL INC COM | $563,039 | -0.7% | 16,939 | -3.5% | 0.18% | -3.6% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $551,898 | +691.8% | 3,629 | +690.6% | 0.18% | +654.2% |
| RTX | Buy | RAYTHEON TECH CORP COM | $549,669 | +1.8% | 5,645 | +5.5% | 0.18% | -1.6% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFbloomberg 1-3 mo | $545,621 | +36.3% | 5,941 | +35.8% | 0.18% | +31.6% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $543,996 | -13.5% | 2,263 | -22.9% | 0.18% | -16.4% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $535,682 | +1047.2% | 5,102 | +987.8% | 0.18% | +1000.0% |
| FXZ | Buy | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $518,098 | +3114.6% | 8,050 | +2926.3% | 0.17% | +3300.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblackstone senr | $513,112 | +5.1% | 12,406 | +4.0% | 0.17% | +1.8% |
| Buy | VANGUARD DIV APP ETF | $501,560 | +1001.0% | 3,298 | +999.3% | 0.16% | +993.3% | |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $472,899 | +3648.4% | 12,861 | +4075.6% | 0.16% | +3775.0% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $468,525 | +101.6% | 11,664 | +95.2% | 0.15% | +94.9% |
| IGE | Sell | ISHARES TRUST NORTH AMERN NAT ETFnorth amern nat | $465,434 | -6.1% | 11,974 | -1.8% | 0.15% | -8.9% |
| Buy | PNC FINANCIAL SERVICES GROUP COM | $462,759 | +23.7% | 3,639 | +53.7% | 0.15% | +19.7% | |
| Sell | Healthcare Realty Trust Inc | $425,604 | -8.6% | 22,555 | -6.7% | 0.14% | -11.4% | |
| FXNC | Sell | First Trust Energy Alphadex | $425,174 | -46.7% | 27,771 | -40.5% | 0.14% | -48.5% |
| SSO | Buy | PROSHARES TRUST PSHS ULT S&P 500 ETF | $410,350 | +849.2% | 8,380 | +761.3% | 0.14% | +800.0% |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $407,068 | +2769.7% | 1,509 | +2918.0% | 0.13% | +2560.0% |
| GPC | Buy | GENUINE PARTS CO COM | $403,581 | +7874.3% | 2,455 | +8365.5% | 0.13% | +6500.0% |
| EVRG | Buy | EVERGY INC COM | $398,349 | +5.7% | 6,590 | +10.1% | 0.13% | +2.3% |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $390,609 | +18.9% | 11,113 | +23.7% | 0.13% | +15.3% |
| PFE | Buy | PFIZER INC COM | $388,029 | +268.2% | 9,602 | +366.8% | 0.13% | +252.8% |
| ACTV | Sell | LeaderShares Activist Leaders ETF | $371,984 | -1.5% | 12,722 | -1.2% | 0.12% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $370,422 | -5.2% | 788 | +6.9% | 0.12% | -8.3% |
| SRE | New | SEMPRA ENERGY COM | $363,730 | – | 2,432 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COMPANIES INC COM | $353,130 | -0.9% | 1,833 | +2.5% | 0.12% | -4.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $349,333 | +38.4% | 1,897 | +27.5% | 0.12% | +35.3% |
| Sell | Belpointe PREP LLC - Units - Class Aunit rp ltd lb a | $336,900 | -7.5% | 3,609 | -0.9% | 0.11% | -10.6% | |
| COWZ | Sell | PACER US CASH COWS 100 ETFus cash cows 100 | $324,914 | -2.4% | 7,010 | -2.6% | 0.11% | -5.3% |
| DBB | New | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETFbase metals fd | $321,943 | – | 15,922 | +100.0% | 0.11% | – |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $324,727 | -26.9% | 5,592 | -31.4% | 0.11% | -29.3% |
| SYK | Sell | STRYKER CORP COM | $322,032 | +5.8% | 1,147 | -7.9% | 0.11% | +2.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $320,870 | -11.0% | 2,523 | +10.5% | 0.10% | -13.9% |
| BKLN | New | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $317,949 | – | 15,286 | +100.0% | 0.10% | – |
| FXN | Sell | First Trust Energy Alphadexenergy alphadx | $318,065 | -65.0% | 20,775 | -60.9% | 0.10% | -66.2% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $318,290 | +39.2% | 3,865 | +47.9% | 0.10% | +35.1% |
| HYS | Sell | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $314,696 | -12.2% | 3,475 | -13.5% | 0.10% | -14.9% |
| Buy | FED REALTY INVEST TRUST SBI USD0.01sh ben int new | $307,187 | +20.9% | 3,219 | +28.0% | 0.10% | +17.4% | |
| IGF | Sell | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $306,566 | +0.9% | 6,431 | -3.0% | 0.10% | -1.9% |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $307,636 | – | 7,447 | +100.0% | 0.10% | – |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $300,604 | -90.2% | 4,022 | -90.3% | 0.10% | -90.4% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $300,399 | +0.9% | 1,494 | -4.0% | 0.10% | -3.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $300,370 | +2.3% | 3,056 | -9.6% | 0.10% | -1.0% |
| WPC | Sell | WP CAREY INC COM | $295,756 | -6.7% | 3,836 | -5.4% | 0.10% | -9.3% |
| EWS | Sell | iShares MSCI Singapore Indexmsci singpor etf | $294,555 | -4.1% | 14,854 | -9.0% | 0.10% | -6.7% |
| EWK | New | iShares MSCI Belgium Indexmsci belgium etf | $294,838 | – | 15,614 | +100.0% | 0.10% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $291,876 | +162959.2% | 6,193 | +154725.0% | 0.10% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $292,157 | +538.5% | 1,996 | +569.8% | 0.10% | +540.0% |
| EWU | Buy | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $293,774 | +53119.9% | 9,098 | +50444.4% | 0.10% | – |
| SCI | Buy | SERVICE CORP INTL COM | $288,563 | +1.8% | 4,250 | +3.7% | 0.10% | -1.0% |
| ATVI | Sell | Activision Blizzard Inc | $289,945 | -50.5% | 3,416 | -55.3% | 0.10% | -52.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL Acl a | $275,868 | -1.2% | 1,118 | -0.6% | 0.09% | -5.3% |
| SO | Buy | SOUTHERN CO COM | $271,556 | +251.1% | 3,932 | +263.1% | 0.09% | +242.3% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFfinancial | $268,338 | +10.0% | 8,422 | +18.0% | 0.09% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $259,164 | -9.8% | 593 | -10.8% | 0.08% | -12.4% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $260,116 | +16.6% | 1,666 | +18.6% | 0.08% | +11.8% |
| AVGO | Sell | BROADCOM INC COM | $260,545 | -85.4% | 411 | -87.1% | 0.08% | -86.0% |
| ABBV | Sell | Abbvie Inc | $258,844 | -10.0% | 1,639 | -7.9% | 0.08% | -12.4% |
| KIM | Sell | KIMCO REALTY CORP COM | $254,593 | -11.8% | 13,535 | -0.7% | 0.08% | -15.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS COM | $247,942 | -5.8% | 9,132 | -3.1% | 0.08% | -9.0% |
| ITA | Buy | ISHARES TRUST US AER DEF ETFus aer def etf | $246,375 | +28.1% | 2,154 | +25.2% | 0.08% | +24.6% |
| FSK | Buy | FS KKR Capital Corp | $244,794 | +5.4% | 13,311 | +0.3% | 0.08% | +1.3% |
| MAIN | Buy | MAIN STREET CAP CORP COM | $236,382 | +16.4% | 6,022 | +9.6% | 0.08% | +11.6% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $234,856 | +38.9% | 2,332 | +21.7% | 0.08% | +35.1% |
| NKE | Sell | NIKE INC COM CL Bcl b | $227,414 | -16.4% | 1,894 | -18.6% | 0.08% | -18.5% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFvan ftse dev mkt | $225,833 | +5.0% | 5,023 | -2.0% | 0.07% | +1.4% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $219,480 | -83.5% | 9,440 | -83.9% | 0.07% | -84.1% |
| SOXX | New | ISHARES TRUST PHLX SEMICND ETFishares semicdtr | $215,845 | – | 489 | +100.0% | 0.07% | – |
| VIXY | Buy | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)vix sh trm futrs | $212,724 | +78.0% | 23,325 | +122.1% | 0.07% | +75.0% |
| ORCL | Buy | ORACLE CORP COM | $209,211 | +29.9% | 2,313 | +17.4% | 0.07% | +25.5% |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $207,890 | – | 4,789 | +100.0% | 0.07% | – |
| TSN | Sell | TYSON FOODS INC COM CL Acl a | $203,250 | -62.0% | 3,485 | -59.4% | 0.07% | -63.0% |
| FID | Buy | First Trust S&P International Dividend Aristocrats ETFs&p intl divid | $205,083 | +24.8% | 13,096 | +22.1% | 0.07% | +19.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $201,645 | +1.8% | 5,002 | +28.7% | 0.07% | -1.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST COM | $199,924 | +1.5% | 13,518 | -0.7% | 0.07% | -1.5% |
| AGI | Sell | ALAMOS GOLD INC COM CL A | $168,557 | -39.3% | 13,726 | -50.0% | 0.06% | -41.5% |
| FF | New | FUTUREFUEL CORP COM | $165,145 | – | 22,905 | +100.0% | 0.05% | – |
| F | Buy | FORD MOTOR CO COM | $150,477 | +22.1% | 12,244 | +15.5% | 0.05% | +16.7% |
| GNL | Global Net Lease Inc | $143,829 | +0.2% | 11,415 | 0.0% | 0.05% | -4.1% | |
| AMCR | Buy | Amcor plcord | $134,987 | +82.4% | 12,117 | +95.0% | 0.04% | +76.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC COM | $95,795 | +1429.3% | 16,985 | +1386.0% | 0.03% | +1450.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC COM | $82,498 | -30.9% | 10,036 | -6.4% | 0.03% | -32.5% |
| FSM | FORTUNA SILVER MINES INC COM | $53,340 | +1.6% | 14,000 | 0.0% | 0.02% | -5.6% | |
| NGD | New | NEW GOLD INC COM | $17,250 | – | 15,000 | +100.0% | 0.01% | – |
