$356 Million is the total value of ICA Group Wealth Management, LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,943,771 | +14.4% | 72,413 | +17.9% | 7.29% | +28.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,816,026 | -4.1% | 583,668 | +2.9% | 6.13% | +7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,429,778 | +0.1% | 294,019 | +3.0% | 4.90% | +12.2% |
| AAPL | Buy | APPLE INC | $9,815,026 | -10.4% | 57,203 | +1.2% | 2.76% | +0.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $9,197,925 | +16.6% | 275,081 | +18.6% | 2.58% | +30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,674,799 | +1.5% | 20,202 | +5.3% | 2.44% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,599,695 | -8.2% | 20,117 | -4.8% | 2.42% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,572,404 | -5.1% | 124,581 | +2.3% | 2.41% | +6.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,186,754 | -13.5% | 194,672 | -9.2% | 2.30% | -3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,924,613 | +8.5% | 150,796 | +11.3% | 1.95% | +21.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,615,973 | -3.8% | 48,141 | -0.5% | 1.86% | +7.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,440,974 | +40.9% | 87,487 | +43.7% | 1.81% | +57.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,195,669 | -26.7% | 15,777 | -24.0% | 1.74% | -17.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,018,614 | -8.3% | 14,506 | -2.3% | 1.69% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $5,277,585 | -8.1% | 16,692 | -1.1% | 1.48% | +3.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,226,519 | -3.5% | 101,447 | +1.3% | 1.47% | +8.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,927,784 | -7.1% | 66,039 | -2.6% | 1.38% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,309,580 | +4.6% | 9,892 | +1.6% | 1.21% | +17.2% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $4,179,774 | +7.2% | 227,285 | +8.5% | 1.17% | +20.0% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,130,354 | +10.8% | 93,447 | +16.8% | 1.16% | +24.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,038,368 | -8.8% | 14,829 | -5.3% | 1.14% | +2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,574,054 | +5.4% | 35,459 | +13.0% | 1.00% | +18.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,252,593 | -1.5% | 89,308 | +206.6% | 0.91% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,228,460 | +1.8% | 25,393 | +4.3% | 0.91% | +14.1% |
| SHV | Sell | ISHARES TRshort treas bd | $3,167,207 | -0.7% | 28,671 | -0.7% | 0.89% | +11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,159,685 | -10.5% | 14,877 | -7.2% | 0.89% | +0.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,043,146 | +9.3% | 73,778 | +14.5% | 0.86% | +22.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,822,557 | -10.2% | 64,565 | -5.1% | 0.79% | +0.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,786,234 | -1.6% | 18,894 | +1.4% | 0.78% | +10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,636,482 | +16.9% | 49,782 | +22.2% | 0.74% | +31.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,594,357 | -13.1% | 67,124 | -8.8% | 0.73% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,538,581 | +9.4% | 15,056 | +2.1% | 0.71% | +22.5% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $2,482,564 | +3.4% | 31,615 | +7.3% | 0.70% | +15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,429,055 | -8.1% | 23,510 | -5.6% | 0.68% | +3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,269,942 | -12.9% | 38,202 | -12.9% | 0.64% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,230,720 | -5.6% | 22,558 | -3.7% | 0.63% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,124,965 | -11.3% | 8,522 | -7.0% | 0.60% | -0.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,019,645 | -5.1% | 52,746 | +407.0% | 0.57% | +6.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,001,866 | -1.1% | 110,735 | +0.9% | 0.56% | +10.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,986,426 | +14.4% | 28,790 | +17.3% | 0.56% | +28.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,904,445 | -3.3% | 37,745 | +0.3% | 0.54% | +8.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,894,044 | -37.0% | 41,409 | -37.7% | 0.53% | -29.4% |
| TSLA | Buy | TESLA INC | $1,855,843 | +0.1% | 7,415 | +4.7% | 0.52% | +12.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,827,712 | -11.4% | 19,273 | -8.8% | 0.51% | -0.6% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,794,364 | +11.2% | 30,631 | +15.2% | 0.50% | +24.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,764,937 | +0.7% | 104,558 | +0.5% | 0.50% | +13.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,753,243 | +8.1% | 23,370 | +8.9% | 0.49% | +21.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,725,950 | -3.7% | 12,182 | +1.7% | 0.48% | +8.0% |
| URTH | Buy | ISHARES INCmsci world etf | $1,691,547 | +13.0% | 14,154 | +17.7% | 0.48% | +26.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,688,040 | -16.3% | 26,239 | -12.2% | 0.47% | -6.3% |
| XOM | EXXON MOBIL CORP | $1,600,219 | +9.5% | 13,628 | 0.0% | 0.45% | +23.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,308 | +9.4% | 2,827 | +4.3% | 0.45% | +22.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,576,134 | -20.3% | 11,959 | -18.5% | 0.44% | -10.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,542,977 | +2.8% | 41,842 | +8.2% | 0.43% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,534,279 | +5.4% | 4,388 | +2.8% | 0.43% | +18.1% |
| ABBV | Sell | ABBVIE INC | $1,515,101 | +6.4% | 10,167 | -3.8% | 0.43% | +19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,504,055 | -4.8% | 10,313 | -0.9% | 0.42% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,504,482 | -1.5% | 21,279 | +1.2% | 0.42% | +10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,500,456 | +1.5% | 7,946 | +6.9% | 0.42% | +13.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,498,637 | +4.4% | 93,858 | +4.5% | 0.42% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,410,917 | -9.6% | 9,060 | -4.0% | 0.40% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,347,764 | +16.7% | 10,297 | +6.7% | 0.38% | +30.7% |
| LLY | Buy | ELI LILLY & CO | $1,304,523 | +18.4% | 2,429 | +3.4% | 0.37% | +33.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,304,654 | -21.6% | 18,718 | -18.2% | 0.37% | -12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,292,566 | -12.0% | 22,944 | +2.2% | 0.36% | -1.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,263,540 | +1.9% | 104,771 | -1.5% | 0.36% | +14.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,255,557 | -3.3% | 112,625 | -2.6% | 0.35% | +8.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,109,539 | -18.3% | 4,719 | -14.9% | 0.31% | -8.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,092,800 | +13.7% | 3,640 | +8.7% | 0.31% | +27.4% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,057,889 | +8.6% | 26,627 | +13.7% | 0.30% | +21.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,033,994 | -20.8% | 11,644 | -16.8% | 0.29% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,005,221 | +8.0% | 1,993 | +2.9% | 0.28% | +21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,001,805 | +4.6% | 7,593 | -4.1% | 0.28% | +17.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $983,946 | -9.3% | 8,555 | -3.4% | 0.28% | +1.5% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $962,119 | +22.0% | 23,270 | +26.0% | 0.27% | +36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $948,943 | -0.8% | 5,789 | +5.3% | 0.27% | +11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $945,627 | -18.3% | 23,877 | -9.0% | 0.27% | -8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $933,154 | -6.9% | 19,511 | -4.8% | 0.26% | +4.4% |
| WMT | Buy | WALMART INC | $927,551 | +24.1% | 5,796 | +21.9% | 0.26% | +39.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $925,797 | +11.1% | 10,115 | +17.2% | 0.26% | +24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $917,182 | -15.5% | 28,325 | -2.9% | 0.26% | -5.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $909,442 | -11.0% | 8,845 | -1.4% | 0.26% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $905,316 | -18.9% | 5,123 | -14.1% | 0.25% | -9.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $900,420 | -3.2% | 29,984 | +1.0% | 0.25% | +8.6% |
| NFLX | Buy | NETFLIX INC | $870,475 | -12.3% | 2,305 | +2.3% | 0.24% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $866,831 | +7.3% | 5,580 | +12.2% | 0.24% | +20.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $860,527 | +60.5% | 21,935 | +62.2% | 0.24% | +80.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $859,112 | -9.5% | 21,911 | -6.1% | 0.24% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $853,810 | -3.0% | 5,890 | -2.6% | 0.24% | +8.6% |
| FSK | Buy | FS KKR CAP CORP | $845,572 | +2.7% | 42,944 | +0.0% | 0.24% | +15.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $847,646 | +9.9% | 47,390 | +14.3% | 0.24% | +23.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $820,900 | -24.8% | 17,252 | -22.2% | 0.23% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $783,278 | +19.2% | 2,871 | +7.5% | 0.22% | +33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $774,729 | -16.0% | 8,214 | -11.3% | 0.22% | -5.6% |
| V | Buy | VISA INC | $771,627 | +0.8% | 3,353 | +4.0% | 0.22% | +13.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $767,874 | -8.6% | 63,883 | -2.8% | 0.22% | +2.4% |
| PFE | Buy | PFIZER INC | $763,899 | -4.7% | 23,020 | +5.4% | 0.22% | +7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $758,528 | +3.8% | 3,343 | +7.6% | 0.21% | +16.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $734,118 | -10.0% | 21,138 | -6.7% | 0.21% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $728,903 | -61.2% | 4,260 | -59.6% | 0.20% | -56.5% |
| ADBE | Buy | ADOBE INC | $719,980 | +15.6% | 1,412 | +10.8% | 0.20% | +29.5% |
| BMO | BANK MONTREAL QUE | $712,929 | -6.6% | 8,450 | 0.0% | 0.20% | +4.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $712,921 | -28.0% | 8,464 | -25.4% | 0.20% | -19.4% |
| KO | Buy | COCA COLA CO | $707,649 | -3.1% | 12,647 | +4.3% | 0.20% | +8.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $682,697 | -42.3% | 8,993 | -42.3% | 0.19% | -35.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $678,519 | -13.2% | 4,251 | -11.4% | 0.19% | -2.6% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $668,647 | +57.8% | 27,349 | +59.2% | 0.19% | +77.4% |
