| IRBT | Exit | IROBOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
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| BK | Exit | BANK OF NEW YORK MELLON CORP COM USD0.01 | $0 | – | 0 | +100.0% | 0.00% | – |
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| | Exit | LIBERTY GLOBAL LTD. COM USD0.01 A | $0 | – | -71 | -100.0% | 0.00% | – |
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| NAK | Exit | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $0 | – | -1,500 | -100.0% | 0.00% | – |
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| PMM | Exit | PUTNAM MANAGED MUN INCOME TR COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| | Exit | PROSHARES TR ULTRAPRO SHT QQQultrapro sht qqq | $0 | – | -101 | -100.0% | 0.00% | – |
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| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -193 | -100.0% | 0.00% | – |
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| | Exit | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | $0 | – | -4 | -100.0% | 0.00% | – |
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| | Exit | FORTRESS BIOTECH INC COM NEW | $0 | – | -250 | -100.0% | 0.00% | – |
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| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
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| SPXS | Exit | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $0 | – | -152 | -100.0% | 0.00% | – |
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| | Exit | ATI PHYSICAL THERAPY INC COM CL A | $0 | – | -88 | -100.0% | 0.00% | – |
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| SDOW | Exit | PROSHARES TR ULTRASHRT DOW 30ultrashrt dow 30 | $0 | – | -50 | -100.0% | 0.00% | – |
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| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
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| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -7 | -100.0% | 0.00% | – |
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| GOLD | Exit | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -35 | -100.0% | 0.00% | – |
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| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34 | -100.0% | -0.00% | – |
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| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -3 | -100.0% | -0.00% | – |
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| NG | Exit | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | $0 | – | -770 | -100.0% | -0.00% | – |
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| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $0 | – | -27 | -100.0% | -0.00% | – |
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| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $0 | – | -13 | -100.0% | -0.00% | – |
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| | Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -320 | -100.0% | -0.00% | – |
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| ADBE | Exit | ADOBE INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
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| FIVE | Exit | FIVE BELOW INC | $0 | – | -20 | -100.0% | -0.00% | – |
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| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -314 | -100.0% | -0.00% | – |
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| | Exit | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802ordinary shares | $0 | – | -260 | -100.0% | -0.00% | – |
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| DEEP | Exit | ETF SER SOLUTIONS ROUNDHILL ACQUIroundhill acqui | $0 | – | -75 | -100.0% | -0.00% | – |
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| | Exit | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | $0 | – | -531 | -100.0% | -0.00% | – |
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| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $0 | – | -6 | -100.0% | -0.00% | – |
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| INSI | Exit | INSIGHT SELECT INCOME FD COM | $0 | – | -92 | -100.0% | -0.00% | – |
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| META | Exit | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USDroundhill ball | $0 | – | -316 | -100.0% | -0.00% | – |
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| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -57 | -100.0% | -0.00% | – |
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| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -98 | -100.0% | -0.00% | – |
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| SPHY | Exit | SPDR SER TR PORTFLI HIGH YLDportfli high yld | $0 | – | -121 | -100.0% | -0.00% | – |
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| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
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| TRP | Exit | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $0 | – | -79 | -100.0% | -0.00% | – |
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| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -93 | -100.0% | -0.00% | – |
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| | Exit | SPX TECHNOLOGIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
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| VFH | Exit | VANGUARD WORLD FD FINANCIALS ETFfinancials etf | $0 | – | -66 | -100.0% | -0.00% | – |
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| FBCG | Exit | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $0 | – | -149 | -100.0% | -0.00% | – |
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| L | Exit | LOEWS CORP COM USD0.01 | $0 | – | -68 | -100.0% | -0.00% | – |
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| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -102 | -100.0% | -0.00% | – |
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| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $0 | – | -417 | -100.0% | -0.00% | – |
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| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -104 | -100.0% | -0.00% | – |
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| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $0 | – | -203 | -100.0% | -0.00% | – |
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| PEY | Exit | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVhig yld eq div | $0 | – | -331 | -100.0% | -0.00% | – |
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| LEG | Exit | LEGGETT &PLATT INC COM USD0.01 | $0 | – | -336 | -100.0% | -0.00% | – |
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| ANGL | Exit | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg | $0 | – | -168 | -100.0% | -0.00% | – |
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| BNY | Exit | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $0 | – | -439 | -100.0% | -0.00% | – |
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| BATT | Exit | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $0 | – | -503 | -100.0% | -0.00% | – |
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| KTF | Exit | DWS MUN INCOME TR NEW COM | $0 | – | -505 | -100.0% | -0.00% | – |
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| SHYD | Exit | VANECK ETF TR VANECK SHORT HIGH YIELD MUNshrt hgh yld mun | $0 | – | -237 | -100.0% | -0.00% | – |