| FEMB | Exit | FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETFeme mrk bd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC COM | $0 | – | -252 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry | $0 | – | -10 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS LT COM | $0 | – | -64 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUND HIGHLAND INCOME | $0 | – | -8 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TR SPACE EXPLORATION & INNOVATark space expl | $0 | – | -100 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -30 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETF7-10 yr trsy bd | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | IDEAL POWER INC COM | $0 | – | -33 | -100.0% | 0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| EHTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie and Fitch Cocl a | $0 | – | -36 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETFmain buywrite | $0 | – | -50 | -100.0% | 0.00% | – | |
| CRSP | Exit | Crispr Therapeutics Ag Ordnamen akt | $0 | – | -20 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | -131 | -100.0% | 0.00% | – | |
| Exit | PERFORMANCE SHIPPING INC COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -9 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -110 | -100.0% | 0.00% | – |
| VRCA | Exit | Verrica Pharmaceuticals Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | -35 | -100.0% | 0.00% | – |
| AIRC | Exit | Ready Cap Corp Com | $0 | – | -3 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | WDC Feb 17 2023 35.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FS Credit Oppt Corp Tranche 2 | $0 | – | -194 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMER COM | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | CAH Feb 17 2023 85.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| ARTNA | Exit | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -40 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC COM | $0 | – | -114 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BEN Apr 21 2023 30.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORPORATION COM | $0 | – | -18 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD COM | $0 | – | -17 | -100.0% | 0.00% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD COM | $0 | – | -43 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LIMITED ADR SPONSOREDsponsored adr | $0 | – | -149 | -100.0% | 0.00% | – |
| CPLP | Exit | Capital Product Partners L P Partnershp Unitspartnershp units | $0 | – | -29 | -100.0% | 0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE COM | $0 | – | -144 | -100.0% | 0.00% | – |
| ECC | Exit | Eagle Point Credit Company Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Dimensional Inflation-Protected Securities ETFinflation prote | $0 | – | -12 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC COM CL Acl a | $0 | – | -12 | -100.0% | 0.00% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -6 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH ACACIA | $0 | – | -166 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST COM | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Inc | $0 | – | -25 | -100.0% | 0.00% | – | |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | $0 | – | -347 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS COMord | $0 | – | -84 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANT*w exp 06/30/205 | $0 | – | -65 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruths Chris Steak House Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -32 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| PCG | Exit | PG & E Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FUND COM | $0 | – | -13 | -100.0% | 0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -36 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TRUST LONG TERM CORP BD ETF10+ yr invst grd | $0 | – | -3 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD COM | $0 | – | -38 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPORATION COM CL Acl a ltd vt sh | $0 | – | -8 | -100.0% | 0.00% | – | |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -23 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -19 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK (H & R) INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co Com | $0 | – | -52 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVES UNIT ETFunit | $0 | – | -14 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LYV Feb 17 2023 77.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HOLDINGS CORPORATION COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Western Asset Mortgage Capital | $0 | – | -4 | -100.0% | 0.00% | – | |
| CC | Exit | THE CHEMOURS COMPANY LLC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -39 | -100.0% | 0.00% | – |
| ATHM | Exit | INTERNATIONAL TOWER HILL MINES COMsp ads rp cl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CAG Mar 17 2023 40.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -70 | -100.0% | 0.00% | – |
| CVV | Exit | CVD Equipment Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| RC | Exit | Ready Cap Corp Com | $0 | – | -12 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COMPANY COM CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| IETC | Exit | BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETFu.s. tech indepd | $0 | – | -7 | -100.0% | 0.00% | – |
| ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -44 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC COM CL Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MINING CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp | $0 | – | -19 | -100.0% | 0.00% | – |
| SND | Exit | Smart Sand Inc Com | $0 | – | -68 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL COM | $0 | – | -6 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDXdly jr gold 2x | $0 | – | -156 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -465 | -100.0% | 0.00% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -23 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -23 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TRUST ESG MSCI USA ETFesg awr msci usa | $0 | – | -16 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHARES ETF TRUST DAILY PHARMA ETFdaily pharma | $0 | – | -100 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGS HLDG CORP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD COM | $0 | – | -60 | -100.0% | 0.00% | – |
| AMOV | Exit | Movado Group Incsponsored adr | $0 | – | -22 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC COM | $0 | – | -157 | -100.0% | 0.00% | – | |
| TAYD | Exit | TAYLOR DEVICES COM | $0 | – | -31 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -145 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDspon adr new | $0 | – | -15 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FUND COM | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOINbitcoin strate | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | TSN Feb 17 2023 67.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| GKOS | Exit | Kosmos Energy Ltd | $0 | – | -64 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP COM CL Acl a vtg | $0 | – | -25 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPORATION COM | $0 | – | -18 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL Acl a | $0 | – | -11 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC COM CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | -14 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $0 | – | -142 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -23 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETFnasdaq transn | $0 | – | -52 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BSX Jan 20 2023 45.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| JD | Exit | JD.com Inc Sponsored ADR Cl Aspon adr cl a | $0 | – | -12 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2Xdaily gold miner | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | NRG Feb 17 2023 35.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| ICD | Exit | Independence Contract Drill Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC COM | $0 | – | -292 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC COM CL A | $0 | – | -36 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Extreme Vehicle Battery Technologies Corp | $0 | – | -3 | -100.0% | 0.00% | – | |
| TMAT | Exit | NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETFmain thematc in | $0 | – | -23 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP SBI USD0.01unit l p int | $0 | – | -134 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC COM CL Acl a | $0 | – | -11 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHARES ETF TRUST DAILY TRANS 3X ETFdaily trans 3x | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | C2C Gold Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
| DOCU | Exit | Docusign Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VET | Exit | Vermillion Energy Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORPORATION COM | $0 | – | -13 | -100.0% | 0.00% | – | |
| FTI | Exit | TechnipFMC PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | O Mar 17 2023 67.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BEST INC ADRsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO COM | $0 | – | -180 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -29 | -100.0% | 0.00% | – |