| ABT | Sell | ABBOTT LABS | $659,830 | -13.1% | 6,837 | -1.8% | 0.18% | -2.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $659,212 | -2.5% | 24,951 | -0.4% | 0.18% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $656,197 | +0.9% | 1,657 | +0.2% | 0.18% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $645,999 | -5.3% | 2,103 | -4.9% | 0.18% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $638,092 | -10.7% | 3,455 | +0.3% | 0.18% | 0.0% |
| AVGO | Buy | BROADCOM INC | $630,170 | +1.6% | 759 | +6.2% | 0.18% | +13.5% |
| SHOP | Sell | SHOPIFY INCcl a | $630,722 | -16.2% | 11,558 | -0.8% | 0.18% | -6.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $621,704 | -3.0% | 8,601 | +1.0% | 0.18% | +8.7% |
| PEP | Buy | PEPSICO INC | $622,282 | -7.4% | 3,673 | +1.3% | 0.18% | +4.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $604,249 | -2.6% | 1,804 | 0.0% | 0.17% | +9.7% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $590,493 | +616.7% | 11,669 | +617.7% | 0.17% | +690.5% |
| TIP | Sell | ISHARES TRtips bd etf | $584,130 | -26.2% | 5,635 | -23.4% | 0.16% | -17.2% |
| WM | Buy | WASTE MGMT INC DEL | $571,505 | -7.1% | 3,750 | +5.7% | 0.16% | +4.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $572,966 | -7.6% | 16,432 | -3.5% | 0.16% | +3.9% |
| DE | Sell | DEERE & CO | $565,419 | -8.4% | 1,499 | -1.6% | 0.16% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $555,503 | +5.8% | 6,087 | +14.8% | 0.16% | +18.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $543,088 | -48.1% | 11,499 | -47.6% | 0.15% | -41.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $539,621 | +8.9% | 2,243 | -0.5% | 0.15% | +22.6% |
| HD | Buy | HOME DEPOT INC | $534,844 | -2.5% | 1,772 | +0.3% | 0.15% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $532,569 | -16.6% | 3,417 | -4.0% | 0.15% | -6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $528,651 | -7.3% | 12,076 | -2.6% | 0.15% | +4.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $527,131 | +3.3% | 10,043 | +7.2% | 0.15% | +15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $527,890 | -20.0% | 6,948 | -16.8% | 0.15% | -10.3% |
| TMFC | Buy | RBB FD INCmotley fol etf | $519,414 | +7.8% | 13,217 | +11.7% | 0.15% | +20.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $516,382 | +26.5% | 5,713 | +13.6% | 0.14% | +42.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $517,335 | +28.1% | 10,517 | +28.1% | 0.14% | +43.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $512,540 | +31.6% | 16,528 | +38.1% | 0.14% | +46.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $514,249 | +34.1% | 5,585 | +40.3% | 0.14% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $513,858 | +11.7% | 12,249 | +20.6% | 0.14% | +25.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $508,243 | -29.6% | 11,922 | -15.5% | 0.14% | -21.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $504,906 | -8.0% | 10,338 | -4.5% | 0.14% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $494,652 | +4.3% | 14,915 | +6.0% | 0.14% | +16.8% |
| XEL | Buy | XCEL ENERGY INC | $492,837 | -7.8% | 8,613 | +0.2% | 0.14% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $465,298 | +191.5% | 2,250 | +210.3% | 0.13% | +227.5% |
| IWS | ISHARES TRrus mdcp val etf | $454,157 | -5.0% | 4,353 | 0.0% | 0.13% | +6.7% | |
| BAC | Buy | BANK AMERICA CORP | $445,107 | +31.0% | 16,273 | +37.4% | 0.12% | +47.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $445,378 | +33.8% | 13,267 | +37.0% | 0.12% | +50.6% |
| BA | Sell | BOEING CO | $436,924 | -12.2% | 2,281 | -3.2% | 0.12% | -1.6% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $429,566 | -5.4% | 10,053 | -2.5% | 0.12% | +6.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $426,828 | +63.4% | 5,628 | +72.0% | 0.12% | +84.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,014 | +4.1% | 15,565 | +0.2% | 0.12% | +16.5% |
| SO | Buy | SOUTHERN CO | $415,295 | +17.9% | 6,417 | +28.0% | 0.12% | +33.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $407,002 | -8.4% | 1,768 | -0.5% | 0.11% | +2.7% |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $406,571 | +241.5% | 14,573 | +255.9% | 0.11% | +280.0% |
| OTTR | OTTER TAIL CORP | $406,037 | -3.8% | 5,348 | 0.0% | 0.11% | +7.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $402,386 | -19.9% | 4,576 | -18.2% | 0.11% | -10.3% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $400,105 | -8.1% | 16,243 | -2.0% | 0.11% | +2.8% |
| DOW | DOW INC | $394,490 | -3.2% | 7,652 | 0.0% | 0.11% | +8.8% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $393,764 | -12.5% | 5,873 | -2.3% | 0.11% | -1.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $387,687 | +19.5% | 12,327 | +22.0% | 0.11% | +34.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $381,980 | +22.0% | 13,875 | +25.4% | 0.11% | +37.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $379,527 | – | 4,560 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $373,632 | +15.4% | 3,140 | +0.5% | 0.10% | +29.6% |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $371,583 | +35.1% | 14,549 | +42.5% | 0.10% | +50.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $369,262 | +21.2% | 5,396 | +24.9% | 0.10% | +36.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $367,880 | -26.9% | 3,917 | -24.1% | 0.10% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $362,682 | +34.9% | 1,392 | +54.5% | 0.10% | +52.2% |
| DIS | Buy | DISNEY WALT CO | $357,485 | -6.9% | 4,408 | +2.5% | 0.10% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $352,397 | -13.1% | 6,028 | -0.8% | 0.10% | -2.9% |
| UNP | Sell | UNION PAC CORP | $352,561 | -4.8% | 1,732 | -4.3% | 0.10% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $348,033 | -7.6% | 2,884 | +5.8% | 0.10% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,017 | +34.0% | 2,452 | +27.8% | 0.10% | +51.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $346,720 | -0.4% | 7,000 | +3.6% | 0.10% | +11.5% |
| ORCL | Buy | ORACLE CORP | $345,982 | -4.0% | 3,266 | +8.0% | 0.10% | +7.8% |
| SYLD | Buy | CAMBRIA ETF TR | $345,117 | +116.5% | 5,579 | +114.1% | 0.10% | +142.5% |
| PWR | Buy | QUANTA SVCS INC | $344,543 | -9.7% | 1,948 | +0.3% | 0.10% | +1.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $332,414 | -2.5% | 4,012 | +6.4% | 0.09% | +9.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $323,208 | -13.1% | 5,385 | -10.1% | 0.09% | -2.2% |
| T | Sell | AT&T INC | $319,054 | -19.7% | 21,282 | -14.6% | 0.09% | -10.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $315,650 | -12.7% | 16,072 | +2.2% | 0.09% | -2.2% |
| USB | US BANCORP DEL | $317,602 | -0.3% | 9,639 | 0.0% | 0.09% | +11.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $309,527 | -14.4% | 4,277 | -12.1% | 0.09% | -4.4% |
| F | Sell | FORD MTR CO DEL | $304,929 | -21.1% | 24,565 | -3.8% | 0.09% | -11.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $304,505 | +63.0% | 4,569 | +71.9% | 0.09% | +83.0% |
| IUSB | Sell | ISHARES TRcore total usd | $301,048 | -46.6% | 6,889 | -44.5% | 0.08% | -39.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $302,341 | +22.7% | 2,982 | +29.9% | 0.08% | +37.1% |
| INTC | Buy | INTEL CORP | $298,446 | +6.3% | 8,398 | +0.0% | 0.08% | +20.0% |
| FTNT | FORTINET INC | $297,215 | -22.4% | 5,065 | 0.0% | 0.08% | -12.5% | |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $299,554 | -2.3% | 7,117 | 0.0% | 0.08% | +9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $292,396 | -2.9% | 715 | +9.3% | 0.08% | +9.3% |
| INTU | Buy | INTUIT | $291,580 | +23.5% | 569 | +10.5% | 0.08% | +39.0% |
| OKE | Buy | ONEOK INC NEW | $289,965 | +24.7% | 4,571 | +21.3% | 0.08% | +39.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,117 | +25.4% | 6,407 | +17.5% | 0.08% | +40.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $279,946 | -20.0% | 9,766 | -16.6% | 0.08% | -10.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $281,083 | +211.1% | 10,623 | +218.0% | 0.08% | +243.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $269,637 | +37.5% | 1,765 | +58.4% | 0.08% | +55.1% |
| ANET | Buy | ARISTA NETWORKS INC | $269,090 | +17.5% | 1,463 | +3.5% | 0.08% | +33.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $271,913 | -23.1% | 20,977 | -17.4% | 0.08% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $269,047 | -6.5% | 3,155 | -0.8% | 0.08% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $263,823 | -23.0% | 4,637 | +0.4% | 0.07% | -14.0% |
| MMM | Buy | 3M CO | $261,025 | +13.2% | 2,788 | +21.1% | 0.07% | +25.9% |
| MDU | Sell | MDU RES GROUP INC | $257,044 | -13.5% | 13,128 | -7.5% | 0.07% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $254,599 | -14.7% | 5,204 | -14.7% | 0.07% | -4.0% |
| Sell | LINDE PLC | $254,347 | -4.6% | 685 | -2.0% | 0.07% | +6.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $236,852 | -48.9% | 2,745 | -43.5% | 0.07% | -42.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $239,013 | -5.0% | 1,575 | -1.3% | 0.07% | +6.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $237,657 | -5.9% | 4,042 | +0.5% | 0.07% | +6.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $239,287 | +1.3% | 3,208 | -3.0% | 0.07% | +13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $235,195 | +13.1% | 2,814 | +26.8% | 0.07% | +26.9% |
| MRK | Buy | MERCK & CO INC | $229,469 | -6.4% | 2,229 | +4.8% | 0.06% | +4.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $226,261 | +22.3% | 10,878 | +28.8% | 0.06% | +39.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $220,552 | -7.6% | 8,418 | -4.2% | 0.06% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,440 | -9.9% | 2,932 | +0.9% | 0.06% | +1.6% |
| AFL | Sell | AFLAC INC | $218,855 | +8.7% | 2,852 | -1.1% | 0.06% | +22.0% |
| BILS | SPDR SER TRbloomberg 3-12 m | $214,769 | -0.0% | 2,160 | 0.0% | 0.06% | +11.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $213,698 | +27.6% | 3,259 | +26.7% | 0.06% | +42.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $215,269 | -9.3% | 3,710 | 0.0% | 0.06% | +1.7% | |
| CTAS | Sell | CINTAS CORP | $215,011 | -6.8% | 447 | -3.7% | 0.06% | +3.4% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $214,801 | -4.7% | 3,846 | -1.5% | 0.06% | +7.1% |
| DVY | ISHARES TRselect divid etf | $210,866 | -5.0% | 1,959 | 0.0% | 0.06% | +5.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $211,088 | +2.5% | 1,110 | +1.4% | 0.06% | +13.5% |
| HNDL | STRATEGY SHSns 7handl idx | $210,210 | -6.0% | 11,000 | 0.0% | 0.06% | +5.4% | |
| CSX | Sell | CSX CORP | $209,682 | -13.2% | 6,821 | -3.7% | 0.06% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $208,314 | -6.5% | 12,585 | -2.7% | 0.06% | +5.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $210,883 | +658.7% | 2,406 | +791.1% | 0.06% | +742.9% |
| DAL | DELTA AIR LINES INC DEL | $205,350 | -22.2% | 5,550 | 0.0% | 0.06% | -12.1% | |
