| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Exit | ABCELLERA BIOLOGICS INCstock | $0 | – | -20,557 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -29,336 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INCstock | $0 | – | -10,990 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INCstock | $0 | – | -17,269 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCstock | $0 | – | -12,272 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIce bd fd | $0 | – | -10,104 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -10,874 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRequities | $0 | – | -10,641 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPequities | $0 | – | -18,351 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -23,643 | -100.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,654 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -10,430 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -20,139 | -100.0% | 0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPequities | $0 | – | -10,195 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INCstock | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONequities | $0 | – | -27,062 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,150 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPstock | $0 | – | -10,311 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS INstock | $0 | – | -10,357 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -10,561 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,338 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -13,387 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -13,850 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -11,627 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -49,585 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,291 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -23,227 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INCstock | $0 | – | -34,394 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -10,271 | -100.0% | 0.00% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,488 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,275 | -100.0% | 0.00% | – |
| Exit | BRC INCstock | $0 | – | -14,748 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -13,799 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -16,430 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCequities | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -10,417 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDadr | $0 | – | -11,422 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -22,715 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,052 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,610 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -3,882 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -1,674 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -10,202 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,454 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,818 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPequities | $0 | – | -4,232 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCequities | $0 | – | -10,001 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,134 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPequities | $0 | – | -30,883 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,738 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Iequities | $0 | – | -3,289 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,406 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,360 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCstock | $0 | – | -46,807 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCequities | $0 | – | -723 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -767 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequities | $0 | – | -38,705 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,810 | -100.0% | -0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,150 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREequities | $0 | – | -888 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALequities | $0 | – | -8,544 | -100.0% | -0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,505 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,898 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTDequities | $0 | – | -23,631 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11,322 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,265 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -1,585 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXequities | $0 | – | -4,962 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TRetf | $0 | – | -3,526 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -8,213 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | -37,319 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCequities | $0 | – | -2,723 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCequities | $0 | – | -19,437 | -100.0% | -0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,340 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPequities | $0 | – | -22,699 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INCequities | $0 | – | -1,810 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCequities | $0 | – | -4,142 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPequities | $0 | – | -52,280 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORPstock | $0 | – | -24,264 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -444 | -100.0% | -0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -13,915 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCequities | $0 | – | -3,380 | -100.0% | -0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -10,564 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BDcef | $0 | – | -22,503 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCstock | $0 | – | -27,937 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,987 | -100.0% | -0.00% | – |
| RH | Exit | RHstock | $0 | – | -901 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,787 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCequities | $0 | – | -3,218 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCequities | $0 | – | -116,425 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCequities | $0 | – | -10,078 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRetf | $0 | – | -3,497 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,525 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,015 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aequities | $0 | – | -51,574 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,444 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,843 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,595 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCequities | $0 | – | -12,522 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCreit | $0 | – | -16,395 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -22,873 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSstock | $0 | – | -8,154 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCstock | $0 | – | -125,324 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBce eq fd | $0 | – | -21,747 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -5,112 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCstock | $0 | – | -19,050 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWequities | $0 | – | -6,377 | -100.0% | -0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -13,676 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,229 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -21,046 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -24,555 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCequities | $0 | – | -4,454 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,360 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCstock | $0 | – | -118,533 | -100.0% | -0.00% | – | |
| NMIH | Exit | NMI HLDGS INCequities | $0 | – | -10,923 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,749 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,027 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INCequities | $0 | – | -4,596 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCequities | $0 | – | -13,230 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRetf | $0 | – | -10,311 | -100.0% | -0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -7,750 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCstock | $0 | – | -11,265 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COequities | $0 | – | -1,087 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROequities | $0 | – | -11,432 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCequities | $0 | – | -27,356 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCce bd fd | $0 | – | -18,362 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.equities | $0 | – | -85,990 | -100.0% | -0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -13,373 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCequities | $0 | – | -9,780 | -100.0% | -0.00% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -12,064 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -7,133 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,578 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCstock | $0 | – | -11,242 | -100.0% | -0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -40,934 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -14,077 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAequities | $0 | – | -58,973 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,054 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCstock | $0 | – | -11,596 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INCcef | $0 | – | -27,223 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -18,065 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,241 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRequities | $0 | – | -5,244 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,310 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDequities | $0 | – | -2,504 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCequities | $0 | – | -1,413 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -12,981 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -3,770 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCstock | $0 | – | -9,482 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,491 | -100.0% | -0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTetf | $0 | – | -6,630 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,912 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -16,305 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aequities | $0 | – | -11,038 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCequities | $0 | – | -10,668 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,268 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCequities | $0 | – | -15,451 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPequities | $0 | – | -6,391 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCstock | $0 | – | -10,371 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDstock | $0 | – | -4,260 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCstock | $0 | – | -6,964 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,991 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,617 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCequities | $0 | – | -8,914 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,723 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCequities | $0 | – | -2,845 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCstock | $0 | – | -63,857 | -100.0% | -0.00% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -12,237 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,668 | -100.0% | -0.00% | – |