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| | Exit | FIDELITY ENHANCED MID CAP ETFenhanced mid | $0 | – | -154 | -100.0% | -0.00% | – |
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| FFTY | Exit | INNOVATOR ETFS TRUST IBD 50 ETFibd 50 etf | $0 | – | -193 | -100.0% | -0.00% | – |
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| IYK | Exit | ISHARES TR US CONSM STAPLESus consm staples | $0 | – | -63 | -100.0% | -0.00% | – |
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| HBI | Exit | HANESBRANDS INC COM USD0.01 | $0 | – | -1,100 | -100.0% | -0.00% | – |
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| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -83 | -100.0% | -0.00% | – |
|---|
| GT | Exit | GOODYEAR TIRE &RUBBER CO COM NPV | $0 | – | -350 | -100.0% | -0.00% | – |
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| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -51 | -100.0% | -0.00% | – |
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| LYG | Exit | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $0 | – | -2,250 | -100.0% | -0.00% | – |
|---|
| | Exit | FIDELITY ENHANCED SMALL CAP ETFenhanced small | $0 | – | -186 | -100.0% | -0.00% | – |
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| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -60 | -100.0% | -0.00% | – |
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| CBT | Exit | CABOT CORP | $0 | – | -68 | -100.0% | -0.00% | – |
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| | Exit | FORTREA HLDGS INC COMMON STOCK | $0 | – | -134 | -100.0% | -0.00% | – |
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| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -109 | -100.0% | -0.00% | – |
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| EVN | Exit | EATON VANCE MUNICIPAL INCOME TRUSTsh ben int | $0 | – | -665 | -100.0% | -0.00% | – |
|---|
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -25 | -100.0% | -0.00% | – |
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| IDRV | Exit | ISHARES TR SELF DRIVNG EVself drivng ev | $0 | – | -164 | -100.0% | -0.00% | – |
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| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $0 | – | -89 | -100.0% | -0.00% | – |
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| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| AMOT | Exit | ALLIENT INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
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| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COM | $0 | – | -489 | -100.0% | -0.00% | – |
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| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -54 | -100.0% | -0.00% | – |
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| ANEW | Exit | PROSHARES TR MSCI TRANFRMTNALmsci tranfrmtnal | $0 | – | -110 | -100.0% | -0.00% | – |
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| SPXL | Exit | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $0 | – | -32 | -100.0% | -0.00% | – |
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| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $0 | – | -125 | -100.0% | -0.00% | – |
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| DRIV | Exit | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $0 | – | -373 | -100.0% | -0.00% | – |
|---|
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -117 | -100.0% | -0.00% | – |
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| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -177 | -100.0% | -0.00% | – |
|---|
| USA | Exit | LIBERTY ALL-STAR EQUITY FUNDsh ben int | $0 | – | -1,250 | -100.0% | -0.00% | – |
|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
|---|
| VCR | Exit | VANGUARD WORLD FD CONSUM DIS ETFconsum dis etf | $0 | – | -29 | -100.0% | -0.00% | – |
|---|
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -188 | -100.0% | -0.00% | – |
|---|
| BCX | Exit | BLACKROCK RES &COMMODITIES ST SHS | $0 | – | -899 | -100.0% | -0.00% | – |
|---|
| FMHI | Exit | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFmuni hi incm etf | $0 | – | -187 | -100.0% | -0.00% | – |
|---|
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -662 | -100.0% | -0.00% | – |
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| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF0-5yr invt gr cp | $0 | – | -187 | -100.0% | -0.00% | – |
|---|
| | Exit | FIDELITY DISRUPTIVE TECH ETFdisruptive tech | $0 | – | -258 | -100.0% | -0.00% | – |
|---|
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COM | $0 | – | -875 | -100.0% | -0.00% | – |
|---|
| | Exit | MATTERPORT INC COM CL A | $0 | – | -3,185 | -100.0% | -0.00% | – |
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| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -49 | -100.0% | -0.00% | – |
|---|
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -28 | -100.0% | -0.00% | – |
|---|
| LQDI | Exit | ISHARES U S ETF TR INFLATION HEDGinflation hedg | $0 | – | -278 | -100.0% | -0.00% | – |
|---|
| SWBI | Exit | SMITH &WESSON BRANDS INC COM | $0 | – | -511 | -100.0% | -0.00% | – |
|---|
| FE | Exit | FIRSTENERGY CORP COM USD0.10 | $0 | – | -221 | -100.0% | -0.00% | – |
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| FDHY | Exit | FIDELITY HIGH YIELD FACTOR ETFhigh yild etf | $0 | – | -198 | -100.0% | -0.00% | – |
|---|
| T | Exit | AT&T INC COM USD1 | $0 | – | -400 | -100.0% | -0.00% | – |
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| CIBR | Exit | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -124 | -100.0% | -0.00% | – |
|---|
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -194 | -100.0% | -0.00% | – |
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| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVERnasdaq 100 cover | $0 | – | -594 | -100.0% | -0.00% | – |
|---|
| SNSR | Exit | GLOBAL X FDS INTERNET OF THNGinternet of thng | $0 | – | -286 | -100.0% | -0.00% | – |
|---|
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITYs&p500 quality | $0 | – | -175 | -100.0% | -0.00% | – |
|---|
| C | Exit | CITIGROUP INC | $0 | – | -159 | -100.0% | -0.00% | – |
|---|
| WSO | Exit | WATSCO INC | $0 | – | -24 | -100.0% | -0.00% | – |
|---|
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LEA SHS | $0 | – | -322 | -100.0% | -0.00% | – |
|---|
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN &I COM | $0 | – | -750 | -100.0% | -0.00% | – |
|---|
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -33 | -100.0% | -0.00% | – |
|---|
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -149 | -100.0% | -0.00% | – |
|---|
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $0 | – | -252 | -100.0% | -0.00% | – |
|---|
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -483 | -100.0% | -0.00% | – |
|---|
| UMH | Exit | UMH PPTYS INC COM | $0 | – | -734 | -100.0% | -0.00% | – |
|---|
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -151 | -100.0% | -0.00% | – |
|---|
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
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| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $0 | – | -52 | -100.0% | -0.00% | – |
|---|
| PFFA | Exit | ETFIS SER TR I VIRTUS INFRCAPvirtus infrcap | $0 | – | -529 | -100.0% | -0.00% | – |
|---|
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -58 | -100.0% | -0.00% | – |
|---|
