| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -17,525 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,757 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -10,904 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -19,790 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -11,771 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,031 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -19,171 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,523 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,375 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -44,232 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,032 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,457 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -18,119 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,955 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,504 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,035 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -18,982 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,718 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,953 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,146 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4,980 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,080 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,430 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,667 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,042 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -20,278 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -18,798 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,791 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -5,802 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,043 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,416 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,962 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,044 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -8,461 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -7,624 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -8,207 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -941 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,115 | -100.0% | -0.01% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -2,239 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,943 | -100.0% | -0.01% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -7,293 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,167 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,856 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,330 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,032 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -821 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,313 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,123 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -3,473 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,535 | -100.0% | -0.01% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -5,479 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,749 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,976 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,126 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -466 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,865 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,620 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -10,738 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -303 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,410 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -491 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,220 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,309 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,971 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,109 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,128 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,546 | -100.0% | -0.01% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,492 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,654 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,972 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,284 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,202 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,661 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,518 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,867 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,306 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,010 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,598 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,701 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,293 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -990 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,262 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,096 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,480 | -100.0% | -0.01% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -10,019 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,950 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -949 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,967 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -640 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -4,848 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,362 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,528 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,418 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,392 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -16,240 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,708 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,382 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -26,794 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,228 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -729 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,155 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,562 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -10,479 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,314 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,676 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,379 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,038 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -523 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,156 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,943 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -190 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,879 | -100.0% | -0.01% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -7,658 | -100.0% | -0.01% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,286 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,916 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,557 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,497 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,284 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,268 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,131 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -933 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,807 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -644 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,222 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,403 | -100.0% | -0.01% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,100 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,447 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,004 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,350 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,715 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,132 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,577 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -10,379 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,121 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,434 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -19,391 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,902 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -11,564 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,315 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,210 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,719 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,674 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,146 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,884 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,973 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,040 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -8,941 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -810 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,547 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -11,552 | -100.0% | -0.02% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -4,383 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -23,381 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,633 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,502 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,946 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,663 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,082 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,275 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,931 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,363 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -735 | -100.0% | -0.02% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -9,755 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,628 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,895 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,073 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,247 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,715 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,522 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,743 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,060 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -5,607 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,342 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,422 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,201 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -988 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,772 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -3,660 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,612 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,266 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,476 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -695 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,766 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -51,114 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,936 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5,167 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -26,194 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -36,039 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,531 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,718 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -8,789 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,148 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,813 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,398 | -100.0% | -0.02% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -60,810 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,801 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,426 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,081 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -34,644 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,195 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,082 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,046 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -894 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -17,420 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,478 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,319 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -4,112 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,984 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,700 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,138 | -100.0% | -0.02% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -8,343 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,582 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,191 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -15,213 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,463 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7,713 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,839 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,676 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -41,185 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,161 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,658 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,481 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -52,388 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,602 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,830 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,476 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,195 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,136 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,318 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -18,094 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,465 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -19,375 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,456 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -5,783 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,273 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -7,001 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -918 | -100.0% | -0.02% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -13,598 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,564 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -583 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,593 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,549 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -23,861 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,064 