| Exit | HALEON PLCequities | $0 | – | -36,893 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,302 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -35,620 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,044 | -100.0% | -0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -13,630 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,084 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,351 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -13,818 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPequities | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCstock | $0 | – | -2,442 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPcef | $0 | – | -64,687 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,558 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCequities | $0 | – | -607 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRetf | $0 | – | -4,324 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -28,986 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INCstock | $0 | – | -9,884 | -100.0% | -0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCstock | $0 | – | -4,990 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INstock | $0 | – | -2,166 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCetf | $0 | – | -4,012 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -2,943 | -100.0% | -0.00% | – |
| BIVI | Exit | BIOVIE INCstock | $0 | – | -35,641 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,681 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAequities | $0 | – | -67,912 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -22,046 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIequities | $0 | – | -13,276 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -649 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCequities | $0 | – | -1,933 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGequities | $0 | – | -11,496 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEequities | $0 | – | -457 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -6,261 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARequities | $0 | – | -1,767 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCequities | $0 | – | -4,923 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCstock | $0 | – | -18,007 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCequities | $0 | – | -3,813 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -4,047 | -100.0% | -0.00% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,344 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPreit | $0 | – | -21,846 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPequities | $0 | – | -22,581 | -100.0% | -0.00% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -19,563 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,156 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCstock | $0 | – | -1,632 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCequities | $0 | – | -11,654 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORPequities | $0 | – | -7,128 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -9,811 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -52,505 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -9,065 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOstock | $0 | – | -2,853 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCequities | $0 | – | -842 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -78,293 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.equities | $0 | – | -7,326 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -47,667 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPequities | $0 | – | -3,011 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -21,806 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPequities | $0 | – | -3,471 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTcef | $0 | – | -45,019 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCequities | $0 | – | -4,654 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,045 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,103 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPstock | $0 | – | -11,349 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPequities | $0 | – | -4,961 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -45,032 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,546 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCequities | $0 | – | -15,042 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCequities | $0 | – | -6,997 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -30,909 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -50,200 | -100.0% | -0.00% | – |
| Exit | CREATIVE REALITIES INC | $0 | – | -265,926 | -100.0% | -0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -9,716 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -65,503 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCOME TR INCcef | $0 | – | -27,836 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYequities | $0 | – | -14,272 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPequities | $0 | – | -5,153 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -29,360 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDequities | $0 | – | -28,561 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lstock | $0 | – | -4,194 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gequities | $0 | – | -42,782 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEstock | $0 | – | -8,573 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COequities | $0 | – | -12,082 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCequities | $0 | – | -7,081 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,111 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,144 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCstock | $0 | – | -38,729 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -4,919 | -100.0% | -0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -20,870 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCetf | $0 | – | -7,848 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -10,010 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCequities | $0 | – | -59,183 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDstock | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -40,759 | -100.0% | -0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCequities | $0 | – | -6,362 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPequities | $0 | – | -25,118 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCadr | $0 | – | -13,682 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,007 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCequities | $0 | – | -2,783 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCstock | $0 | – | -671 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -86,035 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,376 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10,795 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,042 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCstock | $0 | – | -9,703 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -28,797 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,231 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRetf | $0 | – | -13,328 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,038 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -18,393 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -5,765 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSetf | $0 | – | -9,289 | -100.0% | -0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -13,985 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCequities | $0 | – | -42,212 | -100.0% | -0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,554 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,350 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPequities | $0 | – | -4,273 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,428 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCequities | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -5,166 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCstock | $0 | – | -15,254 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLequities | $0 | – | -8,214 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCequities | $0 | – | -1,202 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,752 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWequities | $0 | – | -9,951 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,369 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPstock | $0 | – | -1,836 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAequities | $0 | – | -14,203 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -24,561 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPequities | $0 | – | -373 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSequities | $0 | – | -2,371 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,535 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSetf | $0 | – | -9,733 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIequities | $0 | – | -8,880 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Aequities | $0 | – | -49,063 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Sequities | $0 | – | -12,392 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCequities | $0 | – | -3,676 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCequities | $0 | – | -1,084 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCequities | $0 | – | -598 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCstock | $0 | – | -44,057 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPequities | $0 | – | -10,907 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPstock | $0 | – | -16,344 | -100.0% | -0.00% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -12,580 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCstock | $0 | – | -44,793 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,961 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWequities | $0 | – | -2,191 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -13,019 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELequities | $0 | – | -17,816 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORPequities | $0 | – | -7,914 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -8,762 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCequities | $0 | – | -2,594 | -100.0% | -0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,750 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIequities | $0 | – | -96,816 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCequities | $0 | – | -199,141 | -100.0% | -0.00% | – | |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -4,403 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,246 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRequities | $0 | – | -7,188 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,416 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,352 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Astock | $0 | – | -1,955 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMetf | $0 | – | -21,116 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -7,826 | -100.0% | -0.00% | – |
