| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -44 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -669 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -245 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -8,217 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,279 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -300 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,266 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -2,715 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,681 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -287 | -100.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -650 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -6,850 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -404 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – | |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,785 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -13 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,710 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -6,596 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,002 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -788 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -5,491 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -451 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -485 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -391 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,653 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -8,980 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -410 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -33,135 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,065 | -100.0% | 0.00% | – |
| Exit | CULLMAN BANCORP INC | $0 | – | -8,522 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -4,332 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -5,183 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -348 | -100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -411 | -100.0% | 0.00% | – |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -18,246 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -45 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -205 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $0 | – | -162 | -100.0% | 0.00% | – | |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -300 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -22,398 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,629 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -494 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,287 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -2,449 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -269 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | CATALYST BANCORP INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1,043 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,047 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -1,193 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,587 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -907 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,686 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINL CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -14,247 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -679 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,087 | -100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -105 | -100.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,561 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -600 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,010 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -233 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,337 | -100.0% | 0.00% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -405 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,237 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -932 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -5,595 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,561 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -670 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -91 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -4,133 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,862 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -154 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -1,576 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,275 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -12,125 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,698 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -2,834 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -912 | -100.0% | 0.00% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -1,083 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -5,286 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -2,661 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -71,307 | -100.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -71 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -62 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -5,655 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -1,065 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -237 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -486 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,472 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVinverse cramer | $0 | – | -1 | -100.0% | 0.00% | – | |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -583 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,634 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,907 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,930 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -957 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -45,548 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,375 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,004 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -1,134 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -54 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,615 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,975 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -1,202 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,378 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -3 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -164 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -5,006 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -50 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -740 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,912 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,003 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -188 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -15,166 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -1,480 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -2,609 | -100.0% | 0.00% | – |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -476 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,675 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -240 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -8,832 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -3,506 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -365 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -6,739 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -3,258 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -9,299 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -9,745 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -264 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -344 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -220 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -1,579 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -665 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,478 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -72 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,299 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,110 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -600 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,669 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -874 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,205 | -100.0% | 0.00% | – |
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| UGI | Exit | UGI CORP NEW | $0 | – | -1,014 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -3,957 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -2,987 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -5,095 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,483 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -8,134 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -117 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -373 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,319 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -668 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,683 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -6,927 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -28,959 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -2,628 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -925 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -8,952 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,644 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,916 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -292 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -107,577 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -274 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -54 | -100.0% | 0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -685 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,881 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -3,388 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -519 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,255 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -4,758 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,656 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -213 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -185 | -100.0% | 0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -19 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -210 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -999 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -641 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,558 | -100.0% | 0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,070 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,291 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -825 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -8,170 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -8,392 | -100.0% | 0.00% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,187 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,250 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -2,181 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -9,612 | -100.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -5,215 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,119 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,381 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,009 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -848 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,333 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,270 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,623 | -100.0% | 0.00% | – | |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -2,712 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -260 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -540 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -4 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,535 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -159 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,717 | -100.0% | 0.00% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -4,422 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -69,808 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -2,029 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -11,877 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -18,633 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -108 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -280 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -218 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,815 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -157 | -100.0% | 0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,902 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -101 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,842 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -278 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -1,151 | -100.0% | 0.00% | – | |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -51 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -2,675 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -784 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -1,749 | -100.0% | 0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -29 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -2,989 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,039 