| FIW | Exit | First Trust ISE Waterwtr etf | $0 | – | -15 | -100.0% | 0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO COM | $0 | – | -81 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC COM | $0 | – | -166 | -100.0% | 0.00% | – |
| NM | Exit | Newcrest Mining | $0 | – | -121 | -100.0% | 0.00% | – |
| JQUA | Exit | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $0 | – | -31 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | EBAY Feb 17 2023 47.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -166 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LKQ Feb 17 2023 57.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| ABNB | Exit | Airbnb Inc - Ordinary Shares - Class A | $0 | – | -10 | -100.0% | 0.00% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPORATION COM | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARESdaily amzn bl1.5 | $0 | – | -4 | -100.0% | 0.00% | – | |
| LVRA | Exit | Vera Bradley Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -125 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corporation - Ordinary Shares - Class Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| COMP | Exit | Compass Inc - Ordinary Shares - Class Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DBI | Exit | Designer Brands Inc Cl Acl a | $0 | – | -35 | -100.0% | 0.00% | – |
| LSF | Exit | Laird Superfood Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $0 | – | -14 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | $0 | – | -24 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC COM | $0 | – | -126 | -100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Ltd Spons ADRsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN COM | $0 | – | -18 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND COM | $0 | – | -10 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP COM CL Bcl b non vtg | $0 | – | -25 | -100.0% | 0.00% | – |
| CVET | Exit | Vermillion Energy Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPV | $0 | – | -43 | -100.0% | 0.00% | – |
| ALHC | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC COM USD0.01 CL Acl a new | $0 | – | -68 | -100.0% | 0.00% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -102 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SUNW | Exit | Sunworks Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | OKE Apr 21 2023 75.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| BLCN | Exit | Siren ETF Trust - Siren Nasdaq NexGen Economy ETFnsd nxgn eco etf | $0 | – | -52 | -100.0% | 0.00% | – |
| ISMD | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETFinspire sml/ mid | $0 | – | -4 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf | $0 | – | -30 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM CL Acl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETROLEUM INC COM | $0 | – | -15 | -100.0% | 0.00% | – | |
| PLTR | Exit | Palantir Technologies Inc - Ordinary Shares - Class Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -7 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COM | $0 | – | -323 | -100.0% | 0.00% | – |
| Exit | AMCR Apr 21 2023 13.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC COM | $0 | – | -56 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | Nextdoor Holdings Inc - Class A | $0 | – | -200 | -100.0% | 0.00% | – | |
| JILL | Exit | J JILL INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BITF | Exit | Bitfarms Ltd. | $0 | – | -3 | -100.0% | 0.00% | – |
| ASND | Exit | Smart Sand Inc Comsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | -162 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLO COM CL Acl a | $0 | – | -20 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HLDGS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC ADR SPONSOREDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | SCHW Jan 20 2023 87.5 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INC COM CL Acl a | $0 | – | -106 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -124 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC COM CL A | $0 | – | -65 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC COM CL Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO Strategic Income Fund Inc | $0 | – | -246 | -100.0% | 0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustunit ben int | $0 | – | -77 | -100.0% | 0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Kyndryl Hldgs Inc Com | $0 | – | -38 | -100.0% | 0.00% | – | |
| TRGP | Exit | TARGA RESOURCES CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| THR | Exit | Thermon Group Hldgs Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPORATION COM | $0 | – | -10 | -100.0% | 0.00% | – |
| GPMT | Exit | PENNYMAC MTG INVEST TRUST COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVEST CORP CL A NEWcl a new | $0 | – | -131 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY COM CL A | $0 | – | -28 | -100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVEST TRUST COM | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LTD COM | $0 | – | -141 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE EDUCATION INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| TDSC | Exit | Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETFcabana target 10 | $0 | – | -4 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PBE | Exit | Invesco Dynamic Biotechnology & Genomedynmc biotech | $0 | – | -13 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -26 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -5 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BAX Feb 17 2023 55.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRATregents pk hdgd | $0 | – | -2 | -100.0% | 0.00% | – | |
| FOSL | Exit | Fossil Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WW | Exit | WW International Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -950 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC ADR SPONSOREDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY COM CL Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PGR Jan 20 2023 135.0 Call | $0 | – | 0 | +100.0% | 0.00% | – | |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -45 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | -125 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENHANC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | Price Communications Corp | $0 | – | -178 | -100.0% | -0.00% | – | |
| Exit | RUMBLE INC COM | $0 | – | -500 | -100.0% | -0.00% | – | |
| CCS | Exit | CENTURY COMMUNITIES COM | $0 | – | -34 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F COM | $0 | – | -168 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CIGNA CORPORATION COM | $0 | – | -9 | -100.0% | -0.00% | – | |
| DES | Exit | WisdomTree SmlCap Dividendus smallcap divd | $0 | – | -117 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high | $0 | – | -87 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETFshrt hgh yld mun | $0 | – | -68 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP UNITS | $0 | – | -475 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $0 | – | -15 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -12 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPORATION COM | $0 | – | -616 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM | $0 | – | -567 | -100.0% | -0.00% | – |
| GSG | Exit | iShares GSCI Commodityunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term | $0 | – | -56 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -50 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd | $0 | – | -43 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP COM | $0 | – | -185 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETFfintech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK COM | $0 | – | -52 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $0 | – | -29 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -89 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg | $0 | – | -159 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO Dynamic Income | $0 | – | -204 | -100.0% | -0.00% | – |