| Exit | TOAST INCstock | $0 | – | -20,512 | -100.0% | -0.00% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,725 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRetf | $0 | – | -14,821 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPequities | $0 | – | -9,002 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,285 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -3,339 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INequities | $0 | – | -19,203 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,425 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCstock | $0 | – | -7,909 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,548 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -17,590 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCequities | $0 | – | -10,644 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPequities | $0 | – | -48,299 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,458 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COstock | $0 | – | -55,488 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,654 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,938 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCequities | $0 | – | -21,805 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLCadr | $0 | – | -6,428 | -100.0% | -0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,668 | -100.0% | -0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,245 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,482 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVstock | $0 | – | -240,639 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRetf | $0 | – | -10,289 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -27,558 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDequities | $0 | – | -11,743 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -6,722 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCequities | $0 | – | -12,012 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCequities | $0 | – | -2,130 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -56,013 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -23,031 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,582 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDequities | $0 | – | -88,706 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,013 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,408 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,163 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDequities | $0 | – | -2,271 | -100.0% | -0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,250 | -100.0% | -0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,110 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEequities | $0 | – | -9,624 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -7,210 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRetf | $0 | – | -15,049 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -8,955 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPstock | $0 | – | -160,349 | -100.0% | -0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -23,427 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,318 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELequities | $0 | – | -14,159 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -17,773 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -34,719 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -51,400 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNetf | $0 | – | -18,977 | -100.0% | -0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,440 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDequities | $0 | – | -38,939 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -24,809 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -42,461 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,128 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,789 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPstock | $0 | – | -4,889 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aequities | $0 | – | -21,822 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,023 | -100.0% | -0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -17,308 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRequities | $0 | – | -8,744 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -25,241 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,454 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDequities | $0 | – | -2,745 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTetf | $0 | – | -1,944 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -54,933 | -100.0% | -0.00% | – | |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -35,815 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,280 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCequities | $0 | – | -15,299 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,717 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -16,154 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -4,893 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -12,492 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCequities | $0 | – | -13,686 | -100.0% | -0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -17,690 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCequities | $0 | – | -4,508 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCequities | $0 | – | -6,388 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VIex td bd | $0 | – | -29,783 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -40,394 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,598 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG COequities | $0 | – | -7,009 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVequities | $0 | – | -10,227 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRcef | $0 | – | -41,837 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequities | $0 | – | -16,103 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lequities | $0 | – | -20,453 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCequities | $0 | – | -5,971 | -100.0% | -0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -23,821 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCequities | $0 | – | -20,564 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -25,129 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -57,807 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TRetf | $0 | – | -24,010 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCequities | $0 | – | -4,473 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRequities | $0 | – | -1,993 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCstock | $0 | – | -7,374 | -100.0% | -0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -76,840 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -38,372 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCequities | $0 | – | -1,927 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,655 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INequities | $0 | – | -1,607 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCequities | $0 | – | -6,381 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTetf | $0 | – | -12,059 | -100.0% | -0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -25,852 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -7,087 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COstock | $0 | – | -10,319 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,960 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCequities | $0 | – | -2,113 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCequities | $0 | – | -15,938 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,118 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -18,699 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -4,257 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,156 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,024 | -100.0% | -0.00% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,009 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24,037 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Aequities | $0 | – | -152,548 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,981 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INCequities | $0 | – | -5,120 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -42,302 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPequities | $0 | – | -39,911 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWequities | $0 | – | -4,215 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,554 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,367 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -13,409 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -38,302 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COequities | $0 | – | -15,107 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcef | $0 | – | -35,536 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aequities | $0 | – | -17,719 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -24,508 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUequities | $0 | – | -6,955 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP.equities | $0 | – | -5,514 | -100.0% | -0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,331 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,579 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,016 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGequities | $0 | – | -8,740 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCequities | $0 | – | -1,598 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDequities | $0 | – | -3,903 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCequities | $0 | – | -6,555 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRequities | $0 | – | -5,117 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -74,398 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORPequities | $0 | – | -66,148 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -102,433 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,695 | -100.0% | -0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDENcef | $0 | – | -72,667 | -100.0% | -0.00% | – |
| Exit | CRH PLCequities | $0 | – | -9,987 | -100.0% | -0.00% | – | |
| MVBF | Exit | MVB FINL CORP | $0 | – | -27,934 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,120 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,974 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -18,107 | -100.0% | -0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,797 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAequities | $0 | – | -17,364 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,002 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,294 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -31,584 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -23,609 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,501 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -27,226 | -100.0% | -0.00% | – | |