| FCX | Exit | FREEPORT-MCMORAN INC COM USD0.10cl b | $0 | – | -252 | -100.0% | -0.00% | – |
|---|
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $0 | – | -91 | -100.0% | -0.00% | – |
|---|
| | Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -17 | -100.0% | -0.00% | – |
|---|
| HTY | Exit | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $0 | – | -2,879 | -100.0% | -0.01% | – |
|---|
| | Exit | SOUNDHOUND AI INC CLASS A COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
|---|
| IBB | Exit | ISHARES TR ISHARES BIOTECHishares biotech | $0 | – | -102 | -100.0% | -0.01% | – |
|---|
| RE | Exit | EVEREST GROUP LTD COM STK USD0.01 | $0 | – | -35 | -100.0% | -0.01% | – |
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| IGHG | Exit | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $0 | – | -164 | -100.0% | -0.01% | – |
|---|
| | Exit | LEONARDO DRS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
|---|
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -333 | -100.0% | -0.01% | – |
|---|
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -172 | -100.0% | -0.01% | – |
|---|
| RCL | Exit | ROYAL CARIBBEAN GROUP COM USD0.01 | $0 | – | -94 | -100.0% | -0.01% | – |
|---|
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | $0 | – | -735 | -100.0% | -0.01% | – |
|---|
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -267 | -100.0% | -0.01% | – |
|---|
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -754 | -100.0% | -0.01% | – |
|---|
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $0 | – | -45 | -100.0% | -0.01% | – |
|---|
| BANX | Exit | ARROWMARK FINANCIAL CORP COM | $0 | – | -750 | -100.0% | -0.01% | – |
|---|
| | Exit | EA SERIES TRUST STRIVE 500 ETFstrive 500 etf | $0 | – | -441 | -100.0% | -0.01% | – |
|---|
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $0 | – | -232 | -100.0% | -0.01% | – |
|---|
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
|---|
| IYT | Exit | ISHARES TR US TRSPRTIONus trsprtion | $0 | – | -248 | -100.0% | -0.01% | – |
|---|
| NNOX | Exit | NANO-X IMAGING LTD COM ILS0.01 | $0 | – | -1,650 | -100.0% | -0.01% | – |
|---|
| | Exit | HEALTHCARE RLTY TR CL A COM | $0 | – | -1,196 | -100.0% | -0.01% | – |
|---|
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $0 | – | -166 | -100.0% | -0.01% | – |
|---|
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -63 | -100.0% | -0.01% | – |
|---|
| IGA | Exit | VOYA GLBL ADV &PREM OPP FD COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
|---|
| | Exit | RUMBLE INC COM CL A | $0 | – | -2,220 | -100.0% | -0.01% | – |
|---|
| BLMN | Exit | BLOOMIN BRANDS INC COM USD0.01 | $0 | – | -540 | -100.0% | -0.01% | – |
|---|
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -836 | -100.0% | -0.01% | – |
|---|
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -722 | -100.0% | -0.01% | – |
|---|
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $0 | – | -56 | -100.0% | -0.01% | – |
|---|
| ITA | Exit | ISHARES TR US AER DEF ETFus aer def etf | $0 | – | -131 | -100.0% | -0.01% | – |
|---|
| ETR | Exit | ENTERGY CORP | $0 | – | -181 | -100.0% | -0.01% | – |
|---|
| KKR | Exit | KKR &CO INC COM | $0 | – | -185 | -100.0% | -0.01% | – |
|---|
| NEM | Exit | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $0 | – | -505 | -100.0% | -0.01% | – |
|---|
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -75 | -100.0% | -0.01% | – |
|---|
| XYL | Exit | XYLEM INC COM USD0.01 | $0 | – | -142 | -100.0% | -0.01% | – |
|---|
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKcl a | $0 | – | -39 | -100.0% | -0.01% | – |
|---|
| GUT | Exit | GABELLI UTILITY TRUST COM USD0.001 | $0 | – | -3,255 | -100.0% | -0.01% | – |
|---|
| KBE | Exit | SPDR SER TR S&P BK ETFs&p bk etf | $0 | – | -396 | -100.0% | -0.01% | – |
|---|
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -264 | -100.0% | -0.01% | – |
|---|
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -57 | -100.0% | -0.01% | – |
|---|
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -386 | -100.0% | -0.01% | – |
|---|
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -196 | -100.0% | -0.01% | – |
|---|
| DMLP | Exit | DORCHESTER MINERALS LP COM UNIT | $0 | – | -671 | -100.0% | -0.01% | – |
|---|
| RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
|---|
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -1,003 | -100.0% | -0.01% | – |
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| SCI | Exit | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $0 | – | -312 | -100.0% | -0.01% | – |
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| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $0 | – | -275 | -100.0% | -0.01% | – |
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| | Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -276 | -100.0% | -0.01% | – |
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| CB | Exit | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $0 | – | -98 | -100.0% | -0.01% | – |
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| KEY | Exit | KEYCORP COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
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| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001 | $0 | – | -88 | -100.0% | -0.01% | – |
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| SPHD | Exit | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $0 | – | -590 | -100.0% | -0.01% | – |
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| | Exit | SPIRE GLOBAL INC COM CL A NEW | $0 | – | -2,290 | -100.0% | -0.01% | – |
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| ROK | Exit | ROCKWELL AUTOMATION INC COM USD1 | $0 | – | -90 | -100.0% | -0.01% | – |
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| POWW | Exit | AMMO INC COM ISIN #US00175J1079 | $0 | – | -10,480 | -100.0% | -0.01% | – |
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| CTAS | Exit | CINTAS CORP | $0 | – | -42 | -100.0% | -0.01% | – |
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| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -182 | -100.0% | -0.01% | – |
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| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -320 | -100.0% | -0.01% | – |
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| BKH | Exit | BLACK HILLS CORP | $0 | – | -572 | -100.0% | -0.01% | – |
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| TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $0 | – | -119 | -100.0% | -0.01% | – |
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| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $0 | – | -432 | -100.0% | -0.01% | – |
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| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $0 | – | -2,449 | -100.0% | -0.01% | – |
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| IRT | Exit | INDEPENDENCE REALTY TRUST INC COM USD0.01 | $0 | – | -1,935 | -100.0% | -0.01% | – |
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| AEE | Exit | AMEREN CORP COM USD0.01 | $0 | – | -415 | -100.0% | -0.01% | – |
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| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | -922 | -100.0% | -0.01% | – |
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| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -1,662 | -100.0% | -0.01% | – |
