| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -241 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -50 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -256 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -60 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -68 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -111 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -74 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -65 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -60 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -609 | -100.0% | 0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -480 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -334 | -100.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -57 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -75 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -244 | -100.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -383 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -28 | -100.0% | 0.00% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -420 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -538 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -89 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -103 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -329 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -481 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -49 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -325 | -100.0% | 0.00% | – | |
| AON | Exit | AON PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -39 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -507 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -29 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -114 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -514 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -300 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -157 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MONOGRAM ORTHOPAEDICS INC | $0 | – | -652 | -100.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -21 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 0 | +100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -583 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -24 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -289 | -100.0% | 0.00% | – | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -77 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -3,751 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -3 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -72 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -90 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -110 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -731 | -100.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -25 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -863 | -100.0% | 0.00% | – | |
| Exit | OUSTER INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -62 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -36 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -104 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | AMERICAN BATTERY TECHNOLOGY | $0 | – | -27 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -82 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -36 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -131 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -161 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -54 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -43 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -50 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11 | -100.0% | 0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -61 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -72 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -216 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -15 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -142 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -27 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -112 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -20 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -314 | -100.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -10 | -100.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -256 | -100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -97 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -343 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | JIUZI HOLDINGS INC | $0 | – | -365 | -100.0% | 0.00% | – | |
| Exit | KENVUE INC | $0 | – | -96 | -100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -34 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -410 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -41 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -1,033 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -27 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -52 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -19 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
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| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -56 | -100.0% | -0.00% | – |
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| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -357 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -538 | -100.0% | -0.00% | – |
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| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -36 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -110 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -311 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -104 | -100.0% | -0.00% | – |
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| PXD | Exit | PIONEER NAT RES CO | $0 | – | -69 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -140 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -90 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -114 | -100.0% | -0.00% | – |
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| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -85 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -410 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -525 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -58 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -588 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -472 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -694 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -37 | -100.0% | -0.00% | – |
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| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -400 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -95 | -100.0% | -0.00% | – |
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| IGSB | Exit | ISHARES TR | $0 | – | -244 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -673 | -100.0% | -0.00% | – |
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| SITM | Exit | SITIME CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -168 | -100.0% | -0.00% | – |
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| AGYS | Exit | AGILYSYS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -546 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,787 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -5,664 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -384 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -128 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -347 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -636 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -15,536 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -692 | -100.0% | -0.00% | – | |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -75 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -173 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -141 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -384 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -474 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -186 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -262 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -138 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -646 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -343 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -674 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -166 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -312 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -166 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -356 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -324 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -65 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -330 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -21 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -240 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -105 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -676 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -667 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -87 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -318 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -132 | -100.0% | -0.00% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -282 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -191 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -69 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -67 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -34 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -121 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -997 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -271 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -101 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -778 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -706 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -1,711 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -198 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -46 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -93 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -1,047 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -1,934 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -553 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -279 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -375 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -605 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -380 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -24 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -172 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -660 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,002 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -119 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -349 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -219 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -706 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -264 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -815 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -180 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -159 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,744 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -236 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -532 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -297 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -602 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -507 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -120 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -582 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSemerging mkt grt | $0 | – | -1,013 | -100.0% | -0.00% | – | |
| Exit | RXSIGHT INC | $0 | – | -906 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -128 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -150 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -964 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -753 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -278 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -688 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -162 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -365 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -92 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -129 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -712 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -171 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -955 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -146 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -131 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -360 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -164 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -465 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -229 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -283 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -899 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,574 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -560 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -253 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -192 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -163 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -387 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -621 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -636 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,516 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -326 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -394 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,920 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -214 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -550 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -844 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -332 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -374 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -2,442 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -1,574 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -290 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -140 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -586 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,206 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -453 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -390 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -3,176 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -283 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -478 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -5,600 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -737 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -250 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -352 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,077 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,252 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,992 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -2,175 | -100.0% | -0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -421 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -468 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -495 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,385 | -100.0% | -0.00% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -276 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -516 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -459 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,320 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -675 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -222 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -312 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -891 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,442 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -200 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -546 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -241 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -693 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -611 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,692 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -820 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -20,730 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,027 | -100.0% | -0.00% | – | |
