| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,816 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -12,700 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,489 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -28,500 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -12,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,900 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -25,546 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -13,036 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -17,433 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -19,925 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -27,411 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -17,685 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -18,324 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -18,450 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,987 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -23,775 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,316 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -10,290 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,547 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,174 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -19,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,135 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -11,400 | -100.0% | -0.01% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -38,674 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -12,600 | -100.0% | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,856 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -26,600 | -100.0% | -0.01% | – |
| Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -20,611 | -100.0% | -0.01% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -13,050 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -29,900 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -24,051 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,241 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -18,400 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -20,400 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,700 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,336 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,300 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -11,375 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,286 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -19,380 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -47,250 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,449 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -16,300 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -31,300 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,966 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,283 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -23,700 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,560 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -11,300 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -2,985 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -39,900 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,290 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -9,353 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -23,599 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,421 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,250 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -9,623 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -27,700 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -716 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,008 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,544 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,828 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -746 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,807 | -100.0% | -0.01% | – |
| ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -9,452 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,783 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,417 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,873 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -14,400 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -816 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,064 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -527 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -737 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -1,680 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,737 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -122 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,577 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -22,600 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -743 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,480 | -100.0% | -0.02% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -96 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -14,900 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,031 | -100.0% | -0.02% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -11,300 | -100.0% | -0.02% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -4,700 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,354 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -20,200 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,152 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,428 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,650 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,750 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,274 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,499 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -20,820 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -545 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -16,700 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -8,300 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,668 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,609 | -100.0% | -0.02% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -8,465 | -100.0% | -0.02% | – | |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,096 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,546 | -100.0% | -0.02% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,396 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,443 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -891 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,300 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,736 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,066 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -320 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,487 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -2,598 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -21,600 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,934 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,535 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,658 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,520 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,961 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,147 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,324 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,492 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -14,580 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,353 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -804 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -15,619 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -19,856 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,755 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -28,850 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,923 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,194 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,490 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,706 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -23,650 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -5,238 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,361 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,451 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,111 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,023 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,225 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,969 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,912 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,874 | -100.0% | -0.02% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -37,200 | -100.0% | -0.02% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -22,820 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -338 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,577 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -16,100 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,643 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,042 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,278 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,408 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,334 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,092 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,761 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -20,400 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,956 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,928 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,309 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,069 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,079 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,364 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -19,683 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,152 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,650 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -9,480 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -949 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -18,576 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,563 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,710 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -8,180 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -18,900 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,892 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,742 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,986 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,814 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -817 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,879 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -26,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,731 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,644 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,095 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -4,992 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,824 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -19,098 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,332 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,729 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,312 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,297 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -23,000 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,599 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,504 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,654 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,002 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,596 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,755 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,535 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -28,114 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,813 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -31,602 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,753 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,673 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,419 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,212 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,811 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,271 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,507 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -20,718 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,516 