| TPSC | Exit | TIMOTHY PLAN U S SM CP CORE ETFu s sm cp core | $0 | – | -110 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $0 | – | -22 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME FD COM | $0 | – | -210 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -100 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $0 | – | -209 | -100.0% | -0.00% | – |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBSdjubs cmdt etn36 | $0 | – | -100 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | First Tr Exch Trd Alpha Fd II | $0 | – | -247 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA SA ADR SPONSOREDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC COM CL Acl a | $0 | – | -2,007 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -100 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Svcs Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRUST HIGH YLD MUN ETFhigh yld munietf | $0 | – | -40 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETFdaily real est b | $0 | – | -177 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -88 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION COM | $0 | – | -109 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd | $0 | – | -51 | -100.0% | -0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -250 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -36 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $0 | – | -174 | -100.0% | -0.00% | – |
| TPLC | Exit | TIMOTHY PLAN US LRG CAP COR ETFus lrgmd cp core | $0 | – | -105 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETFmultifactor mi | $0 | – | -44 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -80 | -100.0% | -0.00% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainmentdynmc leisure | $0 | – | -96 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETFs&p kensho intlg | $0 | – | -100 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC COM | $0 | – | -212 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC COM | $0 | – | -262 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION COM | $0 | – | -45 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -128 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -31 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech | $0 | – | -23 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -81 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -25 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Banks&p bk etf | $0 | – | -50 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -47 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -63 | -100.0% | -0.00% | – |
| ADIV | Exit | Global SuperDividend USsmartetfs asia | $0 | – | -199 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $0 | – | -32 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP COM | $0 | – | -225 | -100.0% | -0.00% | – |
| IAUCF | Exit | ISHARES GOLD TRUST ISHARES ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| AAMC | Exit | MACYS INC COM | $0 | – | -494 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $0 | – | -113 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| UAVS | Exit | AgEagle Aerial Systems Inc. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -100 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM | $0 | – | -269 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD COM | $0 | – | -140 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -102 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP COM | $0 | – | -105 | -100.0% | -0.00% | – |
| DEED | Exit | First Trust TCW Securitized Plus ETFtcw securitized | $0 | – | -82 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM | $0 | – | -64 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE SMCAP ETFftse smcap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK OF MONTREAL MICRSECTR FANG ETNnt lkd 38 | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Global X SuperDividendsuperdividend | $0 | – | -183 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -20 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP - Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -5 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $0 | – | -100 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $0 | – | -402 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -537 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -150 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRUST ULTR 7-10 TREA ETFultr 7-10 trea | $0 | – | -72 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $0 | – | -36 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -18 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corporation New | $0 | – | -121 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -7 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $0 | – | -68 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETFs&p mdcp400 vl | $0 | – | -48 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETFdly fin bull new | $0 | – | -21 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | Plains All American Pipeline LP | $0 | – | -375 | -100.0% | -0.00% | – | |
| TNA | Exit | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -77 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETFs&p smlcp indl | $0 | – | -25 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -531 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con | $0 | – | -48 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BTEC | Exit | Principal Exchange-Traded Funds - Principal Healthcare Innovators Indeprin hlthcre inv | $0 | – | -123 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW COM | $0 | – | -5 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev | $0 | – | -39 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -200 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis N.V | $0 | – | -200 | -100.0% | -0.00% | – |
| BEEM | Exit | Beam Global | $0 | – | -100 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $0 | – | -44 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -18 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP COM | $0 | – | -45 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $0 | – | -188 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRUST PHARMACEUTICAL ETFpharmaceutcl etf | $0 | – | -52 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| VRAI | Exit | ETFIS SER TR I VIRTUS REAL AS ETFvirtus real as | $0 | – | -128 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -675 | -100.0% | -0.00% | – | |
| XLB | Exit | SPDR Materials Select Sectorsbi materials | $0 | – | -27 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECH ETFishares biotech | $0 | – | -24 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -43 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF20yr tres bull | $0 | – | -250 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -5 | -100.0% | -0.00% | – |
| DON | Exit | WisdomTree U.S. MidCap Dividend Fund ETFus midcap divid | $0 | – | -88 | -100.0% | -0.00% | – |
| LEGR | Exit | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Traindxx inovtv etf | $0 | – | -59 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TRUST SHORT DURAT MANG MUN ETFshrt dur mng mun | $0 | – | -307 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLAN INTL ETFintl etf | $0 | – | -310 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFishares new | $0 | – | -165 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH S COM | $0 | – | -160 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP COM CL Acl a sub vtg | $0 | – | -264 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | $0 | – | -240 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -49 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $0 | – | -88 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETFdly tech bull 3x | $0 | – | -240 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $0 | – | -125 | -100.0% | -0.00% | – |
| UMI | Exit | USCF ETF Trust - USCF Midstream Energy Income Fund ETFmidstream energy | $0 | – | -167 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -45 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETFdaily rgnal bull | $0 | – | -230 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | $0 | – | -225 | -100.0% | -0.00% | – |
| BSVN | Exit | VANGUARD SHORT TRM BOND ETF | $0 | – | -84 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH AND WESSON BRANDS INC COM | $0 | – | -513 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER (JM) CO COM | $0 | – | -29 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $0 | – | -106 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP COM UNITSut ltd ptn int | $0 | – | -244 | -100.0% | -0.00% | – |
| MSI | Exit | LifeWorks Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -130 | -100.0% | -0.00% | – |
| HERO | Exit | Global X Funds - Global X Video Games & Esports ETFvdeo gam esprt | $0 | – | -300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -2,497 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRUST VIDEO GAMING ETFvideo gmng esprt | $0 | – | -125 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFamplify lithium | $0 | – | -511 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr | $0 | – | -130 | -100.0% | -0.00% | – |
| REMX | Exit | VanEck Vectors Rare Earth Strategic Metalsrare earth/strtg | $0 | – | -95 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -264 | -100.0% | -0.00% | – |
