| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -67 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BBSC | Exit | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -275 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | INTEGRA RES CORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| BUFD | Exit | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $0 | – | -130 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -6 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP COM NEWstock | $0 | – | -2,050 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW COMstock | $0 | – | -238 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -70 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -295 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -60 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -64 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC COMcef | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -138 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -1,044 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -3 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OGIG | Exit | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -670 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | TREVENA INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | PSQ HOLDINGS INC CL Astock | $0 | – | -250 | -100.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -383 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -300 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -24 | -100.0% | 0.00% | – | |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -335 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -502 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -82 | -100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $0 | – | -140 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | -350 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -666 | -100.0% | 0.00% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTD WT EXP 042928stock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -225 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP COMstock | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADSadr | $0 | – | -36 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -200 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -54 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -355 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -72 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP LTD COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | -250 | -100.0% | 0.00% | – | |
| ENTX | Exit | ENTERA BIO LTD SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFER ETFSetf | $0 | – | -117 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -135 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $0 | – | -3 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NCR | Exit | NCR VOYIX CORPORATION COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO BLOOMBERG PRICING POWER ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -23 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -155 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -272 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -22 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -252 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP COM NEWstock | $0 | – | -375 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -57 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP COMstock | $0 | – | -238 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PARstock | $0 | – | -120 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ROCKWELL MED INC COM NEWstock | $0 | – | -109 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -74 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| POOL | Exit | POOL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1,709 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -784 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | GOOSE HOLLOW TACTICAL ALLOCATION ETFetf | $0 | – | -500 | -100.0% | -0.00% | – | |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -844 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -354 | -100.0% | -0.00% | – | |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -383 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -188 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -606 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -88 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -160 | -100.0% | -0.00% | – |
| EFIX | Exit | FIRST TRUST TCW EMERGING MARKETS DEBT ETFetf | $0 | – | -871 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -11 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -166 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -237 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -175 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -190 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | -1,065 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -533 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -14 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -122 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -1,333 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -525 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – | |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -61 | -100.0% | -0.00% | – | |
| PHD | Exit | PIONEER FLOATING RATE FUND INC COMcef | $0 | – | -1,469 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -120 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | -833 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | -542 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -41 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COMstock | $0 | – | -317 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -318 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | -1,395 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,060 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -157 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -624 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -371 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -335 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -53 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP COMMON STOCKstock | $0 | – | -106 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -437 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -823 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -174 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -424 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -285 | -100.0% | -0.00% | – |
| Exit | KENVUE INC COMstock | $0 | – | -281 | -100.0% | -0.00% | – | |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -789 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUND COMcef | $0 | – | -2,792 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -162 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION LTD SHSstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -54 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -129 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -245 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR MSCI USA GENDER DIVERSITY ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -408 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -1,366 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -390 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION COMcef | $0 | – | -759 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -216 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -596 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -260 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -496 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -363 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTetf | $0 | – | -1,266 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO S&P 500 MOMENTUM ETFetf | $0 | – | -267 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| VFL | Exit | ABRDN NATL MUN INCOME FD SH BEN INTcef | $0 | – | -2,490 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -826 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $0 | – | -1,557 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -273 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -859 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $0 | – | -434 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TR CTF BEN INTstock | $0 | – | -1,050 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -490 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -181 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -744 | -100.0% | -0.00% | – | |
| Exit | TPG INC COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -1,433 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -1,150 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -226 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -590 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,929 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -835 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -227 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -1,266 | -100.0% | -0.00% | – | |
| Exit | LINDE PLC SHSstock | $0 | – | -46 | -100.0% | -0.00% | – | |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -426 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -801 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -1,122 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -393 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG FD COMcef | $0 | – | -1,699 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -532 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -1,312 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO SEMICONDUCTORS ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -173 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -274 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -202 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -331 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -604 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $0 | – | -2,627 | -100.0% | -0.00% | – | |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -400 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -402 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -1,356 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -421 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -282 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -421 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -444 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -320 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -245 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -775 | -100.0% | -0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -411 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -756 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COMstock | $0 | – | -2,032 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -260 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $0 | – | -951 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -1,601 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -473 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -192 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMIN | Exit | IQ MACKAY MUNICIPAL INSURED ETFetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | -780 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -412 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -259 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -1,304 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $0 | – | -301 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -1,093 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -521 | -100.0% | -0.00% | – |
