$433 Million is the total value of Fiduciary Alliance LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Applestock | $26,113,654 | -10.5% | 152,524 | +1.4% | 6.03% | -3.7% |
| MSFT | Buy | Microsoftstock | $24,565,675 | -4.1% | 77,801 | +3.5% | 5.68% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $18,087,003 | -3.4% | 42,311 | +0.2% | 4.18% | +4.0% |
| COP | Buy | Conocophillipsstock | $17,932,207 | +18.5% | 149,685 | +2.5% | 4.14% | +27.6% |
| JPM | Buy | JPMorgan Chasestock | $15,049,376 | +1.4% | 103,775 | +1.7% | 3.48% | +9.1% |
| BRKB | Sell | Berkshire Hathaway CL Bstock | $14,899,660 | -9.3% | 42,534 | -11.7% | 3.44% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $13,832,367 | -2.1% | 199,314 | +2.9% | 3.20% | +5.4% |
| SPDW | Buy | SPDR S&P World ex-USetf | $13,351,941 | -1.2% | 430,569 | +3.6% | 3.08% | +6.3% |
| JNJ | Buy | Johnson & Johnsonstock | $12,673,777 | -4.9% | 81,373 | +1.1% | 2.93% | +2.3% |
| HD | Buy | Home Depotstock | $10,686,698 | +3.6% | 35,368 | +6.5% | 2.47% | +11.5% |
| CSCO | Buy | Ciscostock | $9,817,274 | +9.1% | 182,613 | +5.0% | 2.27% | +17.4% |
| CVX | Buy | Chevronstock | $8,915,457 | +11.2% | 52,873 | +3.8% | 2.06% | +19.7% |
| PEP | Buy | Pepsistock | $8,251,135 | +9.5% | 48,696 | +19.7% | 1.91% | +17.9% |
| ETN | Sell | Eaton Corpstock | $7,874,951 | -1.2% | 36,923 | -6.8% | 1.82% | +6.3% |
| AMZN | Buy | Amazonstock | $7,469,571 | +2.4% | 58,760 | +5.0% | 1.73% | +10.2% |
| IJR | Buy | iShares S&P Small Cap ETFetf | $7,394,886 | -1.2% | 783,938 | +944.1% | 1.71% | +6.3% |
| MS | Buy | Morgan Stanleystock | $7,097,836 | -2.0% | 86,909 | +2.5% | 1.64% | +5.5% |
| FCX | Buy | Freeport-McMoranstock | $6,886,892 | +5.1% | 184,685 | +12.8% | 1.59% | +13.2% |
| MRK | Buy | Merckstock | $6,792,620 | -7.1% | 65,980 | +4.2% | 1.57% | 0.0% |
| DHR | Sell | Danaherstock | $6,651,879 | +1.6% | 26,811 | -1.7% | 1.54% | +9.4% |
| NEE | Buy | Nextera Energystock | $6,603,678 | -21.8% | 115,268 | +1.2% | 1.53% | -15.9% |
| RSG | Buy | Republic Servicesstock | $6,212,172 | -1.4% | 43,591 | +6.0% | 1.44% | +6.1% |
| AMGN | Buy | Amgenstock | $6,203,833 | +22.3% | 23,083 | +1.0% | 1.43% | +31.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,856,708 | +1.5% | 13,464 | -1.3% | 1.35% | +9.2% |
| LMT | Buy | Lockheed Martinstock | $5,268,597 | -7.7% | 12,883 | +3.9% | 1.22% | -0.7% |
| CCI | Buy | Crown Castle Int.reit | $5,039,502 | -12.8% | 54,759 | +8.0% | 1.16% | -6.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,690,183 | +3.0% | 49,874 | +7.3% | 1.08% | +10.8% |
| TXN | Sell | Texas Instrumentsstock | $4,675,454 | -25.3% | 29,404 | -15.4% | 1.08% | -19.6% |
| PWR | Sell | Quanta Servicesstock | $4,649,076 | -20.9% | 24,852 | -17.0% | 1.07% | -14.9% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $4,571,625 | +51.5% | 27,796 | +44.9% | 1.06% | +63.0% |
| GOOGL | Buy | Alphabet CL Astock | $4,553,143 | +17.3% | 34,794 | +7.3% | 1.05% | +26.1% |
| EMXC | Buy | iShares Emerging Markets ex China ETFetf | $4,404,225 | -1.3% | 88,385 | +3.0% | 1.02% | +6.2% |
| BOTZ | Buy | Global Robotics and AI ETFetf | $4,276,907 | -7.4% | 173,014 | +7.7% | 0.99% | -0.3% |
| CMCSA | Buy | Comcaststock | $4,056,314 | +19.4% | 91,482 | +11.9% | 0.94% | +28.5% |
| SGOL | Buy | Gold ETFetf | $3,900,238 | -0.5% | 220,477 | +3.3% | 0.90% | +7.0% |
| SPEM | Sell | SPDR S&P Emerging Marketsetf | $3,859,889 | -2.9% | 114,980 | -0.6% | 0.89% | +4.6% |
| DIS | Buy | Disneystock | $3,668,528 | -5.2% | 45,263 | +4.4% | 0.85% | +1.9% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFetf | $3,643,379 | +35.6% | 73,708 | +31.4% | 0.84% | +45.9% |
| CELH | Sell | Celsius Holdingsstock | $3,322,176 | -12.7% | 19,360 | -24.1% | 0.77% | -6.1% |
| HES | Buy | HESS CORP COMstock | $3,237,786 | +159.3% | 21,162 | +130.4% | 0.75% | +179.1% |
| MCO | Buy | MOODYS CORP COMstock | $3,164,645 | +19.9% | 10,009 | +31.9% | 0.73% | +28.9% |
| COST | Sell | Costcostock | $3,045,286 | +3.4% | 5,390 | -1.5% | 0.70% | +11.2% |
| EW | Sell | Edwards Lifesciencesstock | $2,651,415 | -28.6% | 38,271 | -2.8% | 0.61% | -23.1% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $2,592,784 | +3.3% | 56,997 | +5.8% | 0.60% | +11.1% |
| APD | Buy | Air Products & Chemicalsstock | $2,571,022 | -1.8% | 9,072 | +3.7% | 0.59% | +5.7% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETFetf | $2,508,358 | +8.4% | 59,182 | +6.3% | 0.58% | +16.5% |
| TFC | Sell | Truist Financialstock | $2,436,375 | -5.9% | 85,158 | -0.2% | 0.56% | +1.3% |
| SCHG | Buy | Schwab U.S. Large-Cap Growthetf | $2,381,100 | +28.6% | 32,743 | +32.5% | 0.55% | +38.2% |
| VNQ | Buy | Vanguard REITetf | $2,359,371 | -4.1% | 31,184 | +5.9% | 0.54% | +3.2% |
| TSLA | Buy | Teslastock | $2,349,816 | -0.9% | 9,391 | +3.7% | 0.54% | +6.7% |
| MKL | Sell | Markelstock | $2,263,217 | +4.9% | 1,537 | -1.5% | 0.52% | +13.0% |
| XOM | Buy | Exxon Mobilstock | $1,922,101 | +429.8% | 16,347 | +383.2% | 0.44% | +469.2% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFetf | $1,875,747 | -3.3% | 19,915 | +0.4% | 0.43% | +3.8% |
| IFRA | Buy | iShares U.S. Infrastructure ETFetf | $1,817,023 | -4.3% | 49,659 | +2.2% | 0.42% | +2.9% |
| BIBL | Buy | INSPIRE 100 ETFetf | $1,607,594 | -2.4% | 51,427 | +2.7% | 0.37% | +4.8% |
| XBI | Buy | Biotech ETFetf | $1,568,543 | -9.7% | 21,481 | +2.8% | 0.36% | -2.9% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $1,526,740 | -6.4% | 32,819 | +3.5% | 0.35% | +0.9% |
| SHV | Sell | iShares Short-Term Treasury ETFetf | $1,495,588 | -20.6% | 13,538 | -20.6% | 0.35% | -14.6% |
| PSJ | Buy | Invesco Dynamic Software ETFetf | $1,497,087 | -7.0% | 46,189 | +208.9% | 0.35% | 0.0% |
| HEDJ | Buy | Wisdomtree Europe Currency Hedged Equity ETFetf | $1,413,231 | -3.7% | 35,778 | +99.5% | 0.33% | +3.5% |