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -15,250 | -100.0% | -0.02% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -21,873 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,101 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,431 | -100.0% | -0.02% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -9,592 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -24,531 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,036 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,306 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,468 | -100.0% | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,221 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -8,230 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,834 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,329 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,176 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -10,165 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,810 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,198 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,232 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,590 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -60,569 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,488 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -22,664 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -12,811 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,398 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -51,769 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,159 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,587 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,513 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -8,219 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -73,833 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,256 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,590 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,921 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,683 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13,317 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -8,580 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,474 | -100.0% | -0.02% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -18,600 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,606 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,236 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,744 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,449 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -11,369 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,952 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -5,573 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,877 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -7,224 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,442 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -46,218 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,645 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,917 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,603 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,101 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -307 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -563 | -100.0% | -0.03% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -10,049 | -100.0% | -0.03% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -7,048 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,894 | -100.0% | -0.03% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -167,946 | -100.0% | -0.03% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | -11,717 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,440 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,788 | -100.0% | -0.03% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -8,104 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -251 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,468 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,409 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,143 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,739 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -20,169 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,455 | -100.0% | -0.03% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -147,076 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,019 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -12,314 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,597 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,755 | -100.0% | -0.03% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -20,816 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,053 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -26,888 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,709 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,297 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,168 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,255 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,189 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,993 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -41,016 | -100.0% | -0.03% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -9,079 | -100.0% | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -13,212 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,022 | -100.0% | -0.03% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -17,663 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,036 | -100.0% | -0.03% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -37,603 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,345 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -11,102 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,094 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -9,937 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,190 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -17,787 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -6,231 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,866 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,505 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -10,427 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,878 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,391 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,762 | -100.0% | -0.03% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -12,709 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,332 | -100.0% | -0.03% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -20,771 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,874 | -100.0% | -0.03% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -17,658 | -100.0% | -0.03% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -25,567 | -100.0% | -0.03% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -15,140 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,688 | -100.0% | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -43,450 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,461 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,518 | -100.0% | -0.03% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -16,708 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,811 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -49,933 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,840 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -15,228 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -30,067 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,929 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,023 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,033 | -100.0% | -0.04% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -14,684 | -100.0% | -0.04% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -16,186 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -963 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -29,111 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -7,369 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,334 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -17,624 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -41,438 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,918 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,815 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,704 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,436 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,666 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -7,514 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,649 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,115 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,443 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,071 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,762 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,481 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,572 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,030 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,564 | -100.0% | -0.04% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -29,316 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,794 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -14,769 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,693 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,738 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -16,306 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,242 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,967 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,649 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -62,208 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,903 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -5,387 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,381 | -100.0% | -0.04% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -23,553 | -100.0% | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -11,639 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,295 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -31,989 | -100.0% | -0.04% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -23,897 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -30,482 | -100.0% | -0.05% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -34,931 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,052 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -41,495 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,342 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,907 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -67,831 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,711 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -23,559 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,251 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,587 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,273 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,634 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -82,852 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,890 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -4,167 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,009 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,961 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,257 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,561 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,034 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -18,632 | -100.0% | -0.05% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -22,496 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,803 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -45,409 | -100.0% | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -21,465 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -14,750 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,707 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,268 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -62,165 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,358 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,815 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,698 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,053 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,692 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,805 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,612 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,290 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,607 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,519 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,493 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,783 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -17,625 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,790 | -100.0% | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -59,176 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,350 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,466 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,645 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,681 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,614 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -27,079 | -100.0% | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -31,010 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,081 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,139 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,023 | -100.0% | -0.07% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -37,555 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,161 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,755 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,354 | -100.0% | -0.07% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -29,902 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,799 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,056 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -44,430 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -13,580 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,968 | -100.0% | -0.07% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -39,394 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -63,610 | -100.0% | -0.08% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -40,603 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,155 | -100.0% | -0.08% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -100,686 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,753 | -100.0% | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -18,926 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -42,351 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -31,007 | -100.0% | -0.08% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -92,667 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,046 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,108 | -100.0% | -0.08% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -24,877 | -100.0% | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -38,749 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,518 | -100.0% | -0.08% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -50,911 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,917 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -27,938 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,834 | -100.0% | -0.08% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -23,203 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,113 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -42,599 | -100.0% | -0.08% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -68,746 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,440 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -89,217 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,822 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,927 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,468 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,934 | -100.0% | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -36,359 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -17,799 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,481 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -39,256 | -100.0% | -0.09% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -66,024 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,491 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,792 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,729 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,517 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,774 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -27,374 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,728 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,129 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,386 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,419 | -100.0% | -0.10% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -138,305 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,404 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,118 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,511 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -35,775 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,120 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,240 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,495 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,180 | -100.0% | -0.11% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -92,367 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,876 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,203 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -47,524 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -16,181 | -100.0% | -0.11% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -160,533 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -59,436 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,181 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,475 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,305 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,854 | -100.0% | -0.12% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -12,139 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -25,695 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,447 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -100,663 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -11,041 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -25,633 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,567 | -100.0% | -0.13% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -103,905 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,492 | -100.0% | -0.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -56,354 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,446 | -100.0% | -0.14% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -29,270 | -100.0% | -0.14% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -55,934 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,686 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,660 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,797 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -39,282 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -82,322 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -41,447 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,448 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,459 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,537 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28,014 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -73,559 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,875 | -100.0% | -0.15% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -164,456 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -43,481 | -100.0% | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -68,561 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -15,202 | -100.0% | -0.16% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -31,171 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -33,752 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -57,093 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -60,165 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,533 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,518 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,448 | -100.0% | -0.17% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -106,100 | -100.0% | -0.17% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -25,418 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,695 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -186,569 | -100.0% | -0.18% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -115,826 | -100.0% | -0.18% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -142,565 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,996 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,636 | -100.0% | -0.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -37,271 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -31,197 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,491 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,711 | -100.0% | -0.19% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -50,538 | -100.0% | -0.19% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -66,636 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,651 | -100.0% | -0.19% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -161,206 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,794 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100,548 | -100.0% | -0.20% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -76,967 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,356 | -100.0% | -0.20% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -212,735 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,815 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,867 | -100.0% | -0.23% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -115,578 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -45,682 | -100.0% | -0.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -84,555 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -70,106 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,971 | -100.0% | -0.25% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -52,611 | -100.0% | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,985 | -100.0% | -0.27% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -68,195 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -32,985 | -100.0% | -0.27% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -124,747 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,134 | -100.0% | -0.28% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -303,295 | -100.0% | -0.28% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -41,929 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -29,404 | -100.0% | -0.30% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -39,212 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,377 | -100.0% | -0.31% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -125,716 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,772 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -43,248 | -100.0% | -0.33% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -130,994 | -100.0% | -0.33% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -236,182 | -100.0% | -0.34% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -167,902 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,895 | -100.0% | -0.36% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -153,392 | -100.0% | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,253 | -100.0% | -0.36% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -78,058 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,752 | -100.0% | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,968 | -100.0% | -0.38% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -61,141 | -100.0% | -0.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -106,652 | -100.0% | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -26,473 | -100.0% | -0.41% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -254,575 | -100.0% | -0.44% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -181,480 | -100.0% | -0.44% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -132,429 | -100.0% | -0.45% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -466,426 | -100.0% | -0.46% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -259,376 | -100.0% | -0.47% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -121,787 | -100.0% | -0.47% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -201,995 | -100.0% | -0.47% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -124,066 | -100.0% | -0.49% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -187,863 | -100.0% | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -58,222 | -100.0% | -0.49% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -166,977 | -100.0% | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -79,208 | -100.0% | -0.50% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -58,866 | -100.0% | -0.50% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -227,007 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,189 | -100.0% | -0.54% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -229,041 | -100.0% | -0.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55,479 | -100.0% | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -114,360 | -100.0% | -0.58% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -106,490 | -100.0% | -0.58% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -462,490 | -100.0% | -0.58% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -152,945 | -100.0% | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -91,362 | -100.0% | -0.63% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -281,584 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,476 | -100.0% | -0.68% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -57,866 | -100.0% | -0.73% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -215,578 | -100.0% | -0.74% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -189,095 | -100.0% | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,252 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,725 | -100.0% | -0.91% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -135,430 | -100.0% | -0.96% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -509,144 | -100.0% | -1.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -233,241 | -100.0% | -1.10% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -479,527 | -100.0% | -1.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -109,235 | -100.0% | -1.33% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -270,056 | -100.0% | -1.74% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -293,725 | -100.0% | -1.79% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -482,355 | -100.0% | -1.82% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -232,388 | -100.0% | -1.92% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -661,663 | -100.0% | -2.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -127,163 | -100.0% | -2.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -452,214 | -100.0% | -2.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -267,768 | -100.0% | -2.14% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -247,856 | -100.0% | -2.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -469,552 | -100.0% | -2.24% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -348,007 | -100.0% | -2.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -546,737 | -100.0% | -2.34% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -207,293 | -100.0% | -2.36% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -706,256 | -100.0% | -2.41% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -169,672 | -100.0% | -2.43% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -131,971 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -422,583 | -100.0% | -2.76% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -352,207 | -100.0% | -2.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2021 | 6.0% |
| ISHARES TR | 12 | Q3 2021 | 7.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 5.0% |
| AMAZON COM INC | 12 | Q3 2021 | 2.6% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.4% |
| ISHARES TR | 12 | Q3 2021 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 12 | Q3 2021 | 2.4% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.5% |
| BOEING CO | 12 | Q3 2021 | 2.0% |
| SPDR SER TR | 12 | Q3 2021 | 1.7% |
View Ameritas Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
View Ameritas Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.