| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -27,590 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,407 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,094 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -23,289 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,338 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,315 | -100.0% | -0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -15,675 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,506 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -11,386 | -100.0% | -0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -19,429 | -100.0% | -0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -12,636 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -15,091 | -100.0% | -0.00% | – |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -73,322 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -78,917 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -15,449 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,257 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -20,738 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -23,403 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -11,550 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -20,743 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -15,132 | -100.0% | -0.01% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,539 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -10,545 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -11,142 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,703 | -100.0% | -0.01% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,211 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -50,308 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,137 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -15,289 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -13,089 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -48,938 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -11,010 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -121,522 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,152 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -65,750 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -18,501 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,745 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -30,071 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,225 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,542 | -100.0% | -0.01% | – |
| Exit | OWLET INCcl a new | $0 | – | -44,645 | -100.0% | -0.01% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,303 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -24,163 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,306 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,341 | -100.0% | -0.01% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -11,218 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -488 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,865 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,478 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,943 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,345 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,869 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,599 | -100.0% | -0.01% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -2,221 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,395 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,367 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -7,792 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,731 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,376 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,335 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,718 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -18,051 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,334 | -100.0% | -0.01% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -13,139 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,093 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -83,954 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -27,629 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,311 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,748 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,986 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -3,539 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,266 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,046 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,190 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,525 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -10,295 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -50,817 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -161 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,296 | -100.0% | -0.01% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,441 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -11,918 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,192 | -100.0% | -0.01% | – | |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,538 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -4,761 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,770 | -100.0% | -0.01% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -10,720 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,408 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,495 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,228 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,347 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,214 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -564 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,395 | -100.0% | -0.01% | – |
| SMDY | Exit | SYNTAX ETF TRstratifie mdcp | $0 | – | -6,485 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -5,548 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,526 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,757 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -106,463 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,049 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,050 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,754 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,674 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,265 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,275 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -25,548 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,819 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,380 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdaily nyse fang | $0 | – | -3,817 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,017 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,651 | -100.0% | -0.01% | – |
| PSET | Exit | PRINCIPAL EXCHANGE TRADED FDquality etf | $0 | – | -4,828 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -12,254 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,744 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,623 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,152 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,767 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -549 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,736 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,179 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,169 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,960 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -7,068 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -19,449 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -8,547 | -100.0% | -0.01% | – | |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -8,304 | -100.0% | -0.01% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -10,253 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -15,136 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,924 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,896 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -18,665 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,148 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -33,854 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,722 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,249 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,939 | -100.0% | -0.01% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -8,194 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -8,139 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,009 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,605 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,192 | -100.0% | -0.01% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -16,011 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRemerging mkt exc | $0 | – | -11,003 | -100.0% | -0.01% | – | |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,434 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,810 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,591 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,988 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,809 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,822 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,806 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,239 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,607 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,376 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,543 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,322 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,050 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -775 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,270 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,442 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,339 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,417 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,632 | -100.0% | -0.02% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -129,285 | -100.0% | -0.02% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -24,090 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,870 | -100.0% | -0.02% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -6,491 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,574 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,788 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -717 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,156 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,508 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,448 | -100.0% | -0.02% | – |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -10,319 | -100.0% | -0.02% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,439 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,087 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,342 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,533 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,667 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,565 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,904 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,427 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,913 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,921 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -42,191 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,686 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -6,516 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,595 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -50,400 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,581 | -100.0% | -0.02% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -15,703 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -181 | -100.0% | -0.02% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,332 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,661 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,775 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,805 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -6,090 | -100.0% | -0.02% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -11,364 | -100.0% | -0.02% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -12,226 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,221 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,993 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,141 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -826 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -90,096 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,904 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -609 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,713 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -23,840 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,660 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,807 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,317 | -100.0% | -0.02% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -4,064 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,112 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,157 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,788 | -100.0% | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $0 | – | -5,037 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -20,034 | -100.0% | -0.02% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -11,740 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,962 | -100.0% | -0.02% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -23,601 | -100.0% | -0.02% | – |