| SECT | Sell | MAIN SECTOR ROTATION ETFetf | $1,293,299 | -2.4% | 30,727 | -0.0% | 0.30% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,238,214 | +32.2% | 14,275 | +27.1% | 0.29% | +42.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,189,079 | +4.4% | 24,861 | +6.6% | 0.28% | +12.2% |
| CIBR | Sell | First Trust Cybersecurity ETFetf | $1,177,818 | -0.5% | 25,926 | -0.6% | 0.27% | +7.1% |
| SPHQ | Buy | Powershares S&P 500 Qualityetf | $1,156,825 | +5.4% | 23,118 | +6.3% | 0.27% | +13.1% |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,141,097 | – | 21,554 | +100.0% | 0.26% | – |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $1,133,358 | +36925.7% | 45,435 | +36839.0% | 0.26% | +26100.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $1,096,441 | +11.7% | 29,827 | +5.8% | 0.25% | +19.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,090,852 | -8.4% | 15,943 | -5.7% | 0.25% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,034,007 | +2.2% | 2,886 | +5.3% | 0.24% | +10.1% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,019,308 | +702.1% | 10,267 | +788.9% | 0.24% | +770.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $962,528 | +6.6% | 60,158 | +2.1% | 0.22% | +14.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $829,501 | +695.9% | 11,723 | +716.9% | 0.19% | +772.7% |
| IJK | Buy | iShares S&P Mid-Cap Growth ETFetf | $803,676 | +6.5% | 11,125 | +10.5% | 0.19% | +14.8% |
| MBB | Buy | ISHARES MBS ETFetf | $748,915 | +29.6% | 8,434 | +36.1% | 0.17% | +39.5% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $743,052 | +1.3% | 1,730 | +5.1% | 0.17% | +8.9% |
| WMT | Buy | WALMART INC COMstock | $740,435 | +37.2% | 4,630 | +34.8% | 0.17% | +47.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $725,963 | -4.0% | 4,719 | +0.6% | 0.17% | +3.7% |
| WWJD | Buy | INSPIRE INTERNATIONAL ETFetf | $707,483 | -90.4% | 268,493 | +1.4% | 0.16% | -89.7% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthetf | $700,315 | +0.5% | 9,558 | +5.5% | 0.16% | +8.0% |
| QQH | Sell | HCM DEFENDER 100 INDEX ETFetf | $694,926 | -6.7% | 15,491 | -1.7% | 0.16% | +0.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $689,350 | +25.6% | 7,662 | +30.7% | 0.16% | +34.7% |
| MCD | Buy | McDonaldsstock | $685,575 | +48.5% | 2,602 | +68.2% | 0.16% | +59.6% |
| V | Buy | Visastock | $670,135 | -3.1% | 2,914 | +0.1% | 0.16% | +4.7% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $671,469 | +12.5% | 5,298 | +0.2% | 0.16% | +21.1% |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $664,629 | -1.6% | 19,816 | 0.0% | 0.15% | +6.2% | ||
| PHB | Buy | Powershares Fundamental High Yield Corporate Bondetf | $639,633 | +0.9% | 37,449 | +3.3% | 0.15% | +8.8% |
| GOOG | Sell | Alphabet CL Cstock | $630,770 | -2.9% | 4,784 | -10.9% | 0.15% | +4.3% |
| VB | Buy | Vanguard Small Capetf | $631,683 | +5.7% | 3,341 | +11.2% | 0.15% | +14.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $627,078 | +11.0% | 16,195 | +1.1% | 0.14% | +19.8% |
| LGH | Sell | HCM DEFENDER 500 INDEX ETFetf | $624,004 | -5.6% | 16,698 | -0.6% | 0.14% | +1.4% |
| VTI | Sell | Vanguard Total Stock Marketetf | $623,441 | -4.8% | 2,935 | -1.3% | 0.14% | +2.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $614,579 | +4.8% | 10,609 | +11.6% | 0.14% | +12.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $605,708 | +2.7% | 1,808 | +5.4% | 0.14% | +10.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $602,011 | +56.3% | 5,320 | +59.2% | 0.14% | +67.5% |
| SPYG | Buy | S&P Growth ETFetf | $596,179 | +0.0% | 10,057 | +3.0% | 0.14% | +7.8% |
| ASML | Sell | ASML Holdingsadr | $594,020 | -80.8% | 1,009 | -76.4% | 0.14% | -79.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $592,464 | +17.6% | 3,813 | +22.9% | 0.14% | +26.9% |
| GGG | Sell | GRACO INC COMstock | $579,066 | -20.2% | 7,945 | -5.5% | 0.13% | -14.1% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $553,934 | -5.6% | 27,794 | +7.7% | 0.13% | +1.6% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $552,787 | +3.2% | 50,761 | +0.1% | 0.13% | +11.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $537,459 | +6.2% | 5,723 | +10.2% | 0.12% | +13.8% |
| ROBO | Buy | Robo Global Robotics and Automation ETFetf | $533,715 | -11.2% | 10,598 | +3.3% | 0.12% | -4.7% |
| IJJ | Buy | iShares S&P Mid-Cap Value ETFetf | $497,745 | -5.0% | 4,932 | +0.9% | 0.12% | +2.7% |
| LOW | Buy | Lowesstock | $497,156 | +2.5% | 2,392 | +11.3% | 0.12% | +10.6% |
| FB | Buy | Facebookstock | $495,347 | +18.8% | 1,650 | +13.6% | 0.11% | +26.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $482,909 | -3.6% | 2,319 | +1.9% | 0.11% | +3.7% |
| XEL | XCEL ENERGY INC COMstock | $475,331 | -8.0% | 8,307 | 0.0% | 0.11% | -0.9% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $476,418 | +52.0% | 4,611 | +56.0% | 0.11% | +64.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $463,555 | +22.8% | 6,405 | +26.1% | 0.11% | +32.1% |
| UNH | Buy | Unitedhealth Groupstock | $449,875 | +23.3% | 892 | +17.5% | 0.10% | +33.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $432,428 | +14.0% | 1,588 | +18.4% | 0.10% | +23.5% |
| KO | Buy | Coca Colastock | $428,335 | +40.1% | 7,652 | +50.7% | 0.10% | +50.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $418,056 | +184.9% | 4,553 | +184.9% | 0.10% | +203.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $418,191 | +99.3% | 6,412 | +106.2% | 0.10% | +115.6% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $411,406 | +38.4% | 4,178 | +55.7% | 0.10% | +48.4% |
| QUAL | iShares Edge MSCI USA Quality Factoretf | $406,440 | -2.3% | 3,084 | 0.0% | 0.09% | +5.6% | |
| F | Buy | FORD MTR CO DEL COMstock | $400,068 | +952.6% | 32,212 | +1182.3% | 0.09% | +1050.0% |
| New | GOTHAM 1000 VALUE ETFetf | $392,696 | – | 19,584 | +100.0% | 0.09% | – | |
| ABBV | Buy | Abbviestock | $393,846 | +30.8% | 2,642 | +18.2% | 0.09% | +40.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $387,953 | -4.0% | 1,650 | 0.0% | 0.09% | +3.4% | |