| CASH | Exit | Meta Finl Group Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP COM | $0 | – | -167 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC COMord | $0 | – | -279 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next | $0 | – | -211 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP COM CL A | $0 | – | -240 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -160 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| USAC | Exit | USA Compression Partners LP - Unit | $0 | – | -290 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL Bcl b | $0 | – | -122 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -229 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRUST JPN SCAP HDG EQT ETFjpn scap hdg eqt | $0 | – | -153 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA Sponsored ADSsponsored ads | $0 | – | -78 | -100.0% | -0.00% | – |
| CIBR | Exit | First Tr Exchange Traded Fd II Nasdaq Cea Cybnasdaq cyb etf | $0 | – | -156 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor | $0 | – | -232 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $0 | – | -50 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf | $0 | – | -80 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP COM | $0 | – | -358 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $0 | – | -185 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COM | $0 | – | -1,652 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -152 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $0 | – | -135 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $0 | – | -159 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $0 | – | -255 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $0 | – | -65 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $0 | – | -335 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & CONVERTIBLE INCOM COM | $0 | – | -801 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software | $0 | – | -50 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green | $0 | – | -153 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -126 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | -168 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -60 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -184 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION COM | $0 | – | -553 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -509 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TAX-ADVANTAGED GLO COM | $0 | – | -587 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -688 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $0 | – | -534 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits | $0 | – | -106 | -100.0% | -0.00% | – |
| BLUE | Exit | URBAN EDGE PROPERTIES COM | $0 | – | -675 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND COM SHS | $0 | – | -1,629 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -78 | -100.0% | -0.00% | – |
| VEGN | Exit | ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan climate | $0 | – | -273 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $0 | – | -150 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit | $0 | – | -314 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -136 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $0 | – | -253 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -399 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -73 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETFdly aerospc 3x | $0 | – | -461 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -845 | -100.0% | -0.00% | – | |
| NNN | Exit | National Retail Properties Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP COM | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | Franklin BSP Realty Trust | $0 | – | -599 | -100.0% | -0.00% | – | |
| ARI | Exit | Apollo Coml Real Estate Fin Inc | $0 | – | -748 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL X SILVER ETFglobal x silver | $0 | – | -275 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC COM USD0.01 | $0 | – | -235 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP COM | $0 | – | -213 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR SPONSOREDadr | $0 | – | -3,044 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $0 | – | -105 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -75 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| NFTY | Exit | FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETFindia nfty50 eqw | $0 | – | -222 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP COM | $0 | – | -1,387 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -200 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Long Term Corporate Bond Index ETFlg-term cor bd | $0 | – | -114 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COM | $0 | – | -1,525 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australia Indexmsci aust etf | $0 | – | -459 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -122 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp | $0 | – | -155 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -251 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| GLU | Exit | Gabelli Global Utility & Income Trust | $0 | – | -537 | -100.0% | -0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -1,465 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -674 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -179 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -375 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -322 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg smlcp | $0 | – | -374 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -112 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE INSURED MUNI BOND COM | $0 | – | -1,274 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -139 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -367 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $0 | – | -369 | -100.0% | -0.00% | – |
| Exit | JACOBS ENGINEERING GROUP INC COM | $0 | – | -110 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDads | $0 | – | -85 | -100.0% | -0.00% | – |
| CLVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -265 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $0 | – | -198 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph | $0 | – | -354 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | -349 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM | $0 | – | -316 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i | $0 | – | -130 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -970 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC COM | $0 | – | -18,295 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Acl a | $0 | – | -90 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -45 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $0 | – | -334 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -104 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -158 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Cap Corp | $0 | – | -1,141 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -299 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| FLN | Exit | First Tr Exch Trd Alpha Fd IIlatin amer alp | $0 | – | -783 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFtotal int bd etf | $0 | – | -225 | -100.0% | -0.00% | – |
| GFXU | Exit | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFunit 99/99/9999 | $0 | – | -327 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDsponsored adr | $0 | – | -206 | -100.0% | -0.01% | – |
| Exit | Orion Office REIT Inc | $0 | – | -1,690 | -100.0% | -0.01% | – | |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| FXF | Exit | Invesco CurrencyShares Swiss Franc Trustswiss franc | $0 | – | -146 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC COM CL A | $0 | – | -214 | -100.0% | -0.01% | – | |
| OGS | Exit | ONE GAS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADV MULTI-SECTOR I COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FEUZ | Exit | FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETFeuro alphadex | $0 | – | -399 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -59 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -71 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $0 | – | -103 | -100.0% | -0.01% | – |
| GOGL | Exit | Golden Ocean Gorup LTD | $0 | – | -1,565 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -249 | -100.0% | -0.01% | – |
| LUNG | Exit | United States Natural Gas ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -94 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -92 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDsponsored adr | $0 | – | -154 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -309 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -571 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRUST SHRT 20plusYR TRE ETFshrt 20+yr tre | $0 | – | -620 | -100.0% | -0.01% | – |
| DLNG | Exit | Dynagas LNG Partners LP - Unit | $0 | – | -5,245 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -326 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -90 | -100.0% | -0.01% | – |