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -4,222 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -506 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,051 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,456 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -2,727 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,580 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1,552 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -742 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -930 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -505 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,002 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -248 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -68,408 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -705 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -3,170 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -62,349 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -4,062 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,080 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -392 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -331 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -380 | -100.0% | 0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -6,099 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,254 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -803 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,043 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -101 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -1,691 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -20 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -1,359 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1,064 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -3,864 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -319 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | FORTREA HLDGS INC | $0 | – | -1,011 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,252 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -73 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,846 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -16,332 | -100.0% | 0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -50 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -2,620 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -624 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -526 | -100.0% | 0.00% | – | |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -514 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,896 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,924 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -1,372 | -100.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,020 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,119 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -303 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -917 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,729 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -5,889 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -880 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -165 | -100.0% | 0.00% | – |
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| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,096 | -100.0% | 0.00% | – |
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| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,425 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,950 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -803 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -1,447 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -175 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -942 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,878 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -6,448 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -1,184 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -3,296 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,819 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,960 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,884 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -2,073 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -210 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -2,301 | -100.0% | 0.00% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -520 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,503 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -305 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,744 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,612 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -61 | -100.0% | 0.00% | – |
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| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -2,370 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -407 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,861 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,550 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,616 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -5,142 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -220 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -100 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -3,688 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -3,380 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -150 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -450 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -1,125 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,155 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -175 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -67,582 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -1,571 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,770 | -100.0% | 0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -822 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -24,585 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,930 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2,934 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -402 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -6,513 | -100.0% | 0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -635 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -31,389 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -2,322 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,885 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -662 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,726 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -293 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -509 | -100.0% | 0.00% | – | |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -352 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,530 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,377 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,267 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RDI | Exit | READING INTL INCcl a | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,718 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -75 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -533 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,129 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,475 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,215 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -29,035 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -933 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,904 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -8,428 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,917 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -143 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,665 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -249 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -723 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -2,206 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -888 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1,422 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -3,635 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,484 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,015 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -7,522 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,316 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -24,558 | -100.0% | 0.00% | – |
| SFYX | Exit | TIDAL ETF TRsofi next 500 | $0 | – | -72 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -1,191 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -996 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -193 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -5,953 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -532 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,430 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -45 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,229 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -1,647 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -960 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -319 | -100.0% | 0.00% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -1,487 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,216 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -569 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -354 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -21,275 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -680 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -8,744 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -640 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -928 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,320 | -100.0% | 0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -11 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -12 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -576 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -901 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -98 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -4,136 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -575 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -3,753 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100 | -100.0% | 0.00% | – |
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| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -418 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,101 | -100.0% | 0.00% | – |
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| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| CSAN | Exit | COSAN S Aads | $0 | – | -56 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -231 | -100.0% | 0.00% | – |
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| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -13 | -100.0% | 0.00% | – |
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| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – | |
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| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,407 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -315 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
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| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
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| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -1,529 | -100.0% | 0.00% | – | |
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| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -450 | -100.0% | 0.00% | – |
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| AVA | Exit | AVISTA CORP | $0 | – | -140 | -100.0% | 0.00% | – |
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| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,966 | -100.0% | 0.00% | – |
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| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -25 | -100.0% | 0.00% | – |
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| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -80 | -100.0% | 0.00% | – |
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| CXW | Exit | CORECIVIC INC | $0 | – | -304 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -5,945 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -1,419 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -332 | -100.0% | 0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -100 | -100.0% | 0.00% | – |
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| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
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| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -3,922 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -491 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -2,017 | -100.0% | 0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -1,974 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -728 | -100.0% | 0.00% | – |
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| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,025 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,627 | -100.0% | 0.00% | – |
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| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -312 | -100.0% | 0.00% | – |