| EMXC | Exit | ISHARES INCequities | $0 | – | -14,858 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,042 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -52,700 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,273 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,622 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCequities | $0 | – | -3,563 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -43,118 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -41,232 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCequities | $0 | – | -8,834 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPstock | $0 | – | -54,009 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -7,876 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSex trd eq fd | $0 | – | -3,917 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVstock | $0 | – | -123,243 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCequities | $0 | – | -12,374 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,251 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCequities | $0 | – | -21,819 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,306 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -27,240 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCequities | $0 | – | -22,973 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,835 | -100.0% | -0.00% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -24,755 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequities | $0 | – | -2,051 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,586 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONequities | $0 | – | -54,710 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -16,110 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDequities | $0 | – | -11,004 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,256 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -34,425 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -9,865 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCequities | $0 | – | -5,569 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,698 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDequities | $0 | – | -4,754 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCequities | $0 | – | -9,484 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDequities | $0 | – | -165,397 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,397 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPequities | $0 | – | -15,288 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEequities | $0 | – | -77,299 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vequities | $0 | – | -40,426 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDequities | $0 | – | -22,418 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,291 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,217 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vequities | $0 | – | -3,722 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,467 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDequities | $0 | – | -117,665 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRequities | $0 | – | -31,027 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -7,718 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPequities | $0 | – | -52,642 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCequities | $0 | – | -30,043 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -53,371 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -9,892 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCequities | $0 | – | -188,249 | -100.0% | -0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -22,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vequities | $0 | – | -16,890 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,683 | -100.0% | -0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -14,157 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,355 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COequities | $0 | – | -25,960 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCequities | $0 | – | -11,488 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWequities | $0 | – | -7,189 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,534 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -13,865 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -19,676 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORPstock | $0 | – | -106,304 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCequities | $0 | – | -311,240 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COequities | $0 | – | -15,622 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INCstock | $0 | – | -208,899 | -100.0% | -0.01% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -34,136 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCequities | $0 | – | -17,699 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -161 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,556 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCstock | $0 | – | -158,857 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEWequities | $0 | – | -33,880 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,894 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCequities | $0 | – | -46,216 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDstock | $0 | – | -14,669 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COequities | $0 | – | -23,589 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,945 | -100.0% | -0.01% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -33,067 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequities | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.equities | $0 | – | -281,365 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCequities | $0 | – | -50,373 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -127,829 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -20,500 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCequities | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSequities | $0 | – | -5,718 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDequities | $0 | – | -60,309 | -100.0% | -0.01% | – |
| Exit | GSK PLCequities | $0 | – | -29,144 | -100.0% | -0.01% | – | |
| PDD | Exit | PDD HOLDINGS INCequities | $0 | – | -10,535 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYequities | $0 | – | -18,591 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -14,476 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -700 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -15,761 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCequities | $0 | – | -308,911 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDequities | $0 | – | -7,876 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCequities | $0 | – | -3,015 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPequities | $0 | – | -138,387 | -100.0% | -0.01% | – |
| EEMX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -37,219 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -36,702 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,195 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCstock | $0 | – | -372,662 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,582 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCequities | $0 | – | -13,762 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -90,294 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPequities | $0 | – | -10,150 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCstock | $0 | – | -24,852 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRex trd eq fd | $0 | – | -19,058 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDequities | $0 | – | -67,524 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAequities | $0 | – | -126,321 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPequities | $0 | – | -10,513 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,001 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWequities | $0 | – | -47,627 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTequities | $0 | – | -15,604 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCstock | $0 | – | -63,102 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCequities | $0 | – | -7,145 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INCstock | $0 | – | -14,010 | -100.0% | -0.01% | – | |
| INFL | Exit | LISTED FD TRetf | $0 | – | -39,213 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGstock | $0 | – | -51,275 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,842 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCequities | $0 | – | -13,640 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -68,000 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCequities | $0 | – | -11,034 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCequities | $0 | – | -5,810 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCequities | $0 | – | -17,626 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPequities | $0 | – | -80,232 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -77,025 | -100.0% | -0.01% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -25,565 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWequities | $0 | – | -54,687 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -28,225 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INequities | $0 | – | -18,099 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -36,295 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,959 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,187 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCstock | $0 | – | -7,362 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,405 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -34,115 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -12,004 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCequities | $0 | – | -29,116 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -21,799 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -94,849 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,110 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COequities | $0 | – | -15,096 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCequities | $0 | – | -59,549 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORPstock | $0 | – | -101,314 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORstock | $0 | – | -10,933 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,756 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -11,736 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14,365 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,036 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRex trd eq fd | $0 | – | -25,213 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pstock | $0 | – | -85,506 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -110,125 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,460 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPequities | $0 | – | -11,833 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,550 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPequities | $0 | – | -12,350 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -30,177 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -16,914 | -100.0% | -0.01% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -98,357 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -34,570 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,731 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -63,010 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCequities | $0 | – | -22,893 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSequities | $0 | – | -8,991 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -267,851 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nequities | $0 | – | -15,887 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPstock | $0 | – | -29,527 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17,990 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCequities | $0 | – | -34,515 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCequities | $0 | – | -2,165 | -100.0% | -0.01% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -4,856 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCstock | $0 | – | -16,701 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCequities | $0 | – | -19,136 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -23,703 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,510 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCequities | $0 | – | -12,320 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TRetf | $0 | – | -30,382 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.equities | $0 | – | -34,902 | -100.0% | -0.01% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -48,177 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCequities | $0 | – | -1,989 | -100.0% | -0.01% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -44,700 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -34,389 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -31,601 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCequities | $0 | – | -40,538 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,504 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -42,270 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCequities | $0 | – | -169,149 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -13,722 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,799 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPequities | $0 | – | -60,531 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -76,497 | -100.0% | -0.01% | – | |
