$398 Million is the total value of Fiduciary Alliance LLC's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | Quanta Servicesstock | $5,450,635 | +16.9% | 32,709 | -0.0% | 1.37% | +13.4% |
| GOOGL | Sell | Alphabet CL Astock | $3,451,201 | -10.6% | 33,271 | -24.0% | 0.87% | -13.3% |
| TFC | Sell | Truist Financialstock | $2,986,756 | -20.9% | 87,588 | -0.1% | 0.75% | -23.2% |
| COST | Sell | Costcostock | $2,817,853 | +7.3% | 5,671 | -1.5% | 0.71% | +4.1% |
| UNH | Sell | Unitedhealth Groupstock | $2,150,874 | -32.9% | 4,551 | -24.7% | 0.54% | -34.9% |
| OVB | Sell | Liquid Strategy's Core Bond Overlayetf | $1,901,634 | +0.2% | 90,327 | -3.5% | 0.48% | -2.9% |
| SHV | Sell | iShares Short-Term Treasury ETFetf | $1,853,532 | -11.1% | 16,774 | -11.6% | 0.46% | -13.9% |
| TSLA | Sell | Teslastock | $1,835,191 | +63.8% | 8,846 | -2.8% | 0.46% | +59.0% |
| XBI | Sell | Biotech ETFetf | $1,457,135 | -9.8% | 19,120 | -1.8% | 0.37% | -12.4% |
| CIBR | Sell | First Trust Cybersecurity ETFetf | $1,077,257 | -1.1% | 25,199 | -10.4% | 0.27% | -4.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,019,947 | -27.9% | 20,225 | -29.6% | 0.26% | -30.1% |
| VB | Sell | Vanguard Small Capetf | $565,078 | +3.0% | 2,981 | -0.3% | 0.14% | 0.0% |
| GOOG | Sell | Alphabet CL Cstock | $526,760 | -0.2% | 5,065 | -14.8% | 0.13% | -2.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $499,488 | -7.3% | 6,079 | -8.5% | 0.12% | -10.1% |
| WMT | Sell | WALMART INC COMstock | $454,971 | +2.8% | 3,086 | -1.2% | 0.11% | -0.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $412,978 | +2.0% | 2,254 | -5.5% | 0.10% | -1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $374,083 | +3.5% | 816 | -0.1% | 0.09% | 0.0% |
| LOW | Sell | Lowesstock | $355,748 | -3.4% | 1,779 | -3.7% | 0.09% | -6.3% |
| KO | Sell | Coca Colastock | $279,438 | -2.5% | 4,505 | -0.0% | 0.07% | -5.4% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $252,317 | -10.0% | 614 | -15.8% | 0.06% | -12.5% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $238,659 | -0.9% | 2,811 | -1.7% | 0.06% | -3.2% |
| ABBV | Sell | Abbviestock | $212,092 | -2.2% | 1,331 | -0.8% | 0.05% | -5.4% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $201,455 | +6.0% | 4,460 | -1.5% | 0.05% | +4.1% |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADSadr | $0 | – | -29 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -47 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| DOCU | Exit | Docusignstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DASH | Exit | DoorDashstock | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -65 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -43 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Hive Blockchainstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | HEXO CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodeskstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -18 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -104 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -21 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -128 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | TDCX INC ADSadr | $0 | – | -51 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PINS | Exit | Pintereststock | $0 | – | -12 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -147 | -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 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -25 | -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% | – |
| XPO | Exit | XPO Logisticsstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SRVR | Exit | Pacer Data & Infrastructure Real Estateetf | $0 | – | -36 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -39 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -150 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $0 | – | -173 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -59 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -94 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -115 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinixreit | $0 | – | -1 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -23 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resortsstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Equityetf | $0 | – | -15 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligenstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LBPS | Exit | 4D PHARMA PLC SPONSORED ADSadr | $0 | – | -9 | -100.0% | 0.00% | – |
| MUSI | Exit | AMERICAN CENTURY MULTISECTOR INCOME ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -38 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | SNDL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -41 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $0 | – | -45 | -100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V CLASS A ORD SHSstock | $0 | – | -155 | -100.0% | 0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM STKcef | $0 | – | -48 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S A SPON ADSadr | $0 | – | -81 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychexstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WWJD | Exit | INSPIRE INTERNATIONAL ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FLSP | Exit | FRANKLIN SYSTEMATIC STYLE PREMIA ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -134 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -54 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| APA | Exit | Apachestock | $0 | – | -17 | -100.0% | 0.00% | – |
| ILMN | Exit | Illuminastock | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -232 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| PPA | Exit | Powershares A&Detf | $0 | – | -10 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -44 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -148 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -6 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INC CL A NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC COM NEWstock | $0 | – | -346 | -100.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL Astock | $0 | – | -725 | -100.0% | 0.00% | – |
| GOLD | Exit | Barrick Goldstock | $0 | – | -86 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -108 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -180 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -32 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technologystock | $0 | – | -6 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC CL A SHSstock | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC WT EXP 082126stock | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -80 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -19 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -16 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corpstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| PXH | Exit | Invesco Emerging Markets ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | DIREXION DAILY AAPL BEAR 1X SHARES ETFetf | $0 | – | -165 | -100.0% | -0.00% | – | |
| SNPX | Exit | SYNAPTOGENIX INC COM NEWstock | $0 | – | -1,709 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -33 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflixstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -165 | -100.0% | -0.00% | – |