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| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -2,974 | -100.0% | 0.00% | – |
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| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,167 | -100.0% | 0.00% | – |
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| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -3,576 | -100.0% | 0.00% | – |
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| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -8,684 | -100.0% | 0.00% | – |
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| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -1,581 | -100.0% | 0.00% | – |
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| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
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| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -41,894 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,514 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -747 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
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| JWN | Exit | NORDSTROM INC | $0 | – | -4,652 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -213 | -100.0% | 0.00% | – |
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| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
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| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,047 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -750 | -100.0% | 0.00% | – |
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| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,007 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -6,346 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -792 | -100.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,676 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,166 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -77 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,774 | -100.0% | 0.00% | – |
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| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,263 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,681 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -80 | -100.0% | 0.00% | – |
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| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -7,510 | -100.0% | 0.00% | – |
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| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -117 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -2,963 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -860 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,372 | -100.0% | 0.00% | – |
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| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -121 | -100.0% | 0.00% | – |
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| VSEC | Exit | VSE CORP | $0 | – | -309 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -162 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -3,196 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,671 | -100.0% | 0.00% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -10,489 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -125 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,172 | -100.0% | 0.00% | – |
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| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,185 | -100.0% | 0.00% | – |
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| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -400 | -100.0% | 0.00% | – | |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -137 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -427 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,175 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -329 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1,771 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -11,630 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,424 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -20 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -200 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -201 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -974 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -7,455 | -100.0% | 0.00% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -3,469 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -601 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -4,052 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -419 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -800 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1,335 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,701 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,091 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -6,419 | -100.0% | 0.00% | – |
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| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -10 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -4,220 | -100.0% | 0.00% | – |
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| Exit | MATTERPORT INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -400 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -896 | -100.0% | 0.00% | – |
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| R | Exit | RYDER SYS INC | $0 | – | -71 | -100.0% | 0.00% | – |
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| SEIC | Exit | SEI INVTS CO | $0 | – | -1,067 | -100.0% | 0.00% | – |
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| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,717 | -100.0% | 0.00% | – |
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| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -31 | -100.0% | 0.00% | – |
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| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/14/202 | $0 | – | -292 | -100.0% | 0.00% | – |
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| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -232 | -100.0% | 0.00% | – |
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| PII | Exit | POLARIS INC | $0 | – | -4,987 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,564 | -100.0% | -0.00% | – |
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| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,636 | -100.0% | -0.00% | – |
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| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -6,330 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -26,265 | -100.0% | -0.00% | – |
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| WRK | Exit | WESTROCK CO | $0 | – | -13,809 | -100.0% | -0.00% | – |
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| CDW | Exit | CDW CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6,574 | -100.0% | -0.00% | – | |
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| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -31,970 | -100.0% | -0.00% | – |
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| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,053 | -100.0% | -0.00% | – |
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| OKTA | Exit | OKTA INCcl a | $0 | – | -6,732 | -100.0% | -0.00% | – |
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| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -14,332 | -100.0% | -0.00% | – |
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| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,347 | -100.0% | -0.00% | – |
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| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,662 | -100.0% | -0.00% | – |
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| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,841 | -100.0% | -0.00% | – |
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| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -16,312 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
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| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,031 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,831 | -100.0% | -0.00% | – |
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| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -21,953 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,905 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -5,774 | -100.0% | -0.00% | – |
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| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,545 | -100.0% | -0.00% | – |
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| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,836 | -100.0% | -0.00% | – |
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| CPRT | Exit | COPART INC | $0 | – | -24,924 | -100.0% | -0.00% | – |
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| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -24,924 | -100.0% | -0.00% | – |
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| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -8,811 | -100.0% | -0.00% | – |
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| DBX | Exit | DROPBOX INCcl a | $0 | – | -30,197 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -20,550 | -100.0% | -0.00% | – |
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| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,638 | -100.0% | -0.00% | – |
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| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -42,984 | -100.0% | -0.00% | – |
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| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -34,559 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -58,768 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -35,309 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -23,986 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -32,254 | -100.0% | -0.00% | – |
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| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -17,446 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,057 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,807 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -92,228 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,637 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -54,365 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,680 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,972 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -835 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -28,925 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,762 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -163,677 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -32,273 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -88,857 | -100.0% | -0.00% | – |
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| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -50,273 | -100.0% | -0.00% | – |
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| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40,508 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -46,008 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -43,166 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -20,600 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,732 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -54,722 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -26,792 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -42,627 | -100.0% | -0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -168,017 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -110,365 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -56,687 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,166 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,168 | -100.0% | -0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -148,351 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -60,318 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -59,009 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -91,787 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -51,442 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,273 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -111,770 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -29,356 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,109 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,107 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -184,046 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -32,127 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -75,796 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -82,735 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,669 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,364 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -22,288 | -100.0% | -0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -19,129 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,817 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -47,308 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -60,670 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -83,408 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -57,331 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -68,378 