| CSCO | Sell | CISCO SYS INC | $206,679 | +1.8% | 3,842 | -2.1% | 0.06% | +13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $205,023 | +21.0% | 1,955 | +29.3% | 0.06% | +38.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $204,907 | +17.8% | 1,617 | +4.9% | 0.06% | +31.8% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $203,662 | -7.5% | 3,950 | 0.0% | 0.06% | +3.6% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $203,583 | -6.0% | 4,904 | -2.4% | 0.06% | +5.6% |
| QARP | DBX ETF TRxtrckr rusl 1000 | $200,383 | -1.3% | 4,830 | 0.0% | 0.06% | +9.8% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $136,746 | -10.4% | 14,200 | 0.0% | 0.04% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $122,757 | -3.9% | 11,895 | 0.0% | 0.03% | +6.2% | |
| GNL | Buy | GLOBAL NET LEASE INC | $118,175 | +91.6% | 12,297 | +105.0% | 0.03% | +120.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $70,169 | -6.2% | 11,853 | +2.6% | 0.02% | +5.3% |
| AMTX | Buy | AEMETIS INC | $68,579 | -37.2% | 16,525 | +10.9% | 0.02% | -29.6% |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES | $0 | – | -19 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -30 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER | $0 | – | -33 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN | $0 | – | -231 | -100.0% | 0.00% | – | |
| INDA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -50 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES | $0 | – | -12 | -100.0% | 0.00% | – |
| SR | Exit | Spire Incstock/etf | $0 | – | -21 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -10 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGYoil & gas, real estate and reit | $0 | – | -60 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -43 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -6 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -168 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -6 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -37 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -15 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MEDICAL | $0 | – | -25 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -75 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO | $0 | – | -23 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -10 | -100.0% | 0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltdstock/etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -13 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Incstock/etf | $0 | – | -8 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -24 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -89 | -100.0% | 0.00% | – |
| RCAT | Exit | Red Cat Hldgs Incstock/etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corpstock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -18 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| VXRT | Exit | Vaxart Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Nanoviricides Incstock/etf | $0 | – | -200 | -100.0% | 0.00% | – | |
| STEM | Exit | Stem Incstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Incstock/etf | $0 | – | -76 | -100.0% | 0.00% | – |
| MOON | Exit | Direxion Moonshot Innovators ETFstock/etf | $0 | – | -104 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS | $0 | – | -101 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO | $0 | – | -58 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -12 | -100.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ MERGERmf closed and mf open | $0 | – | -48 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corpstock/etf | $0 | – | -18 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| ASTR | Exit | Astra Space Incstock/etf | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE | $0 | – | -52 | -100.0% | 0.00% | – | |
| IYH | Exit | iShares Dow Jones US Healthcare Sector Indexstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IYF | Exit | iShares U.S. Financials ETFstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GLOBAL SUPERDIVIDENDmf closed and mf open | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | SEADRILL 2021 | $0 | – | -38 | -100.0% | 0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA | $0 | – | -57 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| ICVT | Exit | iShares Convertible Bond ETFstock/etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BE | Exit | Bloom Energy Corp Astock/etf | $0 | – | -70 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING | $0 | – | -200 | -100.0% | 0.00% | – | |
| XBI | Exit | SPDR S&P Biotechstock/etf | $0 | – | -9 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COMPANY | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | RAMACO RESOURCES | $0 | – | -40 | -100.0% | 0.00% | – | |
| USRT | Exit | iShares Core US REITstock/etf | $0 | – | -7 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| SOFI | Exit | Sofi Technologies Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS | $0 | – | -1,489 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -15 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Incstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -81 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -260 | -100.0% | 0.00% | – |
| NUHY | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -97 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Incstock/etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -21 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -120 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS | $0 | – | -250 | -100.0% | 0.00% | – |
| CPNG | Exit | Coupang Incstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -27 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -10 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Incstock/etf | $0 | – | -193 | -100.0% | 0.00% | – |
| VUZI | Exit | Vuzix Corpstock/etf | $0 | – | -120 | -100.0% | 0.00% | – |
| WIX | Exit | WIX LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | RAMACO RESOURCES | $0 | – | -200 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC | $0 | – | -338 | -100.0% | 0.00% | – | |
| INO | Exit | Inovio Pharmaceuticals Incstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| OPEN | Exit | Opendoor Technologies Incstock/etf | $0 | – | -21 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | Enovix Corporationstock/etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -120 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -23 | -100.0% | 0.00% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX 1 YEARmf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TERN | Exit | Terns Pharmaceuiticals Incstock/etf | $0 | – | -60 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -20 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Incstock/etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -47 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS Biotechnology Corp Comstock/etf | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | GLOBAL Xmf closed and mf open | $0 | – | -150 | -100.0% | 0.00% | – | |
| QTUM | Exit | SER Solutions Defiance Quantstock/etf | $0 | – | -35 | -100.0% | 0.00% | – |
| PSI | Exit | Invesco Dynamic Semiconductorsstock/etf | $0 | – | -5 | -100.0% | 0.00% | – |
| GME | Exit | Gamestop Corp Astock/etf | $0 | – | -4 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS | $0 | – | -55 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Med Incstock/etf | $0 | – | -12 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCstock/etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Effector Therapeutics INcstock/etf | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICAL | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -60 | -100.0% | 0.00% | – |
| IDNA | Exit | iShares Genomics Immunology and Healthcare ETFstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Incstock/etf | $0 | – | -19 | -100.0% | 0.00% | – |
| HYLN | Exit | Hyliion Holdings Corp Common Stockstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | BNY MELLONmf closed and mf open | $0 | – | -35 | -100.0% | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corpstock/etf | $0 | – | -200 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Powerstock/etf | $0 | – | -15 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Long Term Corporate Bond Index ETFstock/etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Incstock/etf | $0 | – | -150 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -10 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Archer Aviation Inc Astock/etf | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | Lee Enterprises Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | AILERON THERAPEUTICS | $0 | – | -100 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -34 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS | $0 | – | -425 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY | $0 | – | 0 | +100.0% | 0.00% | – |
| BODY | Exit | BEACHBODY CO | $0 | – | -200 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J | $0 | – | -6 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING | $0 | – | -16 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FCEL | Exit | Fuelcell Energy Incstock/etf | $0 | – | -117 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| STNE | Exit | Stoneco Ltdstock/etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | QUALIGEN THERAPEUTICS | $0 | – | -245 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -63 | -100.0% | 0.00% | – |
| CHI | Exit | Calamos Convertible Opps & incomestock/etf | $0 | – | -175 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER | $0 | – | -11 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -298 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -374 | -100.0% | 0.00% | – |
| Exit | Proshares Ultra Short S&P500stock/etf | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD COMstock/etf | $0 | – | -100 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -46 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | GAMESQUARE HOLDINGS | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | Mdxhealth Spon Ads Each Rep 10 Ord Sharestock/etf | $0 | – | -400 | -100.0% | 0.00% | – | |
| JBLU | Exit | JetBlue Airways Corpstock/etf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS | $0 | – | -149 | -100.0% | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Incstock/etf | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Proshares Ultrapro Short QQQstock/etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | AETERNA ZENTARIS | $0 | – | -1 | -100.0% | 0.00% | – | |
