| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VERSUS SYSTEMS INC | $0 | – | -106,775 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -52,296 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,484 | -100.0% | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -14,935 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,869 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -15,946 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -10,727 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -18,438 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -22,001 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,490 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,311 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -22,889 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -16,826 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -15,438 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,646 | -100.0% | -0.00% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -23,927 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,619 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,185 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,834 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,997 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -64,934 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,961 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -13,006 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,173 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -16,389 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,087 | -100.0% | -0.00% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -16,876 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,888 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,261 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -52,594 | -100.0% | -0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -38,159 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,302 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -66,603 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -20,010 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -650 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,926 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,377 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,314 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,328 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -519 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,590 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -13,885 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -4,232 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -24,993 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,816 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,048 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,250 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,124 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,454 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,986 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,960 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -962 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,901 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,956 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -885 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,030 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,850 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $0 | – | -4,685 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,984 | -100.0% | -0.00% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -709 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -572 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,212 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,051 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,259 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,187 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,939 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,950 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -29,530 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -610 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,662 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,998 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,427 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -289 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -26,523 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,525 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -71,881 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,664 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,389 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -520 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -8,473 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,028 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,432 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -32,204 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -59,352 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,270 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,261 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,368 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,134 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -44,465 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -17,266 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,969 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21,254 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -602 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,052 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,908 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,016 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -25,151 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -19,125 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -13,641 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,279 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,690 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,701 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -87,597 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,740 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,183 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,431 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -285 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,270 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,539 | -100.0% | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,174 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,536 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,615 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,387 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -26,745 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,705 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,834 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,760 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -24,600 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,165 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -13,057 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,520 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,570 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,348 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -17,142 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,505 | -100.0% | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -3,922 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,090 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -10,869 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,521 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -8,617 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,639 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,491 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,962 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,214 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,279 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,032 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -44,984 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,990 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,650 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -6,620 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,517 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,589 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -41,298 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,111 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,063 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,203 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,175 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,641 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,700 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -101,550 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,158 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,571 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,057 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,687 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,591 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,470 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -15,422 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,070 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,396 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,565 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,214 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,080 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -48,337 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,689 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,103 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -51,942 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,202 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,410 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,097 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,796 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,991 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,686 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,441 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,019 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,378 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,695 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $0 | – | -6,394 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24,739 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,021 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,180 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -21,951 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,801 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -20,992 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -43,937 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -88,382 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,307 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,876 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -33,176 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -21,161 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,512 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,098 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -891 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,004 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -56,508 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,172 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -65,056 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -338 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,771 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13,807 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -58,217 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,864 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,611 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,569 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,585 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -21,665 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,346 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -37,154 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,946 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,048 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33,816 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,500 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,558 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -29,150 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -18,597 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,189 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,648 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,787 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -68,119 | -100.0% | -0.01% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -16,218 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,109 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,451 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -5,829 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,945 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -33,647 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,463 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -31,759 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,226 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,617 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,643 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,165 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,944 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,739 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,563 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -67,056 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,883 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,188 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,058 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -24,614 | -100.0% | -0.02% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -50,680 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,765 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,225 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,850 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,929 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -67,267 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,619 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -393 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -16,700 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,603 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -46,465 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -72,951 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,229 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,341 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,747 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,269 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,863 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,116 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -31,215 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,244 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,440 | -100.0% | -0.02% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -65,613 | -100.0% | -0.02% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,577 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -27,870 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,283 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,383 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,720 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,856 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44,200 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -31,334 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -28,629 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -27,900 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,973 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -9,086 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -47,070 | -100.0% | -0.02% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -150,087 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,466 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,015 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,363 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,175 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -17,620 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,421 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,590 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,870 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,302 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,407 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -13,762 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,473 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -26,616 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,431 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,353 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -52,510 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,662 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -23,179 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,209 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,750 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,341 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,710 | -100.0% | -0.03% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -65,870 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -90,137 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,354 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -23,972 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -12,267 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,287 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,871 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,197 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -55,515 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,899 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -25,646 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,446 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,612 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,918 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -15,116 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,286 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,404 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,162 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,659 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,751 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -71,235 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,057 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7,462 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -18,100 | -100.0% | -0.03% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -65,988 | -100.0% | -0.04% | – | |