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -31,288 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,051 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,642 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,251 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,347 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -20,500 | -100.0% | -0.02% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -22,000 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,418 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,776 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,617 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -20,092 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,368 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -14,890 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,824 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,259 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,792 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,765 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,810 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -5,632 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,857 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -35,300 | -100.0% | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -11,775 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,230 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,032 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -62,100 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,248 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,344 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -13,383 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -28,697 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,469 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -30,519 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -488 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,928 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -15,025 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,845 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,263 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,922 | -100.0% | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -42,400 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,182 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,995 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,381 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,733 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -19,450 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,223 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,371 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -21,281 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,015 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,407 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,779 | -100.0% | -0.02% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -14,060 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,513 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,766 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -20,893 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -24,822 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,431 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,114 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -25,877 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,144 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -26,411 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,382 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -826 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,471 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,108 | -100.0% | -0.02% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -13,300 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,747 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,013 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -27,300 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,108 | -100.0% | -0.02% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,725 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,315 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -21,313 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -907 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -13,380 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,308 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,546 | -100.0% | -0.02% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -121,100 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,503 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,323 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,734 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,602 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,050 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,928 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,346 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,544 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -25,426 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,338 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,153 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -202 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -56,243 | -100.0% | -0.02% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -42,900 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,327 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,718 | -100.0% | -0.03% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -67,600 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,067 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,796 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,539 | -100.0% | -0.03% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -21,200 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,898 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,963 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,318 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,165 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,946 | -100.0% | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -21,826 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,845 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,180 | -100.0% | -0.03% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -919 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,991 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -13,918 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -29,430 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,112 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,058 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -32,666 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,809 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -16,367 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,311 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -11,788 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,364 | -100.0% | -0.03% | – |
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| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,887 | -100.0% | -0.03% | – |
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| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,732 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,735 | -100.0% | -0.03% | – |
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| ECL | Exit | ECOLAB INC | $0 | – | -2,373 | -100.0% | -0.03% | – |
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| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,928 | -100.0% | -0.03% | – |
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| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -198,700 | -100.0% | -0.03% | – |
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| O | Exit | REALTY INCOME CORP | $0 | – | -7,608 | -100.0% | -0.03% | – |
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| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,715 | -100.0% | -0.03% | – |
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| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -33,005 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -7,585 | -100.0% | -0.03% | – |
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| LAND | Exit | GLADSTONE LD CORP | $0 | – | -22,157 | -100.0% | -0.03% | – |
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| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -17,157 | -100.0% | -0.03% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -84,200 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,225 | -100.0% | -0.04% | – |
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| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,576 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,564 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,020 | -100.0% | -0.04% | – |
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| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -55,500 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,675 | -100.0% | -0.04% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -30,791 | -100.0% | -0.04% | – |
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| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -40,600 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,920 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,207 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,763 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,793 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -35,453 | -100.0% | -0.04% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -47,668 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,346 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,401 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,931 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,680 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,956 | -100.0% | -0.04% | – |
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| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,314 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,575 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,686 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,136 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -58,200 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,546 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -59,626 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,374 | -100.0% | -0.04% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -46,800 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,153 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,391 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,698 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,345 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,230 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,065 | -100.0% | -0.04% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -20,700 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,280 | -100.0% | -0.04% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -64,500 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,559 | -100.0% | -0.04% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -176,900 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -24,058 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,085 | -100.0% | -0.04% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -17,098 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,062 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -36,920 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,177 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -54,360 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,120 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,145 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,018 | -100.0% | -0.04% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -24,877 | -100.0% | -0.04% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -33,600 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,559 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,354 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,166 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,043 | -100.0% | -0.04% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -41,301 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,702 | -100.0% | -0.04% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -60,106 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -27,320 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,615 | -100.0% | -0.04% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -75,800 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,021 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,166 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -12,904 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,085 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,298 | -100.0% | -0.04% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -129,300 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,635 | -100.0% | -0.04% | – |