| MLPA | Exit | GLOBAL X FDSetf | $0 | – | -31,393 | -100.0% | -0.01% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -45,575 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELequities | $0 | – | -116,453 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWequities | $0 | – | -15,792 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -50,707 | -100.0% | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,938 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -31,230 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEWequities | $0 | – | -98,007 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,882 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,135 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCequities | $0 | – | -13,846 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -38,339 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TRex trd eq fd | $0 | – | -19,854 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,407 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -32,384 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC COstock | $0 | – | -40,982 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -15,146 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPequities | $0 | – | -32,587 | -100.0% | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTequities | $0 | – | -54,723 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -44,604 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPequities | $0 | – | -18,788 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -93,561 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPequities | $0 | – | -24,571 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCequities | $0 | – | -186,672 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -45,473 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWequities | $0 | – | -54,024 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRex trd eq fd | $0 | – | -16,655 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INCequities | $0 | – | -24,684 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPequities | $0 | – | -41,653 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -21,368 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -23,890 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.adr | $0 | – | -131,040 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCequities | $0 | – | -40,232 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,308 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -57,953 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -20,078 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -227,266 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDequities | $0 | – | -20,725 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -136,489 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRex trd eq fd | $0 | – | -31,511 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -34,101 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COstock | $0 | – | -37,398 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -80,284 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -56,393 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -53,325 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,532 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPequities | $0 | – | -23,951 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -27,657 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPequities | $0 | – | -51,700 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24,836 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDequities | $0 | – | -133,610 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequities | $0 | – | -47,636 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequities | $0 | – | -19,740 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCstock | $0 | – | -14,711 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,943 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -39,116 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTequities | $0 | – | -40,830 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,966 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,594 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -78,442 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDequities | $0 | – | -57,469 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,560 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSstock | $0 | – | -1,278,856 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCstock | $0 | – | -30,390 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPequities | $0 | – | -10,042 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -79,110 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -6,655 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOstock | $0 | – | -31,273 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORPequities | $0 | – | -28,355 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCequities | $0 | – | -40,725 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nequities | $0 | – | -4,734 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWequities | $0 | – | -23,421 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -30,377 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCstock | $0 | – | -78,487 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -28,105 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lstock | $0 | – | -150,717 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INCstock | $0 | – | -133,420 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYequities | $0 | – | -31,051 | -100.0% | -0.01% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -44,566 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCequities | $0 | – | -19,234 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -27,914 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -82,293 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORPstock | $0 | – | -292,752 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -23,264 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -29,859 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -52,633 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCequities | $0 | – | -79,827 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -99,502 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,051 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEequities | $0 | – | -35,361 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -75,315 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSequities | $0 | – | -31,055 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -88,856 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequities | $0 | – | -27,142 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -29,894 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCequities | $0 | – | -1,865 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCstock | $0 | – | -197,221 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INequities | $0 | – | -40,699 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -215,632 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -29,604 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -47,346 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,484 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -44,725 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iequities | $0 | – | -220,979 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -118,663 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCequities | $0 | – | -79,616 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Iequities | $0 | – | -36,120 | -100.0% | -0.01% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -16,466 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -44,790 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,418 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -29,808 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPequities | $0 | – | -24,820 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequities | $0 | – | -22,795 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,739 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -58,415 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COequities | $0 | – | -12,837 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCequities | $0 | – | -37,457 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -51,582 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVAstock | $0 | – | -39,899 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COequities | $0 | – | -37,676 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRex trd eq fd | $0 | – | -85,477 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -26,177 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -112,321 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCequities | $0 | – | -28,145 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDequities | $0 | – | -111,317 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -87,275 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCequities | $0 | – | -8,015 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,210 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELequities | $0 | – | -39,229 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -166,651 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -30,080 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCequities | $0 | – | -22,949 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -58,704 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $0 | – | -54,415 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCequities | $0 | – | -41,411 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRex trd eq fd | $0 | – | -66,018 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCequities | $0 | – | -14,103 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSequities | $0 | – | -3,561 | -100.0% | -0.01% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $0 | – | -32,485 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONequities | $0 | – | -52,488 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCequities | $0 | – | -93,665 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,359 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -36,849 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCequities | $0 | – | -12,676 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -48,123 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPequities | $0 | – | -23,473 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -120,765 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCequities | $0 | – | -44,927 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCstock | $0 | – | -138,522 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -206,327 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -97,045 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INCequities | $0 | – | -56,283 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31,339 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -102,242 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -44,386 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCstock | $0 | – | -80,247 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -67,199 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPequities | $0 | – | -19,800 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCequities | $0 | – | -52,259 | -100.0% | -0.02% | – |