| ACN | Sell | Accenturestock | $383,580 | -1.7% | 1,249 | -1.3% | 0.09% | +6.0% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $377,280 | -3.5% | 14,400 | 0.0% | 0.09% | +3.6% | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $378,569 | -25.2% | 41,601 | 0.0% | 0.09% | -20.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $378,194 | -3.3% | 828 | +1.3% | 0.09% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $370,684 | -10.9% | 2,097 | -5.5% | 0.09% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $364,730 | +76.2% | 2,501 | +83.4% | 0.08% | +90.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $354,492 | +20.2% | 3,082 | +28.1% | 0.08% | +30.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $352,844 | -14.9% | 2,058 | -11.6% | 0.08% | -7.9% |
| ABT | Buy | Abbott Labsstock | $352,646 | -11.1% | 3,641 | +0.0% | 0.08% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $352,400 | +10.2% | 890 | +9.5% | 0.08% | +17.4% |
| RTX | Buy | United Technologiesstock | $328,543 | +44.9% | 4,565 | +97.3% | 0.08% | +55.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $329,831 | +11.4% | 5,195 | +4.5% | 0.08% | +18.8% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $322,531 | +29.0% | 10,652 | +34.8% | 0.08% | +38.9% |
| AVGO | Buy | Broadcomstock | $311,565 | +63.9% | 375 | +71.2% | 0.07% | +75.6% |
| RYE | New | Energy ETFetf | $305,576 | – | 3,983 | +100.0% | 0.07% | – |
| IYY | ISHARES DOW JONES U.S. ETFetf | $307,989 | -3.6% | 2,948 | 0.0% | 0.07% | +2.9% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $292,820 | +7.3% | 5,826 | +11.2% | 0.07% | +15.3% |
| VFH | VANGUARD FINANCIALS ETFetf | $282,646 | -1.1% | 3,519 | 0.0% | 0.06% | +6.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $282,961 | +10.7% | 3,130 | -0.6% | 0.06% | +18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $277,798 | -6.5% | 638 | -4.6% | 0.06% | 0.0% |
| TIP | Buy | iShares Tips Bond ETFetf | $279,186 | +24.8% | 2,692 | +29.5% | 0.06% | +33.3% |
| YUM | New | YUM BRANDS INC COMstock | $275,868 | – | 2,208 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $276,510 | +45.2% | 3,019 | +53.1% | 0.06% | +56.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $263,526 | +61.1% | 3,193 | +68.9% | 0.06% | +74.3% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $262,430 | +1220.2% | 4,959 | +1136.7% | 0.06% | +1425.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $260,145 | -11.7% | 4,043 | -7.4% | 0.06% | -4.8% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $246,534 | -91.0% | 4,899 | -91.0% | 0.06% | -90.3% | |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury ETFetf | $247,765 | +14.8% | 11,665 | +21.9% | 0.06% | +23.9% |
| SO | Buy | SOUTHERN CO COMstock | $247,574 | +265.6% | 3,825 | +296.8% | 0.06% | +280.0% |
| SCHB | Sell | Schwab U.S. Broad Marketetf | $242,942 | -4.7% | 4,873 | -1.2% | 0.06% | +1.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $237,513 | +16.9% | 4,579 | +22.7% | 0.06% | +25.0% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $223,560 | +194.3% | 7,200 | +195.7% | 0.05% | +225.0% |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $219,820 | -13.1% | 2,811 | 0.0% | 0.05% | -5.6% | |
| WRK | New | WESTROCK CO COMstock | $207,630 | – | 5,800 | +100.0% | 0.05% | – |
| PFE | Buy | Pfizerstock | $207,670 | +62.3% | 6,261 | +79.4% | 0.05% | +77.8% |
| UNP | Buy | Union Pacificstock | $202,815 | +25.1% | 996 | +25.8% | 0.05% | +34.3% |
| HON | Buy | Honeywellstock | $204,877 | -2.6% | 1,109 | +9.4% | 0.05% | +4.4% |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $109,422 | -20.0% | 11,728 | +1.4% | 0.02% | -13.8% |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $46,600 | -9.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $46,944 | -9.5% | 12,552 | +0.6% | 0.01% | 0.0% |
| HL | HECLA MNG CO COMstock | $39,100 | -24.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| HUT | HUT 8 MNG CORP COMstock | $26,647 | -40.9% | 13,665 | 0.0% | 0.01% | -40.0% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC COMstock | $11,247 | -46.1% | 14,704 | -12.0% | 0.00% | -25.0% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $8,885 | +35.5% | 27,321 | 0.0% | 0.00% | +100.0% | |
| PETVIVO HLDGS INC WT EXP 081326stock | $3,300 | +21.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OCGN | OCUGEN INC COMstock | $4,000 | -26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| PINS | Exit | Pintereststock | $0 | – | -12 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco Emerging Markets ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychexstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -38 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrienstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -147 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC COM CL Astock | $0 | – | -140 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP COM CL Astock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | LILIUM N V CLASS A ORD SHSstock | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| WBND | Exit | WESTERN ASSET TOTAL RETURN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAC | Exit | ViacomCBSstock | $0 | – | -117 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – | |
| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -41 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SNDL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC COM NEWstock | $0 | – | -2,323 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -38 | -100.0% | 0.00% | – | |