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| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -95,900 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -29,240 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,184 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,693 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,491 | -100.0% | -0.05% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -35,400 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,223 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -57,413 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,694 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -715 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -17,734 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,397 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,183 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,294 | -100.0% | -0.05% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -49,200 | -100.0% | -0.05% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -121,000 | -100.0% | -0.05% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -17,768 | -100.0% | -0.05% | – |
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| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -21,558 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,213 | -100.0% | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -17,884 | -100.0% | -0.05% | – |
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| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -14,073 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,717 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,633 | -100.0% | -0.05% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -39,403 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,901 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -13,146 | -100.0% | -0.05% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -35,975 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -37,256 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,645 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -31,710 | -100.0% | -0.05% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -31,049 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,096 | -100.0% | -0.05% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -42,642 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,107 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,924 | -100.0% | -0.05% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -32,290 | -100.0% | -0.05% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -42,919 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,634 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,951 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,697 | -100.0% | -0.05% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -19,521 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -42,515 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,744 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,595 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,884 | -100.0% | -0.05% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -23,600 | -100.0% | -0.05% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -59,404 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,299 | -100.0% | -0.05% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -26,235 | -100.0% | -0.05% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -59,784 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,370 | -100.0% | -0.05% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -51,715 | -100.0% | -0.05% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -56,311 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -21,767 | -100.0% | -0.06% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -48,700 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -18,371 | -100.0% | -0.06% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -144,315 | -100.0% | -0.06% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -51,500 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,482 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,527 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -204,521 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,780 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,863 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,258 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,767 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,227 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -14,128 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,353 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,796 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -39,649 | -100.0% | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -50,105 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,614 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,288 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -24,924 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,839 | -100.0% | -0.06% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,597 | -100.0% | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -57,545 | -100.0% | -0.06% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -91,100 | -100.0% | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -10,050 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,680 | -100.0% | -0.06% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -11,710 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,117 | -100.0% | -0.06% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -75,553 | -100.0% | -0.06% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -44,606 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,326 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,360 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -54,492 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,771 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -16,685 | -100.0% | -0.06% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -37,692 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -11,004 | -100.0% | -0.06% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -219,606 | -100.0% | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -72,555 | -100.0% | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -60,567 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,565 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,312 | -100.0% | -0.06% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -18,204 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,706 | -100.0% | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -270,012 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,105 | -100.0% | -0.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -22,672 | -100.0% | -0.07% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -67,506 | -100.0% | -0.07% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -66,728 | -100.0% | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -73,504 | -100.0% | -0.07% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -9,849 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,650 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,576 | -100.0% | -0.07% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -53,800 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -49,114 | -100.0% | -0.07% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -115,579 | -100.0% | -0.07% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -73,500 | -100.0% | -0.07% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -80,203 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,656 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,174 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -49,046 | -100.0% | -0.07% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -124,907 | -100.0% | -0.07% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -13,045 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,031 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,298 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,720 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,046 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -17,383 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,826 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,242 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,519 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -17,223 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,961 | -100.0% | -0.07% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -109,075 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,787 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,797 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,166 | -100.0% | -0.08% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -65,900 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,796 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,049 | -100.0% | -0.08% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,806 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,755 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,288 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,173 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -43,103 | -100.0% | -0.08% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -155,209 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,597 | -100.0% | -0.08% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -76,500 | -100.0% | -0.08% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -22,865 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,257 | -100.0% | -0.08% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -98,954 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,694 | -100.0% | -0.08% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -180,937 | -100.0% | -0.08% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -15,865 | -100.0% | -0.08% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -169,400 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,058 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -22,783 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,025 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,140 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,405 | -100.0% | -0.08% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -80,611 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,805 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -64,114 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,178 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,729 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,117 | -100.0% | -0.09% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -115,800 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,889 | -100.0% | -0.09% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -208,379 | -100.0% | -0.09% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -128,146 | -100.0% | -0.09% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -16,994 | -100.0% | -0.09% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -44,006 | -100.0% | -0.09% | – |