| VCAR | Exit | Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETFvolt robocar di | $0 | – | -2,626 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -300 | -100.0% | -0.01% | – |
| AIA | Exit | iShares S&P Asia 50asia 50 etf | $0 | – | -281 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | CLOROX CO COM | $0 | – | -106 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -164 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -229 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmtg-bkd secs etf | $0 | – | -299 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $0 | – | -183 | -100.0% | -0.01% | – |
| APM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -187 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -68 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -418 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -172 | -100.0% | -0.01% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $0 | – | -791 | -100.0% | -0.01% | – |
| FKU | Exit | FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETFunit king alph | $0 | – | -575 | -100.0% | -0.01% | – |
| Exit | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $0 | – | -870 | -100.0% | -0.01% | – | |
| CWBC | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $0 | – | -282 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)dly enrgy bull2x | $0 | – | -273 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION ADR SPONSOREDsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| TQQQ | Exit | Proshares Ultrapro QQQultrapro qqq | $0 | – | -1,079 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PROPERTIES COM | $0 | – | -1,350 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | $0 | – | -1,933 | -100.0% | -0.01% | – |
| CARZ | Exit | First Trust NASDAQ Global Auto Index Funds netwrk fut veh | $0 | – | -442 | -100.0% | -0.01% | – |
| Exit | ISHARES INC MSCI CDA ETF | $0 | – | -511 | -100.0% | -0.01% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -202 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $0 | – | -563 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 | $0 | – | -106 | -100.0% | -0.01% | – |
| DIG | Exit | ProShares Ultra Gas | $0 | – | -400 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE Clarion Global Real Estate Income | $0 | – | -2,922 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $0 | – | -352 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -208 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -1,779 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| STOR | Exit | Store Cap Corp Com | $0 | – | -650 | -100.0% | -0.01% | – |
| WTRG | Exit | Essentials Utilities Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Properties Inc REIT | $0 | – | -585 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR Oil & Gas Exploration & Productions&p oilgas exp | $0 | – | -156 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -527 | -100.0% | -0.01% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETFprin milns gbl | $0 | – | -543 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -15 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -233 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Spons ADRsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -922 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC COM | $0 | – | -542 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -269 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRUST MSCI MIN VOL ETFmsci usa min vol | $0 | – | -297 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $0 | – | -395 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -194 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp | $0 | – | -277 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -1,357 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETFgermany alpha | $0 | – | -563 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION COM | $0 | – | -525 | -100.0% | -0.01% | – |
| TAPA | Exit | Molson Coors Beverage Cocl a | $0 | – | -303 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER | $0 | – | -683 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares | $0 | – | -1,008 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -236 | -100.0% | -0.01% | – |
| Exit | Bluerock Homes Trust Inc Cl A | $0 | – | -1,079 | -100.0% | -0.01% | – | |
| ABB | Exit | ABB Ltd ADRsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC COM CL Acl a | $0 | – | -300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -454 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $0 | – | -210 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPORATION COM | $0 | – | -300 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG COM | $0 | – | -355 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -632 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC COM CL A | $0 | – | -1,107 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $0 | – | -1,517 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -710 | -100.0% | -0.01% | – |
| Exit | NVENT ELECTRIC PLC COM | $0 | – | -633 | -100.0% | -0.01% | – | |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTE COM | $0 | – | -227 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | -606 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS COM | $0 | – | -1,332 | -100.0% | -0.01% | – |
| DUSL | Exit | DIREXION SHARES ETF TRUST DLY INDL BU 3X ETFdly indl bu 3x | $0 | – | -811 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| BRSP | Exit | BrightSpire Capital Inc | $0 | – | -4,450 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $0 | – | -239 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd | $0 | – | -1,118 | -100.0% | -0.01% | – |
| IRBT | Exit | Irobot Corp | $0 | – | -576 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $0 | – | -2,666 | -100.0% | -0.01% | – |
| FICS | Exit | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETFintl dev strngth | $0 | – | -889 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -579 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $0 | – | -268 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -494 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -2,616 | -100.0% | -0.01% | – |
| ABCL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -348 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -946 | -100.0% | -0.01% | – |
| Exit | DELTA AIR LINES INC COMclass a ord | $0 | – | -789 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP COM | $0 | – | -868 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -839 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL Acl a | $0 | – | -191 | -100.0% | -0.01% | – |
| MOFG | Exit | OFG BANCORP COM | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -626 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -427 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -123 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -374 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -184 | -100.0% | -0.01% | – |
| Exit | InvenTrust Properties Corp | $0 | – | -1,217 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -53 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity | $0 | – | -605 | -100.0% | -0.01% | – |
| NLOK | Exit | Genesis Healthcare Inc - Ordinary Shares - Class A | $0 | – | -1,319 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -193 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD ADR SPONSOREDsponsored ads | $0 | – | -543 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV INTST & PREM COM | $0 | – | -2,777 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -64 | -100.0% | -0.01% | – |
| NSL | Exit | Nuveen Senior Income | $0 | – | -7,065 | -100.0% | -0.01% | – |
| MARB | Exit | First Trust Merger Arbitrage ETFmerger arbitra | $0 | – | -1,679 | -100.0% | -0.01% | – |
| TPHD | Exit | TIMOTHY PLAN HIG DV STK ETFhig dv stk etf | $0 | – | -1,030 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TRUST ESG MSCI EAFE ETFesg aw msci eafe | $0 | – | -479 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -153 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $0 | – | -640 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRUST U.S. CNSM GD ETFus consm staples | $0 | – | -165 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -138 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -400 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TRUST ESG AWARE US AGGREGATE BONDesg awr us agrgt | $0 | – | -749 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $0 | – | -1,404 | -100.0% | -0.01% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -371 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK ORD | $0 | – | -429 | -100.0% | -0.01% | – |
