| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -17,580 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -27,950 | -100.0% | 0.00% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -12,587 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,627 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,121 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18,670 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -11,871 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -19,375 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,358 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -10,049 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -11,948 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -25,688 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -19,599 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -16,437 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,377 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -27,813 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,289 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -25,902 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,211 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,306 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -11,186 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -10,170 | -100.0% | 0.00% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -13,213 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -16,250 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -12,297 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -28,726 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -52,212 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,058 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,341 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -20,603 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,094 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,048 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -13,491 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -10,750 | -100.0% | 0.00% | – | |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -11,545 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,710 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -18,581 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,649 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -31,294 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12,189 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -22,257 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -22,326 | -100.0% | 0.00% | – | |
| Exit | OMNIAB INC | $0 | – | -25,489 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -11,829 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -14,120 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -17,417 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -22,591 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,264 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -18,541 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -32,390 | -100.0% | 0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFreal assets esg | $0 | – | -11,878 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -52,017 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,003 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -15,979 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,250 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -16,466 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -11,596 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -30,065 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -5,175 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -49,684 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -14,702 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,393 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,493 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -20,385 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,207 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,891 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,014 | -100.0% | -0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -13,760 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -7,942 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -15,220 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,415 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,623 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -30,034 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,910 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -11,496 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,646 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,043 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,256 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,646 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -36,642 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,089 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,491 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -6,457 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -20,399 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,177 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,559 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -6,620 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -663 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -4,190 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -72,397 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -9,450 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -20,213 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -20,247 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,196 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,863 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -11,303 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -28,064 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,825 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -49,302 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -3,254 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCHANGE TRADED FD Toil & gas servic | $0 | – | -9,755 | -100.0% | -0.00% | – | |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,939 | -100.0% | -0.00% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -6,857 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,274 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -140,319 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -32,726 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,507 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -10,130 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -41,931 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,112 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -5,121 | -100.0% | -0.00% | – | |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -10,053 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,773 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,075 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -4,253 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,830 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,158 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -28,802 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,888 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -20,570 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -4,591 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,726 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -11,105 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,452 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,498 | -100.0% | -0.00% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,696 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -10,477 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,832 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -15,100 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,775 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -6,638 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -6,112 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -16,438 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -40,417 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,835 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -17,711 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,429 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,643 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,058 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,133 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,184 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,351 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,604 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,520 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -21,517 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,626 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,081 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -23,875 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,042 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,866 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,463 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,174 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,547 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,479 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -4,480 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,176 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -10,212 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,568 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,566 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -16,145 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,351 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,007 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -10,359 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,929 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,318 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -15,251 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,040 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -34,396 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,360 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,209 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -23,672 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -15,141 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,773 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -6,777 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,099 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -12,670 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,275 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,930 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -12,058 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,756 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,469 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,725 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,212 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -7,922 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $0 | – | -4,397 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -7,966 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -16,902 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,063 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,823 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -8,826 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,725 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -42,334 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,295 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -5,789 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,771 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -72,172 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,310 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,280 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,446 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,870 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,195 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,277 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -25,840 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -18,592 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,611 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -9,571 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -31,202 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -12,750 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -2,701 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -10,529 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,496 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,442 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -43,582 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -29,540 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,655 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,497 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -13,079 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -3,755 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,505 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,278 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,905 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,568 | -100.0% | -0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -11,240 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,752 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,247 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,694 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,623 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -5,072 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,199 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -30,603 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,760 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,564 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,240 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,794 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -10,852 | -100.0% | -0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,132 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,460 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,158 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,440 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -57,062 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,016 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -21,351 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20,801 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,506 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,016 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,610 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -62,260 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,802 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,215 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -10,464 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,236 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -6,369 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,523 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -38,101 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -8,130 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,399 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,997 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,353 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -10,336 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -60,267 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -9,003 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,363 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -8,358 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,948 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,260 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,719 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,066 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -36,679 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,739 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,443 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,495 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,732 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -21,232 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,419 | -100.0% | -0.00% | – | |