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,515 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,391 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -24,003 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -11,467 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -44,359 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -42,441 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -52,836 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,354 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -56,452 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,391 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -88,952 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -39,406 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -57,531 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -362,356 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -83,166 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -50,542 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -150,586 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,056 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -32,780 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -297,884 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -43,240 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -48,873 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,454 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -68,001 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,771 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -439,455 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -52,186 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -50,911 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -164,690 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15,328 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -88,677 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -132,949 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,277 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -43,166 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -16,229 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -43,783 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -53,133 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -137,412 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -10,239 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,043 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,540 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -21,716 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -20,021 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -108,481 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -124,258 | -100.0% | -0.01% | – | |
| IXP | Exit | ISHARES TR | $0 | – | -58,873 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -162,194 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -145,311 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,592 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -52,802 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,389 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -113,182 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39,544 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -89,976 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -152,837 | -100.0% | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -103,479 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,510 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -104,272 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43,992 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -62,154 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -68,254 | -100.0% | -0.01% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -159,290 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,296 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -80,692 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -246,107 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,234 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,231 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -31,324 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,717 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,938 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -51,927 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -79,156 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -69,504 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -95,048 | -100.0% | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -147,102 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -75,899 | -100.0% | -0.01% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -53,314 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,287 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -98,288 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -133,275 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,252 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,488 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -36,567 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -170,879 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -100,133 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -51,501 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -51,231 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -129,686 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -348,319 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -110,670 | -100.0% | -0.01% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -141,039 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -183,657 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,512 | -100.0% | -0.01% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -179,215 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -94,300 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -129,371 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -128,253 | -100.0% | -0.01% | – | |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -18,719 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -60,318 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -223,236 | -100.0% | -0.01% | – | |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -83,282 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -14,916 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -179,741 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,573 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -65,231 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -83,173 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -86,647 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -128,111 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -86,761 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -97,834 | -100.0% | -0.01% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -127,600 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,971 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -156,121 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -88,227 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -42,982 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -339,262 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -199,180 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -202,120 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -28,383 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,878 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -320,725 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -75,725 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,645 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68,594 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,418 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -131,366 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,594 | -100.0% | -0.01% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -138,021 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,348 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -191,012 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -130,423 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -575,206 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -101,987 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -179,414 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,109 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -98,079 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -44,305 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -45,332 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -118,197 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -79,791 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -39,477 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -477,004 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -226,197 | -100.0% | -0.01% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -153,558 | -100.0% | -0.01% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -209,891 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -64,610 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -43,456 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -155,477 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -56,829 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -92,086 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -30,083 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -22,124 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -125,177 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33,415 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -380,427 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -109,511 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20,728 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -60,628 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -133,019 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -149,107 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -31,735 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -123,997 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,710 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -107,924 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,928 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -125,128 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -113,516 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -118,466 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -42,595 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -87,375 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -65,288 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92,742 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -35,127 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30,135 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -280,309 | -100.0% | -0.01% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -290,267 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -116,109 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -45,770 | -100.0% | -0.01% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -191,903 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,204 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -74,250 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -356,851 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,709 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -142,381 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -292,534 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -285,403 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -60,634 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -54,952 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -213,358 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30,981 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -78,018 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -111,849 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -58,975 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -91,957 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -152,191 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,081 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -319,251 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -169,465 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -204,421 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -20,052 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -28,046 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -341,615 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -54,505 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -233,663 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -45,353 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -39,272 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -37,458 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -93,647 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -86,814 | -100.0% | -0.01% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -84,038 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -209,739 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -181,983 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -157,597 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,431 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -270,184 