| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VULC | Exit | Vulcan Intl Corp | $0 | – | -16,273 | -100.0% | 0.00% | – |
| CNCM | Exit | Connected Media Technologies I | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NAUH | Exit | National American Univ Holding | $0 | – | -20,075 | -100.0% | 0.00% | – |
| KSPN | Exit | Kaspien Holdings Inc | $0 | – | -14,392 | -100.0% | 0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -40,290 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADSadr | $0 | – | -44,186 | -100.0% | 0.00% | – |
| ONAVQ | Exit | OMEGA NAVIGATION ENTERPRISES I | $0 | – | -44,573 | -100.0% | 0.00% | – |
| Exit | Statehouse Holdings Inc | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| ATDRY | Exit | AUTO TRADER GROUP P L F SPONSOadr | $0 | – | -11,502 | -100.0% | 0.00% | – |
| MHTX | Exit | Manhattan Scientifics Inc | $0 | – | -645,000 | -100.0% | 0.00% | – |
| Exit | Opgen Inc | $0 | – | -18,219 | -100.0% | 0.00% | – | |
| GTLL | Exit | Global Technologies Ltd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LTCH | Exit | Latch Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Ocera Therapeu | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SGID | Exit | Silicon Graphics Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Ambassadors Group | $0 | – | -152,777 | -100.0% | 0.00% | – | |
| Exit | Stillfront Group Ab | $0 | – | -11,577 | -100.0% | 0.00% | – | |
| CHCR | Exit | Comprehensive Care Corp | $0 | – | -1,050,313 | -100.0% | 0.00% | – |
| AACAY | Exit | AAC TECHNOLOGIES HOLDINGS INC | $0 | – | -10,818 | -100.0% | 0.00% | – |
| Exit | Core Scientific Inc | $0 | – | -14,605 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -103,175 | -100.0% | 0.00% | – |
| CELX | Exit | Celexpress Inc | $0 | – | -629,245 | -100.0% | 0.00% | – |
| ACRHF | Exit | Acreage Holdings Inc | $0 | – | -12,232 | -100.0% | 0.00% | – |
| GNOLF | Exit | Genoil Inc | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -11,064 | -100.0% | 0.00% | – |
| Exit | Appian Corp | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| MZDAY | Exit | Mazda Motor Corpadr | $0 | – | -10,368 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES F | $0 | – | -14,330 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA SPON ADR EACH REadr | $0 | – | -12,392 | -100.0% | -0.00% | – |
| HNNMY | Exit | Hennes & Mauritzadr | $0 | – | -21,852 | -100.0% | -0.00% | – |
| KKPNY | Exit | KONINKLIJKE KPN NV SPONSORED Aadr | $0 | – | -17,804 | -100.0% | -0.00% | – |
| ALSMY | Exit | ALSTOM ADR | $0 | – | -27,083 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp | $0 | – | -12,370 | -100.0% | -0.00% | – |
| Exit | Inspirato Incorporated | $0 | – | -88,575 | -100.0% | -0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INC SPON ADS EAadr | $0 | – | -16,105 | -100.0% | -0.00% | – |
| Exit | Grove Collaborative Hold Inc | $0 | – | -15,170 | -100.0% | -0.00% | – | |
| Exit | Ouster Inc | $0 | – | -13,299 | -100.0% | -0.00% | – | |
| AMRN | Exit | Amarin Corp PLC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -11,326 | -100.0% | -0.00% | – | |
| SUTNY | Exit | SUMITOMO MITSUI TRUST HOLDINGSadr | $0 | – | -16,252 | -100.0% | -0.00% | – |
| BARK | Exit | Bark Inc | $0 | – | -46,746 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM USD0.01 | $0 | – | -12,744 | -100.0% | -0.00% | – |
| CAIXY | Exit | CAIXABANK SA UNSP ADR EA REPR | $0 | – | -17,854 | -100.0% | -0.00% | – |
| AWP | Exit | Alpine Global Premier Propertietf | $0 | – | -10,287 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS ADR REPTG ONEadr | $0 | – | -15,034 | -100.0% | -0.00% | – |
| CRRFY | Exit | CARREFOUR SA SPON ADR EACH REPadr | $0 | – | -12,461 | -100.0% | -0.00% | – |
| NSTG | Exit | Nanostring Technologies Inc | $0 | – | -13,480 | -100.0% | -0.00% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS SPON ADRadr | $0 | – | -22,746 | -100.0% | -0.00% | – |
| SVNLY | Exit | Svenska Handelsbankenadr | $0 | – | -12,897 | -100.0% | -0.00% | – |
| ANMP | Exit | ANACOMP INC COM USD0.01 | $0 | – | -65,222 | -100.0% | -0.00% | – |
| CIG | Exit | Cia Energetica de Minas Geraisadr | $0 | – | -10,146 | -100.0% | -0.00% | – |
| ASGLY | Exit | Agc Inc | $0 | – | -10,844 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSadr | $0 | – | -43,251 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -17,023 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE &INCOMEFD Cetf | $0 | – | -22,105 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| RNECY | Exit | RENESAS ELECTRONICS CORP UNSPOadr | $0 | – | -12,791 | -100.0% | -0.00% | – |
| BOUYY | Exit | BOUYGUES UNSPONSORED ADR CMNadr | $0 | – | -16,044 | -100.0% | -0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPONSORED ADR Cadr | $0 | – | -16,960 | -100.0% | -0.00% | – |
| HYB | Exit | New American High Income Fundetf | $0 | – | -10,845 | -100.0% | -0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY ADRadr | $0 | – | -10,351 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE &INCOMEFUND | $0 | – | -25,150 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZM F SPONSadr | $0 | – | -17,725 | -100.0% | -0.00% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL F SPONSOREDadr | $0 | – | -12,622 | -100.0% | -0.00% | – |
| Exit | AVIVA PLC F UNSPONSORED ADR 1adr | $0 | – | -10,058 | -100.0% | -0.00% | – | |
