| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – | |
| UDR | Exit | UDR INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -371 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $0 | – | -300 | -100.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -19 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CANO | Exit | JAWS ACQUISITION CORP SHSstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -88 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -149 | -100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -23 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -41 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COMstock | $0 | – | -178 | -100.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEWcef | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC COM CL Astock | $0 | – | -153 | -100.0% | 0.00% | – | |
| Exit | ARCIMOTO INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL Astock | $0 | – | -240 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD ORD SHSstock | $0 | – | -40 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES MSCI INTL MULTIFACTOR ETFetf | $0 | – | -167 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -125 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD COMMON SHARESstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FNB | Exit | F N B CORP COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -425 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS AB SPONSERED ADSadr | $0 | – | -105 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -5 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LPetf | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -419 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -371 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -1 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -501 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -69 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -114 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -9 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WHEELER REAL ESTATE INVT TR COMreit | $0 | – | -200 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ACVF | Exit | AMERICAN CONSERVATIVE VALUES ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| MKTSQ | Exit | ADVANCED MARKETING SERVICESstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -130 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -45 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -239 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -65 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -34 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -142 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -66 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -86 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -500 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD COM CL Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -117 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -2 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -148 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -261 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -135 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| JSCP | Exit | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $0 | – | -238 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -272 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -1,519 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -83 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -59 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -285 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -200 | -100.0% | -0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -294 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -415 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -788 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -82 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC COM CL Astock | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -112 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -112 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -353 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -401 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -665 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -64 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -53 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -1,510 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -496 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1,020 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -84 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -707 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -76 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BSCU | Exit | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -180 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -368 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -127 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -102 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -204 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -225 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -349 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -61 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -725 | -100.0% | -0.00% | – | |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -219 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -401 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| FLBR | Exit | FRANKLIN FTSE BRAZIL ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -20 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -257 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC COM CL Astock | $0 | – | -347 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -180 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -613 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -135 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -30 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -265 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMcef | $0 | – | -700 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -89 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALSetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP CL A COM STKstock | $0 | – | -338 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -536 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -400 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -358 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -559 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | STRIVE 1000 DIVIDEND GROWTH ETFetf | $0 | – | -690 | -100.0% | -0.00% | – | |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -150 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -260 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -301 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $0 | – | -372 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -467 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -298 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -191 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -410 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -453 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -499 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM SUGAR FUNDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -301 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -400 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -350 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -438 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -742 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,513 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -174 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -239 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -682 | -100.0% | -0.00% | – | |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | PGIM FLOATING RATE INCOME ETFetf | $0 | – | -334 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -266 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -447 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -508 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -183 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -104 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -312 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -450 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -2,626 | -100.0% | -0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -321 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,021 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -1,428 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -658 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -1,106 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -835 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -312 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -211 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -289 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -2,422 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -446 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -393 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -535 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -608 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -155 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -1,125 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | -1,190 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -436 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,009 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -850 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -178 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -1,349 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -575 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -653 | -100.0% | -0.00% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -1,816 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -1,475 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -790 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -495 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -2,047 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -1,009 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -530 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -260 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -792 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -658 | -100.0% | -0.01% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -961 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,247 | -100.0% | -0.01% | – | |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -1,777 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -844 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -579 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -123 | -100.0% | -0.01% | – | |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -450 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -670 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -543 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -3,081 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -525 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -808 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -936 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -797 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -1,891 | -100.0% | -0.01% | – |
| Exit | FS GLOBAL CREDIT OPPORTUNITIES FUNDcef | $0 | – | -9,731 | -100.0% | -0.01% | – | |
| SGU | Exit | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -443 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -565 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -608 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -670 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -650 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,055 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -1,217 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -418 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -702 | -100.0% | -0.01% | – |
| FCCO | Exit | FIRST CMNTY CORP S C COMstock | $0 | – | -3,533 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -1,095 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -1,205 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -968 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -574 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -327 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -1,530 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,794 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -757 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,463 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -925 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -2,042 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -332 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -803 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -2,342 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -151 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -865 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -800 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,014 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5,385 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,159 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -3,350 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -334 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -4,214 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -1,235 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -1,138 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -654 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -1,602 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -1,153 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,136 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -1,346 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -1,735 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -905 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -2,723 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -846 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,513 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -865 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -2,121 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -6,534 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,926 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,636 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,644 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -2,262 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -2,195 | -100.0% | -0.01% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -2,680 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -3,583 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -4,715 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,592 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC COMstock | $0 | – | -2,190 | -100.0% | -0.01% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -2,268 | -100.0% | -0.01% | – |