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -89,977 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,742 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -38,279 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -170,941 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -138,845 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200,269 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -59,239 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -206,833 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -151,948 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -45,038 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -16,188 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -46,374 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -123,961 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -217,016 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,759 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -260,198 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -249,392 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -75,107 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -165,588 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -107,517 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -154,592 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -354,998 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -162,492 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -179,615 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -128,983 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -171,346 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -233,495 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60,170 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -312,578 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -71,079 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -139,781 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -101,993 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -132,553 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -62,022 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,741 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -165,510 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -42,668 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -259,534 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -141,162 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -140,104 | -100.0% | -0.01% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -141,123 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -76,608 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -707,133 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -350,272 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -255,598 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -93,190 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -210,444 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -298,040 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -149,531 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -174,744 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -327,981 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -183,065 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -105,228 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -456,103 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70,078 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -440,099 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75,389 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54,536 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -353,633 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -107,233 | -100.0% | -0.02% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -153,024 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -135,713 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -258,808 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -453,759 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -185,298 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,554 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -253,211 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -87,736 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -651,484 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116,328 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -236,016 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -122,336 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -182,684 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -164,972 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -133,617 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -54,609 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -219,886 | -100.0% | -0.02% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -578,419 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -88,719 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -155,327 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -284,656 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -403,481 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -478,694 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,995 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -223,568 | -100.0% | -0.02% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -92,998 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -181,418 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -89,210 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -424,087 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -394,214 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -351,892 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -594,118 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -568,983 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -398,691 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -294,351 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -254,036 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -402,996 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -257,144 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -317,132 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -111,029 | -100.0% | -0.02% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -473,727 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -272,802 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -129,623 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -334,637 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -343,777 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -495,300 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -273,840 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -165,910 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -292,847 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -187,967 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -386,580 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -79,925 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -267,765 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -190,159 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -483,702 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -152,798 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -213,473 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -41,149 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -506,068 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -259,139 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -242,649 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -769,306 | -100.0% | -0.02% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -355,641 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -664,500 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -744,832 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -273,827 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -513,855 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -945,885 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -51,679 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -364,702 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -694,914 | -100.0% | -0.03% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -516,139 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -59,030 | -100.0% | -0.03% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -784,436 | -100.0% | -0.03% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -224,374 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -252,009 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,055,450 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -340,490 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -261,015 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -206,697 | -100.0% | -0.03% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -931,021 | -100.0% | -0.03% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -665,234 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -339,548 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -439,298 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -342,425 | -100.0% | -0.03% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -841,381 | -100.0% | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -827,625 | -100.0% | -0.03% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -620,179 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,855 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -392,740 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -322,315 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,638,049 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -423,371 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -232,685 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -389,337 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -698,970 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -193,817 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -315,503 | -100.0% | -0.04% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -584,773 | -100.0% | -0.04% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,130,990 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -176,744 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -278,038 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -512,734 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -89,379 | -100.0% | -0.04% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -763,451 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -443,017 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -126,526 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -104,850 | -100.0% | -0.04% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -590,953 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -91,056 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -206,651 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -585,068 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -507,228 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -115,871 | -100.0% | -0.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -327,234 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -408,824 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -206,617 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -404,828 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,354,098 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -204,232 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -551,194 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -974,288 | -100.0% | -0.04% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -52,966 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -210,804 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,522,013 | -100.0% | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -402,687 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -307,086 | -100.0% | -0.04% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -1,265,523 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -130,205 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -334,406 | -100.0% | -0.04% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -497,632 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,487 | -100.0% | -0.04% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,309,096 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,103,986 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -128,276 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -201,971 | -100.0% | -0.04% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -621,070 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -332,730 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,035,887 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -243,383 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -237,740 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -673,078 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -680,131 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -847,081 | -100.0% | -0.05% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -1,544,420 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,015,719 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -167,402 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -195,515 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -224,304 