| Exit | GLOBAL X FDSemerging mkt grt | $0 | – | -142,220 | -100.0% | -0.02% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -39,642 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -349,582 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCequities | $0 | – | -19,884 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPequities | $0 | – | -44,589 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCequities | $0 | – | -45,218 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -26,261 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INCequities | $0 | – | -6,918 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPequities | $0 | – | -19,360 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPequities | $0 | – | -25,113 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRetf | $0 | – | -59,314 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -102,292 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDequities | $0 | – | -34,794 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -20,545 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -216,809 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -19,583 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRetf | $0 | – | -142,590 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCequities | $0 | – | -26,593 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -120,834 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -20,909 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPequities | $0 | – | -26,952 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -98,116 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TRcef | $0 | – | -195,806 | -100.0% | -0.02% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Detf | $0 | – | -51,472 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -84,677 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,187 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCequities | $0 | – | -37,278 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INCequities | $0 | – | -77,455 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPequities | $0 | – | -17,285 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATIONstock | $0 | – | -108,760 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCequities | $0 | – | -26,511 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -43,084 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -90,101 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCequities | $0 | – | -27,029 | -100.0% | -0.02% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -136,825 | -100.0% | -0.02% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -85,925 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEWequities | $0 | – | -44,323 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRex td bd | $0 | – | -83,943 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.equities | $0 | – | -36,111 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -101,355 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI | $0 | – | -75,910 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -152,505 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -79,880 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCstock | $0 | – | -50,414 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -115,878 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCequities | $0 | – | -88,837 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,421 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCstock | $0 | – | -1,684 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,281 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66equities | $0 | – | -36,313 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -29,756 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCequities | $0 | – | -450,603 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRetf | $0 | – | -57,644 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INCequities | $0 | – | -65,880 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -89,426 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTetf | $0 | – | -140,313 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COequities | $0 | – | -17,284 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,691 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSequities | $0 | – | -21,031 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,067 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -114,131 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTLequities | $0 | – | -76,282 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INCequities | $0 | – | -63,009 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -97,182 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequities | $0 | – | -16,961 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -73,208 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -79,350 | -100.0% | -0.02% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETetf | $0 | – | -59,447 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COequities | $0 | – | -121,921 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequities | $0 | – | -11,390 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCequities | $0 | – | -180,762 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPequities | $0 | – | -74,518 | -100.0% | -0.02% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -86,040 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORPequities | $0 | – | -27,964 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,298 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -58,164 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,491 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,340 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -61,551 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCequities | $0 | – | -32,427 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRequities | $0 | – | -58,770 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequities | $0 | – | -116,360 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INCequities | $0 | – | -30,619 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INCequities | $0 | – | -36,795 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -180,100 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -370,919 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWequities | $0 | – | -322,445 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INequities | $0 | – | -36,566 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -47,150 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -99,481 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELequities | $0 | – | -41,863 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRex trd eq fd | $0 | – | -109,810 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INCequities | $0 | – | -213,600 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21,161 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRAequities | $0 | – | -81,632 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCequities | $0 | – | -90,616 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -47,660 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -135,246 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -19,671 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -82,248 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCequities | $0 | – | -39,408 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,760 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVequities | $0 | – | -108,897 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -206,763 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M COstock | $0 | – | -50,760 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -108,553 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMERequities | $0 | – | -40,654 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -114,806 | -100.0% | -0.03% | – |
| KR | Exit | KROGER COstock | $0 | – | -138,895 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORPequities | $0 | – | -49,344 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INCequities | $0 | – | -527,606 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORPequities | $0 | – | -94,183 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55,695 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPstock | $0 | – | -240,754 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,057 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDex td bd | $0 | – | -133,523 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCequities | $0 | – | -27,713 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -152,167 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -138,600 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCequities | $0 | – | -95,417 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCequities | $0 | – | -13,841 | -100.0% | -0.03% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -71,378 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTetf | $0 | – | -155,305 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -223,059 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCequities | $0 | – | -163,480 | -100.0% | -0.03% | – |
| RES | Exit | RPC INCequities | $0 | – | -748,919 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORPequities | $0 | – | -636,079 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -198,749 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCstock | $0 | – | -427,046 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -318,161 | -100.0% | -0.03% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTDequities | $0 | – | -42,757 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -138,860 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TRetf | $0 | – | -141,351 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -277,116 | -100.0% | -0.03% | – | |
| YUM | Exit | YUM BRANDS INCequities | $0 | – | -56,497 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -134,606 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -132,309 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INCequities | $0 | – | -271,633 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -340,597 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -144,594 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCequities | $0 | – | -189,813 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -68,958 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INCequities | $0 | – | -54,460 | -100.0% | -0.04% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -102,552 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -80,317 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCequities | $0 | – | -715,660 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -181,069 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTDstock | $0 | – | -1,040,987 | -100.0% | -0.04% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.equities | $0 | – | -97,278 | -100.0% | -0.04% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITetf | $0 | – | -63,895 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,664 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCequities | $0 | – | -48,576 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -121,349 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRequities | $0 | – | -35,949 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -63,629 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRex trd eq fd | $0 | – | -214,639 | -100.0% | -0.04% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -67,461 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORPstock | $0 | – | -765,741 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -92,442 | -100.0% | -0.04% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEWequities | $0 | – | -78,845 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequities | $0 | – | -47,890 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPequities | $0 | – | -26,433 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INCequities | $0 | – | -174,650 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -186,565 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPequities | $0 | – | -342,502 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDIcef | $0 | – | -426,824 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -143,629 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCequities | $0 | – | -106,782 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -367,337 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEetf | $0 | – | -26,552 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INCstock | $0 | – | -119,444 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -114,378 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -202,353 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53,419 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,184 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -186,609 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -331,151 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -56,382 | -100.0% | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -183,637 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COequities | $0 | – | -128,828 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -35,606 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INCequities | $0 | – | -146,367 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -121,357 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INCequities | $0 | – | -55,248 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COequities | $0 | – | -175,930 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -253,232 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -461,479 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INCequities | $0 | – | -91,324 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -116,336 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -19 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCequities | $0 | – | -236,157 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -78,868 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -175,664 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -214,349 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -213,525 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -40,952 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -316,646 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRex trd eq fd | $0 | – | -152,282 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -27,610 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCequities | $0 | – | -5,802 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCequities | $0 | – | -184,095 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORPequities | $0 | – | -165,843 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCequities | $0 | – | -61,648 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPequities | $0 | – | -162,566 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COequities | $0 | – | -163,637 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -117,340 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -321,367 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -109,390 | -100.0% | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -190,954 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWequities | $0 | – | -273,364 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DELequities | $0 | – | -665,944 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRex trd eq fd | $0 | – | -71,433 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -102,390 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWequities | $0 | – | -91,774 | -100.0% | -0.06% | – |
| COWZ | Exit | PACER FDS TRetf | $0 | – | -229,514 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -120,380 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INCequities | $0 | – | -83,564 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCequities | $0 | – | -82,457 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N Vequities | $0 | – | -19,470 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -199,674 | -100.0% | -0.06% | – |
| Exit | SHELL PLC | $0 | – | -183,408 | -100.0% | -0.06% | – | |
| WDAY | Exit | WORKDAY INCequities | $0 | – | -54,117 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COequities | $0 | – | -80,358 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSequities | $0 | – | -59,330 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -86,419 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCstock | $0 | – | -98,081 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -117,829 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -305,270 | -100.0% | -0.06% | – |
| Exit | SUPER GROUP SGHC LIMITEDstock | $0 | – | -3,340,857 | -100.0% | -0.06% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -63,024 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -138,959 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -219,393 | -100.0% | -0.06% | – |
| SMMU | Exit | PIMCO ETF TRex td bd | $0 | – | -260,814 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSex trd eq fd | $0 | – | -47,231 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPequities | $0 | – | -30,290 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -77,707 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -103,312 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSex trd eq fd | $0 | – | -67,979 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -123,042 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INCequities | $0 | – | -221,791 | -100.0% | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -187,191 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCstock | $0 | – | -510,242 | -100.0% | -0.07% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -600,572 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC COequities | $0 | – | -126,845 | -100.0% | -0.07% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -188,549 | -100.0% | -0.07% | – |
| BA | Exit | BOEING COequities | $0 | – | -75,588 | -100.0% | -0.07% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -698,411 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRex td bd | $0 | – | -144,822 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORPequities | $0 | – | -509,653 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -618,787 | -100.0% | -0.07% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -51,789 | -100.0% | -0.07% | – |
| LDUR | Exit | PIMCO ETF TRex td bd | $0 | – | -160,132 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -58,134 | -100.0% | -0.07% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCstock | $0 | – | -605,481 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -198,644 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequities | $0 | – | -67,075 | -100.0% | -0.08% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -304,021 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRequities | $0 | – | -757,568 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -173,458 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -145,309 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -320,730 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -502,456 | -100.0% | -0.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -228,153 | -100.0% | -0.08% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -423,538 | -100.0% | -0.08% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCequities | $0 | – | -92,753 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -102,945 | -100.0% | -0.08% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -268,118 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -70,223 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -549,208 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INCequities | $0 | – | -66,145 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -151,693 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -140,385 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -111,527 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPequities | $0 | – | -112,625 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -210,426 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRex trd eq fd | $0 | – | -193,629 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,915 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRequities | $0 | – | -153,382 | -100.0% | -0.09% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INCstock | $0 | – | -700,553 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPstock | $0 | – | -308,938 | -100.0% | -0.09% | – |
| MMM | Exit | 3M COequities | $0 | – | -191,316 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -152,831 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEWequities | $0 | – | -209,917 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -40,521 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -243,229 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -321,341 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -749,645 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INCequities | $0 | – | -43,101 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75,338 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS COequities | $0 | – | -131,431 | -100.0% | -0.09% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -4,317,169 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fequities | $0 | – | -204,089 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequities | $0 | – | -6,236 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -189,406 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34,614 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -280,390 | -100.0% | -0.10% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fequities | $0 | – | -561,495 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -40,931 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -219,244 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -183,780 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INCequities | $0 | – | -45,914 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITEDequities | $0 | – | -99,038 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES TRequities | $0 | – | -442,303 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INCequities | $0 | – | -101,529 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -243,072 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSequities | $0 | – | -131,967 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -344,064 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -406,062 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRequities | $0 | – | -974,346 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORPequities | $0 | – | -110,137 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -190,451 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCequities | $0 | – | -324,379 | -100.0% | -0.11% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTequities | $0 | – | -501,598 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INCequities | $0 | – | -80,655 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -152,969 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & COequities | $0 | – | -61,886 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fex td bd | $0 | – | -475,246 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -265,940 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -172,602 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -117,672 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRex trd eq fd | $0 | – | -242,973 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRex trd eq fd | $0 | – | -227,584 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCequities | $0 | – | -71,921 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INCequities | $0 | – | -69,437 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequities | $0 | – | -82,954 | -100.0% | -0.12% | – |