| WAFD | Exit | WAFD INC | $0 | – | -14,114 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,282 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,211 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,714 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -79,018 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -93,852 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,195 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,528 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -76,164 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,123 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,108 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,393 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -9,124 | -100.0% | -0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -531 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,373 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -12,330 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,634 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -129,949 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,199 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,199 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,143 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -8,702 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -31,615 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,976 | -100.0% | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -10,952 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -7,949 | -100.0% | -0.00% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,319 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -13,537 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -6,803 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,430 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -9,170 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -18,542 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,597 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -11,070 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -35,289 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -8,565 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,735 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -29,389 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -5,992 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -11,968 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,734 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,326 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -639 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,166 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,747 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,545 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,023 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,058 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,141 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,141 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -2,777 | -100.0% | -0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -132,334 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -8,981 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,404 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,391 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,064 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,115 | -100.0% | -0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,995 | -100.0% | -0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -42,580 | -100.0% | -0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -5,958 | -100.0% | -0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -6,339 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,713 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,224 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,944 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,071 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,734 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,680 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -33,521 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,594 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -17,406 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,055 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,056 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8,955 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,151 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,509 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,096 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -23,997 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15,941 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,537 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -244,421 | -100.0% | -0.00% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,694 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,909 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -33,229 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -5,354 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -14,837 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,634 | -100.0% | -0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -7,193 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -5,180 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -6,416 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -22,665 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,368 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -10,755 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,836 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,056 | -100.0% | -0.00% | – | |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -11,692 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -12,048 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -19,996 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -15,861 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,195 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -18,014 | -100.0% | -0.00% | – | |
| Exit | LILIUM N V | $0 | – | -255,002 | -100.0% | -0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -19,177 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -17,235 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,792 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -17,106 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,928 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,079 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,770 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,304 | -100.0% | -0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,719 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,761 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,793 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,719 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -5,825 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -4,310 | -100.0% | -0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -16,446 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,737 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,453 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,482 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,124 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -3,971 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,402 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,672 | -100.0% | -0.00% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -8,592 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,751 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,614 | -100.0% | -0.00% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,985 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,676 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,323 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -36,542 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,904 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,129 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -6,867 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,328 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -10,568 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6,327 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,123 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -16,475 | -100.0% | -0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -7,221 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,822 | -100.0% | -0.00% | – |
| RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -17,671 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,241 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,384 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,879 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,382 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,929 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,877 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,934 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,298 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,080 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,094 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -15,131 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,282 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -11,996 | -100.0% | -0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -26,676 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,808 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,353 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -54,008 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -17,864 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,194 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,046 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -15,134 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,143 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -54,329 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -29,261 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,667 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,014 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -24,082 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -41,807 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,633 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,093 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -29,727 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,807 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -566 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,308 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,394 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -15,046 | -100.0% | -0.00% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -18,382 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -77,021 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -43,950 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -18,286 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -14,160 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -170,792 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -50,069 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -38,677 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -8,721 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -13,190 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -10,203 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,965 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -96,923 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,011 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -10,977 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,073 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -82,373 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,054 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -49,048 | -100.0% | -0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -41,071 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,111 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,415 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,278 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,195 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,557 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17,679 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,509 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -14,660 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,124 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,490 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,751 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,711 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -55,079 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -28,663 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,168 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -45,046 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -17,999 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,571 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -24,838 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -62,528 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -10,096 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -33,915 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -13,123 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,032 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -22,825 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,686 | -100.0% | -0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -17,612 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,875 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,369 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,739 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -10,361 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,366 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,007 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,527 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -8,233 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -16,582 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -14,662 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -18,406 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -26,277 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -20,520 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,845 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -18,516 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,791 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -10,425 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,338 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13,851 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,463 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,334 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,510 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,479 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,229 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,169 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -23,827 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,219 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,124 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -10,801 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -7,163 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,402 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -13,606 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,020 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -85,338 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -41,487 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,901 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,095 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,936 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,263 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,845 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,136 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,502 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -40,706 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,947 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -32,919 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -44,049 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -53,003 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,445 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,163 