| Exit | NEOS ETF TRUSTneos enh inm cas | $0 | – | -7,774 | -100.0% | -0.02% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,019 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,562 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,749 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,811 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -12,575 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,088 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,873 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,519 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,070 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -18,598 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,029 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -860 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -6,743 | -100.0% | -0.02% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,134 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -7,202 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,160 | -100.0% | -0.02% | – |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -8,885 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,241 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -10,922 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -34,518 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,601 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,515 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,689 | -100.0% | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -34,182 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,831 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -20,450 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,306 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,745 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,080 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,276 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,835 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -26,283 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,973 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,872 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,193 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,642 | -100.0% | -0.02% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,474 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -23,626 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -16,843 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,149 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -23,845 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,324 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,766 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,341 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,496 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,367 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,978 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -35,939 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -9,136 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,179 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -14,615 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,545 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -16,090 | -100.0% | -0.02% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -41,962 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -10,366 | -100.0% | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,410 | -100.0% | -0.02% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -15,271 | -100.0% | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -6,607 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,767 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,191 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,691 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,589 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,881 | -100.0% | -0.02% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -18,275 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,139 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,580 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -18,550 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,356 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,236 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,162 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,933 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,949 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,043 | -100.0% | -0.02% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -9,463 | -100.0% | -0.02% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,348 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,879 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,818 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,499 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -75,185 | -100.0% | -0.02% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -12,937 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,296 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -7,192 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,208 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,239 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,138 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,968 | -100.0% | -0.03% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,356 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,026 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,011 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,935 | -100.0% | -0.03% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -126,679 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -23,786 | -100.0% | -0.03% | – | |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -14,586 | -100.0% | -0.03% | – |
| Exit | CRH PLCord | $0 | – | -10,115 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,478 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,348 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -12,319 | -100.0% | -0.03% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -10,343 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,957 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -70,309 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,636 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,310 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,862 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,190 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -24,898 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,660 | -100.0% | -0.03% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -37,927 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -809 | -100.0% | -0.03% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -23,321 | -100.0% | -0.03% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,698 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,278 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,761 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -11,979 | -100.0% | -0.03% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -14,380 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,912 | -100.0% | -0.03% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -45,385 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -116,941 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -12,630 | -100.0% | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -774 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,632 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,220 | -100.0% | -0.03% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -13,965 | -100.0% | -0.03% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -18,481 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,725 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -54,023 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,339 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,683 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -8,056 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,820 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,490 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,647 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,943 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,797 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,309 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,441 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,206 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -18,631 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,026 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -36,426 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33,921 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,898 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,549 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,345 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,556 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -14,636 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,923 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14,677 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -21,152 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,231 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -12,514 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,211 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -9,117 | -100.0% | -0.04% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -17,565 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -13,154 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -27,301 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,553 | -100.0% | -0.04% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -176,392 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -14,636 | -100.0% | -0.04% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -8,803 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,218 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,041 | -100.0% | -0.04% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -35,785 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,324 | -100.0% | -0.04% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -27,481 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -33,950 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -51,347 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,793 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -11,174 | -100.0% | -0.04% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,503 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -26,245 | -100.0% | -0.04% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -34,785 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,464 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,409 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,248 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,401 | -100.0% | -0.04% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -6,380 | -100.0% | -0.04% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -30,346 | -100.0% | -0.04% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -32,013 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,620 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,268 | -100.0% | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -55,204 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,919 | -100.0% | -0.04% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -58,705 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,122 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,050 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,177 | -100.0% | -0.04% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -21,504 | -100.0% | -0.04% | – | |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -18,927 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,650 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,563 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,051 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,702 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,158 | -100.0% | -0.04% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -97,941 