| BBUS | Exit | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $0 | – | -404 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -1,555 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $0 | – | -501 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -40,500 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -257 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -2,884 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INTstock | $0 | – | -350 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -1,240 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -1,240 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -948 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD COMstock | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $0 | – | -668 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -1,472 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC COM SHSstock | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -269 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,495 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1,035 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -633 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -251 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | – | -1,483 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -2,532 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME F COMcef | $0 | – | -3,180 | -100.0% | -0.00% | – |
| Exit | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETFetf | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -2,826 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -609 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -801 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO FOOD & BEVERAGE ETFetf | $0 | – | -835 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL Astock | $0 | – | -700 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -4,102 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -797 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -1,989 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -2,999 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -895 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -1,356 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -371 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -683 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -670 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -1,040 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -358 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -6,697 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -540 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -662 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -527 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -1,880 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -362 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -1,233 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -2,210 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -1,775 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,080 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -5,011 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -654 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,668 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -450 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -5,623 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -697 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -1,257 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -325 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -513 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -2,342 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -1,617 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -696 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,819 | -100.0% | -0.01% | – |
| Exit | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETFetf | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -820 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -468 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -7,295 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -1,801 | -100.0% | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -960 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,386 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -651 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf | $0 | – | -2,450 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -647 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -814 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -496 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITY COMcef | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -338 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,803 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -568 | -100.0% | -0.01% | – |
| MPV | Exit | BARINGS PARTN INVS SH BEN INTcef | $0 | – | -5,208 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -3,950 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -564 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,039 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -878 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,140 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,355 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,119 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -1,726 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,918 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,068 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -960 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -733 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -1,380 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -1,230 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,038 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -1,246 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -752 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,655 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -2,608 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -5,056 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -2,125 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -408 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -1,591 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -885 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -1,804 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -1,570 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -680 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,652 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -429 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -619 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -694 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -1,419 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $0 | – | -1,742 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -5,030 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,227 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -2,416 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -3,173 | -100.0% | -0.01% | – | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -477 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -2,662 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -1,576 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -642 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -727 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -780 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -18,284 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,259 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -1,291 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -364 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -1,575 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -800 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -697 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -4,870 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -4,700 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -495 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -10,250 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -3,700 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,968 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -2,155 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -4,234 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,048 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,432 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,350 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -715 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -1,596 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -845 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -1,655 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMstock | $0 | – | -2,712 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,655 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -728 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,701 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -195 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -2,691 | -100.0% | -0.02% | – | |
| ITT | Exit | ITT INC COMstock | $0 | – | -1,792 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,306 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -2,663 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,039 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -2,021 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -237 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2,133 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -2,750 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1,365 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,325 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,438 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -587 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,991 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -3,144 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -6,022 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -7,554 | -100.0% | -0.02% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND ETFetf | $0 | – | -10,250 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,051 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,424 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -2,536 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -2,108 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,038 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -13,264 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,545 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -893 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,628 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,181 | -100.0% | -0.03% | – |