| LIFE | Exit | Atyr Pharma Incstock/etf | $0 | – | -75 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -53 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHNmf closed and mf open | $0 | – | -130 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -51 | -100.0% | 0.00% | – |
| MCRB | Exit | Seres Therapeutics Incstock/etf | $0 | – | -75 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12 | -100.0% | 0.00% | – |
| SOLO | Exit | Electrameccanica Vehicles Costock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Platforms Incstock/etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Incstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -7 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Brands Incstock/etf | $0 | – | -313 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -43 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGINGmf closed and mf open | $0 | – | -19 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -1,648 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -24 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -25 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL Xmf closed and mf open | $0 | – | -123 | -100.0% | 0.00% | – |
| TCON | Exit | Tracon Pharmaceuticals Incstock/etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -50 | -100.0% | 0.00% | – | |
| FLSP | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -48 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -108 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -350 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EUROmf closed and mf open | $0 | – | -99 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX | $0 | – | -29 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -321 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL | $0 | – | -483 | -100.0% | -0.00% | – | |
| FNK | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -62 | -100.0% | -0.00% | – |
| TPHD | Exit | TIMOTHY PLANmf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -121 | -100.0% | -0.00% | – | |
| SLVP | Exit | iShares MSCI Global Silver Minersstock/etf | $0 | – | -600 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL | $0 | – | -120 | -100.0% | -0.00% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFstock/etf | $0 | – | -85 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -745 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -18 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -139 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -74 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA | $0 | – | -100 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGYmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -23 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -350 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HBT | Exit | Hbt Finl Inc Comstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT | $0 | – | -135 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -90 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -75 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -60 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -192 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORYSHARES SHORTmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWIstock/etf | $0 | – | -40 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -436 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 Pharmaceuticals Incstock/etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| COMT | Exit | ISHARES U Smf closed and mf open | $0 | – | -125 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -1,793 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -6,550 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JRI | Exit | Nuveen Real Asset Income & Growth Fd Comstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP | $0 | – | -110 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| HMOP | Exit | Hartford Municipal Opportunities ETFstock/etf | $0 | – | -80 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdstock/etf | $0 | – | -40 | -100.0% | -0.00% | – |
| FISR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -128 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -12 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD | $0 | – | -292 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR | $0 | – | -77 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bond Indexstock/etf | $0 | – | -55 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -117 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN | $0 | – | -100 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -76 | -100.0% | -0.00% | – |
| AVUS | Exit | AVANTIS U Smf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | Capital Group Growth ETFstock/etf | $0 | – | -80 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD | $0 | – | -530 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL | $0 | – | -79 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| TMAT | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -279 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP | $0 | – | -835 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS | $0 | – | -106 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -110 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -32 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Incstock/etf | $0 | – | -20 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -736 | -100.0% | -0.00% | – |
| E | Exit | E N I SPA | $0 | – | -200 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS | $0 | – | -164 | -100.0% | -0.00% | – |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -93 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -41 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG | $0 | – | -200 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -10 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -42 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -69 | -100.0% | -0.00% | – |
| KORP | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -46 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS | $0 | – | -50 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN BLOOMBERGmf closed and mf open | $0 | – | -171 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -97 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -173 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -225 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -87 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETFstock/etf | $0 | – | -136 | -100.0% | -0.00% | – | |
| BLL | Exit | Ball Corpstock/etf | $0 | – | -75 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -250 | -100.0% | -0.00% | – |
| CTEC | Exit | GLOBAL Xmf closed and mf open | $0 | – | -215 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -110 | -100.0% | -0.00% | – |
| GAIN | Exit | Gladstone Investment Corpstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -360 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -8 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTIALmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCstock/etf | $0 | – | -55 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -126 | -100.0% | -0.00% | – |
| MUSI | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -83 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -27 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -97 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -31 | -100.0% | -0.00% | – |
| VALQ | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -98 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -550 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -441 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS | $0 | – | -950 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACEmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -50 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -84 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL | $0 | – | -187 | -100.0% | -0.00% | – | |
| SQM | Exit | Sociedad Quimica Minera Destock/etf | $0 | – | -30 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmf closed and mf open | $0 | – | -123 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corpstock/etf | $0 | – | -75 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc Cl Astock/etf | $0 | – | -16 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts Internationalstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCImf closed and mf open | $0 | – | -184 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -19 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE | $0 | – | -1,213 | -100.0% | -0.00% | – |
| IYLD | Exit | iShares Tr iShares Morningstar Multistock/etf | $0 | – | -150 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics N.V.stock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPSstock/etf | $0 | – | -56 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Invt Corpstock/etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK | $0 | – | -223 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -415 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -125 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG | $0 | – | -100 | -100.0% | -0.00% | – |
| XSVM | Exit | Invesco ETF S&P Small Cap Value Momentumstock/etf | $0 | – | -55 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -94 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -26 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -64 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -35 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -91 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Svcs Incstock/etf | $0 | – | -19 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | HALEON PLC | $0 | – | -451 | -100.0% | -0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | Capital Group Fxd Income ETF TR Mun Income ETFstock/etf | $0 | – | -219 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | VEON LTD | $0 | – | -120 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -91 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -6 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -239 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -100 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL | $0 | – | -105 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Incstock/etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS | $0 | – | -153 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP DE | $0 | – | -13 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH | $0 | – | -132 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN COUNTRY | $0 | – | -300 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE EMQQmf closed and mf open | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | Crane Companystock/etf | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | THOMSON REUTERS | $0 | – | -58 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -559 | -100.0% | -0.00% | – | |