| CRI | Exit | Carters Inc | $0 | – | -466 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -104 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -1,288 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC COM | $0 | – | -1,911 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC Gamma Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC COM | $0 | – | -1,462 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TR GLOBL CASH ETFglobl cash etf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| AGM | Exit | GENERAL MOTORS CO COMcl c | $0 | – | -1,135 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP (OHIO) COM | $0 | – | -303 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFbbg conv sec etf | $0 | – | -609 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 | $0 | – | -252 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFtcw unconstrai | $0 | – | -1,599 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -92 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZIM | Exit | Zim Integrated Shipping Servic Shs | $0 | – | -2,198 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHARES ETF TRUST DRX S&P500BULL ETFdrx s&p500bull | $0 | – | -599 | -100.0% | -0.01% | – |
| Exit | Dimensional Short-Duration Fixed Income ETFshort duration f | $0 | – | -913 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -689 | -100.0% | -0.01% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -159 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus eqt deep dufr | $0 | – | -1,234 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -140 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH ST SPECIALTY LENDNG INC COM | $0 | – | -2,345 | -100.0% | -0.01% | – |
| HYI | Exit | Western Asset High Yield Defined Opportunity | $0 | – | -3,247 | -100.0% | -0.01% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -584 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS COM | $0 | – | -4,190 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -854 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -1,047 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP COM | $0 | – | -1,357 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -1,476 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR Portfolio Corporate Bond ETFportfolio crport | $0 | – | -1,460 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -530 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -3,159 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -1,044 | -100.0% | -0.01% | – |
| DNOW | Exit | Now Inc | $0 | – | -3,287 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -310 | -100.0% | -0.01% | – |
| RFEM | Exit | First Trust Riverfront Dynamrivr frnt dyn | $0 | – | -823 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP CL Acl a | $0 | – | -4,146 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC COM | $0 | – | -1,325 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC COM CL A | $0 | – | -3,567 | -100.0% | -0.02% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -999 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -406 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -522 | -100.0% | -0.02% | – |
| BANR | Exit | Banner Corp | $0 | – | -693 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION COM | $0 | – | -1,312 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS COM | $0 | – | -1,182 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -663 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -488 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -313 | -100.0% | -0.02% | – |
| FFEB | Exit | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $0 | – | -1,240 | -100.0% | -0.02% | – |
| PCTY | Exit | Paylocity Holding Corporation Com | $0 | – | -227 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -355 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -924 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -704 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -322 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -490 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -1,520 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -1,240 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BANK COM | $0 | – | -587 | -100.0% | -0.02% | – |
| KEX | Exit | Kirby Corp | $0 | – | -707 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -908 | -100.0% | -0.02% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -524 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -203 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -406 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -3,863 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -419 | -100.0% | -0.02% | – |
| AAOI | Exit | O-I Glass Inc | $0 | – | -2,642 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -410 | -100.0% | -0.02% | – |
| DSI | Exit | iShares KLD 400 Social Indexmsci kld400 soc | $0 | – | -606 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -348 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -783 | -100.0% | -0.02% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -1,975 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC COM CL A | $0 | – | -1,729 | -100.0% | -0.02% | – | |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $0 | – | -960 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLUAR THERAPIES INC COM | $0 | – | -891 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -133 | -100.0% | -0.02% | – |
| FJP | Exit | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETFjapan alphadex | $0 | – | -1,120 | -100.0% | -0.02% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -1,005 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC COM CL Acl a | $0 | – | -1,798 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -240 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -303 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjunior gold mine | $0 | – | -1,300 | -100.0% | -0.02% | – |
| RES | Exit | RPC Inc | $0 | – | -5,409 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -1,372 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TRUST SH TR CRPORT ETF | $0 | – | -970 | -100.0% | -0.02% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -933 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC COM | $0 | – | -2,129 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -161 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -1,255 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -477 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -2,037 | -100.0% | -0.02% | – |
| XM | Exit | Qualtrics International Inc - Ordinary Shares - Class A | $0 | – | -4,525 | -100.0% | -0.02% | – |
| UNG | Exit | United States Natural Gas ETFunit par | $0 | – | -3,351 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -2,777 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -1,472 | -100.0% | -0.02% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -2,590 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $0 | – | -421 | -100.0% | -0.02% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -689 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -3,272 | -100.0% | -0.02% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -3,277 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -589 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -2,279 | -100.0% | -0.02% | – |
| Exit | CION Investment Corp | $0 | – | -5,297 | -100.0% | -0.02% | – | |
| FMAT | Exit | Fidelity MSCI Materials Indexmsci matls index | $0 | – | -1,171 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN COM | $0 | – | -572 | -100.0% | -0.02% | – |
| AAT | Exit | AT&T INC COM | $0 | – | -2,724 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -610 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -423 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,379 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -497 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -2,662 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -458 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $0 | – | -353 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -510 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -1,060 | -100.0% | -0.02% | – |
| RXL | Exit | PROSHARES TRUST PSHS ULT HLTHCRE ETF | $0 | – | -576 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -380 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -1,021 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -574 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -663 | -100.0% | -0.02% | – |
| SJB | Exit | ProShares Short High Yieldshrt hgh yield | $0 | – | -2,964 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM | $0 | – | -455 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -317 | -100.0% | -0.02% | – |
| NRGU | Exit | BANK OF MONTREAL MICROSECTORS US BIG OIL INDbig oil 3x lev | $0 | – | -120 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -4,659 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -3,702 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld | $0 | – | -541 | -100.0% | -0.02% | – |
