| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -49,000 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -11,242 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -21,551 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -20,027 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,610 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,837 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -19,126 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,581 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -31,933 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -21,231 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,152 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,850 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -10,121 | -100.0% | -0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -14,697 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -19,371 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -19,203 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -13,476 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -27,810 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,537 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,921 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,524 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,258 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -10,281 | -100.0% | -0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -19,818 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -15,908 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -12,430 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -11,088 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -12,516 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -15,003 | -100.0% | -0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -59,932 | -100.0% | -0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,827 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -99,904 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,120 | -100.0% | -0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,494 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -4,071 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,349 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,361 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -18,679 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,731 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1,943 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,994 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -3,878 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,822 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -8,527 | -100.0% | -0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -5,564 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,716 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,401 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,229 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -4,385 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,262 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -10,024 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,729 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,514 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,775 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,132 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,517 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,438 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,745 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,607 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,596 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,199 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -3,988 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,914 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,815 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,784 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,323 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -14,624 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,144 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,415 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,001 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,508 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,782 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -46,757 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -919 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,438 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,579 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,637 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,478 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -15,747 | -100.0% | -0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,017 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,608 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,714 | -100.0% | -0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -13,540 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -6,046 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,343 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,727 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,059 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -11,213 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,704 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,984 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -5,040 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,571 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -9,432 | -100.0% | -0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -31,002 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,961 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,577 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,193 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -36,754 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,281 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,729 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -14,561 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,963 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,192 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,481 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,384 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,957 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,214 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,781 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,345 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,324 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,531 | -100.0% | -0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -13,630 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,374 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,787 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,366 | -100.0% | -0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,464 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -9,738 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -26,486 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,117 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,534 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,969 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,980 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,602 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -8,704 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,954 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -27,308 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10,653 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,031 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,173 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -9,604 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -877 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,201 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -21,101 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,029 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,511 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,944 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,312 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,996 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -5,264 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,269 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -5,620 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,802 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -12,125 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,451 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,677 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,983 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,690 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,146 | -100.0% | -0.00% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,825 | -100.0% | -0.00% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $0 | – | -8,549 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,516 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,572 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,928 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,944 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -797 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,529 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,092 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,967 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,268 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -46,081 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -22,244 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,709 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -2,968 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,412 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,434 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -5,671 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -34,023 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -5,765 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,572 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,614 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,795 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,498 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,282 | -100.0% | -0.01% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -11,730 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -9,187 | -100.0% | -0.01% | – | |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -15,511 | -100.0% | -0.01% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -8,983 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,341 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31,167 | -100.0% | -0.01% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,005 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,694 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,166 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,802 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -59 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -95,521 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -15,356 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,538 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,507 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,516 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,467 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,493 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,117 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -887 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,051 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,947 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,011 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,439 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,427 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,523 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,457 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -18,793 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,889 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,045 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,703 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,269 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -15,135 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -16,703 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,171 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -1,967 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,431 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,927 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,644 | -100.0% | -0.01% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,422 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,137 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,047 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,541 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,848 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,131 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,402 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,844 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -5,187 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,263 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,663 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,168 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,195 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,224 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,906 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,144 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,058 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,105 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,014 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -23,546 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -30,190 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,213 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,056 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,722 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,190 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,662 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,932 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,668 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,528 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,516 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,009 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,516 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -53,531 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -11,237 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,857 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,417 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,563 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,561 | -100.0% | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -15,897 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,892 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,870 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -8,518 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,275 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -28,410 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,587 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,474 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,752 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,605 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,469 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -248 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,464 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,842 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,419 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,469 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -6,239 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -14,045 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,910 | -100.0% | -0.01% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,816 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,542 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,800 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,974 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,660 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,436 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,402 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,885 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,675 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,419 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,889 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -17,927 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,282 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,358 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -282 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -681 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,443 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,461 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,381 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -20,472 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -10,660 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -18,851 | -100.0% | -0.01% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,334 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,725 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,059 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -945 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,855 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -11,864 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -109,851 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,616 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,540 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,005 