| MUSI | Exit | AMERICAN CENTURY MULTISECTOR INCOME ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| LBPS | Exit | 4D PHARMA PLC SPONSORED ADSadr | $0 | – | -9 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligenstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resortsstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -23 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinixreit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -93 | -100.0% | 0.00% | – | |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -28 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -150 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -44 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | FLUENCE ENERGY INC COM CL Astock | $0 | – | -31 | -100.0% | 0.00% | – | |
| HAL | Exit | Halliburtonstock | $0 | – | -27 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetesstock | $0 | – | -42 | -100.0% | 0.00% | – |
| XPO | Exit | XPO Logisticsstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SRVR | Exit | Pacer Data & Infrastructure Real Estateetf | $0 | – | -36 | -100.0% | 0.00% | – |
| IP | Exit | International Paperstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC COM NEWstock | $0 | – | -95 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -19 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC COM CL Astock | $0 | – | -67 | -100.0% | 0.00% | – | |
| FSLR | Exit | First Solarstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC WT EXP 082126stock | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC CL A SHSstock | $0 | – | -90 | -100.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -930 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technologystock | $0 | – | -6 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -47 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCU | Exit | Docusignstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COMstock | $0 | – | -232 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactivestock | $0 | – | -14 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC COM NEWstock | $0 | – | -346 | -100.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -25 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -148 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BNY MELLON CONCENTRATED INTERNATIONAL ETFetf | $0 | – | -2 | -100.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PPA | Exit | Powershares A&Detf | $0 | – | -10 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -43 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $0 | – | -10 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -232 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| ILMN | Exit | Illuminastock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodeskstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO COMstock | $0 | – | -176 | -100.0% | 0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| APA | Exit | Apachestock | $0 | – | -6 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FXZ | Exit | First Trust Materials Sectoretf | $0 | – | -8 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -250 | -100.0% | 0.00% | – |
| A | Exit | Agilent Technologiesstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -104 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| AFL | Exit | Aflacstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WY | Exit | Weyerhaeuserreit | $0 | – | -28 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| FLSP | Exit | FRANKLIN SYSTEMATIC STYLE PREMIA ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LPetf | $0 | – | -347 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -26 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | BRC INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | DraftKingsstock | $0 | – | -222 | -100.0% | -0.00% | – | |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -334 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDashstock | $0 | – | -37 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| HACK | Exit | Cyber Security ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| WOOD | Exit | iShares Global Timber & Forestryetf | $0 | – | -34 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $0 | – | -334 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -41 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| APTV | Exit | Delphi Automotivestock | $0 | – | -24 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -113 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| SMH | Exit | Semiconductor ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -99 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -78 | -100.0% | -0.00% | – |
| MO | Exit | Altria Groupstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -197 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -452 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -35 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | -665 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciencesstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -86 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -176 | -100.0% | -0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – | |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| ISMD | Exit | INSPIRE SMALL/MID CAP ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| RYH | Exit | Healthcare ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| ZS | Exit | Zscalerstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stocketf | $0 | – | -72 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Techstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -536 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Class Bstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab REITetf | $0 | – | -297 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP COM NEWstock | $0 | – | -3,630 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Treestock | $0 | – | -32 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -103 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -5,145 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | -101 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brandsstock | $0 | – | -14 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -64 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -93 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -785 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -289 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energystock | $0 | – | -39 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree International Smallcap Dividendetf | $0 | – | -72 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materialsstock | $0 | – | -36 | -100.0% | -0.00% | – |