| KNG | Exit | KINGSMEN RESOURCES ORDft cboe vest s&p | $0 | – | -1,236 | -100.0% | -0.02% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -950 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -804 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -1,140 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -140 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -445 | -100.0% | -0.02% | – |
| SDVY | Exit | First Trust SMID Cp Rising Div Achv ETFsmid risng etf | $0 | – | -2,471 | -100.0% | -0.02% | – |
| AFIN | Exit | The Necessity REIT Inc Cl A | $0 | – | -11,185 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR DJ STOXX COMMON SHS ETF | $0 | – | -5,670 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $0 | – | -570 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -147 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -261 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,410 | -100.0% | -0.02% | – |
| Exit | Dimensional Core Fixed Income ETF | $0 | – | -1,731 | -100.0% | -0.02% | – | |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -395 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -754 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -1,162 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -1,182 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $0 | – | -1,031 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -292 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -3,134 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,050 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $0 | – | -249 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,705 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -2,058 | -100.0% | -0.03% | – |
| DGL | Exit | DELEGATS GROUP ORDgold fd | $0 | – | -1,494 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -4,264 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $0 | – | -1,762 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -648 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,905 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -3,501 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $0 | – | -3,871 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -2,106 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $0 | – | -1,176 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COM | $0 | – | -1,725 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -344 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -358 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -352 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES COM | $0 | – | -1,046 | -100.0% | -0.03% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BD ETFtrendpilot us bd | $0 | – | -4,455 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -1,518 | -100.0% | -0.03% | – |
| GABC | Exit | GABELLI EQUITY TRUST INC COM | $0 | – | -16,094 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -1,171 | -100.0% | -0.03% | – |
| NTST | Exit | NETSTREIT CORP COM USD0.01 | $0 | – | -4,950 | -100.0% | -0.03% | – |
| MGV | Exit | Vanguard Mega Cap Valmega cap val etf | $0 | – | -920 | -100.0% | -0.03% | – |
| CATH | Exit | GLOBAL X S P 500 CATHOLIC VALUES ETFs&p 500 catholic | $0 | – | -2,109 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $0 | – | -2,010 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -695 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRUST CORE MSCI INTL ETFcore msci intl | $0 | – | -1,767 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,570 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy | $0 | – | -3,878 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $0 | – | -323 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -304 | -100.0% | -0.04% | – |
| FLNG | Exit | Flex Lng Ltd | $0 | – | -3,347 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,910 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -555 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $0 | – | -1,579 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -801 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROP INC COM | $0 | – | -8,156 | -100.0% | -0.04% | – |
| SECT | Exit | Main Sector Rotation ETFmain sectr rotn | $0 | – | -2,971 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TR ETFbloomberg intl t | $0 | – | -5,327 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -549 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -259 | -100.0% | -0.04% | – |
| HPK | Exit | HighPeak Energy Inc | $0 | – | -5,550 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETFaerospace defn | $0 | – | -1,611 | -100.0% | -0.04% | – |
| CTRE | Exit | Caretrust REIT Inc Com | $0 | – | -7,350 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFmsci france etf | $0 | – | -4,105 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -2,122 | -100.0% | -0.05% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $0 | – | -6,373 | -100.0% | -0.05% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFpacer us small | $0 | – | -3,825 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -3,664 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $0 | – | -787 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -1,202 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRUST INTRM TR CRP ETF | $0 | – | -2,922 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COM | $0 | – | -8,206 | -100.0% | -0.05% | – |
| NEWP | Exit | iShares MSCI Spain Index | $0 | – | -6,273 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $0 | – | -1,375 | -100.0% | -0.05% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -740 | -100.0% | -0.05% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,413 | -100.0% | -0.05% | – |
| EWP | Exit | iShares MSCI Spain Indexmsci spain etf | $0 | – | -6,489 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -1,800 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core | $0 | – | -7,403 | -100.0% | -0.05% | – | |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -10,246 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -527 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL Acl a | $0 | – | -751 | -100.0% | -0.06% | – |
| HEZU | Exit | ISHARES TRUST CUR HD EURZN ETFcur hd eurzn etf | $0 | – | -6,246 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -6,679 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe | $0 | – | -5,590 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -1,334 | -100.0% | -0.06% | – |
| FFWM | Exit | FIRST FOUNDATION ORD | $0 | – | -13,140 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCI COM | $0 | – | -1,564 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $0 | – | -2,448 | -100.0% | -0.07% | – |
| DFAU | Exit | Dimensional ETF Trust - Dimensional US Core Equity Market ETFus core eqt mkt | $0 | – | -8,088 | -100.0% | -0.07% | – |
| VTEB | Exit | Vanguard Muni Bond Tax Exempttax exempt bd | $0 | – | -4,692 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -2,759 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INC COM CL B | $0 | – | -22,741 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $0 | – | -14,403 | -100.0% | -0.14% | – |
| QLS | Exit | INDEXIQ ETF TRUST LNG SHT TRACK ETFlng sht track | $0 | – | -21,548 | -100.0% | -0.18% | – |
| AMRK | Exit | MERCK & CO INC COM | $0 | – | -5,585 | -100.0% | -0.21% | – |
| XHS | Exit | SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs | $0 | – | -9,689 | -100.0% | -0.28% | – |
| RPV | Exit | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | -11,254 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRUST USA MOMENTUM FCT ETFmsci usa mmentm | $0 | – | -7,326 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -5,400 | -100.0% | -0.54% | – |
| FXG | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple | $0 | – | -47,069 | -100.0% | -1.00% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $0 | – | -166,818 | -100.0% | -1.06% | – |
| IBND | Exit | SPDR SERIES TRUST BLOMBRG BRC INTL ETFbloomberg intl | $0 | – | -115,543 | -100.0% | -1.08% | – |
| ZROZ | Exit | PIMCO 20 Yr Zero Cp25yr+ zero u s | $0 | – | -229,550 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 2 | Q1 2023 | 19.3% |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 2 | Q1 2023 | 10.7% |
| ISHARES TRUST SELECT DIVID ETF | 2 | Q1 2023 | 2.4% |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 2 | Q1 2023 | 1.7% |
| VANGUARD S&P 500 ETF SHS | 2 | Q1 2023 | 1.7% |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 2 | Q1 2023 | 1.9% |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 2 | Q1 2023 | 1.6% |
| APPLE INC COM | 2 | Q1 2023 | 1.8% |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 2 | Q1 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 2 | Q1 2023 | 1.4% |
View Coppell Advisory Solutions Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
View Coppell Advisory Solutions Corp.'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.