| DWAS | Exit | Powershares DWA Smallcap Momentumetf | $0 | – | -37 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Valueetf | $0 | – | -19 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -28 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -161 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -64 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -36 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBSstock | $0 | – | -117 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -41 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – | |
| TPHD | Exit | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| ISMD | Exit | INSPIRE SMALL/MID CAP ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| RYH | Exit | Healthcare ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| ZS | Exit | Zscalerstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleumstock | $0 | – | -83 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarlestock | $0 | – | -15 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -124 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -239 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -71 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -34 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -1,321 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO COMstock | $0 | – | -49 | -100.0% | -0.00% | – | |
| HACK | Exit | Cyber Security ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -103 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -32 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuserreit | $0 | – | -132 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Class Bstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab REITetf | $0 | – | -276 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardstock | $0 | – | -67 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TR SH BEN INTcef | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AFL | Exit | Aflacstock | $0 | – | -48 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologiesstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP COM NEWstock | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree International Smallcap Dividendetf | $0 | – | -72 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Treestock | $0 | – | -32 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BNY MELLON CONCENTRATED INTERNATIONAL ETFetf | $0 | – | -57 | -100.0% | -0.00% | – | |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -243 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -1,516 | -100.0% | -0.00% | – |
| Exit | DraftKingsstock | $0 | – | -222 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -23 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SMH | Exit | Semiconductor ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinsonstock | $0 | – | -11 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -57 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -143 | -100.0% | -0.00% | – |
| IP | Exit | International Paperstock | $0 | – | -139 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| FTV | Exit | Fortivestock | $0 | – | -57 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -78 | -100.0% | -0.00% | – |
| MO | Exit | Altria Groupstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSstock | $0 | – | -384 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -53 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| APTV | Exit | Delphi Automotivestock | $0 | – | -36 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMcef | $0 | – | -320 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -64 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -93 | -100.0% | -0.00% | – | |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materialsstock | $0 | – | -36 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| PPBT | Exit | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | -3,250 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -20 | -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% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutionsstock | $0 | – | -16 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -94 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -291 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -71 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CME | Exit | CME Groupstock | $0 | – | -32 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -32 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $0 | – | -350 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -703 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargostock | $0 | – | -233 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetisstock | $0 | – | -53 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozoneetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisseadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -686 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -281 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -851 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -327 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING COMstock | $0 | – | -2,325 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -171 | -100.0% | -0.00% | – | |
| LVS | Exit | Las Vegas Sandsstock | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -176 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -925 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -124,545 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -276 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -104 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| QCLN | Exit | First Trust Clean Edge Green Energy ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $0 | – | -330 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -534 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -69 | -100.0% | -0.00% | – |
| DAL | Exit | Deltastock | $0 | – | -241 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | – | -184 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TR COMcef | $0 | – | -416 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -366 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technologystock | $0 | – | -40 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stocketf | $0 | – | -71 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciencesstock | $0 | – | -75 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -123 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -238 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -302 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -782 | -100.0% | -0.00% | – |
| Exit | BRC INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TAN | Exit | Solar ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| C | Exit | Citigroupstock | $0 | – | -198 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -2,650 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinetstock | $0 | – | -156 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughesstock | $0 | – | -233 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COMstock | $0 | – | -524 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopifystock | $0 | – | -380 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -436 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -274 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobestock | $0 | – | -30 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -420 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| PCY | Exit | Powershares Emerging Markets Sov Debtetf | $0 | – | -523 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -618 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -4,635 | -100.0% | -0.00% | – |