| PCY | Exit | Powershares Emerging Markets Sov Debtetf | $0 | – | -333 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarlestock | $0 | – | -15 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -25 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -256 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlinesstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | Deltastock | $0 | – | -241 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $0 | – | -330 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processingstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -3,660 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -260 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -890 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -150 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -211 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -47 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Internationalstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -381 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -123 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozoneetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpstock | $0 | – | -400 | -100.0% | -0.00% | – |
| KJAN | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $0 | – | -265 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -472 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -366 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | -5,410 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -915 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -302 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -34 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| SSB | Exit | South Street Corpstock | $0 | – | -131 | -100.0% | -0.00% | – |
| QCLN | Exit | First Trust Clean Edge Green Energy ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -327 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -420 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -167 | -100.0% | -0.00% | – | |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -184 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargostock | $0 | – | -233 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -816 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflixstock | $0 | – | -20 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETFetf | $0 | – | -522 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resourcesstock | $0 | – | -90 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetisstock | $0 | – | -53 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -509 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COMstock | $0 | – | -167 | -100.0% | -0.00% | – | |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -275 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughesstock | $0 | – | -239 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -87 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -292 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -97 | -100.0% | -0.00% | – |
| MOO | Exit | Vaneck Vectors Agribusiness ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -281 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| KAPR | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $0 | – | -320 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $0 | – | -350 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -238 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -697 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -88 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -216 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -586 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -635 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -371 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares US Momentum ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -259 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -358 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,090 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinetstock | $0 | – | -206 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC COM CL Astock | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -436 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FUNL | Exit | CORNERCAP FUNDAMETRICS LARGE-CAP ETFetf | $0 | – | -374 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -81 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -274 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMcef | $0 | – | -866 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -950 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | GLOBAL X DOW 30 COVERED CALL ETFetf | $0 | – | -588 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -137 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -536 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -441 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -410 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -258 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -728 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| IEX | Exit | Idexstock | $0 | – | -95 | -100.0% | -0.00% | – |
