| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCESstock | $0 | – | -300 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDstock | $0 | – | -700 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC COMstock | $0 | – | -21,900 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $0 | – | -310 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -97 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -176 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -116 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -64 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKING ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -68 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | PLURI INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – | |
| ENS | Exit | ENERSYS COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ARQUIT QUANTUM INCstock | $0 | – | -300 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC COMstock | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -216 | -100.0% | 0.00% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -216 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -424 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -322 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -96 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -219 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| VMO | Exit | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $0 | – | -233 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -69 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -206 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -218 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -38 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -57 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -253 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICSstock | $0 | – | -675 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | -28 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICSstock | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -391 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INCstock | $0 | – | -500 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -35 | -100.0% | 0.00% | – | |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -458 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -256 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC COMMON STOCKstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG CO COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINEstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | RIGETTI COMPUTINGstock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC CL A COMstock | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -1,004 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORPstock | $0 | – | -16 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -105 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -275 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -85 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -424 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -307 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -218 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -294 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -120 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -500 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -481 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -77 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INCstock | $0 | – | -253 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -487 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO PBL ENTMNT LTDADRadr | $0 | – | -575 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -734 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | -1,217 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -66 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -255 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -1,315 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -84 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -125 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -104 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -502 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIESetf | $0 | – | -220 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCstock | $0 | – | -1,850 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC COMstock | $0 | – | -915 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -292 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -7,582 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -568 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -1,216 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -160 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC COMstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -408 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIOstock | $0 | – | -800 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -160 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -231 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -770 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -313 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -519 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -549 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -386 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND INCcef | $0 | – | -1,375 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -1,028 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -336 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -481 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -570 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEWstock | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -175 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -156 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES DJ US TELECOMetf | $0 | – | -1,120 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -251 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -262 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -587 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -125 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -351 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -825 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -1,078 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -388 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -305 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -25 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -600 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -805 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -515 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -160 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -281 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -378 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -1,028 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -121 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -866 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -250 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -37,450 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -8,400 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -534 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -332 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -600 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -529 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -700 | -100.0% | -0.01% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -869 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -618 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP ADRadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -620 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -715 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -440 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -720 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -148 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,058 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -397 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -225 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -268 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPstock | $0 | – | -2,162 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMstock | $0 | – | -1,954 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,411 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC CMNstock | $0 | – | -5,589 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -961 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -333 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -1,031 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPANetf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -453 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,728 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $0 | – | -2,515 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -587 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| ISEE | Exit | OPHTHOTECHstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $0 | – | -9,328 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -133 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -4,375 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -580 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -960 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -560 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -3,641 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -162 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -1,349 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -449 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUSetf | $0 | – | -1,462 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -395 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -2,597 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,785 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,220 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -612 | -100.0% | -0.01% | – | |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -2,547 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -785 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,048 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -228 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -600 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -8,205 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -772 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -845 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -475 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,659 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORP 4.625 03/01/2024convertible | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $0 | – | -1,249 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -1,694 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -7,620 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,710 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,721 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -956 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -5,238 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -918 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -700 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,262 | -100.0% | -0.01% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -1,285 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,295 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -230 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -1,491 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -3,175 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUPstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,438 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -582 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -1,392 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -3,472 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -284 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -580 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -688 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,885 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,089 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -1,970 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -1,889 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -1,358 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -350 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -240 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -1,425 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -217 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -247 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -3,370 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -1,015 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -684 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,898 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -2,958 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -287 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -938 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -774 | -100.0% | -0.02% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -2,436 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -314 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -562 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -5,121 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -1,767 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -664 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -362 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -508 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -237 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1,670 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -2,928 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -750 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -4,434 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -913 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -891 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -12,725 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -911 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -2,999 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -2,115 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -1,027 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -465 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -7,681 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -4,152 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -1,058 | -100.0% | -0.03% | – |