| MCI | Exit | BARINGS CORPORATE INVS COMcef | $0 | – | -14,735 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -19,191 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -2,881 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -477 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,571 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,813 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -4,245 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -3,300 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -503 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -5,119 | -100.0% | -0.03% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -9,684 | -100.0% | -0.03% | – | |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,315 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,338 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,891 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -678 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -4,300 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -4,150 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1,087 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -4,100 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -511 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,152 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -5,513 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,107 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,005 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -6,052 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -844 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -2,081 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -3,576 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -8,497 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -3,550 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -856 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -1,017 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -5,171 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -3,263 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -2,636 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -9,196 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -1,625 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -3,026 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -9,598 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,787 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -7,926 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -8,615 | -100.0% | -0.05% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $0 | – | -20,890 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -4,277 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -8,981 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -5,754 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,087 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -3,531 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -16,070 | -100.0% | -0.07% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -4,741 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,261 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -6,771 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -38,000 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -21,757 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -12,529 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -2,819 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -85,274 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,822 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -25,473 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -13,437 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -17,992 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -1,741 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -19,780 | -100.0% | -0.10% | – |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $0 | – | -39,568 | -100.0% | -0.11% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -11,767 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -72,413 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -28,802 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -6,494 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -38,450 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -15,560 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,792 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -22,744 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -26,010 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -36,325 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -4,545 | -100.0% | -0.15% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -72,195 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -21,830 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -35,578 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -28,104 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -11,634 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -10,779 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -32,985 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -31,446 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -22,813 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -4,576 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -24,583 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -8,529 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -65,495 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -9,418 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -11,364 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -20,351 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -11,997 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -21,546 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -6,781 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -62,702 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -23,197 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -8,029 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -5,091 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -11,219 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -55,982 | -100.0% | -0.25% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -92,143 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -9,006 | -100.0% | -0.26% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -94,748 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -47,278 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -33,310 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -30,386 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -20,618 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -25,998 | -100.0% | -0.32% | – |
| WINA | Exit | WINMARK CORP COMstock | $0 | – | -7,682 | -100.0% | -0.32% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -40,342 | -100.0% | -0.32% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -40,755 | -100.0% | -0.33% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -44,462 | -100.0% | -0.33% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -119,278 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -57,486 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -24,899 | -100.0% | -0.38% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -59,898 | -100.0% | -0.42% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -220,863 | -100.0% | -0.46% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -215,835 | -100.0% | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -13,166 | -100.0% | -0.47% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -20,065 | -100.0% | -0.47% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -84,247 | -100.0% | -0.48% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -43,032 | -100.0% | -0.51% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -52,500 | -100.0% | -0.53% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -141,773 | -100.0% | -0.53% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -334,270 | -100.0% | -0.54% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -86,147 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -51,898 | -100.0% | -0.59% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -52,413 | -100.0% | -0.60% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -30,255 | -100.0% | -0.68% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -33,422 | -100.0% | -0.70% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -144,972 | -100.0% | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -56,498 | -100.0% | -0.74% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -243,485 | -100.0% | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -221,411 | -100.0% | -0.79% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -70,094 | -100.0% | -0.80% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -487,639 | -100.0% | -0.81% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -49,194 | -100.0% | -0.81% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -37,535 | -100.0% | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -107,157 | -100.0% | -0.82% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -30,174 | -100.0% | -0.84% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -89,005 | -100.0% | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -18,598 | -100.0% | -0.89% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -40,017 | -100.0% | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -113,486 | -100.0% | -0.94% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -264,183 | -100.0% | -0.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -549,673 | -100.0% | -1.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -58,658 | -100.0% | -1.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -62,592 | -100.0% | -1.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -178,196 | -100.0% | -1.14% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -59,305 | -100.0% | -1.14% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -128,897 | -100.0% | -1.15% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -57,086 | -100.0% | -1.16% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -513,395 | -100.0% | -1.20% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -116,593 | -100.0% | -1.23% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -561,325 | -100.0% | -1.24% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -152,841 | -100.0% | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -23,760 | -100.0% | -1.32% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -160,795 | -100.0% | -1.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -23,956 | -100.0% | -1.34% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -123,845 | -100.0% | -1.40% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -633,454 | -100.0% | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -80,152 | -100.0% | -1.49% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -84,645 | -100.0% | -1.49% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -123,499 | -100.0% | -1.51% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -248,228 | -100.0% | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -90,302 | -100.0% | -1.55% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -134,148 | -100.0% | -1.56% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -62,319 | -100.0% | -1.58% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -128,838 | -100.0% | -1.67% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -51,745 | -100.0% | -1.72% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -24,268 | -100.0% | -1.73% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -61,331 | -100.0% | -1.78% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -59,634 | -100.0% | -1.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -137,505 | -100.0% | -2.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -153,907 | -100.0% | -2.46% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -54,830 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -193,521 | -100.0% | -2.71% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -233,211 | -100.0% | -3.36% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -123,539 | -100.0% | -4.29% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -293,954 | -100.0% | -5.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.