| DNL | Exit | Wisdomtree Global Ex-U.S. Quality Div Growthetf | $0 | – | -559 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -765 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| DOL | Exit | WisdomTree International Large Dividendetf | $0 | – | -433 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -444 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol Myers Squibbstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -368 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -748 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -179 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oilstock | $0 | – | -897 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -741 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -1,329 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -433 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets Dividend ETFetf | $0 | – | -465 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Valueetf | $0 | – | -243 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -79 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -284 | -100.0% | -0.01% | – | |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -678 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -255 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertisingreit | $0 | – | -227 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CME | Exit | CME Groupstock | $0 | – | -129 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -284 | -100.0% | -0.01% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP COMstock | $0 | – | -1,036 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -106 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -243 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -183 | -100.0% | -0.01% | – |
| INDS | Exit | PACER INDUSTRIAL REAL ESTATE ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -282 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Incstock | $0 | – | -493 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleumstock | $0 | – | -383 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -154 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -635 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -265 | -100.0% | -0.01% | – | |
| Exit | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRILetf | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -150 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | Royal Dutch Shell ADRadr | $0 | – | -372 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE ETFetf | $0 | – | -793 | -100.0% | -0.01% | – | |
| GM | Exit | General Motorsstock | $0 | – | -732 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -292 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -415 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -326 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -769 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -371 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -68 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -1,108 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Servicesstock | $0 | – | -215 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -268 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -985 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $0 | – | -312 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -219 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Costock | $0 | – | -66 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -387 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -632 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -1,063 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -615 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| TPHD | Exit | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | -1,033 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -164 | -100.0% | -0.01% | – |
| VZ | Exit | Verizonstock | $0 | – | -880 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypalstock | $0 | – | -503 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -2,920 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Valueetf | $0 | – | -219 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -238 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -1,053 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobestock | $0 | – | -66 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -457 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -140 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,773 | -100.0% | -0.01% | – |
| DWAS | Exit | Powershares DWA Smallcap Momentumetf | $0 | – | -427 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -318 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -3,108 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -766 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -1,035 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -542 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronicstock | $0 | – | -394 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -374 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -687 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWstock | $0 | – | -3,250 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P 500 Low Volatilityetf | $0 | – | -558 | -100.0% | -0.01% | – |
| D | Exit | Dominionstock | $0 | – | -729 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -342 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -72 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -501 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -546 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -678 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -3,149 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financialstock | $0 | – | -410 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFetf | $0 | – | -787 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -1,371 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -510 | -100.0% | -0.01% | – |
