| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CNS PHARMACEUTICALS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | -408 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -53 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -166 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -73 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -68 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $0 | – | -134 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VELO3D INC COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | THE ARENA GROUP HOLDINGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – | |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -223 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -404 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -42 | -100.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -224 | -100.0% | 0.00% | – | |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $0 | – | -20 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC CL Astock | $0 | – | -205 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -72 | -100.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -107 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -17 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -300 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SNDL INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -134 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP COMstock | $0 | – | -435 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLC SPON ADSadr | $0 | – | -48 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -299 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -36 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -25 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -530 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -209 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COMreit | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | SOLIGENIX INC COM NEWstock | $0 | – | -4,778 | -100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $0 | – | -71 | -100.0% | 0.00% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -120 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -125 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC CL A COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -72 | -100.0% | -0.00% | – | |
| UDR | Exit | UDR INC COMreit | $0 | – | -169 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -213 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -51 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $0 | – | -3,177 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -366 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOMEcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -1,054 | -100.0% | -0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -504 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -1,355 | -100.0% | -0.00% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -97 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -750 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -1,220 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -2,976 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -909 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -508 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -384 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -60 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| KSM | Exit | DWS STRATEGIC MUNI INCOMEcef | $0 | – | -1,346 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -139 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -372 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -176 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -194 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -190 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -700 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -437 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -651 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -559 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -176 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -272 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -120 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -883 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -140 | -100.0% | -0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -32 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -161 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -1,135 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC COM CL Astock | $0 | – | -871 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -125 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -451 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -482 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -342 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| VSDA | Exit | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -820 | -100.0% | -0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP COMstock | $0 | – | -2,443 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -362 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -1,142 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -287 | -100.0% | -0.00% | – | |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -67 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -180 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -350 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -166 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -181 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC COMstock | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -1,110 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -219 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -99 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -29 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -226 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -1,286 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -445 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -794 | -100.0% | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | JPMORGAN ACTIVE GROWTH ETFetf | $0 | – | -261 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -348 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -905 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV & TECH ETFetf | $0 | – | -481 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -246 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -226 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -214 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLC SPONSORED ADSadr | $0 | – | -892 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TRUST DIVIDEND STRENGTH ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -246 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -115 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -817 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -546 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -212 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -217 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – | |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -861 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -87 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -133 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -263 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -1,012 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -738 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -61 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -670 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -954 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -1,072 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -372 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -1,468 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,237 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,072 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -904 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -83 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | CRH PLC ORDstock | $0 | – | -510 | -100.0% | -0.00% | – | |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -707 | -100.0% | -0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -2,527 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -567 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -1,284 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -685 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -477 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -536 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -530 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -484 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -1,176 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -1,338 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -351 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,062 | -100.0% | -0.00% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -411 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -468 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -479 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -590 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -337 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -374 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -130 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC ORD SHSstock | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -584 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -631 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -392 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -276 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -557 | -100.0% | -0.00% | – | |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -663 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -466 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -328 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -1,022 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -169 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -1,610 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -2,081 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -262 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -950 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -630 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -2,082 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -1,023 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -412 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -428 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,027 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -965 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -949 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -360 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -308 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -1,224 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,102 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -515 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -688 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -511 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -991 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -90 | -100.0% | -0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -292 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -1,422 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -2,192 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,632 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTetf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -2,462 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -865 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER COMstock | $0 | – | -654 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -333 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -1,052 | -100.0% | -0.01% | – |
| Exit | KENVUE INC COMstock | $0 | – | -1,957 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -539 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -284 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -310 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $0 | – | -1,445 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -463 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -1,947 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -279 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -3,897 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -753 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -765 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -964 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -1,238 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -568 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -476 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -1,104 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -889 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -214 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -773 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -176 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -421 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -3,612 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -408 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -880 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -341 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -423 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COMstock | $0 | – | -1,797 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -1,123 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -1,233 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -635 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -647 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -1,137 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -850 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & AL COMcef | $0 | – | -8,508 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -514 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -181 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -750 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -441 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -1,668 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -509 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -1,058 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -824 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -4,170 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -624 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -488 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -1,694 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -619 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -538 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -984 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -1,553 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -1,437 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -661 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -528 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,162 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -501 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -644 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -5,850 