| CNSO | Exit | STRIVE 500 ETFetf | $0 | – | -4,199 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -1,584 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -532 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -720 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,775 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -563 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -1,282 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -940 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -12,025 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES COMstock | $0 | – | -4,573 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -646 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -1,501 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -5,801 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -1,399 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -2,471 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -1,683 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -400 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -1,745 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -690 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,135 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,727 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -801 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -5,869 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -5,128 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -2,380 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -421 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1,707 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -781 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -854 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -2,534 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -680 | -100.0% | -0.02% | – |
| VFMF | Exit | VANGUARD U.S. MULTIFACTOR ETFetf | $0 | – | -1,608 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,461 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -4,959 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1,498 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -3,400 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,056 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -871 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -3,483 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,736 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -431 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,410 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -3,122 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -610 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,017 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -1,550 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -13,935 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -2,206 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -4,475 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -5,254 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,192 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,348 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -973 | -100.0% | -0.02% | – |
| ACWF | Exit | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $0 | – | -6,579 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -951 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,692 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES MSCI USA MULTIFACTOR ETFetf | $0 | – | -5,452 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,344 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -511 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -5,107 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -7,650 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,726 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -8,680 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -2,051 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -4,013 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -200 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,255 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,406 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -8,740 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,993 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,760 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -3,005 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -7,111 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,926 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -3,521 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -5,564 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -935 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -11,243 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,665 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -8,970 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -3,988 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -2,619 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -6,867 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -5,943 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,527 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -2,918 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,844 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,537 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -4,783 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -1,350 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -8,362 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -20,503 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -2,115 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -7,473 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,514 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -9,396 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -7,832 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -3,380 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,503 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -5,728 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,999 | -100.0% | -0.06% | – | |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -5,934 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,580 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -6,746 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5,168 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -14,028 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,013 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -8,168 | -100.0% | -0.09% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -14,407 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -3,400 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,849 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,135 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -31,168 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -11,936 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,209 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -3,452 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -51,172 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -27,349 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -14,777 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -14,761 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -32,192 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -2,822 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -16,254 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -3,159 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -6,622 | -100.0% | -0.15% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -67,302 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -11,150 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -4,942 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -5,525 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -36,407 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -25,755 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -37,934 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -17,602 | -100.0% | -0.18% | – |
| CET | Exit | CENTRAL SECS CORP COMcef | $0 | – | -45,930 | -100.0% | -0.19% | – |
| Exit | KENVUE INC COMstock | $0 | – | -85,439 | -100.0% | -0.20% | – | |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -10,350 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -26,168 | -100.0% | -0.20% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -106,102 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -26,542 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -40,171 | -100.0% | -0.23% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -31,538 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -4,007 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -8,087 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -13,118 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -19,195 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -20,102 | -100.0% | -0.27% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -128,247 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -12,521 | -100.0% | -0.28% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -124,501 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -27,508 | -100.0% | -0.30% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -126,787 | -100.0% | -0.30% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -79,568 | -100.0% | -0.30% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -70,347 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -6,678 | -100.0% | -0.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -899 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -50,831 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -23,295 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -17,374 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -23,667 | -100.0% | -0.34% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -64,093 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -57,546 | -100.0% | -0.38% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -117,602 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -12,781 | -100.0% | -0.39% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -62,947 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -28,047 | -100.0% | -0.41% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -17,896 | -100.0% | -0.41% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -90,824 | -100.0% | -0.42% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -22,364 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -45,207 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -17,964 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -18,212 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -153,809 | -100.0% | -0.57% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -25,053 | -100.0% | -0.57% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -18,382 | -100.0% | -0.58% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -14,121 | -100.0% | -0.59% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -154,185 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -17,534 | -100.0% | -0.60% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -44,658 | -100.0% | -0.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -13,766 | -100.0% | -0.64% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -46,184 | -100.0% | -0.65% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -38,239 | -100.0% | -0.65% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -37,657 | -100.0% | -0.69% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -135,567 | -100.0% | -0.69% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -12,802 | -100.0% | -0.70% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -31,093 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -129,894 | -100.0% | -0.80% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -34,638 | -100.0% | -0.80% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -53,370 | -100.0% | -0.81% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -83,606 | -100.0% | -0.85% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -54,495 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -21,711 | -100.0% | -0.87% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -95,638 | -100.0% | -0.89% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -29,502 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -24,926 | -100.0% | -0.92% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -162,375 | -100.0% | -0.93% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -22,204 | -100.0% | -0.96% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -176,235 | -100.0% | -0.97% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -55,191 | -100.0% | -1.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -58,225 | -100.0% | -1.02% | – |
| BX | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -83,655 | -100.0% | -1.03% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -22,237 | -100.0% | -1.11% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -196,835 | -100.0% | -1.12% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -40,301 | -100.0% | -1.15% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -47,700 | -100.0% | -1.16% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -109,053 | -100.0% | -1.19% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -191,935 | -100.0% | -1.23% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -211,330 | -100.0% | -1.23% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -102,431 | -100.0% | -1.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -36,119 | -100.0% | -1.27% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -71,138 | -100.0% | -1.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -53,369 | -100.0% | -1.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -142,926 | -100.0% | -1.44% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -46,537 | -100.0% | -1.61% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -69,669 | -100.0% | -1.62% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -89,860 | -100.0% | -1.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -27,301 | -100.0% | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -107,163 | -100.0% | -1.78% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -57,818 | -100.0% | -1.88% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -126,777 | -100.0% | -1.90% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -134,877 | -100.0% | -1.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -118,853 | -100.0% | -1.99% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -80,942 | -100.0% | -2.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -126,056 | -100.0% | -2.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -41,757 | -100.0% | -2.41% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -42,907 | -100.0% | -2.64% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -58,859 | -100.0% | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -152,970 | -100.0% | -5.53% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -405,111 | -100.0% | -7.94% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
| ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Colonial Trust Advisors'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.