| BBXIA | Exit | Bbx Capital Inc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH R | $0 | – | -11,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -10,121 | -100.0% | -0.00% | – |
| GLGI | Exit | Greystone Logistics Inc | $0 | – | -118,121 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP F SPONSORE | $0 | – | -10,560 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -13,101 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -12,119 | -100.0% | -0.00% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADR CMadr | $0 | – | -16,856 | -100.0% | -0.00% | – |
| SSLZY | Exit | SANTOS LTD SPONSORED ADRadr | $0 | – | -16,396 | -100.0% | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UNSP ADRadr | $0 | – | -15,218 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SA | $0 | – | -34,272 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD UNSP ADS EACHadr | $0 | – | -10,348 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC | $0 | – | -17,012 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -11,526 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Physical Silver TRetf | $0 | – | -18,888 | -100.0% | -0.00% | – |
| Exit | Wag Group Co | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| IDCBY | Exit | INDUSTRIAL & COMMERCIA F SPONSadr | $0 | – | -13,989 | -100.0% | -0.00% | – |
| NRDBY | Exit | NORDEA BANK AB F UNSPONSORED Aadr | $0 | – | -12,210 | -100.0% | -0.00% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-GOBAIN UNSPadr | $0 | – | -11,473 | -100.0% | -0.00% | – |
| SOBKY | Exit | SoftBank Corpadr | $0 | – | -12,914 | -100.0% | -0.00% | – |
| CICHY | Exit | China Construction Bank Corpadr | $0 | – | -11,840 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED FRANCE ADR | $0 | – | -13,219 | -100.0% | -0.00% | – |
| HLDCY | Exit | HENDERSON LAND DEVELOPMENT COadr | $0 | – | -47,679 | -100.0% | -0.00% | – |
| SUHJY | Exit | Sun Hung Kai Properties Ltdadr | $0 | – | -13,149 | -100.0% | -0.00% | – |
| ARZGY | Exit | ASSICURAZIONI GENERALI F SPONS | $0 | – | -13,675 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADS EACH REP 2adr | $0 | – | -14,458 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA SA SPON ADR EACH RE | $0 | – | -28,652 | -100.0% | -0.00% | – |
| ALPMY | Exit | Astellas Pharma Inc | $0 | – | -10,472 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADR CMNadr | $0 | – | -12,277 | -100.0% | -0.00% | – |
| Exit | Xperi Inc | $0 | – | -12,906 | -100.0% | -0.00% | – | |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC SPadr | $0 | – | -11,263 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A S F SPONSORED AD | $0 | – | -21,613 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP SPON ADadr | $0 | – | -35,628 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETetf | $0 | – | -10,290 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Coml Real Estate Fin In | $0 | – | -11,899 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP ADR REP 1 OR F SPONSadr | $0 | – | -11,254 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SAadr | $0 | – | -17,531 | -100.0% | -0.00% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technoletf | $0 | – | -1,385 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005 | $0 | – | -793 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -17,879 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -12,435 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Valueetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DMLRY | Exit | MERCEDES-BENZ GROUP AG UNSP ADadr | $0 | – | -10,591 | -100.0% | -0.00% | – |
| KRP | Exit | Kimbell Royalty Partners LP | $0 | – | -10,496 | -100.0% | -0.00% | – |
| ACGBY | Exit | AGRICULTURAL BK CHINA F SPONSO | $0 | – | -21,827 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| WHGLY | Exit | WH GROUP LIMITED SPON ADR EACHadr | $0 | – | -16,972 | -100.0% | -0.00% | – |
| KDDIY | Exit | KDDI CORPORATION UNSP ADR EACH | $0 | – | -12,211 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,685 | -100.0% | -0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Cetf | $0 | – | -5,833 | -100.0% | -0.00% | – |
| CMPS | Exit | Compass Pathways PLCadr | $0 | – | -21,885 | -100.0% | -0.00% | – |
| PBCRY | Exit | PT BANK CENTRAL ASIA TBK UNSPOadr | $0 | – | -13,383 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRadr | $0 | – | -12,406 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM NPV | $0 | – | -2,306 | -100.0% | -0.00% | – |
| Exit | Toast Inc | $0 | – | -10,730 | -100.0% | -0.00% | – | |
| PNGAY | Exit | PING AN INS GRP CO OF CHINA SPadr | $0 | – | -17,497 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM STK USD0.01 | $0 | – | -1,865 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -10,370 | -100.0% | -0.00% | – |
| PROSY | Exit | Prosus NVadr | $0 | – | -32,030 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COM | $0 | – | -2,025 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC ADR | $0 | – | -15,973 | -100.0% | -0.00% | – |
| BDORY | Exit | BANCO DO BRASIL ADR | $0 | – | -17,262 | -100.0% | -0.00% | – |
| LITOF | Exit | Frontier Lithium | $0 | – | -200,068 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Limitedadr | $0 | – | -12,277 | -100.0% | -0.00% | – |
| CJPRY | Exit | Central Japan Ry Coadr | $0 | – | -14,965 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -11,863 | -100.0% | -0.00% | – |