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | -5,932 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -4,872 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -2,553 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,286 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -535 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -1,680 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -423 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,513 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -1,913 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -2,991 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,877 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -315 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -328 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -196 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | -1,753 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -990 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,079 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -612 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,231 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -929 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,179 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -628 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,471 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -13,417 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -875 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -322 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -10,720 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -477 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC COMstock | $0 | – | -4,975 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -2,943 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -2,155 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -1,951 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -2,315 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -741 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -1,549 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -3,152 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -543 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -2,249 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,001 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -1,415 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -278 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -4,008 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -2,307 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -4,945 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -1,961 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -1,697 | -100.0% | -0.02% | – |
| Exit | ARM HOLDINGS PLC SPONSORED ADRadr | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INC COMstock | $0 | – | -4,280 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -664 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -7,494 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,448 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -756 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -1,507 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC COMstock | $0 | – | -5,652 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -956 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -2,750 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,624 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,033 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,369 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,442 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -178 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -390 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -605 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,058 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -865 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,536 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -276 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,468 | -100.0% | -0.02% | – | |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -683 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -629 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,455 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -5,867 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,011 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,026 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -5,119 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,416 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,208 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -1,722 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -443 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,120 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -2,169 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,430 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -2,869 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -1,704 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,583 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMstock | $0 | – | -387 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -2,610 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,246 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -7,006 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,282 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -355 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -667 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,386 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,395 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,741 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -3,205 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,198 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,194 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -3,296 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -3,300 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,573 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -4,001 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,273 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -2,866 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -5,126 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -2,669 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -4,382 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -3,750 | -100.0% | -0.03% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -4,229 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -4,434 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,668 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -5,694 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -3,150 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -6,920 | -100.0% | -0.03% | – |
| CATC | Exit | CAMBRIDGE BANCORP COMstock | $0 | – | -3,880 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -927 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -1,213 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -2,684 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,436 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -10,831 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -7,296 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -1,876 | -100.0% | -0.03% | – | |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -2,371 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -534 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,301 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,524 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,075 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,223 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -1,706 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,986 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -7,005 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -7,168 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,415 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,524 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -2,286 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,585 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -16,375 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,611 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,231 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,254 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,009 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -6,346 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -11,798 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -2,360 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -5,014 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -6,979 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,534 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,621 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -1,933 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -6,968 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -5,095 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -2,176 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -2,425 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -3,782 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -2,966 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,619 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,546 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -4,753 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,768 | -100.0% | -0.05% | – |
| Exit | R1 RCM INC COMstock | $0 | – | -29,419 | -100.0% | -0.05% | – | |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -2,467 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,409 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,521 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -8,836 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -1,004 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -5,107 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -5,247 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -8,820 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,277 | -100.0% | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,165 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -6,465 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -2,726 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -5,619 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -3,928 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -3,505 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -5,933 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -44,131 | -100.0% | -0.07% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $0 | – | -3,538 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -1,299 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $0 | – | -17,487 | -100.0% | -0.07% | – | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,241 | -100.0% | -0.07% | – |
| OLO | Exit | OLO INC CL Astock | $0 | – | -100,284 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,562 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -1,948 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -19,499 | -100.0% | -0.08% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -14,403 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -4,754 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -11,617 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -11,661 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -4,618 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -2,921 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -5,034 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -11,178 | -100.0% | -0.09% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -13,404 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,396 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -2,207 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -7,522 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -1,518 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,439 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -12,812 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -27,975 | -100.0% | -0.11% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,935 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -16,139 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -4,623 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -11,347 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -16,295 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -2,479 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -14,150 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -4,799 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -8,663 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -14,180 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -5,517 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -3 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -13,465 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -12,559 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -13,176 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -14,768 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -4,973 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -15,416 | -100.0% | -0.27% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -69,900 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -17,906 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -9,736 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -21,075 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -25,024 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -11,102 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -7,184 | -100.0% | -0.38% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -14,914 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -48,086 | -100.0% | -0.39% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -22,797 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,626 | -100.0% | -0.57% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -12,565 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -23,037 | -100.0% | -0.87% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -145,610 | -100.0% | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -25,766 | -100.0% | -1.32% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -515,661 | -100.0% | -1.92% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -96,026 | -100.0% | -1.98% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -147,208 | -100.0% | -2.21% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -105,109 | -100.0% | -3.45% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -171,090 | -100.0% | -4.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -291,838 | -100.0% | -5.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -486,379 | -100.0% | -5.99% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -362,312 | -100.0% | -7.37% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,694,391 | -100.0% | -8.90% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -845,948 | -100.0% | -39.90% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran Financial 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.