| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -212 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -21 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -125 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -50 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -313 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -12 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -22 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -15 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -39 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -42 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -23 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -17 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -2,173 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -260 | -100.0% | 0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -8 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -95 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -82 | -100.0% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -200 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -12 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -35 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -22 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -250 | -100.0% | 0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -19 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -650 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -575 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -40 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -16 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -104 | -100.0% | 0.00% | – |
| REIT | Exit | ALPS ETF TRactive reit etf | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -240 | -100.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -15 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -162 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -152 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -51 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -245 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -344 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,168 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -120 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -43 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -33 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -255 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -19 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -10 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -75 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -140 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -500 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -100 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -252 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -25 | -100.0% | -0.00% | – | |
| SII | Exit | SPROTT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -407 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -38 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -18 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -325 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -55 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -16 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -119 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -120 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -118 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -214 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -97 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -170 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -100 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -353 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -585 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -30 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -79 | -100.0% | -0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -280 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -414 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -681 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -215 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -950 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -655 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -285 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -255 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -55 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -268 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -192 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -192 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -211 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -325 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -141 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -125 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -250 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,033 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -500 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -113 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -649 | -100.0% | -0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -919 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -284 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -97 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -190 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -220 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -220 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -130 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -67 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -616 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -300 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -266 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -640 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -302 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -281 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -296 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,661 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -75 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -213 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,931 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -312 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -53 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,165 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -30 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -135 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -601 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -200 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -191 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -400 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -350 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -111 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -85 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -224 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -120 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -110 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -281 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -175 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -3,017 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,265 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -710 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -232 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -2,394 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -795 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -233 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -169 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -170 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -4,677 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,181 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,597 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -316 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -672 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -340 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -151 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -446 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,171 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -287 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,795 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -485 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -5,018 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -170 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -5,988 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -6,023 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -800 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -1,378 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -265 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -178 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -707 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -1,080 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -450 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,201 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -21,829 | -100.0% | -0.02% | – | |
| T | Exit | AT&T INC | $0 | – | -3,459 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,427 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -24,090 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -612 | -100.0% | -0.02% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -2,797 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,792 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -2,569 | -100.0% | -0.02% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -2,257 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,888 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,856 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,169 | -100.0% | -0.02% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -3,820 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,199 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,577 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -170 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -425 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -988 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -310 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,737 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -208 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -698 | -100.0% | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1,582 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -415 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,298 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -709 | -100.0% | -0.03% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -4,187 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,160 | -100.0% | -0.03% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -3,408 | -100.0% | -0.03% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -4,712 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -559 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -945 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -726 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -347 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,388 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -984 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -187 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -432 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,313 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -1,961 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -701 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -507 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -657 | -100.0% | -0.04% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,904 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -420 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,396 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,239 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -238 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -830 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,119 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,135 | -100.0% | -0.05% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,245 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,110 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,072 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,919 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -300 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,245 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,809 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,343 | -100.0% | -0.06% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -4,005 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -750 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,404 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -470 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -716 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,874 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,119 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,721 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,814 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,268 | -100.0% | -0.11% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,905 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,160 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,003 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -972 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,860 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,381 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,360 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,018 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,000 | -100.0% | -0.17% | – |
| WAFD | Exit | WAFD INC | $0 | – | -19,000 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,691 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,466 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,644 | -100.0% | -0.20% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,800 | -100.0% | -0.23% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,825 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,417 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,509 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,104 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,034 | -100.0% | -0.32% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25,027 | -100.0% | -0.36% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -20,821 | -100.0% | -0.36% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -26,361 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,034 | -100.0% | -0.51% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -72,670 | -100.0% | -0.52% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -26,344 | -100.0% | -0.52% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -38,596 | -100.0% | -0.54% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -77,712 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,110 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,177 | -100.0% | -1.75% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -107,024 | -100.0% | -1.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -56,089 | -100.0% | -3.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -316,881 | -100.0% | -3.33% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -541,457 | -100.0% | -4.42% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -187,153 | -100.0% | -5.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -195,251 | -100.0% | -6.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -829,876 | -100.0% | -8.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -262,924 | -100.0% | -9.13% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,019,027 | -100.0% | -9.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -789,517 | -100.0% | -9.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -476,010 | -100.0% | -9.66% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -618,903 | -100.0% | -15.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, 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.