| PCM | Exit | PCM FD INC | $0 | – | -118,845 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,081 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,171 | -100.0% | -0.09% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -149,974 | -100.0% | -0.09% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,724 | -100.0% | -0.09% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,550 | -100.0% | -0.09% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -178,416 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,797 | -100.0% | -0.09% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -137,709 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,265 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,286 | -100.0% | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -18,729 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,866 | -100.0% | -0.10% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -25,253 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,298 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -35,498 | -100.0% | -0.10% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -22,366 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -66,814 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,949 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,781 | -100.0% | -0.10% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -102,070 | -100.0% | -0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -53,319 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -27,167 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,832 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,010 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,960 | -100.0% | -0.11% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -33,753 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,169 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,799 | -100.0% | -0.11% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -90,541 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,858 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,490 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,255 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -9,605 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,199 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,358 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,355 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -17,261 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,465 | -100.0% | -0.12% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -114,760 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,407 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,661 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,760 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,728 | -100.0% | -0.12% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -15,412 | -100.0% | -0.13% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -89,738 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,622 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -8,871 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,135 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -32,349 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,841 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,771 | -100.0% | -0.14% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,778 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,572 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,713 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,728 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,134 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,381 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,910 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -145,536 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,116 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,514 | -100.0% | -0.16% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -46,492 | -100.0% | -0.16% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -36,770 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,704 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -52,224 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,043 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -43,904 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,201 | -100.0% | -0.17% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -152,450 | -100.0% | -0.18% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -104,825 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,650 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,435 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,780 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -37,277 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,997 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -37,778 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,883 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,540 | -100.0% | -0.19% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -54,330 | -100.0% | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -12,138 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,942 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,032 | -100.0% | -0.20% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -41,637 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,663 | -100.0% | -0.20% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -98,863 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,286 | -100.0% | -0.21% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -58,056 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,917 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,913 | -100.0% | -0.21% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,422 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,572 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -52,332 | -100.0% | -0.22% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,162 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,628 | -100.0% | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,555 | -100.0% | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,908 | -100.0% | -0.23% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -90,279 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,136 | -100.0% | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -33,701 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,022 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -107,884 | -100.0% | -0.24% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -75,930 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,562 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,160 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31,931 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,316 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,357 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,442 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -96,636 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,879 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24,270 | -100.0% | -0.25% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -43,028 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -146,289 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,788 | -100.0% | -0.27% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -35,242 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,752 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -84,303 | -100.0% | -0.28% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -86,689 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,822 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,460 | -100.0% | -0.29% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -58,770 | -100.0% | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -105,604 | -100.0% | -0.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,674 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,298 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -55,181 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -84,044 | -100.0% | -0.31% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -117,892 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,760 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,694 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,304 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,752 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -94,083 | -100.0% | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -87,326 | -100.0% | -0.36% | – |
| TTAI | Exit | TRIMTABS ETF TRintl fre csh flw | $0 | – | -154,113 | -100.0% | -0.36% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -91,204 | -100.0% | -0.37% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -126,517 | -100.0% | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,373 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,264 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -78,836 | -100.0% | -0.39% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -55,614 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,437 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -45,105 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,497 | -100.0% | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -74,482 | -100.0% | -0.41% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -86,496 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,661 | -100.0% | -0.41% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -123,232 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -28,318 | -100.0% | -0.42% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -58,561 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -147,216 | -100.0% | -0.42% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -127,092 | -100.0% | -0.43% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -66,890 | -100.0% | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43,418 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -52,342 | -100.0% | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,450 | -100.0% | -0.45% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -59,371 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,752 | -100.0% | -0.47% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -218,102 | -100.0% | -0.47% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,636 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,857 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,890 | -100.0% | -0.50% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -129,212 | -100.0% | -0.52% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -293,669 | -100.0% | -0.52% | – |
| TTAC | Exit | TRIMTABS ETF TRus free cash flw | $0 | – | -146,331 | -100.0% | -0.53% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -269,448 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,372 | -100.0% | -0.57% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -210,767 | -100.0% | -0.57% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -110,289 | -100.0% | -0.58% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue forlins | $0 | – | -352,625 | -100.0% | -0.59% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -170,911 | -100.0% | -0.59% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -80,900 | -100.0% | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -88,282 | -100.0% | -0.60% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -366,887 | -100.0% | -0.71% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -410,152 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,217 | -100.0% | -0.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,661 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,297 | -100.0% | -0.95% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -198,300 | -100.0% | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,551 | -100.0% | -1.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -286,103 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,106 | -100.0% | -1.53% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -468,292 | -100.0% | -1.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -250,325 | -100.0% | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,337 | -100.0% | -1.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -66,043 | -100.0% | -1.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -255,575 | -100.0% | -1.96% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -395,781 | -100.0% | -2.07% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -477,888 | -100.0% | -2.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -278,583 | -100.0% | -2.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -99,855 | -100.0% | -2.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -115,004 | -100.0% | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -385,136 | -100.0% | -3.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.