| Exit | LINDE PLC | $0 | – | -113 | -100.0% | -0.00% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -630 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -188 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,444 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -981 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -428 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -890 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -524 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -505 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -712 | -100.0% | -0.00% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -278 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,039 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -667 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -156 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -156 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -318 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -936 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -612 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -176 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,250 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -756 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,465 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,030 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -616 | -100.0% | -0.01% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -630 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -952 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -387 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -2,133 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,896 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,578 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -799 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,420 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,729 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -701 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -251 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -712 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,001 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,327 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -600 | -100.0% | -0.01% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -2,280 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,332 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -4,606 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -829 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -503 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -2,512 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -2,301 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,198 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -340 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,292 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -450 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -572 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,539 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -1,140 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,125 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,073 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,947 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -473 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -42,854 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,621 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,840 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -626 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,481 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -4,386 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -357 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,425 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,798 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -4,115 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -755 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -3,901 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -243 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,432 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -264 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,672 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,532 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,508 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,936 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -328 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,123 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -779 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -8,385 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -774 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -639 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,859 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,115 | -100.0% | -0.01% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,605 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -323 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,041 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,597 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -550 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,723 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -480 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,681 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,359 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,453 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,896 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -627 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,008 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -4,901 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,113 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -701 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,292 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -633 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -9,542 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,453 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,634 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -657 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,513 | -100.0% | -0.02% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -3,331 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,334 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,393 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,063 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,032 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,092 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -7,009 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,877 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,772 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,212 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -975 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,643 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,949 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,141 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -988 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,103 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,011 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,004 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,726 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,131 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,324 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,698 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,104 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,141 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,152 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,336 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,560 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,104 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -697 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,712 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -744 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,683 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,676 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,571 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,816 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -846 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -470 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,269 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -16,940 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,908 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,835 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,013 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,849 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,440 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,249 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,308 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,002 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,889 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,195 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -19,139 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -64,034 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,119 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -200 | -100.0% | -0.03% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -6,500 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -24,376 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -785 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,035 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,777 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -710 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,117 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,135 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,757 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,767 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,703 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,105 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,473 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -10,745 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,893 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,244 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,781 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -549 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,058 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,488 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,528 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,512 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,429 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,041 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,261 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,376 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,336 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,026 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,419 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,690 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,783 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,576 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,248 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,951 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,618 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,499 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,431 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,530 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,672 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -16,868 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,077 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,030 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,665 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -9,207 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,813 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,177 | -100.0% | -0.04% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,169 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,645 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,954 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,220 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,767 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,623 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,835 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,538 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -10,869 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,327 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,607 | -100.0% | -0.05% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -36,812 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,912 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -22,126 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,990 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,107 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,005 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,000 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -37,493 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,608 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,111 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,158 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,891 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -715 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,186 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,685 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,116 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,456 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,216 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,286 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,269 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,791 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,494 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,940 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,181 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,286 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,637 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,469 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,627 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,701 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,044 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,230 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,086 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -72,044 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,817 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,590 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -34,026 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,527 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,781 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,333 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,101 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,671 | -100.0% | -0.09% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -19,295 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,094 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,336 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -128,726 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,126 | -100.0% | -0.11% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,794 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,205 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,188 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,527 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,757 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,893 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,009 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,071 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,940 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -44,140 | -100.0% | -0.12% | – |
| Exit | ISHARES TRibonds dec 2033 | $0 | – | -57,602 | -100.0% | -0.12% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,672 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,584 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,987 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,964 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,499 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,869 | -100.0% | -0.17% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,050 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,404 | -100.0% | -0.18% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -20,186 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,938 | -100.0% | -0.18% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -87,421 | -100.0% | -0.18% | – | |
| V | Exit | VISA INC | $0 | – | -9,364 | -100.0% | -0.19% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -982,746 | -100.0% | -0.19% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -278,980 | -100.0% | -0.21% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,671 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,787 | -100.0% | -0.21% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -126,790 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,797 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,029 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,432 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,963 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,554 | -100.0% | -0.24% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -125,142 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,864 | -100.0% | -0.25% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -92,627 | -100.0% | -0.26% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -147,019 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,522 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,228 | -100.0% | -0.28% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -134,833 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -92,375 | -100.0% | -0.33% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -172,160 | -100.0% | -0.35% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -208,451 | -100.0% | -0.44% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -257,613 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,934 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -29,952 | -100.0% | -0.74% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -366,168 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,483 | -100.0% | -0.92% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -23,411 | -100.0% | -0.97% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60,951 | -100.0% | -0.98% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -444,234 | -100.0% | -1.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -175,923 | -100.0% | -1.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -245,090 | -100.0% | -1.12% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -534,122 | -100.0% | -1.17% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -711,923 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,112 | -100.0% | -1.42% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -289,377 | -100.0% | -2.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -281,104 | -100.0% | -2.40% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -559,478 | -100.0% | -2.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -468,703 | -100.0% | -2.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,064 | -100.0% | -2.88% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,572,782 | -100.0% | -4.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -199,831 | -100.0% | -4.51% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,055,911 | -100.0% | -4.56% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,380,168 | -100.0% | -4.73% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,108,646 | -100.0% | -4.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -172,484 | -100.0% | -6.66% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1,301,369 | -100.0% | -6.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -606,747 | -100.0% | -21.55% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF 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.