| UNCRY | Exit | UNICREDIT SPA UNSPON ADR EACHadr | $0 | – | -14,759 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -623 | -100.0% | -0.00% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE RICHEMONTadr | $0 | – | -16,579 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdadr | $0 | – | -6,596 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE Systems PLC | $0 | – | -4,187 | -100.0% | -0.01% | – |
| Exit | Auto1 Group SE | $0 | – | -33,595 | -100.0% | -0.01% | – | |
| Exit | CRH PLC | $0 | – | -3,970 | -100.0% | -0.01% | – | |
| MARUY | Exit | MARUBENI CORP F SPONSORED ADRadr | $0 | – | -1,401 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,983 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM NPV | $0 | – | -8,573 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM USD2.50 | $0 | – | -6,167 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFetf | $0 | – | -2,623 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK J P MORGAN EM LCL CRY Betf | $0 | – | -8,968 | -100.0% | -0.01% | – |
| ASHTY | Exit | Ashtead Group PLC | $0 | – | -852 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -5,834 | -100.0% | -0.01% | – |
| Exit | Canadian Pacific Kansas City | $0 | – | -2,984 | -100.0% | -0.01% | – | |
| LNVGY | Exit | LENOVO GROUP ADRadr | $0 | – | -11,272 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,999 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -2,046 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER INC COM USD0.01 | $0 | – | -5,721 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CSLLY | Exit | CSL LTD SPON ADR EACH REPR 0.5adr | $0 | – | -2,580 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -12,447 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infr PLC | $0 | – | -12,797 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -2,162 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,513 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -3,781 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -6,183 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -4,464 | -100.0% | -0.01% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesetf | $0 | – | -5,637 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL COadr | $0 | – | -13,561 | -100.0% | -0.01% | – |
| IBDRY | Exit | Iberdrola SAadr | $0 | – | -5,071 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -43,471 | -100.0% | -0.01% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSOadr | $0 | – | -50,167 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -575 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK PT SOFTWARE F | $0 | – | -1,689 | -100.0% | -0.01% | – |
| Exit | WisdomTree Floating Rate Treasetf | $0 | – | -4,801 | -100.0% | -0.01% | – | |
| FFIV | Exit | F5 Inc | $0 | – | -1,471 | -100.0% | -0.01% | – |
| TGOPY | Exit | 3I GROUP PLC F SPONSORED ADR 1adr | $0 | – | -17,193 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -2,643 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,869 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTDadr | $0 | – | -8,669 | -100.0% | -0.01% | – |
| BNTX | Exit | Biontech SE | $0 | – | -1,917 | -100.0% | -0.01% | – |
| PRPH | Exit | Prophase Laboratories Inc | $0 | – | -47,665 | -100.0% | -0.01% | – |
| Exit | Oaktree Specialty Lending Corp | $0 | – | -10,292 | -100.0% | -0.01% | – | |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -3,846 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -22,350 | -100.0% | -0.01% | – | |
| Exit | CORMORANT GLOBAL HEALTHCARE OF | $0 | – | -200 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -4,979 | -100.0% | -0.01% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -2,776 | -100.0% | -0.01% | – |
| Exit | Rxsight Inc | $0 | – | -8,397 | -100.0% | -0.01% | – | |
| ABB | Exit | ABB LTD SPON ADR EACH REP 1 OR | $0 | – | -6,973 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -5,262 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,614 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -4,215 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value Index Fetf | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADR EAadr | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco Lp/Sunoco Fin Corp | $0 | – | -4,854 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -5,482 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORetf | $0 | – | -3,066 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V COM EUR0.01 | $0 | – | -12,694 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -2,892 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -4,604 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -5,153 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250 | $0 | – | -6,531 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP Eetf | $0 | – | -7,520 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth Eetf | $0 | – | -4,486 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG SPON ADR EACH REP 0 | $0 | – | -4,025 | -100.0% | -0.01% | – |
| MITSY | Exit | Mitsui & Co Ltdadr | $0 | – | -370 | -100.0% | -0.01% | – |
| KXI | Exit | iShares Global Consumer Stapleetf | $0 | – | -4,605 | -100.0% | -0.01% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS INC ADR | $0 | – | -10,946 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF | $0 | – | -29,980 | -100.0% | -0.01% | – |