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -7,860 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -83,056 | -100.0% | -0.00% | – | |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -7,191 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -21,324 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -83,156 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,614 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -24,783 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,592 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,640 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,013 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,855 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,937 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,802 | -100.0% | -0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -87,551 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,940 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -30,723 | -100.0% | -0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,112 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,777 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,734 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,018 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -7,285 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,158 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -32,092 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -9,145 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,403 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -25,319 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -9,337 | -100.0% | -0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -21,102 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -19,133 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -12,736 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,819 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -17,517 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -37,739 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -15,627 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20,115 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -29,755 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -7,543 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,419 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,657 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -13,685 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,938 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,487 | -100.0% | -0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -28,109 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,293 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -16,216 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,230 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,113 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -9,594 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -7,231 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -16,181 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -14,484 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,186 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,922 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -10,618 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -14,203 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -34,715 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -26,800 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,922 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40,964 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -30,861 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,097 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -19,248 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,164 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -105,335 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -11,699 | -100.0% | -0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,820 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,160 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,640 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -21,422 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -17,705 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -17,985 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -117,914 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -35,551 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,746 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,789 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,469 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -24,056 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,161 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -261,395 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -12,083 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -32,942 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -9,492 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,032 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -12,704 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,930 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,486 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -25,927 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -29,799 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -30,179 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -49,107 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,479 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -19,474 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -23,199 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -21,733 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,672 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,218 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,306 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -10,908 | -100.0% | -0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,670 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -57,731 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -29,875 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,394 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,203 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,529 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,856 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,780 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,959 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -14,253 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -13,529 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -9,099 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -55,296 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,697 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -21,191 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -72,557 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,395 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -31,514 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -8,282 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -25,694 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,756 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -17,455 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -63,287 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -29,969 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -21,580 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -19,411 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -36,270 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,423 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,869 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -32,996 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -15,416 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,720 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -20,832 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,218 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,947 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -15,714 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,191 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -92,877 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,496 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,567 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -14,384 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,129 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -32,101 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,663 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,182 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,144 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,018 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -89,222 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -18,008 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,775 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -39,244 | -100.0% | -0.00% | – | |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -30,418 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,730 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -28,437 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,608 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,260 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -9,051 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,179 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,969 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -166,763 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -20,422 | -100.0% | -0.00% | – |
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| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -16,449 | -100.0% | -0.00% | – |
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| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -32,974 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -22,106 | -100.0% | -0.00% | – |
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| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -17,239 | -100.0% | -0.00% | – |
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| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -61,515 | -100.0% | -0.00% | – |
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| XPO | Exit | XPO INC | $0 | – | -20,142 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,184 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,463 | -100.0% | -0.00% | – |
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| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,809 | -100.0% | -0.00% | – |
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| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -25,882 | -100.0% | -0.00% | – |
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| MRNA | Exit | MODERNA INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
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| PATH | Exit | UIPATH INCcl a | $0 | – | -86,355 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -18,274 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,949 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -20,170 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -27,992 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -36,552 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -8,879 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -42,705 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -6,742 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -24,627 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,473 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -46,277 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38,129 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,835 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -86,006 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -37,201 | -100.0% | -0.00% | – | |
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| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -11,544 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -43,209 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -23,330 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,131 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -83,775 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -23,611 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,785 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,853 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -34,464 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,380 | -100.0% | -0.00% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -49,587 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,485 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -51,535 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,392 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,636 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -42,966 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -23,473 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,790 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -31,226 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,496 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,943 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -30,697 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15,922 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -27,726 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -48,103 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -36,929 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,961 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,449 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -23,897 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,939 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,901 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,952 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,985 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,327 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -58,767 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,485 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,719 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -33,128 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -17,552 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -44,116 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -16,442 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -8,492 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,431 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -39,723 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -102,630 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -47,319 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,616 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -103,562 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -42,355 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -212,289 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,945 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -41,724 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -127,498 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -19,325 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,492 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -123,856 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -66,742 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,012 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -33,867 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,470 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -52,812 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -59,918 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -28,487 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,208 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -36,478 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -22,075 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -54,061 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -21,918 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,181 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -33,369 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -72,230 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -108,100 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -90,597 | -100.0% | -0.01% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -270,437 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,635 