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| LH | Exit | LABORATORY CORP AMER HLDGS COM USD0.1 | $0 | – | -135 | -100.0% | -0.01% | – |
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| TTE | Exit | TOTAL ENERGIES SEsponsored ads | $0 | – | -425 | -100.0% | -0.01% | – |
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| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -194 | -100.0% | -0.01% | – |
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| XLI | Exit | SELECT SECTOR SPDR TR INDLindl | $0 | – | -259 | -100.0% | -0.01% | – |
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| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -200 | -100.0% | -0.01% | – |
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| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -629 | -100.0% | -0.01% | – |
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| NVO | Exit | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $0 | – | -266 | -100.0% | -0.01% | – |
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| ED | Exit | CONSOLIDATED EDISON INC COM USD0.10 | $0 | – | -362 | -100.0% | -0.01% | – |
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| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $0 | – | -680 | -100.0% | -0.01% | – |
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| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $0 | – | -144 | -100.0% | -0.01% | – |
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| TRV | Exit | TRAVELERS COMPANIES INC COM STK NPV | $0 | – | -151 | -100.0% | -0.01% | – |
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| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -436 | -100.0% | -0.01% | – |
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| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -984 | -100.0% | -0.01% | – |
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| PFD | Exit | FLAHERTY &CRUMRINE PFD INCOME COM | $0 | – | -3,760 | -100.0% | -0.01% | – |
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| | Exit | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | – | -621 | -100.0% | -0.01% | – |
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| HON | Exit | HONEYWELL INTERNATIONAL INC COM USD1 | $0 | – | -190 | -100.0% | -0.01% | – |
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| AI | Exit | C3 AI INC CL Acl a | $0 | – | -1,390 | -100.0% | -0.01% | – |
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| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -726 | -100.0% | -0.02% | – |
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| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $0 | – | -66 | -100.0% | -0.02% | – |
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| ES | Exit | EVERSOURCE ENERGY | $0 | – | -712 | -100.0% | -0.02% | – |
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| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -247 | -100.0% | -0.02% | – |
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| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -521 | -100.0% | -0.02% | – |
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| WLK | Exit | WESTLAKE CORPORATION COM USD0.01 | $0 | – | -280 | -100.0% | -0.02% | – |
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| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $0 | – | -666 | -100.0% | -0.02% | – |
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| LNC | Exit | LINCOLN NATIONAL CORP COM NPV | $0 | – | -1,415 | -100.0% | -0.02% | – |
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| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -288 | -100.0% | -0.02% | – |
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| VGT | Exit | VANGUARD WORLD FD INF TECH ETFinf tech etf | $0 | – | -86 | -100.0% | -0.02% | – |
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| F | Exit | FORD MTR CO DEL COM | $0 | – | -3,341 | -100.0% | -0.02% | – |
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| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -176 | -100.0% | -0.02% | – |
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| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -164 | -100.0% | -0.02% | – |
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| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $0 | – | -1,515 | -100.0% | -0.02% | – |
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| MQY | Exit | BLACKROCK MUNIYIELD QUALITY FUND INC | $0 | – | -3,922 | -100.0% | -0.02% | – |
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| PLD | Exit | PROLOGIS INC. COM | $0 | – | -372 | -100.0% | -0.02% | – |
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| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -1,972 | -100.0% | -0.02% | – |
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| | Exit | EA SERIES TRUST STRIVE US ENERGYstrive us energy | $0 | – | -1,556 | -100.0% | -0.02% | – |
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| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -384 | -100.0% | -0.02% | – |
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| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC CO | $0 | – | -600 | -100.0% | -0.02% | – |
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| BA | Exit | BOEING CO | $0 | – | -275 | -100.0% | -0.02% | – |
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| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -994 | -100.0% | -0.02% | – |
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| NGG | Exit | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLTsponsored adr ne | $0 | – | -770 | -100.0% | -0.02% | – |
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| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $0 | – | -2,707 | -100.0% | -0.02% | – |
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| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -585 | -100.0% | -0.02% | – |
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| ORCL | Exit | ORACLE CORP | $0 | – | -432 | -100.0% | -0.02% | – |
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| | Exit | FLAHERTY &CRUMRINE DYNAMIC PF SHS | $0 | – | -3,108 | -100.0% | -0.02% | – |
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| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -1,312 | -100.0% | -0.02% | – |
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| FNCL | Exit | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $0 | – | -984 | -100.0% | -0.02% | – |
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| MVF | Exit | BLACKROCK MUNIVEST FUND INC | $0 | – | -8,362 | -100.0% | -0.02% | – |
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| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,104 | -100.0% | -0.02% | – |
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| MUA | Exit | BLACKROCK MUNIASSETS FUND INC | $0 | – | -5,480 | -100.0% | -0.02% | – |
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| FIVG | Exit | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $0 | – | -1,629 | -100.0% | -0.02% | – |
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| EXC | Exit | EXELON CORP COM NPV | $0 | – | -1,699 | -100.0% | -0.02% | – |
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| AFL | Exit | AFLAC INC COM USD0.10 | $0 | – | -762 | -100.0% | -0.02% | – |
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| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | $0 | – | -1,882 | -100.0% | -0.02% | – |