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -700,865 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -81,264 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -789,612 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -849,787 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -213,738 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,967 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -197,337 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -60,240 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -657,245 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -186,334 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -462,988 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -352,350 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -269,208 | -100.0% | -0.05% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,323,102 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,292,622 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -256,217 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -568,524 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -428,840 | -100.0% | -0.05% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -1,657,551 | -100.0% | -0.05% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -468,763 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -65,670 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -384,747 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -331,055 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -274,753 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -231,330 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -755,482 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -949,243 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -444,809 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -111,204 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,156,526 | -100.0% | -0.06% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -829,898 | -100.0% | -0.06% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -473,446 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,853,414 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -497,532 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,110,637 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -186,826 | -100.0% | -0.06% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -611,461 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -249,915 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,525,347 | -100.0% | -0.06% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,276,646 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -961,442 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -376,699 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -110,072 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,432,008 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -476,929 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -132,321 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -563,622 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -511,907 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -752,352 | -100.0% | -0.06% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -3,253,999 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -498,532 | -100.0% | -0.07% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -651,313 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -435,704 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -444,254 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -596,504 | -100.0% | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -778,302 | -100.0% | -0.07% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,617,513 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -735,645 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -109,556 | -100.0% | -0.07% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,004,208 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -794,142 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -416,035 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -629,396 | -100.0% | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1,255,779 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -214,142 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -249,679 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -805,007 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -343,619 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,210,440 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,874,793 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -220,899 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -540,255 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -591,058 | -100.0% | -0.08% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -1,067,010 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -692,157 | -100.0% | -0.08% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -800,043 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -1,282,806 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -615,156 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -254,291 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,116,095 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -666,485 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -597,499 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -376,850 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -128,806 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -692,035 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -415,898 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -372,222 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -965,920 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,250,763 | -100.0% | -0.09% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -1,319,378 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -449,289 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -689,933 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -367,150 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -136,356 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,265,489 | -100.0% | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -709,096 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,428,812 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -383,786 | -100.0% | -0.10% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,072,203 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,715,385 | -100.0% | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -1,598,671 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -561,735 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,270,517 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -291,791 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -867,494 | -100.0% | -0.12% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -4,123,001 | -100.0% | -0.12% | – | |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -8,865,300 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -699,543 | -100.0% | -0.12% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -3,679,547 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -237,814 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -720,089 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -648,278 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,957,499 | -100.0% | -0.13% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -3,004,144 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -2,136,564 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -294,333 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -587,222 | -100.0% | -0.13% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,007,653 | -100.0% | -0.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,932,758 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -187,986 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -471,187 | -100.0% | -0.14% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -2,717,664 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -226,328 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,520,336 | -100.0% | -0.15% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -3,618,342 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,709,147 | -100.0% | -0.15% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -2,476,458 | -100.0% | -0.15% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -4,844,598 | -100.0% | -0.15% | – | |
| V | Exit | VISA INC | $0 | – | -528,930 | -100.0% | -0.16% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -2,782,609 | -100.0% | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -952,705 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,563,192 | -100.0% | -0.16% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -4,845,831 | -100.0% | -0.17% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,078,064 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -459,345 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -966,148 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -341,709 | -100.0% | -0.18% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -6,341,917 | -100.0% | -0.19% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -2,923,121 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,157,078 | -100.0% | -0.19% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,136,397 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -646,316 | -100.0% | -0.22% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -3,985,835 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -499,931 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -847,340 | -100.0% | -0.23% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,933,665 | -100.0% | -0.23% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,281,368 | -100.0% | -0.25% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,138,410 | -100.0% | -0.28% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,998,859 | -100.0% | -0.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,064,976 | -100.0% | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,480,699 | -100.0% | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -501,826 | -100.0% | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,480,358 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -551,979 | -100.0% | -0.31% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,363,527 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,123,436 | -100.0% | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,474,245 | -100.0% | -0.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,284,687 | -100.0% | -0.39% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -14,219,231 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,881,379 | -100.0% | -0.48% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,086,475 | -100.0% | -0.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,825,177 | -100.0% | -0.52% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,150,773 | -100.0% | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,553,014 | -100.0% | -0.55% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,942,845 | -100.0% | -0.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,180,498 | -100.0% | -0.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,450,880 | -100.0% | -0.62% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,472,982 | -100.0% | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,557,972 | -100.0% | -0.64% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,190,398 | -100.0% | -0.66% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -10,712,145 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,352,623 | -100.0% | -0.75% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,044,168 | -100.0% | -0.79% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,965,804 | -100.0% | -0.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,708,671 | -100.0% | -0.91% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -19,576,838 | -100.0% | -1.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,216,094 | -100.0% | -1.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -10,418,365 | -100.0% | -1.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,828,850 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,020,627 | -100.0% | -1.41% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -30,445,832 | -100.0% | -1.90% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -34,708,271 | -100.0% | -1.91% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -17,495,077 | -100.0% | -2.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,888,055 | -100.0% | -2.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -43,380,730 | -100.0% | -2.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,947,932 | -100.0% | -2.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,921,536 | -100.0% | -3.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32,124,832 | -100.0% | -3.94% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -127,609,524 | -100.0% | -5.64% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,771,011 | -100.0% | -5.76% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -104,494,519 | -100.0% | -9.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,625,027 | -100.0% | -16.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.