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -42,686 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,175 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -22,099 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -30,674 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,437 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -24,730 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,118 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -32,553 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,598 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -189,809 | -100.0% | -0.01% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -45,174 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,677 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -49,577 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -24,777 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,894 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -56,933 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -17,975 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,126 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -7,173 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -40,745 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -58,062 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,645 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -94,986 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,682 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -45,071 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -48,845 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -22,112 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -63,912 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,543 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -129,379 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -32,586 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -55,162 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -35,618 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -68,276 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,209 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -77,541 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -29,908 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,281 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,036 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,595 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -38,683 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -42,909 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -23,664 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -77,110 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,344 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -43,882 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,557 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -47,778 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -21,554 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40,173 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -29,294 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,739 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -31,027 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -19,235 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -55,774 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -76,529 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,984 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -72,379 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -36,417 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,016 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -72,410 | -100.0% | -0.01% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -78,064 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,746 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -47,907 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -35,159 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,391 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -35,106 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -47,806 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -57,639 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -114,144 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,128 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -65,859 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22,231 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -126,603 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -144,764 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -188,455 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -37,605 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,620 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -50,266 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -89,449 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,480 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -19,030 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28,198 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -67,813 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,779 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -56,272 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -32,919 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,835 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,775 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -24,603 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,554 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -118,770 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,372 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -22,565 | -100.0% | -0.01% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -152,961 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -19,507 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -40,057 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8,610 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -137,313 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,513 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,390 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -72,959 | -100.0% | -0.01% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -41,638 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -82,499 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -51,591 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45,854 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -46,182 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,410 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -300,970 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -75,178 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -42,775 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -38,611 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,597 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -41,343 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -67,317 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31,287 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,515 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -30,425 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -26,919 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -79,938 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -24,257 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,048 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -79,068 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -99,605 | -100.0% | -0.01% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -106,579 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -17,687 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -28,990 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -43,943 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -169,008 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,781 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,472 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -14,099 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,202 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,794 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,752 | -100.0% | -0.01% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -56,178 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -32,495 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -39,883 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -83,297 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -37,881 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -20,861 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -55,194 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -37,023 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49,581 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -36,693 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -74,830 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -375,342 | -100.0% | -0.01% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -17,079 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -135,175 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -289,641 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -42,622 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -65,805 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -24,492 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -45,763 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -48,593 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -86,587 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -21,422 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -151,445 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -33,075 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,002 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -71,655 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -25,570 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,113 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -183,859 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -56,820 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -53,381 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -34,712 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,233 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -115,889 | -100.0% | -0.01% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -112,510 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85,006 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -39,876 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -91,141 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -35,341 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -163,243 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -13,902 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -219,756 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -36,858 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -82,640 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -17,886 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -46,368 | -100.0% | -0.01% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53,393 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -56,369 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -127,159 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,734 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -143,388 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -54,759 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -23,454 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -84,579 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -33,224 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36,496 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -567,771 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -316,170 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -37,341 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -85,948 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -56,727 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -82,760 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -570,296 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -53,320 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -31,168 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -44,966 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -58,330 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,992 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -21,844 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -130,957 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -36,719 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,198 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,105 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,705 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -23,981 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -26,435 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -135,255 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -80,500 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -103,424 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -97,138 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -58,452 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -203,629 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -90,050 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -14,770 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -162,459 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -220,084 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -270,758 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -29,890 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -184,503 | -100.0% | -0.01% | – | |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -26,660 | -100.0% | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -167,016 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -49,874 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -364,026 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16,839 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -74,455 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -138,966 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -31,573 | -100.0% | -0.01% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -125,093 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -57,326 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -223,345 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,788 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -57,743 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -75,781 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -14,184 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -228,801 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,961 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -128,249 | -100.0% | -0.01% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -57,282 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,757 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -49,668 | -100.0% | -0.01% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -201,841 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -32,387 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -129,954 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -101,387 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -68,409 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -287,422 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -153,556 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -96,779 | -100.0% | -0.01% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -22,807 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,136 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -182,576 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -97,269 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,725 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -28,351 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,964 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,220 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -91,015 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -188,635 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37,975 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50,384 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -84,822 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -79,784 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -30,051 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,136 