| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -13 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -33 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -136 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -33 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -132 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – | |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -475 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -187 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -219 | -100.0% | 0.00% | – | |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -69 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -30 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -234 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TR DAILY 20 YEAR Tetf | $0 | – | -20 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -300 | -100.0% | -0.00% | – | |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -385 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -181 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLC 5.25 PFD CONV Aconvertible preferred | $0 | – | -100 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -975 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP CL A COM STKstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -290 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -117 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -375 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -221 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -225 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | ISHARES IBONDS DEC 2033 TERM CORPORATE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -415 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -376 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -106 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -108 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -1,040 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -774 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -487 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -415 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -346 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -196 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -86 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -360 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -485 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -261 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -503 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -222 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD SHSstock | $0 | – | -550 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -230 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -294 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -368 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -86 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -555 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -209 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -305 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COMstock | $0 | – | -882 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -636 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | -1,078 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -103 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -565 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $0 | – | -159 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -208 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -146 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -635 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -550 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -375 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -647 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -462 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -706 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -134 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -230 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -237 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -650 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -546 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -571 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -961 | -100.0% | -0.00% | – |
| BOSS | Exit | GLOBAL X FOUNDER-RUN COMPANIES ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -309 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -160 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -2,280 | -100.0% | -0.00% | – |
| ICCC | Exit | IMMUCELL CORP COM PARstock | $0 | – | -3,118 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -41 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -863 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -1,389 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -530 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -540 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -411 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -892 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -326 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,355 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -470 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $0 | – | -1,165 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -210 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -401 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC VA COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -1,423 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -664 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -288 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -700 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -167 | -100.0% | -0.01% | – |
| IBHC | Exit | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -726 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RPT REALTY 7.25 PFD D CONVreit | $0 | – | -425 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TR CUM CONV PFD Areit | $0 | – | -875 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $0 | – | -527 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -264 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -11,534 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -890 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -398 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -2,702 | -100.0% | -0.01% | – | |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -720 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -473 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -485 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -287 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -501 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -564 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -929 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -483 | -100.0% | -0.01% | – |
| NCR | Exit | NCR VOYIX CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -549 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -94 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -236 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC COMstock | $0 | – | -1,047 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -516 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -840 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -673 | -100.0% | -0.01% | – |
| XJR | Exit | ISHARES ESG SCREENED S&P SMALL-CAP ETFetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -666 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -231 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,550 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -304 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -2,080 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -1,068 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -406 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -267 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,151 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -812 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -955 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -834 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -873 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC COMstock | $0 | – | -6,650 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,065 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -400 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -4,488 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -850 | -100.0% | -0.01% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -594 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -238 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,013 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -594 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -466 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -925 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -475 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -945 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -485 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -504 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -713 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -253 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -1,417 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -936 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -81 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -440 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -459 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -382 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1,023 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -364 | -100.0% | -0.01% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC SHS NEWstock | $0 | – | -5,810 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -532 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -322 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -556 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,280 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -602 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,166 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,474 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,766 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,726 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -840 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -92 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -920 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -1,584 | -100.0% | -0.02% | – |
| JPEM | Exit | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,405 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,276 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,782 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,424 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -290 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -1,450 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -2,146 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1,695 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -204 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -967 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -1,840 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,203 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -2,387 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -1,171 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,119 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,580 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -2,565 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -2,188 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,317 | -100.0% | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -72 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,392 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES COMstock | $0 | – | -4,109 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -170 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -1,935 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,566 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -3,022 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,498 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -899 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETFetf | $0 | – | -4,703 | -100.0% | -0.02% | – | |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -2,856 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -225 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,160 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -185 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -1,894 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -2,050 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -280 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,719 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -2,246 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -803 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -575 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -5,300 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -3,297 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -2,030 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -319 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -179 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -2,045 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,985 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -1,870 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -2,188 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -344 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,448 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -3,128 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -775 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -509 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -396 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -943 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,802 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,277 | -100.0% | -0.03% | – |
| IBHF | Exit | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $0 | – | -6,450 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -926 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -5,050 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -4,896 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -2,547 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -10,426 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,512 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -618 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -899 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -977 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -1,735 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,300 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,146 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,288 | -100.0% | -0.04% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -3,389 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,717 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -1,008 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -6,889 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -5,362 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -3,515 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -3,770 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,673 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -6,200 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -5,168 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,650 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -7,019 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -2,930 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -724 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -2,605 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,502 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,480 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -6,202 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -707 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -14,256 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -2,840 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -7,400 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -1,140 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,621 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -8,938 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,449 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -6,909 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,120 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -994 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,133 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -2,950 | -100.0% | -0.05% | – |