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| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01 | $0 | – | -331 | -100.0% | -0.02% | – |
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| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -520 | -100.0% | -0.02% | – |
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| KR | Exit | KROGER CO COM USD1.00 | $0 | – | -1,209 | -100.0% | -0.02% | – |
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| IHF | Exit | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -1,302 | -100.0% | -0.03% | – |
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| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $0 | – | -78 | -100.0% | -0.03% | – |
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| UNM | Exit | UNUM GROUP | $0 | – | -1,383 | -100.0% | -0.03% | – |
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| TECK | Exit | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327cl b | $0 | – | -1,608 | -100.0% | -0.03% | – |
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| TSLA | Exit | TESLA INC COM | $0 | – | -437 | -100.0% | -0.03% | – |
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| EWA | Exit | ISHARES INC MSCI AUST ETFmsci aust etf | $0 | – | -3,196 | -100.0% | -0.03% | – |
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| WELL | Exit | WELLTOWER INC COM | $0 | – | -818 | -100.0% | -0.03% | – |
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| VHT | Exit | VANGUARD WORLD FD HEALTH CAR ETFhealth car etf | $0 | – | -286 | -100.0% | -0.03% | – |
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| NRGU | Exit | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLEbig oil 3x lev | $0 | – | -132 | -100.0% | -0.03% | – |
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| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | -6,216 | -100.0% | -0.03% | – |
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| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -521 | -100.0% | -0.03% | – |
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| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,847 | -100.0% | -0.03% | – |
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| JPC | Exit | NUVEEN PFD &INCOME OPPORTUNIT COM | $0 | – | -11,510 | -100.0% | -0.03% | – |
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| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -1,736 | -100.0% | -0.03% | – |
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| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -939 | -100.0% | -0.03% | – |
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| VDC | Exit | VANGUARD WORLD FD CONSUM STP ETFconsum stp etf | $0 | – | -432 | -100.0% | -0.03% | – |
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| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -305 | -100.0% | -0.03% | – |
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| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $0 | – | -737 | -100.0% | -0.03% | – |
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| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -506 | -100.0% | -0.03% | – |
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| | Exit | KENVUE INC COM | $0 | – | -4,582 | -100.0% | -0.04% | – |
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| MDLZ | Exit | MONDELEZ INTL INC COM NPVcl a | $0 | – | -1,380 | -100.0% | -0.04% | – |
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| CAT | Exit | CATERPILLAR INC COM | $0 | – | -280 | -100.0% | -0.04% | – |
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| | Exit | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $0 | – | -1,205 | -100.0% | -0.04% | – |
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| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -4,080 | -100.0% | -0.04% | – |
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| BMO | Exit | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $0 | – | -1,075 | -100.0% | -0.04% | – |
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| HSY | Exit | HERSHEY COMPANY COM USD1.00 | $0 | – | -570 | -100.0% | -0.04% | – |
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| ADI | Exit | ANALOG DEVICES INC COM USD0.16 2/3 | $0 | – | -560 | -100.0% | -0.04% | – |
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| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -5,054 | -100.0% | -0.04% | – |
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| AES | Exit | AES CORP COM USD0.01 | $0 | – | -6,579 | -100.0% | -0.04% | – |
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| | Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -639 | -100.0% | -0.04% | – |
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| K | Exit | KELLANOVA COM | $0 | – | -2,116 | -100.0% | -0.04% | – |
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| | Exit | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | $0 | – | -1,928 | -100.0% | -0.04% | – |
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| ITW | Exit | ILLINOIS TOOL WORKS INC COM USD0.01 | $0 | – | -474 | -100.0% | -0.05% | – |
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| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,060 | -100.0% | -0.05% | – |
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| | Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -743 | -100.0% | -0.05% | – |
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| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,045 | -100.0% | -0.05% | – |
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| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -922 | -100.0% | -0.05% | – |
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| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -2,596 | -100.0% | -0.05% | – |
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| OIA | Exit | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | $0 | – | -23,356 | -100.0% | -0.06% | – |
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| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,380 | -100.0% | -0.06% | – |
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| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -768 | -100.0% | -0.06% | – |
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| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,534 | -100.0% | -0.06% | – |
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| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -703 | -100.0% | -0.06% | – |
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| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -352 | -100.0% | -0.06% | – |
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| FMAT | Exit | FIDELITY MSCI MATLS INDEX ETFmsci matls index | $0 | – | -3,228 | -100.0% | -0.06% | – |
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| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,697 | -100.0% | -0.06% | – |
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| NNN | Exit | NNN REIT INC COM | $0 | – | -4,295 | -100.0% | -0.07% | – |
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| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -416 | -100.0% | -0.07% | – |
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| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE MOATmrngstr wde moat | $0 | – | -2,115 | -100.0% | -0.07% | – |