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,228 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -38,388 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -75,635 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -55,184 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -65,483 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -20,133 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -54,811 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -93,082 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -46,205 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -58,786 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -35,008 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -29,577 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -35,375 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -62,004 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,944 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -117,779 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -38,113 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -167,136 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -82,038 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -62,352 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,696 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -120,390 | -100.0% | -0.02% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -224,114 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,842 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -172,883 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -162,814 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -59,179 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40,131 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -242,464 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -95,380 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -66,285 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,570 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -72,521 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -59,704 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -62,011 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -55,743 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -165,601 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -30,654 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -153,850 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32,292 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -67,207 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -47,390 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -94,826 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -73,896 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -92,519 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -73,605 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -223,917 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -60,211 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -279,442 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -234,966 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,152 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -125,691 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -104,841 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -35,139 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -81,798 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -242,853 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -58,954 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -55,143 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -81,495 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -85,343 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,560 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -442,882 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -228,879 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -128,117 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -742,697 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -39,393 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -30,950 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,690 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -188,269 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -56,969 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -249,750 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -160,118 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -111,197 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -25,678 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -194,366 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -162,438 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,269 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -120,361 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -545,786 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -47,478 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -102,570 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -149,476 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -43,385 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -187,432 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -115,536 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -113,547 | -100.0% | -0.02% | – | |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -141,736 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -27,237 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -108,100 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -80,636 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -151,299 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -622,362 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -74,820 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -230,901 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -80,086 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -256,765 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -70,833 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -188,906 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,337 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,577 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -54,233 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -351,173 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -161,300 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -124,852 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -288,023 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -117,263 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16,577 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -115,451 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -21,822 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -29,779 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -177,253 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -118,281 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -99,501 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -127,961 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -47,276 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -163,381 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,727 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -214,314 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -232,940 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -306,488 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -250,612 | -100.0% | -0.02% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $0 | – | -596,086 | -100.0% | -0.02% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,621 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -62,934 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -250,114 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,441 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -71,077 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -59,316 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -70,589 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -50,103 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -107,228 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22,860 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -212,929 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -302,546 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -78,758 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -64,653 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -102,345 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -207,016 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -736,012 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -33,939 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -146,411 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -114,064 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -329,674 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -26,046 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58,233 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -280,419 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -46,699 | -100.0% | -0.03% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -282,196 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -127,128 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -731,584 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -71,875 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -64,595 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,845 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -56,064 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -91,562 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -273,682 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -90,391 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -150,331 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -110,555 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -215,048 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -252,310 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -40,967 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -109,512 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -34,922 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -112,733 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -441,479 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -45,564 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -51,903 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,952 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -90,662 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -184,884 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47,762 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -38,915 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,522,478 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -63,286 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -336,802 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56,098 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -311,886 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -189,695 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -128,413 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -52,875 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -770,421 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -22,657 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -83,691 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -119,146 | -100.0% | -0.04% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -317,871 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -112,738 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -55,407 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -260,155 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -514,332 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -40,810 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -180,388 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -476,774 | -100.0% | -0.04% | – |
| Exit | SPROTT FDS TRjunior uranium | $0 | – | -603,300 | -100.0% | -0.04% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -68,063 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -157,417 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -56,324 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -63,781 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -43,408 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -76,445 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -34,854 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -198,676 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -277,994 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -105,259 | -100.0% | -0.04% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -368,157 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -229,161 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -213,804 | -100.0% | -0.05% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -489,478 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -156,006 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -238,941 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -382,096 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -434,105 | -100.0% | -0.05% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -362,262 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -285,784 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -664,259 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -125,731 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -18,702 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -80,032 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -164,682 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -195,290 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -897,574 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -151,428 | -100.0% | -0.05% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -341,454 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -203,729 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -109,678 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -482,445 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -96,230 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -52,516 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -109,320 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -91,713 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -173,692 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -98,813 | -100.0% | -0.06% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -246,960 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -126,168 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -358,502 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -472,310 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -204,822 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -143,511 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24,064 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -248,334 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -189,127 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -117,174 | -100.0% | -0.06% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -339,893 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -209,088 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -93,116 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -335,578 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -475,436 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -113,715 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -224,671 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -812,489 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -132,091 | -100.0% | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -312,151 | -100.0% | -0.06% | – |