| Exit | PORTILLO'S INC | $0 | – | -420 | -100.0% | -0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -78 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -284 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -2,490 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -8 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER | $0 | – | -467 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATESmf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Mun Credit Income Fdstock/etf | $0 | – | -800 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | ALPS OSHAREmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -64 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -1,005 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -195 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -214 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -81 | -100.0% | -0.00% | – | |
| IBHD | Exit | iShares iBonds 2024 Term HY and Inc ETFstock/etf | $0 | – | -322 | -100.0% | -0.00% | – |
| Exit | IMPACT SHARESmf closed and mf open | $0 | – | -458 | -100.0% | -0.00% | – | |
| BME | Exit | BLACKROCK HEALTHmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -136 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -285 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -29 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -200 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -1,250 | -100.0% | -0.00% | – |
| TDVG | Exit | T Rowe Price Dividend Growth ETFstock/etf | $0 | – | -256 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH | $0 | – | -527 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -110 | -100.0% | -0.00% | – |
| JMUB | Exit | JP MORGANmf closed and mf open | $0 | – | -173 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES | $0 | – | -928 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Consolidated Incstock/etf | $0 | – | -10 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -71 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -275 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Industries Incstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -124 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLDmf closed and mf open | $0 | – | -336 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -475 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -137 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -400 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC | $0 | – | -629 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -80 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -47 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVEmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -131 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERSoil & gas, real estate and reit | $0 | – | -300 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALLoil & gas, real estate and reit | $0 | – | -500 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -302 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -344 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -221 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -1,212 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC | $0 | – | -75 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT | $0 | – | -151 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -270 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES | $0 | – | -300 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -30 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -96 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -197 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -63 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,874 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING | $0 | – | -144 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -600 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -127 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GMOM | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -316 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -5,185 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -150 | -100.0% | -0.00% | – |
| NODK | Exit | NI HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| JCE | Exit | Nuveen Core Equity Alphastock/etf | $0 | – | -723 | -100.0% | -0.00% | – |
| RING | Exit | iShares MSCI Global Gold Minersstock/etf | $0 | – | -300 | -100.0% | -0.00% | – |
| ETJ | Exit | Eaton Vance Risk Managed Diversified Equity Incomestock/etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CION INVESTMENT | $0 | – | -736 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP | $0 | – | -48 | -100.0% | -0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -71 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -88 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB USmf closed and mf open | $0 | – | -120 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICEmf closed and mf open | $0 | – | -206 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -100 | -100.0% | -0.00% | – |
| AGD | Exit | ABRDN GLOBALmf closed and mf open | $0 | – | -869 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -380 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -218 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -155 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -856 | -100.0% | -0.00% | – |
| DGRS | Exit | Wisdomtree US Small Cap Divid Growthstock/etf | $0 | – | -290 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -77 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK | $0 | – | -107 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -225 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK PHARMACEUTICALmf closed and mf open | $0 | – | -159 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -84 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | AB ACTIVEmf closed and mf open | $0 | – | -337 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -780 | -100.0% | -0.00% | – | |
| Exit | Joby Aviation Incstock/etf | $0 | – | -1,335 | -100.0% | -0.00% | – | |
| STPZ | Exit | PIMCO 1-5mf closed and mf open | $0 | – | -265 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL Xmf closed and mf open | $0 | – | -495 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -393 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Incstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -70 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -76 | -100.0% | -0.00% | – |
| FLEH | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -425 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -185 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -552 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -16 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pubstock/etf | $0 | – | -130 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -449 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSONmf closed and mf open | $0 | – | -1,598 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Incstock/etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Dividend Growthstock/etf | $0 | – | -259 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -193 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGAmf closed and mf open | $0 | – | -148 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -186 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -110 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -612 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -263 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -37 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpstock/etf | $0 | – | -125 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -82 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -58 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -55 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -67 | -100.0% | -0.00% | – |
| JQUA | Exit | JPMorgan US Quality Factor ETFstock/etf | $0 | – | -242 | -100.0% | -0.00% | – |
| IGV | Exit | iShares Expanded Tech Software-Sector ETFstock/etf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | GSK PLC | $0 | – | -360 | -100.0% | -0.00% | – | |
| ENR | Exit | Energizer Holdings Corpstock/etf | $0 | – | -325 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -900 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -185 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -108 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -344 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -481 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLANmf closed and mf open | $0 | – | -529 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -557 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -252 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -40 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -122 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLXoil & gas, real estate and reit | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -806 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -295 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -251 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -258 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -245 | -100.0% | -0.00% | – |
| Exit | EA SER TR STRIVE 2000 ETFstock/etf | $0 | – | -620 | -100.0% | -0.00% | – | |
| HYLD | Exit | EXCHANGE LISTEDmf closed and mf open | $0 | – | -625 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -422 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA TAILmf closed and mf open | $0 | – | -1,168 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -334 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Incstock/etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -275 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -322 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limitedstock/etf | $0 | – | -73 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -754 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -261 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -70 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -190 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -410 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -706 | -100.0% | -0.00% | – |
| TPLC | Exit | TIMOTHY PLANmf closed and mf open | $0 | – | -445 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -344 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -350 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB USmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -156 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -200 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -743 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -188 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -150 | -100.0% | -0.00% | – |