| DEO | Exit | Diageoadr | $0 | – | -255 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -1,271 | -100.0% | -0.01% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -1,572 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -598 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| C | Exit | Citigroupstock | $0 | – | -976 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of Americastock | $0 | – | -1,588 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -665 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -649 | -100.0% | -0.01% | – |
| TMAT | Exit | MAIN THEMATIC INNOVATION ETFetf | $0 | – | -3,168 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -7,723 | -100.0% | -0.01% | – | |
| BLK | Exit | Blackrockstock | $0 | – | -76 | -100.0% | -0.01% | – |
| BJK | Exit | Vaneck Vectors Gaming ETFetf | $0 | – | -1,138 | -100.0% | -0.01% | – |
| SLYV | Exit | S&P Small Cap Value ETFetf | $0 | – | -688 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -692 | -100.0% | -0.01% | – | |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -1,177 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companystock | $0 | – | -1,629 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -650 | -100.0% | -0.01% | – |
| RYT | Exit | Technology ETFetf | $0 | – | -173 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -1,930 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenalstock | $0 | – | -891 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -1,569 | -100.0% | -0.01% | – |
| DG | Exit | Dollar Generalstock | $0 | – | -337 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morrisstock | $0 | – | -563 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgicalstock | $0 | – | -169 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -5,434 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Companystock | $0 | – | -541 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -740 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -2,352 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -981 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -349 | -100.0% | -0.01% | – |
| T | Exit | AT&Tstock | $0 | – | -3,615 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -231 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -487 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinsonstock | $0 | – | -225 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -848 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,692 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -827 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -1,006 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -417 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -214 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networksstock | $0 | – | -247 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,136 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillarstock | $0 | – | -272 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -5,662 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Sector ETFetf | $0 | – | -397 | -100.0% | -0.01% | – |
| Exit | MAIN BUYWRITE ETFetf | $0 | – | -4,950 | -100.0% | -0.01% | – | |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $0 | – | -2,107 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -360 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Healthstock | $0 | – | -1,040 | -100.0% | -0.02% | – |
| AMT | Exit | American Towerreit | $0 | – | -367 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -1,484 | -100.0% | -0.02% | – |
| POCT | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Servicestock | $0 | – | -401 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -412 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -2,391 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -958 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -278 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,195 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -9,275 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -159 | -100.0% | -0.02% | – |
| BA | Exit | Boeingstock | $0 | – | -357 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,390 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -4,391 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -187 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -1,286 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $0 | – | -2,382 | -100.0% | -0.02% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $0 | – | -2,302 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $0 | – | -2,365 | -100.0% | -0.02% | – |
| FRPH | Exit | FRP HLDGS INC COMstock | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,216 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -1,109 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -1,616 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -2,556 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -8,899 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -688 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2,299 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -425 | -100.0% | -0.02% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -2,380 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -800 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -1,351 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -1,135 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -2,312 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STS LIME & MINERALS INC COMstock | $0 | – | -425 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -4,875 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -920 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucksstock | $0 | – | -887 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -217 | -100.0% | -0.02% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond ETFetf | $0 | – | -1,819 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -478 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -944 | -100.0% | -0.02% | – |