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| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,540 | -100.0% | -0.07% | – |
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| BX | Exit | BLACKSTONE INC | $0 | – | -1,523 | -100.0% | -0.07% | – |
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| CNI | Exit | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $0 | – | -1,649 | -100.0% | -0.08% | – |
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| AXP | Exit | AMERICAN EXPRESS CO COM USD0.20 | $0 | – | -1,000 | -100.0% | -0.08% | – |
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| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $0 | – | -4,798 | -100.0% | -0.08% | – |
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| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,111 | -100.0% | -0.08% | – |
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| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | – | -20,012 | -100.0% | -0.08% | – |
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| INTC | Exit | INTEL CORP COM USD0.001 | $0 | – | -5,284 | -100.0% | -0.08% | – |
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| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -20,644 | -100.0% | -0.08% | – |
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| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $0 | – | -3,539 | -100.0% | -0.09% | – |
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| BHP | Exit | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | – | -4,581 | -100.0% | -0.10% | – |
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| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -3,671 | -100.0% | -0.10% | – |
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| FUTY | Exit | FIDELITY MSCI UTILS INDEX ETFmsci utils index | $0 | – | -6,257 | -100.0% | -0.10% | – |
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| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,126 | -100.0% | -0.11% | – |
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| NUE | Exit | NUCOR CORP COM USD0.40 | $0 | – | -1,502 | -100.0% | -0.11% | – |
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| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -4,135 | -100.0% | -0.11% | – |
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| SOXX | Exit | ISHARES TR ISHARES SEMICDTRishares semicdtr | $0 | – | -1,323 | -100.0% | -0.11% | – |
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| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -2,369 | -100.0% | -0.11% | – |
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| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -16,632 | -100.0% | -0.11% | – |
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| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -43,256 | -100.0% | -0.11% | – |
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| LOW | Exit | LOWES COMPANIES INC COM USD0.50 | $0 | – | -1,286 | -100.0% | -0.12% | – |
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| COST | Exit | COSTCO WHOLESALE CORP COM USD0.01 | $0 | – | -448 | -100.0% | -0.12% | – |
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| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $0 | – | -1,645 | -100.0% | -0.12% | – |
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| EQIX | Exit | EQUINIX INC COM | $0 | – | -439 | -100.0% | -0.13% | – |
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| MUI | Exit | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | $0 | – | -31,432 | -100.0% | -0.14% | – |
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| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF USD | $0 | – | -808 | -100.0% | -0.14% | – |
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| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -3,778 | -100.0% | -0.14% | – |
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| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $0 | – | -5,778 | -100.0% | -0.14% | – |
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| FLC | Exit | FLAH &CRUM TTL RTRN FND | $0 | – | -26,815 | -100.0% | -0.15% | – |
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| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -2,892 | -100.0% | -0.16% | – |
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| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -598 | -100.0% | -0.16% | – |
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| REGL | Exit | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $0 | – | -5,789 | -100.0% | -0.16% | – |
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| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,965 | -100.0% | -0.17% | – |
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| GIS | Exit | GENERAL MILLS INC COM USD0.10 | $0 | – | -6,615 | -100.0% | -0.17% | – |
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| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Acl a | $0 | – | -6,422 | -100.0% | -0.17% | – |
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| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -18,459 | -100.0% | -0.17% | – |
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| CSX | Exit | CSX CORP COM USD1 | $0 | – | -13,656 | -100.0% | -0.18% | – |
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| NI | Exit | NISOURCE INC COM USD0.01 | $0 | – | -19,195 | -100.0% | -0.19% | – |
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| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INC | $0 | – | -61,134 | -100.0% | -0.19% | – |
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| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -3,656 | -100.0% | -0.20% | – |
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| D | Exit | DOMINION ENERGY INC COM | $0 | – | -11,270 | -100.0% | -0.20% | – |
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| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,951 | -100.0% | -0.20% | – |
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| PFXF | Exit | VANECK ETF TRUST PREFERRED SECURTpreferred securt | $0 | – | -32,144 | -100.0% | -0.20% | – |
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| HBAN | Exit | HUNTINGTON BANCSHARES INC COM USD0.01 | $0 | – | -40,778 | -100.0% | -0.20% | – |
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| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES COM | $0 | – | -35,973 | -100.0% | -0.21% | – |
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| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $0 | – | -515 | -100.0% | -0.23% | – |
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| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -1,248 | -100.0% | -0.23% | – |
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| NEE | Exit | NEXTERA ENERGY INC COM USD0.01 | $0 | – | -10,244 | -100.0% | -0.24% | – |
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| DE | Exit | DEERE & CO | $0 | – | -1,603 | -100.0% | -0.24% | – |
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| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -10,013 | -100.0% | -0.24% | – |
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| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -7,506 | -100.0% | -0.25% | – |
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| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -3,420 | -100.0% | -0.26% | – |