| Exit | LINDE PLCequities | $0 | – | -70,075 | -100.0% | -0.13% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -385,768 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA COequities | $0 | – | -484,169 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCequities | $0 | – | -92,874 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -510,890 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -394,145 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -786,420 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -176,093 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDequities | $0 | – | -331,903 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES TRex trd eq fd | $0 | – | -412,124 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INCequities | $0 | – | -280,414 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -287,210 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INCequities | $0 | – | -270,176 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INequities | $0 | – | -126,758 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY COequities | $0 | – | -150,398 | -100.0% | -0.15% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -586,890 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK ETF TRUSTetf | $0 | – | -1,148,112 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -990,408 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -428,600 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRex trd eq fd | $0 | – | -71,188 | -100.0% | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -840,988 | -100.0% | -0.16% | – |
| ISWN | Exit | AMPLIFY ETF TRblackswan iswn | $0 | – | -1,856,362 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -146,873 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -772,779 | -100.0% | -0.17% | – |
| DGS | Exit | WISDOMTREE TRex trd eq fd | $0 | – | -764,469 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -620,824 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -494,830 | -100.0% | -0.18% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -255,374 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -138,901 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATIONequities | $0 | – | -529,435 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCequities | $0 | – | -400,765 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INCequities | $0 | – | -153,321 | -100.0% | -0.19% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -2,224,823 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -213,281 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,450,881 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INCequities | $0 | – | -677,159 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRex trd eq fd | $0 | – | -597,054 | -100.0% | -0.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSetf | $0 | – | -854,526 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -395,342 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCequities | $0 | – | -1,232,733 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -258,654 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequities | $0 | – | -399,595 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATIONequities | $0 | – | -166,637 | -100.0% | -0.20% | – |
| TFLO | Exit | ISHARES TRetf | $0 | – | -849,421 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -107,436 | -100.0% | -0.21% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,483,221 | -100.0% | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -438,852 | -100.0% | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -319,783 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -259,837 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INCequities | $0 | – | -267,209 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -622,086 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -92,403 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSequities | $0 | – | -251,901 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -593,628 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORPORATIONstock | $0 | – | -178,990 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -517,530 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -911,035 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRex trd eq fd | $0 | – | -292,515 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INCequities | $0 | – | -257,158 | -100.0% | -0.25% | – |
| SLYV | Exit | SPDR SER TRex trd eq fd | $0 | – | -734,122 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCequities | $0 | – | -342,660 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -768,179 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -264,808 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCequities | $0 | – | -106,998 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INCequities | $0 | – | -231,799 | -100.0% | -0.26% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,640,568 | -100.0% | -0.27% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,660,752 | -100.0% | -0.27% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -684,266 | -100.0% | -0.28% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRetf | $0 | – | -1,030,020 | -100.0% | -0.29% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -305,936 | -100.0% | -0.29% | – |
| IQV | Exit | IQVIA HLDGS INCequities | $0 | – | -302,864 | -100.0% | -0.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -202,656 | -100.0% | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -1,881,564 | -100.0% | -0.30% | – | |
| MUB | Exit | ISHARES TRequities | $0 | – | -604,665 | -100.0% | -0.30% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -2,596,308 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRequities | $0 | – | -696,246 | -100.0% | -0.31% | – |
| BLK | Exit | BLACKROCK INCequities | $0 | – | -98,524 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -726,547 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INCequities | $0 | – | -243,005 | -100.0% | -0.32% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -719,880 | -100.0% | -0.32% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -1,480,703 | -100.0% | -0.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -484,872 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -223,615 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -436,344 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,032,097 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INCequities | $0 | – | -492,994 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,544,642 | -100.0% | -0.36% | – |
| IEF | Exit | ISHARES TRequities | $0 | – | -808,263 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELequities | $0 | – | -212,415 | -100.0% | -0.36% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -2,196,504 | -100.0% | -0.36% | – | |
| STIP | Exit | ISHARES TRequities | $0 | – | -777,296 | -100.0% | -0.37% | – |
| SPTS | Exit | SPDR SER TRequities | $0 | – | -2,634,182 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FDSequities | $0 | – | -1,576,856 | -100.0% | -0.37% | – |
| ABT | Exit | ABBOTT LABSequities | $0 | – | -783,842 | -100.0% | -0.37% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -1,159,596 | -100.0% | -0.37% | – |
| VXUS | Exit | VANGUARD STAR FDSequities | $0 | – | -1,420,051 | -100.0% | -0.37% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -2,875,297 | -100.0% | -0.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSex trd eq fd | $0 | – | -503,333 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -1,177,209 | -100.0% | -0.39% | – |
| Exit | WISDOMTREE TRetf | $0 | – | -1,588,656 | -100.0% | -0.39% | – | |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -805,561 | -100.0% | -0.39% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -1,960,397 | -100.0% | -0.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,634,411 | -100.0% | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,175,466 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORPequities | $0 | – | -324,517 | -100.0% | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -412,633 | -100.0% | -0.42% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -1,640,638 | -100.0% | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -923,668 | -100.0% | -0.42% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -1,892,590 | -100.0% | -0.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,604,556 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -870,523 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORPequities | $0 | – | -801,776 | -100.0% | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -114,234 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -187,132 | -100.0% | -0.46% | – |
| SJW | Exit | SJW GROUPequities | $0 | – | -1,610,128 | -100.0% | -0.47% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -233,845 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,823,170 | -100.0% | -0.48% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTequities | $0 | – | -3,996,793 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -623,445 | -100.0% | -0.51% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -967,471 | -100.0% | -0.52% | – |
| IAU | Exit | ISHARES GOLD TRequities | $0 | – | -3,072,404 | -100.0% | -0.52% | – |
| V | Exit | VISA INCequities | $0 | – | -478,731 | -100.0% | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,211,054 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEWequities | $0 | – | -211,166 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -304,899 | -100.0% | -0.59% | – |
| LLY | Exit | ELI LILLY & COequities | $0 | – | -227,213 | -100.0% | -0.59% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,976,906 | -100.0% | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -880,222 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -449,391 | -100.0% | -0.66% | – |
| IJH | Exit | ISHARES TRex trd eq fd | $0 | – | -545,106 | -100.0% | -0.66% | – |
| SHY | Exit | ISHARES TR | $0 | – | -1,706,026 | -100.0% | -0.67% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -593,963 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -910,264 | -100.0% | -0.69% | – |
| IEI | Exit | ISHARES TRequities | $0 | – | -1,269,296 | -100.0% | -0.70% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,019,775 | -100.0% | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -934,726 | -100.0% | -0.77% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRequities | $0 | – | -3,134,392 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -370,151 | -100.0% | -0.78% | – |
| MTUM | Exit | ISHARES TRequities | $0 | – | -1,168,797 | -100.0% | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequities | $0 | – | -337,795 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TRex trd eq fd | $0 | – | -475,577 | -100.0% | -0.83% | – |
| GOOG | Exit | ALPHABET INCstock | $0 | – | -1,299,754 | -100.0% | -0.83% | – |
| VTI | Exit | VANGUARD INDEX FDSex trd eq fd | $0 | – | -844,137 | -100.0% | -0.87% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,874,134 | -100.0% | -0.92% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,258,038 | -100.0% | -0.98% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,101,592 | -100.0% | -1.00% | – |
| ITOT | Exit | ISHARES TRex trd eq fd | $0 | – | -2,205,080 | -100.0% | -1.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,143,533 | -100.0% | -1.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -788,043 | -100.0% | -1.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRex trd eq fd | $0 | – | -4,574,639 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,772,259 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,831,464 | -100.0% | -1.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,630,332 | -100.0% | -1.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fex td bd | $0 | – | -4,970,329 | -100.0% | -1.21% | – |
| QUAL | Exit | ISHARES TRex trd eq fd | $0 | – | -2,330,590 | -100.0% | -1.50% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -934,528 | -100.0% | -1.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,974,659 | -100.0% | -2.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSex trd eq fd | $0 | – | -11,601,874 | -100.0% | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,464,987 | -100.0% | -2.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,854,181 | -100.0% | -2.85% | – |
| IVV | Exit | ISHARES TRex trd eq fd | $0 | – | -1,473,815 | -100.0% | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,098,751 | -100.0% | -3.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners 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.