| FMBH | Exit | First Mid Bancshares Inc Comstock/etf | $0 | – | -725 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNImf closed and mf open | $0 | – | -1,820 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,002 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -210 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -457 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -809 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,067 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -347 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSEpreferred stock | $0 | – | -105 | -100.0% | -0.00% | – | |
| MDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,055 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -680 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -120 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -493 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -216 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -962 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc.stock/etf | $0 | – | -175 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -259 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -42 | -100.0% | -0.00% | – |
| EOD | Exit | ALLSPRING GLOBALmf closed and mf open | $0 | – | -3,333 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -1,569 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| HEGD | Exit | Listed Fund Trust Swan Hedged Equity Us Largestock/etf | $0 | – | -923 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -74 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -160 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -140 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Incstock/etf | $0 | – | -800 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -100 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Nuveen Multi-Asset Income Fundstock/etf | $0 | – | -1,722 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK | $0 | – | -1,870 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -369 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR S&Pmf closed and mf open | $0 | – | -232 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS | $0 | – | -254 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE | $0 | – | -1,277 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -150 | -100.0% | -0.01% | – |
| AOK | Exit | iShares Core Conservative Allocationstock/etf | $0 | – | -567 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -787 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -948 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -94 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEMICAL | $0 | – | -922 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -8 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT | $0 | – | -500 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -252 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -371 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -343 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -408 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -574 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -229 | -100.0% | -0.01% | – |
| Exit | RBB USmf closed and mf open | $0 | – | -420 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -475 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR S&Pmf closed and mf open | $0 | – | -437 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -287 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -113 | -100.0% | -0.01% | – |
| NUMV | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -628 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -240 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO TREASURYmf closed and mf open | $0 | – | -200 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS | $0 | – | -250 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -612 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -200 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE GLOBALmf closed and mf open | $0 | – | -426 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -1,120 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIEDmf closed and mf open | $0 | – | -1,266 | -100.0% | -0.01% | – |
| DVOL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -750 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS | $0 | – | -690 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corporationstock/etf | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM | $0 | – | -525 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -41 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF SONICSHARES GLOBAL S HIPPINGstock/etf | $0 | – | -840 | -100.0% | -0.01% | – | |
| WDFC | Exit | WD 40 | $0 | – | -100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -40 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -275 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -596 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -1,444 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -593 | -100.0% | -0.01% | – |
| IDRV | Exit | iShares Self-Driving EV and Tech ETFstock/etf | $0 | – | -475 | -100.0% | -0.01% | – |
| WFHY | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -425 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -100 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -65 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK SPACEmf closed and mf open | $0 | – | -1,297 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -408 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -212 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -4,509 | -100.0% | -0.01% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -78 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -97 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corpstock/etf | $0 | – | -500 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR | $0 | – | -720 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESSmf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -467 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -560 | -100.0% | -0.01% | – |
| PBTP | Exit | INVESCO PUREBETAmf closed and mf open | $0 | – | -912 | -100.0% | -0.01% | – |
| AOR | Exit | iShares Core Growth Allocationstock/etf | $0 | – | -432 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -81 | -100.0% | -0.01% | – |
| GXTG | Exit | GLOBAL Xmf closed and mf open | $0 | – | -888 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,021 | -100.0% | -0.01% | – |
| Exit | Capital Group Fixed Income ETFstock/etf | $0 | – | -1,028 | -100.0% | -0.01% | – | |
| USIG | Exit | ISHARES BROADmf closed and mf open | $0 | – | -497 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -244 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -517 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -70 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES ESGmf closed and mf open | $0 | – | -499 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | WARNER BROS | $0 | – | -1,801 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -1,464 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -2,086 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -890 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -110 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIESmf closed and mf open | $0 | – | -550 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -185 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -955 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITALmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -571 | -100.0% | -0.01% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -555 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -620 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -118 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL | $0 | – | -507 | -100.0% | -0.01% | – |
| Exit | EA SER TR STRIVE U S SEMICONDUCTOR ETFstock/etf | $0 | – | -850 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP | $0 | – | -331 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -628 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -250 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,324 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -2,636 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P Semiconductorstock/etf | $0 | – | -125 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -350 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -513 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -1,448 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -1,236 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITYmf closed and mf open | $0 | – | -5,167 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -164 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -542 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -210 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,735 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS EQUITYmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -999 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -352 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -1,685 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,150 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -315 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -771 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -362 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES ESGmf closed and mf open | $0 | – | -414 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -106 | -100.0% | -0.01% | – |
| TDV | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -469 | -100.0% | -0.01% | – |
| EVH | Exit | Evolent Health Inc Cl Astock/etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JVAL | Exit | JPMORGAN USmf closed and mf open | $0 | – | -901 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -325 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -628 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -976 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -130 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -408 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -953 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME | $0 | – | -576 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -290 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES | $0 | – | -318 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -405 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -2,583 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -607 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC | $0 | – | -1,375 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -289 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -504 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -901 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -239 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -308 | -100.0% | -0.01% | – |