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| ADC | Exit | AGREE RLTY CORP COM | $0 | – | -12,910 | -100.0% | -0.26% | – |
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| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -19,213 | -100.0% | -0.27% | – |
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| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -6,053 | -100.0% | -0.27% | – |
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| RY | Exit | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $0 | – | -7,691 | -100.0% | -0.28% | – |
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| ALB | Exit | ALBEMARLE CORP COM USD0.01 | $0 | – | -5,940 | -100.0% | -0.28% | – |
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| GLW | Exit | CORNING INC | $0 | – | -24,766 | -100.0% | -0.29% | – |
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| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,417 | -100.0% | -0.30% | – |
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| LLY | Exit | ELI LILLY &CO COM | $0 | – | -1,057 | -100.0% | -0.30% | – |
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| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -4,159 | -100.0% | -0.30% | – |
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| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -879 | -100.0% | -0.31% | – |
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| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -3,427 | -100.0% | -0.31% | – |
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| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -21,301 | -100.0% | -0.32% | – |
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| USB | Exit | US BANCORP | $0 | – | -20,495 | -100.0% | -0.33% | – |
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| BLK | Exit | BLACKROCK INC COM USD0.01 | $0 | – | -1,168 | -100.0% | -0.35% | – |
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| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -14,188 | -100.0% | -0.36% | – |
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| ALL | Exit | ALLSTATE CORP COM USD0.01 | $0 | – | -5,743 | -100.0% | -0.36% | – |
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| GPC | Exit | GENUINE PARTS CO COM USD1.00 | $0 | – | -6,427 | -100.0% | -0.36% | – |
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| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COM | $0 | – | -256,875 | -100.0% | -0.36% | – |
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| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,531 | -100.0% | -0.36% | – |
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| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -34,160 | -100.0% | -0.36% | – |
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| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -10,056 | -100.0% | -0.37% | – |
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| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -14,432 | -100.0% | -0.37% | – |
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| SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $0 | – | -1,967 | -100.0% | -0.37% | – |
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| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -27,868 | -100.0% | -0.37% | – |
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| KLAC | Exit | KLA CORP COM NEW | $0 | – | -1,483 | -100.0% | -0.37% | – |
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| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -66,083 | -100.0% | -0.37% | – |
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| FIS | Exit | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $0 | – | -14,373 | -100.0% | -0.38% | – |
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| V | Exit | VISA INC | $0 | – | -3,847 | -100.0% | -0.39% | – |
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| PCEF | Exit | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | $0 | – | -59,552 | -100.0% | -0.40% | – |
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| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -30,262 | -100.0% | -0.41% | – |
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| DOW | Exit | DOW INC COM | $0 | – | -19,834 | -100.0% | -0.41% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $0 | – | -2,817 | -100.0% | -0.43% | – |
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| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,637 | -100.0% | -0.43% | – |
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| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -6,915 | -100.0% | -0.43% | – |
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| IRM | Exit | IRON MTN INC DEL COM | $0 | – | -15,574 | -100.0% | -0.45% | – |
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| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,403 | -100.0% | -0.46% | – |
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| SLF | Exit | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $0 | – | -23,506 | -100.0% | -0.46% | – |
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| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $0 | – | -16,209 | -100.0% | -0.48% | – |
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| UNP | Exit | UNION PAC CORP COM | $0 | – | -5,649 | -100.0% | -0.50% | – |
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| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -47,909 | -100.0% | -0.52% | – |
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| NTR | Exit | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $0 | – | -27,046 | -100.0% | -0.53% | – |
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| GD | Exit | GENERAL DYNAMICS CORP COM USD1.00 | $0 | – | -5,211 | -100.0% | -0.53% | – |
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| IFF | Exit | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $0 | – | -17,524 | -100.0% | -0.54% | – |
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| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $0 | – | -11,951 | -100.0% | -0.56% | – |
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| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1 | $0 | – | -3,389 | -100.0% | -0.58% | – |
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| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,081 | -100.0% | -0.59% | – |
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| PFE | Exit | PFIZER INC | $0 | – | -58,678 | -100.0% | -0.59% | – |
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| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -19,174 | -100.0% | -0.59% | – |
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| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | $0 | – | -173,909 | -100.0% | -0.61% | – |
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| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -11,937 | -100.0% | -0.62% | – |
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| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -35,992 | -100.0% | -0.65% | – |
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| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -4,333 | -100.0% | -0.65% | – |
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| BCE | Exit | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $0 | – | -53,402 | -100.0% | -0.65% | – |