| IBHE | Exit | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -10,100 | -100.0% | -0.05% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,859 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,520 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -4,640 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,509 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -943 | -100.0% | -0.05% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -10,325 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -464 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -2,489 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -1,843 | -100.0% | -0.05% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -6,166 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -3,783 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,980 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,557 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -939 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,002 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -4,767 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -955 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -3,703 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -4,070 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -4,439 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -3,769 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,385 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -2,950 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -344 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -7,879 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -4,973 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,997 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -4,115 | -100.0% | -0.07% | – |
| EUDG | Exit | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -10,828 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -4,657 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -13,699 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,675 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,036 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -671 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -9,100 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,257 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,216 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -380 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -6,347 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,002 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,073 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -345 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -2,360 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -717 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -17,648 | -100.0% | -0.08% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -3,329 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,743 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -2,044 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -13,732 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -3,939 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -5,742 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,990 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -7,440 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -11,837 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,386 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -5,948 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -8,425 | -100.0% | -0.09% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -6,852 | -100.0% | -0.09% | – | |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -6,712 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -3,213 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,819 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -4,127 | -100.0% | -0.10% | – | |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,420 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -5,720 | -100.0% | -0.10% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -9,170 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -7,500 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -11,104 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,846 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -7,574 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -2,750 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,774 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -8,550 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -4,784 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -18,579 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -6,914 | -100.0% | -0.11% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -16,980 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -2,507 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -3,517 | -100.0% | -0.11% | – |
| Exit | ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $0 | – | -23,720 | -100.0% | -0.11% | – | |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -14,484 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -4,300 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -1,270 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -10,961 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -6,388 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -6,800 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -16,000 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -6,240 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -6,278 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,792 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,489 | -100.0% | -0.13% | – |
| Exit | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $0 | – | -25,610 | -100.0% | -0.13% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -9,499 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -17,787 | -100.0% | -0.13% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -8,576 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -2,311 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -4,487 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -4,887 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -7,315 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -5,665 | -100.0% | -0.15% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -20,987 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -7,290 | -100.0% | -0.15% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -10,274 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -8,251 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -13,591 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -2,775 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,662 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -9,204 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -28,778 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,819 | -100.0% | -0.18% | – |
| Exit | KENVUE INC COMstock | $0 | – | -40,900 | -100.0% | -0.18% | – | |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -7,585 | -100.0% | -0.18% | – |
| Exit | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $0 | – | -47,450 | -100.0% | -0.20% | – | |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -19,403 | -100.0% | -0.20% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,950 | -100.0% | -0.20% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -9,128 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -1,918 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -20,307 | -100.0% | -0.20% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -13,250 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -5,994 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -15,066 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -18,063 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -31,839 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -3,686 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -17,290 | -100.0% | -0.24% | – |
| Exit | VERALTO CORP COM SHSstock | $0 | – | -14,112 | -100.0% | -0.26% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -25,707 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -12,710 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -23,381 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,277 | -100.0% | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -12,436 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -5,320 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -3,424 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -10,224 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -5,785 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -21,032 | -100.0% | -0.31% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -28,774 | -100.0% | -0.31% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -17,633 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -3,812 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -11,577 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,032 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -30,692 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -5,146 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -4,576 | -100.0% | -0.39% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -33,161 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -11,648 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -18,103 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -8,803 | -100.0% | -0.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -7,839 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -20,988 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -3,577 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -119,711 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,911 | -100.0% | -0.42% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -32,708 | -100.0% | -0.50% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -40,992 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -5,327 | -100.0% | -0.52% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -30,909 | -100.0% | -0.54% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -36,171 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -26,058 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -21,071 | -100.0% | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -43,794 | -100.0% | -0.66% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -12,665 | -100.0% | -0.68% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -39,463 | -100.0% | -0.70% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -19,877 | -100.0% | -0.72% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -21,858 | -100.0% | -0.89% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -9,466 | -100.0% | -0.89% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -54,592 | -100.0% | -0.89% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -85,108 | -100.0% | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -55,335 | -100.0% | -0.94% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -110,157 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -30,139 | -100.0% | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -27,829 | -100.0% | -1.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -27,013 | -100.0% | -1.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -32,189 | -100.0% | -1.08% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -121,909 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -98,459 | -100.0% | -1.16% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -52,624 | -100.0% | -1.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -38,227 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -45,451 | -100.0% | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -41,005 | -100.0% | -1.38% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -40,109 | -100.0% | -1.39% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -67,699 | -100.0% | -1.41% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -56,744 | -100.0% | -1.42% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -32,235 | -100.0% | -1.44% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -17,976 | -100.0% | -1.45% | – | |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -89,634 | -100.0% | -1.46% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -42,198 | -100.0% | -1.47% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -25,384 | -100.0% | -1.49% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -71,242 | -100.0% | -1.75% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -48,284 | -100.0% | -1.77% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -42,617 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -53,155 | -100.0% | -2.01% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -47,992 | -100.0% | -2.04% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -18,309 | -100.0% | -2.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -46,627 | -100.0% | -2.15% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -138,597 | -100.0% | -2.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -34,051 | -100.0% | -2.28% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -116,374 | -100.0% | -2.58% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -139,018 | -100.0% | -2.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -112,200 | -100.0% | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -55,979 | -100.0% | -3.91% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -268,274 | -100.0% | -5.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 42 | Q3 2023 | 8.0% |
| Procter & Gamble | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.3% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 3.1% |
| FISERV INC COM | 42 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.9% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 42 | Q3 2023 | 3.0% |
| 3M Company | 42 | Q3 2023 | 3.2% |
| WATERS CORP COM | 42 | Q3 2023 | 2.6% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.7% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View HEADINVEST, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.