| PJP | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -480 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,672 | -100.0% | -0.01% | – |
| BFOR | Exit | ALPS BARRONmf closed and mf open | $0 | – | -604 | -100.0% | -0.01% | – |
| Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -2,556 | -100.0% | -0.01% | – | |
| PCRX | Exit | Pacira Biosciences Comstock/etf | $0 | – | -900 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -4,901 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL | $0 | – | -450 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -3,109 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE REALTY | $0 | – | -1,993 | -100.0% | -0.01% | – | |
| FSMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -210 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -971 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -185 | -100.0% | -0.01% | – |
| Exit | FS CREDITmf closed and mf open | $0 | – | -8,246 | -100.0% | -0.01% | – | |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -1,857 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO | $0 | – | -650 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -622 | -100.0% | -0.01% | – |
| Exit | SHELL PLC | $0 | – | -676 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -1,647 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -559 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -730 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -998 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -629 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -168 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -1,691 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -2,080 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY | $0 | – | -600 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -5,977 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATEmf closed and mf open | $0 | – | -2,847 | -100.0% | -0.01% | – |
| BBIN | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -751 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -460 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -8,700 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE | $0 | – | -475 | -100.0% | -0.01% | – | |
| CWH | Exit | CAMPING WORLD | $0 | – | -1,334 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -560 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -635 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -529 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -535 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -425 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -688 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -631 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -311 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -400 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL | $0 | – | -370 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -137 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER | $0 | – | -500 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -320 | -100.0% | -0.01% | – |
| MKC | Exit | MC CORMICK | $0 | – | -500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -2,904 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -91 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -218 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -450 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -924 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -1,520 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,023 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GLOBALmf closed and mf open | $0 | – | -9,282 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -450 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP | $0 | – | -268 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -298 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -102 | -100.0% | -0.01% | – |
| MMLG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -614 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporationstock/etf | $0 | – | -230 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,046 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -269 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -427 | -100.0% | -0.01% | – |
| EYLD | Exit | CAMBRIA EMERGINGmf closed and mf open | $0 | – | -1,911 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -6,494 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -977 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -1,491 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -263 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES 0-3mf closed and mf open | $0 | – | -498 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -45 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -1,075 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -741 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -841 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY | $0 | – | -1,263 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -1,126 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,064 | -100.0% | -0.01% | – |
| Exit | ALPS OSHAREmf closed and mf open | $0 | – | -1,245 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS | $0 | – | -1,652 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20YRmf closed and mf open | $0 | – | -492 | -100.0% | -0.01% | – |
| FYLD | Exit | CAMBRIA ETFmf closed and mf open | $0 | – | -2,244 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK RAREmf closed and mf open | $0 | – | -675 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGHmf closed and mf open | $0 | – | -2,965 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -565 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -487 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -2,189 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -446 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -1,070 | -100.0% | -0.01% | – |
| RNDV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,950 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI | $0 | – | -1,575 | -100.0% | -0.01% | – |
| IDU | Exit | iShares Dow Jones US Utilities Sector Indexstock/etf | $0 | – | -695 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -1,131 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -1,340 | -100.0% | -0.02% | – |
| NULV | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -1,698 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -186 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -786 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -291 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -1,465 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| BBUS | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -769 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -691 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB AGGREGATEmf closed and mf open | $0 | – | -1,308 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -1,726 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS | $0 | – | -520 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -1,497 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,587 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -189 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO INTERMEDIATEmf closed and mf open | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITYmf closed and mf open | $0 | – | -5,765 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -30 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -175 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -148 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,126 | -100.0% | -0.02% | – |
| GSEW | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -987 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -383 | -100.0% | -0.02% | – |
| Exit | JP MORGANmf closed and mf open | $0 | – | -1,126 | -100.0% | -0.02% | – | |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -285 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,231 | -100.0% | -0.02% | – |
| QABA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,661 | -100.0% | -0.02% | – |
| AVDE | Exit | AVANTIS INTLmf closed and mf open | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB USmf closed and mf open | $0 | – | -944 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -465 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -509 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -792 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -618 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -341 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,055 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -1,765 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -301 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -259 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -771 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -3,020 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -680 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFAmf closed and mf open | $0 | – | -1,354 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -1,573 | -100.0% | -0.02% | – |
| ALRS | Exit | ALERUS FINANCIAL | $0 | – | -4,100 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -605 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -599 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD | $0 | – | -475 | -100.0% | -0.02% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -864 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -750 | -100.0% | -0.02% | – |