| Exit | FTAI AVIATION LTD SHSstock | $0 | – | -6,100 | -100.0% | -0.03% | – | |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -3,800 | -100.0% | -0.03% | – |
| Exit | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf | $0 | – | -11,069 | -100.0% | -0.03% | – | |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -13,100 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,950 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,271 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -856 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,891 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -955 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,600 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,036 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -1,236 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -5,150 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -1,047 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -1,560 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -1,400 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -595 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -650 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,357 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -875 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -584 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,661 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $0 | – | -4,783 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -4,332 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1,040 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $0 | – | -2,461 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -2,914 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -3,200 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -1,169 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -2,402 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -105 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -2,970 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,755 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -4,199 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -1,250 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -835 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,954 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,518 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -9,795 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,462 | -100.0% | -0.04% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TRreit | $0 | – | -6,660 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,415 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES EUROPE 350 INDEXetf | $0 | – | -6,380 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -675 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -4,009 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,533 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,154 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -3,202 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -2,995 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -4,142 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -8,727 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,786 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -1,486 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -1,724 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -14,587 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -3,575 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -3,107 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -25,136 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $0 | – | -3,902 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,631 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -12,234 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -8,526 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $0 | – | -14,825 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -4,500 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -11,782 | -100.0% | -0.06% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -31,320 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -7,285 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -9,271 | -100.0% | -0.06% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -7,136 | -100.0% | -0.06% | – |
| Exit | RB GLOBAL INC COMstock | $0 | – | -7,880 | -100.0% | -0.06% | – | |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -5,075 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -14,700 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -6,861 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -5,465 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -3,219 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -5,084 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -7,068 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.07% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -4,015 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -6,950 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -20,194 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -2,064 | -100.0% | -0.08% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -1,550 | -100.0% | -0.08% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -5,448 | -100.0% | -0.08% | – | |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -4,044 | -100.0% | -0.08% | – |
| V | Exit | VISA INCstock | $0 | – | -2,588 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -6,888 | -100.0% | -0.08% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -197,516 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -14,000 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,652 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -2,236 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -3,034 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -5,921 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -11,891 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -2,124 | -100.0% | -0.10% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -10,114 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -9,543 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -9,651 | -100.0% | -0.12% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -31,475 | -100.0% | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $0 | – | -28,342 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,315 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -3,720 | -100.0% | -0.13% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -5,788 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -1,995 | -100.0% | -0.13% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -21,827 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -10,625 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -60,650 | -100.0% | -0.15% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -10,212 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -11,680 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -15,284 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -18,050 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -5,691 | -100.0% | -0.16% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -4,200 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -7,843 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -2,685 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -10,738 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -12,548 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -3,258 | -100.0% | -0.20% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -43,828 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -9,697 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -13,820 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -4,588 | -100.0% | -0.22% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -9,546 | -100.0% | -0.23% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -23,578 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -17,411 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -26,941 | -100.0% | -0.26% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -14,201 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -30,383 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -7,679 | -100.0% | -0.28% | – |
| Exit | AIR GAIN INCstock | $0 | – | -400 | -100.0% | -0.29% | – | |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -27,346 | -100.0% | -0.30% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -77,581 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -30,434 | -100.0% | -0.32% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -31,609 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -12,183 | -100.0% | -0.34% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC.stock | $0 | – | -95,403 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -8,706 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -21,563 | -100.0% | -0.36% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -91,349 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -19,993 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -5,914 | -100.0% | -0.38% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -49,763 | -100.0% | -0.40% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -93,785 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -10,725 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -8,577 | -100.0% | -0.50% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -109,869 | -100.0% | -0.51% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -33,275 | -100.0% | -0.52% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -32,338 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -11,374 | -100.0% | -0.53% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -35,989 | -100.0% | -0.54% | – |
| INDB | Exit | INDEPENDENT BANK CORP MAstock | $0 | – | -94,981 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -40,926 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -30,514 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -127,360 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -10,824 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -9,093 | -100.0% | -0.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -13,353 | -100.0% | -0.68% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -30,265 | -100.0% | -0.69% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -490,725 | -100.0% | -0.72% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -20,889 | -100.0% | -0.73% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -28,244 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -32,877 | -100.0% | -0.74% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -167,037 | -100.0% | -0.77% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -30,985 | -100.0% | -0.79% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -71,077 | -100.0% | -0.82% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -14,932 | -100.0% | -0.83% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -89,486 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -52,091 | -100.0% | -0.93% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -116,872 | -100.0% | -0.95% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -99,067 | -100.0% | -1.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -86,294 | -100.0% | -1.06% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -437,550 | -100.0% | -1.13% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -172,463 | -100.0% | -1.22% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -82,502 | -100.0% | -1.34% | – | |
| MSFT | Exit | MICROSOFTstock | $0 | – | -30,481 | -100.0% | -1.42% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -104,347 | -100.0% | -1.43% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -56,467 | -100.0% | -1.43% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -295,942 | -100.0% | -1.45% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -259,129 | -100.0% | -1.47% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -381,781 | -100.0% | -1.50% | – |
| IGSB | Exit | ISHARES 1-5 YR CREDIT BOND ETFetf | $0 | – | -250,999 | -100.0% | -1.72% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -15,257 | -100.0% | -1.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -91,639 | -100.0% | -1.82% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -102,116 | -100.0% | -1.88% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -137,668 | -100.0% | -2.12% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -138,833 | -100.0% | -2.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -86,717 | -100.0% | -2.43% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -77,737 | -100.0% | -2.55% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -135,033 | -100.0% | -2.66% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -107,476 | -100.0% | -2.89% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -68,308 | -100.0% | -2.90% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -231,099 | -100.0% | -2.98% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -1,328,015 | -100.0% | -3.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -49,380 | -100.0% | -3.52% | – |
| MTD | Exit | METTLER TOLEDO INTL INCFstock | $0 | – | -24,250 | -100.0% | -4.35% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -296,031 | -100.0% | -4.82% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -203,364 | -100.0% | -5.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC COM | 41 | Q2 2023 | 7.2% |
| METTLER TOLEDO INTL INCF | 41 | Q2 2023 | 5.3% |
| APPLE INC COM | 41 | Q2 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q2 2023 | 4.1% |
| HOME DEPOT INC COM | 41 | Q2 2023 | 3.2% |
| COMCAST CORP NEW CL A | 41 | Q2 2023 | 2.6% |
| BK OF AMERICA CORP COM | 41 | Q2 2023 | 2.4% |
| JPMORGAN CHASE CO COM | 41 | Q2 2023 | 2.5% |
| iShares MSCI EAFE Index | 41 | Q2 2023 | 4.3% |
| AKAMAI TECHNOLOGIES INC COM | 41 | Q2 2023 | 2.8% |
View Endurance Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
View Endurance Wealth Management, Inc.'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.