| GM | Exit | General Motorsstock | $0 | – | -397 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -158 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -161 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -358 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -83 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -119 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares US Momentum ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -371 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -536 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| SSB | Exit | South Street Corpstock | $0 | – | -131 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -119 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -275 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -184 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -184 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsourcestock | $0 | – | -200 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processingstock | $0 | – | -43 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -202 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -164 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,066 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -1,092 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| VZ | Exit | Verizonstock | $0 | – | -350 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $0 | – | -883 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -748 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -429 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | -1,694 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets Dividend ETFetf | $0 | – | -465 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -166 | -100.0% | -0.00% | – |
| AMT | Exit | American Towerreit | $0 | – | -77 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -728 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -765 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -666 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronicstock | $0 | – | -177 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -697 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -221 | -100.0% | -0.00% | – |
| AXP | Exit | American Expressstock | $0 | – | -106 | -100.0% | -0.00% | – |
| CIEN | Exit | Cienastock | $0 | – | -339 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Valueetf | $0 | – | -238 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -252 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -1,252 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -154 | -100.0% | -0.01% | – |
| BA | Exit | Boeingstock | $0 | – | -103 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -183 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -678 | -100.0% | -0.01% | – |
| D | Exit | Dominionstock | $0 | – | -335 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -427 | -100.0% | -0.01% | – |
| INDS | Exit | PACER INDUSTRIAL REAL ESTATE ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE ETFetf | $0 | – | -790 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORP COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -323 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $0 | – | -747 | -100.0% | -0.01% | – |
| DNL | Exit | Wisdomtree Global Ex-U.S. Quality Div Growthetf | $0 | – | -559 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| DOL | Exit | WisdomTree International Large Dividendetf | $0 | – | -433 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,607 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -244 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Costock | $0 | – | -48 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -403 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -248 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -635 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P 500 Low Volatilityetf | $0 | – | -335 | -100.0% | -0.01% | – |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $0 | – | -787 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oilstock | $0 | – | -897 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -79 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -683 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -513 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optimum Yield Commodityetf | $0 | – | -1,486 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetesstock | $0 | – | -542 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -298 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $0 | – | -312 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -352 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC COMstock | $0 | – | -406 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networksstock | $0 | – | -207 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -108 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -292 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -900 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -151 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcomstock | $0 | – | -46 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -2,920 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -351 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -625 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFetf | $0 | – | -596 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -200 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -6,393 | -100.0% | -0.01% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP COMstock | $0 | – | -1,036 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -1,123 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Incstock | $0 | – | -493 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWstock | $0 | – | -3,250 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,042 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -716 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -741 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -616 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -683 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -683 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -339 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypalstock | $0 | – | -514 | -100.0% | -0.01% | – |
| TMAT | Exit | MAIN THEMATIC INNOVATION ETFetf | $0 | – | -2,665 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgicalstock | $0 | – | -144 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -457 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -757 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -557 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -621 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -3,275 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -3,149 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -359 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -1,261 | -100.0% | -0.01% | – |