| Exit | General Electricstock | $0 | – | -862 | -100.0% | -0.02% | – | |
| AXP | Exit | American Expressstock | $0 | – | -542 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -1,539 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY HEDGED EQUITY ETFetf | $0 | – | -3,771 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -3,405 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -1,632 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -479 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -277 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -4,289 | -100.0% | -0.02% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -1,180 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -594 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutionsstock | $0 | – | -332 | -100.0% | -0.02% | – |
| Exit | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $0 | – | -3,526 | -100.0% | -0.02% | – | |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -2,486 | -100.0% | -0.02% | – |
| NKE | Exit | Nikestock | $0 | – | -932 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -492 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -1,335 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -860 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -7,692 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $0 | – | -3,799 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -1,017 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,517 | -100.0% | -0.02% | – |
| SPYV | Exit | S&P Value ETFetf | $0 | – | -2,612 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -4,392 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -1,109 | -100.0% | -0.02% | – |
| HDV | Exit | iShares High Dividend ETFetf | $0 | – | -1,174 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,314 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -2,183 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,367 | -100.0% | -0.03% | – |
| VNM | Exit | Vietnam ETFetf | $0 | – | -9,518 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcommstock | $0 | – | -1,052 | -100.0% | -0.03% | – |
| SCHF | Exit | Schwab Internationaletf | $0 | – | -3,553 | -100.0% | -0.03% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -3,094 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridgestock | $0 | – | -3,422 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energystock | $0 | – | -1,058 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -499 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -1,472 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,541 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -278 | -100.0% | -0.03% | – |
| INTC | Exit | Intelstock | $0 | – | -4,004 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,206 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -942 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,473 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -1,857 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -1,993 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,370 | -100.0% | -0.03% | – |
| JUST | Exit | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $0 | – | -2,383 | -100.0% | -0.03% | – |
| SCHA | Exit | Schwab U.S. Small-Capetf | $0 | – | -3,411 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,139 | -100.0% | -0.03% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -404 | -100.0% | -0.03% | – | |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -1,470 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Marketsetf | $0 | – | -6,401 | -100.0% | -0.03% | – |
| ITA | Exit | iShares U.S. Aerospace & Defenseetf | $0 | – | -1,343 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopifystock | $0 | – | -2,517 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -2,647 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -413 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -967 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -8,157 | -100.0% | -0.04% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -6,093 | -100.0% | -0.04% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,685 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -3,935 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -9,687 | -100.0% | -0.04% | – |
| SWAV | Exit | Shockwave Medicalstock | $0 | – | -670 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -3,939 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -4,550 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -2,473 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,165 | -100.0% | -0.05% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFetf | $0 | – | -4,160 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsetf | $0 | – | -7,167 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -22,154 | -100.0% | -0.23% | – |
| BCI | Exit | Aberdeen Standard Bloomberg All Commodity ETFetf | $0 | – | -68,781 | -100.0% | -0.30% | – |
| OVB | Exit | Liquid Strategy's Core Bond Overlayetf | $0 | – | -84,673 | -100.0% | -0.38% | – |
| FLQH | Exit | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $0 | – | -77,260 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple | 4 | Q3 2023 | 6.3% |
| Microsoft | 4 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 4.2% |
| Conocophillips | 4 | Q3 2023 | 4.1% |
| Berkshire Hathaway CL B | 4 | Q3 2023 | 3.5% |
| JPMorgan Chase | 4 | Q3 2023 | 3.5% |
| SPDR S&P World ex-US | 4 | Q3 2023 | 3.3% |
| MONDELEZ INTL INC CL A | 4 | Q3 2023 | 3.2% |
| Johnson & Johnson | 4 | Q3 2023 | 3.5% |
| Home Depot | 4 | Q3 2023 | 2.5% |
View Fiduciary Alliance LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
View Fiduciary Alliance 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.