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -855 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,093 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,096 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,361 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -39,940 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,067 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -18,903 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,263 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -9,531 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,242 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,968 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,307 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,095 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,884 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,934 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,678 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -10,944 | -100.0% | -0.01% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -10,710 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,216 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,936 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,507 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,822 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,034 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,267 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,092 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -10,894 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,088 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,983 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,130 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,254 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15,620 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,012 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,044 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,783 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -13,838 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,410 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,754 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -13,445 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,989 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,392 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,892 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,558 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,441 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,943 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -11,571 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,823 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -16,916 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,097 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,756 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -13,919 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,476 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12,772 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,003 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,081 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,234 | -100.0% | -0.01% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -15,162 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,482 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -9,783 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -15,739 | -100.0% | -0.01% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -49,550 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,293 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -16,329 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,726 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,837 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,796 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,185 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -23,829 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,862 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,838 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,790 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -4,338 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -18,765 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,878 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,490 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,264 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,157 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,049 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,595 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,184 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,212 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,795 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -11,898 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,291 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,760 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -24,728 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,920 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,614 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -615 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,256 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,110 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -17,137 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,848 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -16,530 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,845 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,628 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -9,425 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,007 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,085 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,785 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,892 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,561 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -23,197 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,791 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -35,708 | -100.0% | -0.01% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -11,051 | -100.0% | -0.01% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -23,374 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -25,893 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,298 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -5,955 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -13,385 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,728 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,475 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,552 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -15,474 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,931 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,102 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,942 | -100.0% | -0.01% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -26,954 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,393 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -37,477 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -19,265 | -100.0% | -0.01% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -12,034 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,525 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,747 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,088 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,718 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,816 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17,781 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -12,760 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,318 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,223 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -29,361 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,642 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,889 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,023 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -31,209 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,914 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,488 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -48,105 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -17,017 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,046 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -65,989 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,350 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -138,902 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -253 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -26,271 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,187 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -797 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -85,601 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -33,624 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,239 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,014 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,804 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,729 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -4,900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,704 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,208 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,057 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -13,032 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,233 | -100.0% | -0.01% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -75,029 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -15,934 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -24,857 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,831 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,396 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,798 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -9,908 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,472 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -92,836 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,203 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -21,113 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,093 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -65,429 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,305 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,326 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -15,189 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,396 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,536 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,528 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,351 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,937 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,676 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,446 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,357 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,524 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,338 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,509 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -18,907 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,969 | -100.0% | -0.01% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -37,930 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,308 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -61,852 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,267 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,358 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -18,928 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FD | $0 | – | -89,045 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,252 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,247 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -106,539 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -22,489 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -15,403 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,839 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11,657 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -12,075 | -100.0% | -0.01% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -19,882 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -151,727 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -91,880 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,893 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -12,163 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26,548 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,654 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -29,960 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,215 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,516 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -117,104 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,534 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -114,558 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,798 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,812 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -131,483 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -91,290 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,903 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -11,976 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -98,684 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,415 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,058 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,446 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,380 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,256 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,072 | -100.0% | -0.01% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -25,027 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,247 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -16,518 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -112,956 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,411 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,912 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,782 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -14,279 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -93,174 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -26,998 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -30,703 | -100.0% | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -94,064 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -51,820 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,848 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,879 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -153,089 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,362 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -77,639 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,733 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,117 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -96,843 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,692 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -14,635 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,604 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -38,396 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,146 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -8,654 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -26,857 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,778 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -238,836 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,670 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -12,455 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -70,996 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -26,580 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -99,743 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,469 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -26,097 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -472,814 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,301 | -100.0% | -0.01% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -419,298 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,767 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,891 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -40,878 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15,384 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -95,134 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,268 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,835 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,609 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -103,440 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,413 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,197 | -100.0% | -0.01% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -38,768 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,535 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,385 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -132,574 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -99,118 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -9,314 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -88,750 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -32,552 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,468 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,459 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,398 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -33,756 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -14,428 | -100.0% | -0.02% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -19,312 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,119 | -100.0% | -0.02% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -159,854 | -100.0% | -0.02% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -23,058 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -20,788 