$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 100.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
WBND | Exit | WESTERN ASSET TOTAL RETURN ETFetf | $0 | – | 0 | +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% | – | |
CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | 0 | +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% | – |
POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | 0 | +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.