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| EVRG | Exit | EVERGY INC COM | $0 | – | -33,979 | -100.0% | -0.65% | – |
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| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -48,159 | -100.0% | -0.68% | – |
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| TD | Exit | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $0 | – | -31,168 | -100.0% | -0.68% | – |
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| WPC | Exit | WP CAREY INC COM | $0 | – | -33,600 | -100.0% | -0.68% | – |
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| PSX | Exit | PHILLIPS 66 | $0 | – | -11,909 | -100.0% | -0.70% | – |
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| MET | Exit | METLIFE INC COM USD0.01 | $0 | – | -27,172 | -100.0% | -0.72% | – |
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| HD | Exit | HOME DEPOT INC | $0 | – | -5,263 | -100.0% | -0.73% | – |
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| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTN L.Plp int unit | $0 | – | -65,232 | -100.0% | -0.73% | – |
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| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | -45,132 | -100.0% | -0.74% | – |
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| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -18,470 | -100.0% | -0.75% | – |
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| KO | Exit | COCA-COLA CO | $0 | – | -34,459 | -100.0% | -0.76% | – |
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| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $0 | – | -97,692 | -100.0% | -0.78% | – |
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| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -9,277 | -100.0% | -0.81% | – |
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| QCOM | Exit | QUALCOMM INC | $0 | – | -13,521 | -100.0% | -0.82% | – |
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| PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM NPV | $0 | – | -25,139 | -100.0% | -0.83% | – |
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| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -16,085 | -100.0% | -0.86% | – |
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| VICI | Exit | VICI PPTYS INC COM | $0 | – | -80,475 | -100.0% | -0.86% | – |
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| CMI | Exit | CUMMINS INC | $0 | – | -8,185 | -100.0% | -0.87% | – |
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| CVS | Exit | CVS HEALTH CORPORATION COM USD0.01 | $0 | – | -30,357 | -100.0% | -0.87% | – |
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| RTX | Exit | RTX CORPORATION COM USD1.00 | $0 | – | -25,205 | -100.0% | -0.88% | – |
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| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $0 | – | -219,807 | -100.0% | -0.92% | – |
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| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -89,216 | -100.0% | -1.02% | – |
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| MRK | Exit | MERCK &CO. INC COM | $0 | – | -21,935 | -100.0% | -1.04% | – |
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| MCD | Exit | MCDONALD S CORP | $0 | – | -10,604 | -100.0% | -1.08% | – |
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| WMT | Exit | WALMART INC COM | $0 | – | -50,671 | -100.0% | -1.10% | – |
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| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $0 | – | -16,748 | -100.0% | -1.10% | – |
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| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -14,407 | -100.0% | -1.10% | – |
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| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,488 | -100.0% | -1.16% | – |
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| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00 | $0 | – | -20,399 | -100.0% | -1.16% | – |
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| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,553 | -100.0% | -1.21% | – |
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| BNS | Exit | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $0 | – | -71,156 | -100.0% | -1.33% | – |
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| AMGN | Exit | AMGEN INC | $0 | – | -13,167 | -100.0% | -1.35% | – |
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| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -47,222 | -100.0% | -1.37% | – |
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| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $0 | – | -105,574 | -100.0% | -1.38% | – |
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| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -24,242 | -100.0% | -1.38% | – |
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| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,195 | -100.0% | -1.39% | – |
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| SO | Exit | SOUTHERN CO | $0 | – | -56,591 | -100.0% | -1.46% | – |
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| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00 | $0 | – | -8,924 | -100.0% | -1.46% | – |
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| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -97,772 | -100.0% | -1.48% | – |
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| AAPL | Exit | APPLE INC | $0 | – | -24,032 | -100.0% | -1.48% | – |
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| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -21,626 | -100.0% | -1.49% | – |
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| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COM | $0 | – | -320,396 | -100.0% | -1.54% | – |
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| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -27,355 | -100.0% | -1.60% | – |
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| O | Exit | REALTY INCOME CORP COM | $0 | – | -83,591 | -100.0% | -1.63% | – |
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| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,244 | -100.0% | -1.66% | – |
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| OKE | Exit | ONEOK INC COM USD0.01 | $0 | – | -60,398 | -100.0% | -1.74% | – |
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| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $0 | – | -58,087 | -100.0% | -2.02% | – |
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| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -32,397 | -100.0% | -2.12% | – |
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| PEP | Exit | PEPSICO INC | $0 | – | -33,965 | -100.0% | -2.14% | – |
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| AVGO | Exit | BROADCOM INC COM | $0 | – | -4,575 | -100.0% | -2.18% | – |
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| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,198 | -100.0% | -2.46% | – |
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| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,638 | -100.0% | -2.50% | – |
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| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -260,120 | -100.0% | -2.73% | – |
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