| BJK | Exit | Vaneck Vectors Gaming ETFetf | $0 | – | -1,138 | -100.0% | -0.01% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $0 | – | -2,070 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -197 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financialstock | $0 | – | -411 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -598 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -238 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Servicestock | $0 | – | -282 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicalsstock | $0 | – | -157 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -876 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -1,099 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacificstock | $0 | – | -265 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -251 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -834 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -720 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| MKL | Exit | Markelstock | $0 | – | -40 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Healthstock | $0 | – | -581 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -414 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -152 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -440 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STS LIME & MINERALS INC COMstock | $0 | – | -425 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -768 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -375 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -736 | -100.0% | -0.02% | – |
| POCT | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -276 | -100.0% | -0.02% | – |
| Exit | MAIN BUYWRITE ETFetf | $0 | – | -4,902 | -100.0% | -0.02% | – | |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -3,262 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -675 | -100.0% | -0.02% | – |
| PAUG | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $0 | – | -2,435 | -100.0% | -0.02% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $0 | – | -2,302 | -100.0% | -0.02% | – |
| SLYV | Exit | S&P Small Cap Value ETFetf | $0 | – | -946 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcommstock | $0 | – | -627 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -5,434 | -100.0% | -0.02% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -2,380 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $0 | – | -2,365 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,172 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -1,616 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,418 | -100.0% | -0.02% | – |
| Exit | General Electricstock | $0 | – | -856 | -100.0% | -0.02% | – | |
| T | Exit | AT&Tstock | $0 | – | -3,939 | -100.0% | -0.02% | – |
| FRPH | Exit | FRP HLDGS INC COMstock | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucksstock | $0 | – | -791 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -4,241 | -100.0% | -0.02% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -7,723 | -100.0% | -0.02% | – | |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -1,032 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -2,691 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -1,286 | -100.0% | -0.02% | – |
| BLK | Exit | Blackrockstock | $0 | – | -118 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -277 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -532 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY HEDGED EQUITY ETFetf | $0 | – | -3,766 | -100.0% | -0.02% | – | |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -2,244 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridgestock | $0 | – | -2,227 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcaststock | $0 | – | -2,516 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energystock | $0 | – | -595 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -946 | -100.0% | -0.02% | – |
| HON | Exit | Honeywellstock | $0 | – | -428 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -4,289 | -100.0% | -0.02% | – | |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -3,094 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -1,142 | -100.0% | -0.02% | – |
| TIP | Exit | iShares Tips Bond ETFetf | $0 | – | -915 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -1,327 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -266 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -1,335 | -100.0% | -0.03% | – |
| INTC | Exit | Intelstock | $0 | – | -3,752 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -800 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,522 | -100.0% | -0.03% | – |
| NKE | Exit | Nikestock | $0 | – | -906 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2,299 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,350 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizerstock | $0 | – | -2,034 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,023 | -100.0% | -0.03% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFetf | $0 | – | -2,285 | -100.0% | -0.03% | – |
| VNM | Exit | Vietnam ETFetf | $0 | – | -9,318 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -1,035 | -100.0% | -0.03% | – |
| SCHF | Exit | Schwab Internationaletf | $0 | – | -3,550 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Companystock | $0 | – | -975 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -1,441 | -100.0% | -0.03% | – |
| ITA | Exit | iShares U.S. Aerospace & Defenseetf | $0 | – | -1,105 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillarstock | $0 | – | -551 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -635 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,461 | -100.0% | -0.04% | – |
| SCHA | Exit | Schwab U.S. Small-Capetf | $0 | – | -3,337 | -100.0% | -0.04% | – |
| RTX | Exit | United Technologiesstock | $0 | – | -1,377 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -1,463 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -412 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,017 | -100.0% | -0.04% | – |
| SCHE | Exit | Schwab Emerging Marketsetf | $0 | – | -6,171 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -483 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $0 | – | -4,696 | -100.0% | -0.04% | – | |
| QUAL | Exit | iShares Edge MSCI USA Quality Factoretf | $0 | – | -1,432 | -100.0% | -0.04% | – |
| SPYV | Exit | S&P Value ETFetf | $0 | – | -4,210 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -2,195 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -3,935 | -100.0% | -0.04% | – |
| SWAV | Exit | Shockwave Medicalstock | $0 | – | -870 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -8,052 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,169 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -10,317 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -537 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -1,324 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -2,525 | -100.0% | -0.09% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -2,398 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -12,719 | -100.0% | -0.35% | – |
| EOG | Exit | EOG Resourcesstock | $0 | – | -17,145 | -100.0% | -0.57% | – |
| DG | Exit | Dollar Generalstock | $0 | – | -11,210 | -100.0% | -0.71% | – |
| PNC | Exit | PNC Financial Servicesstock | $0 | – | -21,486 | -100.0% | -0.88% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -85,206 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple | 7 | Q2 2024 | 6.3% |
| Microsoft | 7 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q2 2024 | 4.7% |
| Conocophillips | 7 | Q2 2024 | 4.1% |
| JPMorgan Chase | 7 | Q2 2024 | 3.5% |
| Berkshire Hathaway CL B | 7 | Q2 2024 | 3.5% |
| SPDR S&P World ex-US | 7 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC CL A | 7 | Q2 2024 | 3.2% |
| Johnson & Johnson | 7 | Q2 2024 | 3.5% |
| Home Depot | 7 | Q2 2024 | 2.5% |
View Fiduciary Alliance LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| N-PX | 2024-07-10 |
| 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.