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -27,945 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -13,504 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,372 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,159 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,696 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,534 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,297 | -100.0% | -0.04% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -32,508 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,956 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,343 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,419 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,190 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,501 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,363 | -100.0% | -0.04% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -31,335 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,915 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,871 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,947 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,102 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,028 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,928 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,840 | -100.0% | -0.05% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -12,500 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,786 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,819 | -100.0% | -0.05% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -22,254 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,836 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,812 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -20,092 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,126 | -100.0% | -0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -58,425 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,562 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,655 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -45,284 | -100.0% | -0.05% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,237 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,841 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,267 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,131 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,779 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,728 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,918 | -100.0% | -0.05% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -38,760 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -19,592 | -100.0% | -0.05% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -26,177 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,876 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,455 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,178 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,932 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,754 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -22,256 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -122,644 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -81,091 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -25,761 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,600 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -81,857 | -100.0% | -0.05% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,988 | -100.0% | -0.05% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -12,461 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -25,764 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,165 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -82,172 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,042 | -100.0% | -0.05% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -52,592 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,227 | -100.0% | -0.06% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -683,150 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,821 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,681 | -100.0% | -0.06% | – |
| Exit | KENVUE INC | $0 | – | -58,300 | -100.0% | -0.06% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,565 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -24,057 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,447 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -23,251 | -100.0% | -0.06% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -54,725 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,232 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -41,487 | -100.0% | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,506 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,969 | -100.0% | -0.06% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -22,919 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -18,559 | -100.0% | -0.06% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -15,909 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,084 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,341 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,253 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -27,713 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -45,023 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -17,822 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -84,876 | -100.0% | -0.06% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -47,738 | -100.0% | -0.06% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,035 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,086 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -22,111 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,076 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -57,949 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -557 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -465 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -3,848 | -100.0% | -0.07% | – | |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -30,445 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -16,824 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -52,035 | -100.0% | -0.07% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -154,812 | -100.0% | -0.07% | – | |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -15,650 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -120,188 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,010 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -29,151 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,991 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -26,889 | -100.0% | -0.07% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -14,930 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,302 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,846 | -100.0% | -0.07% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -20,488 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -17,915 | -100.0% | -0.08% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -24,082 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -35,057 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,526 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -49,687 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,868 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,973 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,024 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,275 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -11,419 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -34,241 | -100.0% | -0.08% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,764 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,818 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,227 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -100,656 | -100.0% | -0.08% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -40,624 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,857 | -100.0% | -0.08% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,666 | -100.0% | -0.08% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -48,402 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,642 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -53,668 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -17,736 | -100.0% | -0.08% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -42,273 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,141 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,122 | -100.0% | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -24,202 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,202 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -66,579 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -20,276 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,182 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -18,444 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -56,230 | -100.0% | -0.09% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -64,426 | -100.0% | -0.09% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -18,873 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,803 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,090 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,032 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -19,576 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -18,903 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,920 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,239 | -100.0% | -0.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -36,244 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -61,601 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,053 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,878 | -100.0% | -0.10% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -145,613 | -100.0% | -0.10% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -102,052 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,178 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,946 | -100.0% | -0.10% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -79,891 | -100.0% | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -36,612 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,687 | -100.0% | -0.10% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -44,396 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,498 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,702 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -147,888 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,685 | -100.0% | -0.11% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -50,032 | -100.0% | -0.11% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -75,611 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -56,324 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -105,087 | -100.0% | -0.11% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -66,758 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,330 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -93,165 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -157,056 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -26,150 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,048 | -100.0% | -0.11% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -183,787 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,100 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -49,695 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,501 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,951 | -100.0% | -0.12% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -245,673 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,122 | -100.0% | -0.12% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -44,267 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -73,238 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,138 | -100.0% | -0.12% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -88,624 | -100.0% | -0.12% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -105,913 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -85,741 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,665 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -43,933 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,418 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -29,323 | -100.0% | -0.13% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -77,078 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,217 | -100.0% | -0.