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,576 | -100.0% | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -122,147 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,571 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -8,997 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,868 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,861 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -17,626 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,657 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -27,779 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -19,985 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,478 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,967 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -18,639 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,913 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,456 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6,230 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -130,420 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -87,421 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -234,011 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -128,784 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -40,713 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,650 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -913 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,243 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -207,493 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -564 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,410 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -23,205 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -39,348 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -215,622 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,251 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,941 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -23,841 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -81,353 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,044 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,293 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,096 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,474 | -100.0% | -0.02% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -392,118 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,494 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,029 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,882 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,335 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,678 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,602 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27,071 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,284 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -220,134 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,183 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -347,324 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,538 | -100.0% | -0.02% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,913 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,038 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,570 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,616 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -87,880 | -100.0% | -0.02% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -442,385 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -40,768 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,507 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -16,480 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16,465 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,399 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -19,032 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -6,607 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,777 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -30,627 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -21,108 | -100.0% | -0.02% | – |
| Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -45,703 | -100.0% | -0.02% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -36,599 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -49,079 | -100.0% | -0.02% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,147 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -28,774 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -16,690 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,488 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,598 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,672 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,429 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -84,599 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,663 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -31,796 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,549 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,991 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,921 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,147 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -55,551 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -19,760 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,027 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -41,891 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -48,549 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,611 | -100.0% | -0.02% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -39,302 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,923 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,012 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,399 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,890 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,331 | -100.0% | -0.02% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -94,807 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -21,090 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -170,533 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -31,874 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -27,504 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,850 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,593 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -56,682 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -138,585 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,536 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,861 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -47,296 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,691 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -333,661 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,825 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -135,791 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -24,851 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,369 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -31,217 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,681 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -29,306 | -100.0% | -0.02% | – | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -64,387 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -53,958 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,026 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -30,469 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -91,739 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,351 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -53,826 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -24,621 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,630 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,793 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,456 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,291 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -56,719 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -7,067 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,603 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,024 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -66,444 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,927 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,251 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -23,386 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -34,305 | -100.0% | -0.02% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -31,946 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,412 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -183,681 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -80,687 | -100.0% | -0.02% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,989 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,915 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -77,686 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -63,163 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,163 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,279 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,741 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,882 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,774 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11,864 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -23,986 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,162 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -15,312 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -27,616 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,709 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -122,854 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -161,583 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45,390 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,883 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -26,264 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,411 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,599 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,109 | -100.0% | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -68,644 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -99,645 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,753 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,145 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -43,817 | -100.0% | -0.02% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -33,611 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,261 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -35,549 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,147 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,957 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,124 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27,718 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,001 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -45,018 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -84,659 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,693 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,501 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,215 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -37,321 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,252 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -158,358 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -63,618 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -31,532 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -268,587 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -86,265 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -44,607 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,613 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,056 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,365 | -100.0% | -0.03% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -15,878 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,116 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,976 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,752 | -100.0% | -0.03% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -228,746 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -16,540 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16,445 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -45,813 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18,649 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -47,974 | -100.0% | -0.03% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -161,949 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -30,629 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -38,730 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -10,161 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -19,770 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -22,481 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -20,079 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,384 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,183 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -50,392 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,343 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,883 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,327 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,034 | -100.0% | -0.03% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -85,070 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,183 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,311 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -29,263 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,708 | -100.0% | -0.03% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -80,190 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,398 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,040 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -188,037 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,398 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -26,510 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,986 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,522 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -658 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,133 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,589 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -27,672 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,992 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,706 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -19,085 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,755 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,953 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,257 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,113 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,366 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -55,612 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -67,608 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -84,859 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,455 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -41,833 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,007 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,627 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,961 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -63,226 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,833 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -56,097 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -46,110 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -43,662 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30,182 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -29,386 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -16,975 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -38,717 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -87,179 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,416 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,877 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25,871 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -31,188 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -46,506 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,101 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,221 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -23,556 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -54,668 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,926 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,444 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,864 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,708 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31,563 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -42,076 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -32,097 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,324 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -36,186 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,502 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -52,716 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10,025 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,456 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,593 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -55,461 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -46,544 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,791 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -33,069 | -100.0% | -0.04% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -90,631 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -155,243 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,594 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -39,198 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -28,972 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,207 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,633 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -58,068 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -16,355 