| Exit | NOBLE CORP PLC | $0 | – | -451,252 | -100.0% | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -115,771 | -100.0% | -0.06% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -218,253 | -100.0% | -0.06% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -346,112 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -187,444 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,696 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -261,856 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -261,319 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -252,092 | -100.0% | -0.07% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -741,750 | -100.0% | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -632,460 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -403,942 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -433,312 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -953,233 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -509,321 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -99,740 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -75,745 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -199,985 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -670,042 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -166,557 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -73,037 | -100.0% | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -577,864 | -100.0% | -0.08% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -633,570 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -97,742 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -297,296 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -52 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,035,411 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -837,583 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -121,024 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -189,793 | -100.0% | -0.08% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -108,724 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -317,011 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -146,209 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -181,358 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -61,262 | -100.0% | -0.08% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -586,672 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -215,314 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -502,992 | -100.0% | -0.08% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -409,335 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -187,477 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -457,226 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -111,119 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -352,482 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -752,706 | -100.0% | -0.09% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -304,278 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -370,165 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -779,080 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -632,346 | -100.0% | -0.09% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -2,326,413 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -655,286 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -350,729 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -200,693 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -138,717 | -100.0% | -0.09% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -619,444 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -492,398 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -224,721 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -285,583 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -370,257 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -602,252 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -292,219 | -100.0% | -0.10% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -789,598 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -134,221 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -80,335 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -293,446 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -166,485 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -779,568 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -614,679 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -646,426 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -746,124 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -103,015 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,100,184 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -565,027 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -462,480 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -671,758 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -209,499 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -410,402 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -91,400 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -315,601 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -380,175 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -382,840 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -165,152 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -588,572 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -448,531 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -127,370 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -792,479 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -366,158 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -406,352 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -483,659 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -659,633 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -231,765 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -504,532 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -300,012 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -903,792 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -319,160 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -943,781 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -882,883 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -67,387 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,114,657 | -100.0% | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -380,182 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -297,275 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -354,612 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -911,111 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,307,071 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500,160 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,953,467 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -854,226 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -532,802 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -812,140 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -308,105 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -133,978 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -2,112,930 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,343,469 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,668,717 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -713,830 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -172,135 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -109,646 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -408,689 | -100.0% | -0.16% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,941,284 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -355,873 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -378,423 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,043,725 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,012,340 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -136,945 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -791,540 | -100.0% | -0.17% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -687,558 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -880,066 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -368,618 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,301,317 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -799,408 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,878,429 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -333,092 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -896,171 | -100.0% | -0.18% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -890,256 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,986,818 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -620,904 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -408,775 | -100.0% | -0.19% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -509,670 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -910,198 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -716,314 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -155,814 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,509,335 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -642,625 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,155,746 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -185,376 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,027,540 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -564,814 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -293,620 | -100.0% | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -742,436 | -100.0% | -0.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -203,633 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,010 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -284,264 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -121,250 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -208,689 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -711,004 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,386,490 | -100.0% | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -191,499 | -100.0% | -0.23% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -396,285 | -100.0% | -0.23% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -174,692 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -349,419 | -100.0% | -0.23% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -873,962 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -447,688 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -756,571 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,244,781 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -431,647 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -352,604 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -635,517 | -100.0% | -0.25% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,214,880 | -100.0% | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,006,740 | -100.0% | -0.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -616,556 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,022,004 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -473,427 | -100.0% | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -205,999 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,025,838 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -832,016 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -373,157 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -420,143 | -100.0% | -0.30% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,494,708 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -446,424 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -720,889 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,269,236 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,406,550 | -100.0% | -0.32% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -290,380 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,385,588 | -100.0% | -0.32% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -466,979 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,662,601 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -564,754 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,304,932 | -100.0% | -0.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,832,710 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -756,793 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,239,095 | -100.0% | -0.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -863,211 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -399,190 | -100.0% | -0.35% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -266,962 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -477,841 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,584,532 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -256,896 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -586,180 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,091,147 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -241,655 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -695,393 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,611,976 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -726,257 | -100.0% | -0.42% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,464,266 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -375,715 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -400,415 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,644,689 | -100.0% | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -588,796 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -769,990 | -100.0% | -0.46% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,777,363 | -100.0% | -0.48% | – |
| Exit | LINDE PLC | $0 | – | -452,898 | -100.0% | -0.48% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,158,162 | -100.0% | -0.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,224,307 | -100.0% | -0.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,478,260 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,358,628 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350,667 | -100.0% | -0.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -611,265 | -100.0% | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -720,879 | -100.0% | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,333,468 | -100.0% | -0.51% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,650,159 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,058,459 | -100.0% | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -886,700 | -100.0% | -0.54% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,250,816 | -100.0% | -0.54% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,781,964 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,038,180 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -729,444 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,233,476 | -100.0% | -0.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -665,709 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -685,763 | -100.0% | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390,646 | -100.0% | -0.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,737,798 | -100.0% | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,375,249 | -100.0% | -0.66% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,715,164 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,689,373 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,745,109 | -100.0% | -0.72% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,094,237 | -100.0% | -0.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,111,766 | -100.0% | -0.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,683,908 | -100.0% | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -842,194 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,513,311 | -100.0% | -0.84% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,952,910 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,062,384 | -100.0% | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -652,239 | -100.0% | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,942,747 | -100.0% | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,228,037 | -100.0% | -0.95% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,596,494 | -100.0% | -0.97% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,288,731 | -100.0% | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,068,493 | -100.0% | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -1,557,972 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,102,727 | -100.0% | -1.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -811,230 | -100.0% | -1.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,290,714 | -100.0% | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -674,906 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,799,700 | -100.0% | -1.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,848,423 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,674,849 | -100.0% | -2.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,972,787 | -100.0% | -2.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,232,889 | -100.0% | -2.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,566,099 | -100.0% | -4.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,488,091 | -100.0% | -4.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View J.P. Morgan Private Wealth Advisors 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.