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -42,979 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,115 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -39,093 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,546 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,944 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,099 | -100.0% | -0.14% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -82,236 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,695 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,370 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,571 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -146,556 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,347 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,049 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,200 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -161,694 | -100.0% | -0.15% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -13,487 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -137,791 | -100.0% | -0.15% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,199 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,740 | -100.0% | -0.16% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -22,909 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -66,493 | -100.0% | -0.17% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -47,770 | -100.0% | -0.17% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -42,809 | -100.0% | -0.17% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -76,887 | -100.0% | -0.17% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -72,711 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,143 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,489 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,374 | -100.0% | -0.18% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -112,972 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -83,333 | -100.0% | -0.19% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -80,034 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -24,154 | -100.0% | -0.19% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $0 | – | -150,735 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -134,533 | -100.0% | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -31,910 | -100.0% | -0.19% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -82,082 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -149,158 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,064 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,016 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,610 | -100.0% | -0.20% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -56,879 | -100.0% | -0.20% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -249,688 | -100.0% | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -59,491 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,589 | -100.0% | -0.20% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -190,613 | -100.0% | -0.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -92,242 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,038 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -13,033 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,413 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,615 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,297 | -100.0% | -0.21% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -203,510 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,062 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,892 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -172,772 | -100.0% | -0.21% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -131,951 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -23,428 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,396 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,565 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,992 | -100.0% | -0.22% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -231,713 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -45,692 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -143,610 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,785 | -100.0% | -0.22% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -100,436 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,463 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,473 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -64,843 | -100.0% | -0.23% | – |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -149,609 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,577 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -66,643 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -48,781 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,811 | -100.0% | -0.24% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -58,068 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,898 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,827 | -100.0% | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -76,097 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -10,392 | -100.0% | -0.25% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -224,320 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -26,491 | -100.0% | -0.25% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -78,733 | -100.0% | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -53,495 | -100.0% | -0.26% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -147,801 | -100.0% | -0.27% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -177,623 | -100.0% | -0.27% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -113,364 | -100.0% | -0.27% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -148,984 | -100.0% | -0.27% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -246,095 | -100.0% | -0.27% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -61,896 | -100.0% | -0.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -123,153 | -100.0% | -0.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -81,367 | -100.0% | -0.28% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -130,681 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,611 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -58,774 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -73,775 | -100.0% | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -79,360 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -68,258 | -100.0% | -0.29% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -126,191 | -100.0% | -0.29% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -134,282 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -183,353 | -100.0% | -0.30% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -130,713 | -100.0% | -0.30% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -94,756 | -100.0% | -0.30% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -116,483 | -100.0% | -0.30% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -196,784 | -100.0% | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -143,851 | -100.0% | -0.32% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -125,349 | -100.0% | -0.32% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -127,824 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,147 | -100.0% | -0.32% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -91,359 | -100.0% | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -117,127 | -100.0% | -0.33% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -299,030 | -100.0% | -0.33% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -69,064 | -100.0% | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -87,937 | -100.0% | -0.34% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -162,327 | -100.0% | -0.34% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -322,209 | -100.0% | -0.34% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -79,995 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -32,874 | -100.0% | -0.36% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3,997,547 | -100.0% | -0.36% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -69,493 | -100.0% | -0.36% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -146,723 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,396 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,917 | -100.0% | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -37,699 | -100.0% | -0.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -14,617 | -100.0% | -0.37% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -164,702 | -100.0% | -0.37% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -303,993 | -100.0% | -0.38% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -152,508 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,724 | -100.0% | -0.38% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -194,665 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -63,085 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,603 | -100.0% | -0.39% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -190,876 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,704 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,148 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -91,244 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -46,576 | -100.0% | -0.42% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -88,446 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -62,597 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,206 | -100.0% | -0.43% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -226,796 | -100.0% | -0.44% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -205,371 | -100.0% | -0.46% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -271,803 | -100.0% | -0.48% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -212,325 | -100.0% | -0.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -89,114 | -100.0% | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -40,193 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,938 | -100.0% | -0.49% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -251,968 | -100.0% | -0.49% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -366,023 | -100.0% | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,754 | -100.0% | -0.50% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -333,610 | -100.0% | -0.50% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -215,347 | -100.0% | -0.50% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -206,075 | -100.0% | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -291,123 | -100.0% | -0.54% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -258,591 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91,202 | -100.0% | -0.56% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -47,947 | -100.0% | -0.56% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -521,030 | -100.0% | -0.59% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -168,713 | -100.0% | -0.60% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -442,406 | -100.0% | -0.61% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -270,327 | -100.0% | -0.61% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -301,465 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,013 | -100.0% | -0.63% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -435,483 | -100.0% | -0.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -150,098 | -100.0% | -0.67% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -289,829 | -100.0% | -0.69% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -197,863 | -100.0% | -0.70% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -575,996 | -100.0% | -0.71% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -374,547 | -100.0% | -0.71% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,960 | -100.0% | -0.73% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -249,141 | -100.0% | -0.80% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -362,901 | -100.0% | -0.80% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -246,588 | -100.0% | -0.81% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -363,730 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -42,596 | -100.0% | -0.88% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -291,381 | -100.0% | -0.89% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -129,902 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -156,156 | -100.0% | -0.94% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -121,920 | -100.0% | -0.99% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -112,389 | -100.0% | -1.13% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -522,968 | -100.0% | -1.17% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -575,275 | -100.0% | -1.18% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -312,731 | -100.0% | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -110,604 | -100.0% | -1.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -64,699 | -100.0% | -1.31% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -700,043 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -132,839 | -100.0% | -1.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -166,725 | -100.0% | -2.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -423,701 | -100.0% | -3.43% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions 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.