| AES | Exit | AES CORP | $0 | – | -124,466 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,325 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,504 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,339 | -100.0% | -0.04% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -39,990 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,043 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -78,882 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,383 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -63,736 | -100.0% | -0.04% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -22,564 | -100.0% | -0.04% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50,488 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -42,078 | -100.0% | -0.04% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -87,468 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -131,044 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -61,164 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,779 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -64,367 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -23,666 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,802 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,970 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,999 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -32,570 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -36,437 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,874 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,845 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,829 | -100.0% | -0.04% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -80,404 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,101 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,439 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,283 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -16,042 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -137,472 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -87,929 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -64,262 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -27,626 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,655 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -28,237 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -34,329 | -100.0% | -0.05% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,592 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21,620 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -25,742 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -39,089 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,128 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -52,142 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -83,200 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -25,148 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -52,025 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,683 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,852 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -20,817 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,397 | -100.0% | -0.05% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -15,608 | -100.0% | -0.05% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -206,066 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -67,950 | -100.0% | -0.05% | – | |
| KEY | Exit | KEYCORP | $0 | – | -262,484 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -27,579 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,945 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -58,999 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,084 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69,438 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -46,034 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,561 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -67,520 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -122,541 | -100.0% | -0.06% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -19,136 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -94,347 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -78,440 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -96,402 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -66,185 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31,140 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -83,555 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -61,147 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -258,505 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -127,471 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,502 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,974 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -34,245 | -100.0% | -0.06% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -22,504 | -100.0% | -0.06% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -14,571 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,407 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,267 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48,430 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -35,417 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,849 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -84,786 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -72,428 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -64,203 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,340 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47,736 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -78,177 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -47,592 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -320,176 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,602 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35,736 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -45,675 | -100.0% | -0.08% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -73,058 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -99,580 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -37,259 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,676 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,636 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,205 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -69,141 | -100.0% | -0.08% | – | |
| K | Exit | KELLANOVA | $0 | – | -75,392 | -100.0% | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -43,213 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70,812 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -61,074 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -12,532 | -100.0% | -0.09% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,858 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -320,160 | -100.0% | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -152,296 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -54,250 | -100.0% | -0.09% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -268,965 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -79,772 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,548 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -75,307 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -103,843 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -112,226 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -69,131 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -43,113 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -113,643 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -190,705 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -50,368 | -100.0% | -0.10% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -110,984 | -100.0% | -0.10% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -243,000 | -100.0% | -0.10% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,305 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,869 | -100.0% | -0.10% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -120,000 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -70,453 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -36,880 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -189,479 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -84,135 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,037 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,192 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,205 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -56,830 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -82,290 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -90,206 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,943 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -70,154 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -71,945 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,026 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -39,386 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,963 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -232,193 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -65,301 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -66,441 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -120,227 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -71,741 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -57,075 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -48,757 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -121,304 | -100.0% | -0.14% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -28,881 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -49,555 | -100.0% | -0.15% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -226,082 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35,012 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -104,070 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -28,545 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -65,922 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -159,519 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,615 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -38,113 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,353 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,928 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -261,709 | -100.0% | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -81,705 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -305,636 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -95,947 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -177,075 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -17,692 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -165,330 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,071 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18,057 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,799 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -91,484 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -77,813 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -129,217 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -29,828 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -93,498 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -57,858 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -208,847 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,516 | -100.0% | -0.18% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -272,227 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -27,302 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -360,363 | -100.0% | -0.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -40,497 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,651 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,563 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -62,981 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -160,784 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -69,125 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -118,128 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -196,147 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -39,947 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -149,418 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -127,094 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -185,778 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,815 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -132,469 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -183,268 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -190,574 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -224,213 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -75,865 | -100.0% | -0.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -200,963 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -145,515 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -63,766 | -100.0% | -0.25% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -105,047 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -313,628 | -100.0% | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -97,426 | -100.0% | -0.26% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -106,069 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,275 | -100.0% | -0.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35,503 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -94,130 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -86,830 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -261,829 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -451,934 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -100,719 | -100.0% | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -127,339 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -51,955 | -100.0% | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -113,020 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,647 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -293,184 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -303,749 | -100.0% | -0.31% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -169,267 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74,388 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -89,889 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -521,200 | -100.0% | -0.32% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -87,685 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -518,789 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -92,426 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -590,313 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -142,445 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -605,824 | -100.0% | -0.37% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -131,844 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -97,542 | -100.0% | -0.38% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -283,519 | -100.0% | -0.38% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -112,653 | -100.0% | -0.38% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -428,617 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -78,804 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,096 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -805,934 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -81,657 | -100.0% | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -136,385 | -100.0% | -0.41% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -280,279 | -100.0% | -0.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -228,190 | -100.0% | -0.43% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -903,274 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -334,110 | -100.0% | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -146,096 | -100.0% | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -310,103 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -429,622 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -47 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -195,916 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -137,643 | -100.0% | -0.47% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -108,236 | -100.0% | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -170,521 | -100.0% | -0.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -290,864 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -327,785 | -100.0% | -0.49% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -103,230 | -100.0% | -0.49% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -217,878 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -242,760 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -108,817 | -100.0% | -0.50% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -63,326 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -109,208 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -197,827 | -100.0% | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -136,436 | -100.0% | -0.56% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -417,888 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -151,990 | -100.0% | -0.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -724,898 | -100.0% | -0.59% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -63,933 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,268 | -100.0% | -0.60% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -78,748 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -309,182 | -100.0% | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -369,918 | -100.0% | -0.65% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -610,189 | -100.0% | -0.65% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -220,679 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -661,921 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -139,758 | -100.0% | -0.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -265,588 | -100.0% | -0.68% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -634,127 | -100.0% | -0.68% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -371,800 | -100.0% | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -156,689 | -100.0% | -0.70% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -132,061 | -100.0% | -0.73% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -140,859 | -100.0% | -0.74% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -452,232 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -239,176 | -100.0% | -0.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66,610 | -100.0% | -0.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -209,413 | -100.0% | -0.81% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -81,748 | -100.0% | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -315,642 | -100.0% | -0.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,179,809 | -100.0% | -0.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,188,772 | -100.0% | -0.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -684,647 | -100.0% | -0.95% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -262,035 | -100.0% | -0.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -96,995 | -100.0% | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -240,337 | -100.0% | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -167,790 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -362,696 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -491,264 | -100.0% | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -213,569 | -100.0% | -1.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -358,061 | -100.0% | -1.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -405,870 | -100.0% | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -539,874 | -100.0% | -1.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -706,318 | -100.0% | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -473,775 | -100.0% | -1.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -195,877 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -206,572 | -100.0% | -1.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -768,198 | -100.0% | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -648,982 | -100.0% | -1.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -843,125 | -100.0% | -2.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -327,134 | -100.0% | -2.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -521,799 | -100.0% | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,642,652 | -100.0% | -5.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.8% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| UNION PAC CORP | 42 | Q3 2023 | 2.1% |
View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-05-30 |
| 4 | 2024-05-22 |
| 4 | 2024-05-15 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.