| AFIN | Exit | NECESSITY RETAIL | $0 | – | -10,893 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -954 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -2,026 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES INTLmf closed and mf open | $0 | – | -1,128 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -455 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -518 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -976 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -772 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -181 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,656 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,759 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -7,203 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -1,026 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -2,097 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -1,255 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,184 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS | $0 | – | -1,643 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -983 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET | $0 | – | -1,037 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -389 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -1,370 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -6,775 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -4,534 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -417 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -732 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL Xmf closed and mf open | $0 | – | -2,556 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -840 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER | $0 | – | -1,610 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -374 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -795 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -575 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -4,450 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -560 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -1,580 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,616 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -2,219 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -587 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA GROUP | $0 | – | -297 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -594 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -2,740 | -100.0% | -0.02% | – |
| HYXF | Exit | ISHARES ESGmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,704 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -380 | -100.0% | -0.02% | – |
| NULG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -1,437 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,084 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK | $0 | – | -1,152 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -6,800 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -1,791 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -1,413 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -3,591 | -100.0% | -0.02% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,842 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -191 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -455 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -517 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -1,897 | -100.0% | -0.02% | – |
| GTIP | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -1,899 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -1,239 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Incstock/etf | $0 | – | -1,079 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -742 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -1,746 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -1,530 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -1,861 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -123 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -635 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -870 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,345 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -139 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,664 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTYoil & gas, real estate and reit | $0 | – | -6,516 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,346 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -818 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -463 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,476 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,199 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,046 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -2,908 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -489 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -2,676 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -3,006 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -445 | -100.0% | -0.03% | – |
| VAMO | Exit | CAMBRIA VALUEmf closed and mf open | $0 | – | -4,158 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren Corpstock/etf | $0 | – | -1,327 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -2,326 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -2,913 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,021 | -100.0% | -0.03% | – |
| LEGR | Exit | FIRST INDXXmf closed and mf open | $0 | – | -2,863 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,883 | -100.0% | -0.03% | – |
| HYDB | Exit | ISHARES HIGHmf closed and mf open | $0 | – | -2,539 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -2,333 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -479 | -100.0% | -0.03% | – |
| Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -2,908 | -100.0% | -0.03% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -482 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -827 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -576 | -100.0% | -0.03% | – |
| NUMG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -3,042 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -1,336 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -2,363 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC | $0 | – | -4,725 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -698 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -757 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,439 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -1,868 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -1,811 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -1,113 | -100.0% | -0.03% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,130 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -2,189 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -174 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -742 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,153 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -1,299 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,837 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -3,099 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER | $0 | – | -4,289 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -2,237 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP | $0 | – | -683 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,767 | -100.0% | -0.03% | – |
| NXTG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,905 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -609 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -589 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -322 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,465 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -455 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -889 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -1,697 | -100.0% | -0.04% | – |
| DEED | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,793 | -100.0% | -0.04% | – |
| Exit | PEAKSTONE REALTY | $0 | – | -5,764 | -100.0% | -0.04% | – | |
| FALN | Exit | ISHARES FALLENmf closed and mf open | $0 | – | -5,791 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,046 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -3,627 | -100.0% | -0.04% | – |
| Exit | KNIFE RIVER | $0 | – | -3,491 | -100.0% | -0.04% | – | |
| Exit | DIMENSIONAL WORLDmf closed and mf open | $0 | – | -6,780 | -100.0% | -0.04% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,363 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,030 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -2,733 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -4,746 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,793 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -2,042 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,049 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -3,705 | -100.0% | -0.04% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -1,305 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -3,122 | -100.0% | -0.04% | – |
| JAGG | Exit | J P MORGANmf closed and mf open | $0 | – | -3,786 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -1,811 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -2,229 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -731 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTERSTATE | $0 | – | -7,463 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -5,585 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON | $0 | – | -5,331 | -100.0% | -0.05% | – | |
| Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -4,426 | -100.0% | -0.05% | – | |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -6,127 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -1,229 | -100.0% | -0.05% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,835 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE CLOUDmf closed and mf open | $0 | – | -5,865 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,828 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,061 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -908 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -4,551 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,475 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,435 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -9,156 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,237 | -100.0% | -0.06% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15,160 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,051 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -2,578 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -4,145 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,852 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -2,709 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -2,549 | -100.0% | -0.07% | – |
| GTO | Exit | INVESCO TOTALmf closed and mf open | $0 | – | -6,225 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INC | $0 | – | -4,437 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
| SPDR SER TR | 7 | Q3 2023 | 4.9% |
| FIRST TRUST | 7 | Q3 2023 | 2.5% |
| VANGUARD S&P | 7 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
| FIRST TRUST | 7 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
| ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.