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -92,555 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,131 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,824 | -100.0% | -0.04% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -110,839 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -28,817 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -13,081 | -100.0% | -0.04% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -25,866 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,212 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,584 | -100.0% | -0.04% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -50,648 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,612 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -38,277 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,101 | -100.0% | -0.04% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -123,460 | -100.0% | -0.04% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -24,473 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,625 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,422 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -80,117 | -100.0% | -0.04% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -131,311 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,386 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -56,299 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,530 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,546 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,842 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -36,528 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,943 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,474 | -100.0% | -0.04% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -88,381 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,958 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,800 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -31,733 | -100.0% | -0.05% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -165,682 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,660 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45,038 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30,083 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,458 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -48,563 | -100.0% | -0.05% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -108,083 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,438 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,597 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,536 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -81,286 | -100.0% | -0.05% | – | |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -74,863 | -100.0% | -0.05% | – | |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -152,036 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -98,894 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,584 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -36,367 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -11,829 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -33,589 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -6,688 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,449 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,619 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,414 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,707 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -64,506 | -100.0% | -0.05% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -207,401 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -70,950 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,422 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,898 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -46,483 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,535 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,796 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,481 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,965 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -66,027 | -100.0% | -0.06% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -90,753 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,192 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,683 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -18,585 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -83,078 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -47,605 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -77,041 | -100.0% | -0.06% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -70,753 | -100.0% | -0.06% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,752 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -261,851 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,899 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,761 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,383 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -48,167 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,652 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -95,854 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,421 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -58,924 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,055 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,471 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -64,203 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,479 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -29,439 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,275 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -37,918 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,326 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,307 | -100.0% | -0.06% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -54,332 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,294 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -54,479 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -89,102 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,343 | -100.0% | -0.07% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -94,740 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,335 | -100.0% | -0.07% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -108,931 | -100.0% | -0.07% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -152,654 | -100.0% | -0.07% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -57,022 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -147,423 | -100.0% | -0.07% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -225,283 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -51,153 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,302 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -51,943 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -33,358 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,508 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -68,943 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,877 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,839 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155,033 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,096 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -234,637 | -100.0% | -0.08% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,764 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -93,612 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -155,935 | -100.0% | -0.08% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -71,776 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,054 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -95,464 | -100.0% | -0.09% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -228,926 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -59,325 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,767 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,588 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -71,971 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,827 | -100.0% | -0.09% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -117,151 | -100.0% | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -230,009 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -148,625 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,878 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -46,854 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,263 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -36,651 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -144,967 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,793 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -38,842 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -197,008 | -100.0% | -0.10% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -138,836 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -53,543 | -100.0% | -0.10% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -72,065 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -64,986 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -58,189 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,543 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -61,689 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -179,917 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -216,117 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,392 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -77,876 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,960 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -28,284 | -100.0% | -0.11% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -189,231 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,340 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -27,799 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -20,483 | -100.0% | -0.12% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -134,039 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -84,805 | -100.0% | -0.12% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -174,942 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -31,489 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -177,942 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,538 | -100.0% | -0.12% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -116,018 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -14,918 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -170,474 | -100.0% | -0.13% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -375,426 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -192,324 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,505 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -96,022 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,824 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -268,517 | -100.0% | -0.14% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -172,744 | -100.0% | -0.14% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -165,027 | -100.0% | -0.14% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -426,008 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63,645 | -100.0% | -0.14% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -255,137 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -128,208 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,944 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63,799 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -143,062 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,055 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40,689 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -212,895 | -100.0% | -0.16% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -171,623 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -448,510 | -100.0% | -0.16% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -198,252 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82,263 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -21,522 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,245 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,123 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,781 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -89,103 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,159 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -84,957 | -100.0% | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -269,247 | -100.0% | -0.18% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -677,786 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -271,524 | -100.0% | -0.20% | – | |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -295,206 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -173,240 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,980 | -100.0% | -0.20% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -388,061 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -163,544 | -100.0% | -0.21% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -238,884 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,765 | -100.0% | -0.21% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -172,065 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -221,860 | -100.0% | -0.22% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -353,059 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -143,527 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -65,494 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -202,414 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -57,285 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -94,556 | -100.0% | -0.25% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -275,541 | -100.0% | -0.25% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -475,744 | -100.0% | -0.25% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -673,251 | -100.0% | -0.25% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -600,481 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -94,335 | -100.0% | -0.26% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -563,932 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -118,761 | -100.0% | -0.27% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -817,789 | -100.0% | -0.28% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -248,372 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -46,022 | -100.0% | -0.28% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -199,417 | -100.0% | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -259,405 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,597 | -100.0% | -0.29% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -414,629 | -100.0% | -0.30% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -925,289 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -178,037 | -100.0% | -0.36% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -230,094 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,619 | -100.0% | -0.37% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -839,142 | -100.0% | -0.37% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -341,843 | -100.0% | -0.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -249,523 | -100.0% | -0.40% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -828,860 | -100.0% | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,121,024 | -100.0% | -0.41% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -1,039,978 | -100.0% | -0.41% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -145,115 | -100.0% | -0.42% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,869,598 | -100.0% | -0.43% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -767,407 | -100.0% | -0.44% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -577,270 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -240,929 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -770,177 | -100.0% | -0.52% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,539,214 | -100.0% | -0.53% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -697,432 | -100.0% | -0.54% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -240,249 | -100.0% | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -415,034 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -210,907 | -100.0% | -0.69% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -185,693 | -100.0% | -0.72% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,792,000 | -100.0% | -0.73% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -895,373 | -100.0% | -0.73% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,571,654 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -187,606 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -360,037 | -100.0% | -0.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -399,099 | -100.0% | -0.96% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -629,222 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -165,742 | -100.0% | -1.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -678,694 | -100.0% | -1.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,071,874 | -100.0% | -1.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,077,319 | -100.0% | -1.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,000,093 | -100.0% | -1.38% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -880,317 | -100.0% | -1.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,016,920 | -100.0% | -1.49% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -2,268,361 | -100.0% | -1.78% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,336,122 | -100.0% | -1.84% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,427,041 | -100.0% | -2.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,460,808 | -100.0% | -3.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,855,202 | -100.0% | -3.79% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,269,251 | -100.0% | -4.76% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,880,420 | -100.0% | -6.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,307,507 | -100.0% | -15.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES 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.