| GLXZ | Exit | GALAXY GAMING INC | $0 | – | -107,920 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Pfd & Cvrt Inc Fd 2etf | $0 | – | -54,004 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -4,012 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM USD1.00 | $0 | – | -3,157 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -332 | -100.0% | -0.01% | – |
| TSLX | Exit | Sixth Street Specialty Lendnin | $0 | – | -12,813 | -100.0% | -0.01% | – |
| MURGY | Exit | MUENCHENER RE GROUP ADR | $0 | – | -6,705 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -12,340 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -12,640 | -100.0% | -0.01% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -1,532 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,901 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM U | $0 | – | -6,866 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INC ADR EACH RE | $0 | – | -2,760 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP CMN | $0 | – | -15,184 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPadr | $0 | – | -33,469 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nev Corp | $0 | – | -2,178 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRUST 7-10 YEAR TREASUetf | $0 | – | -2,924 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM USD0.01 | $0 | – | -3,616 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM ISIN #US858 | $0 | – | -6,455 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFEetf | $0 | – | -4,613 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS &RESORTS INC COM | $0 | – | -16,252 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,001 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES US AEROSPACE ETFetf | $0 | – | -2,658 | -100.0% | -0.01% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPONadr | $0 | – | -5,608 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -1,634 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -4,536 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -3,516 | -100.0% | -0.01% | – |
| PCRFY | Exit | PANASONIC HOLDINGS CORP ADR-EAadr | $0 | – | -23,363 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPON ADR EACH REPadr | $0 | – | -16,154 | -100.0% | -0.01% | – |
| RELX | Exit | Relx PLCadr | $0 | – | -7,760 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO COM USD1.00 | $0 | – | -2,001 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -2,692 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -18,291 | -100.0% | -0.01% | – |
| Exit | Thomson Reuters Corp | $0 | – | -2,280 | -100.0% | -0.01% | – | |
| GLNCY | Exit | Glencore PLCadr | $0 | – | -22,252 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONadr | $0 | – | -12,666 | -100.0% | -0.01% | – |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD UN | $0 | – | -20,396 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADadr | $0 | – | -6,689 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM NPV | $0 | – | -14,523 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| FREL | Exit | Fidelity MSCI Real Estate Indeetf | $0 | – | -12,012 | -100.0% | -0.01% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADRadr | $0 | – | -19,352 | -100.0% | -0.01% | – |
| Exit | Blackstone Secured Lending Fun | $0 | – | -10,395 | -100.0% | -0.01% | – | |
| EADSY | Exit | AIRBUS SE UNSPON ADR EA REPR 0 | $0 | – | -8,841 | -100.0% | -0.01% | – |
| LCTU | Exit | BlackRock U.S. Carbon Transitietf | $0 | – | -6,026 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -4,179 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -6,547 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COM USD0.01 | $0 | – | -4,239 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV F SPONSOadr | $0 | – | -5,875 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -21,807 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,149 | -100.0% | -0.01% | – |
| Exit | ANZ GROUP HOLDINGS LIMITED SPOadr | $0 | – | -20,721 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -10,451 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -581 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V EUR0.01 NEW | $0 | – | -1,053 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER, S.A. SPON ADR | $0 | – | -84,329 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -3,473 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,732 | -100.0% | -0.01% | – |
| PKI | Exit | Revvity Inc Com | $0 | – | -2,744 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED SPON ADR EAadr | $0 | – | -13,565 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRetf | $0 | – | -689 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bonetf | $0 | – | -4,305 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Dow Jones International Retf | $0 | – | -12,943 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD SPON ADR REP 1 ORD Sadr | $0 | – | -63,606 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -8,713 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -10,998 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR Bloomberg Barclays Converetf | $0 | – | -4,701 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BONDetf | $0 | – | -3,793 | -100.0% | -0.01% | – |
| VOTE | Exit | Engine No. 1 Transform 500 ETFetf | $0 | – | -6,090 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM USD2.5 | $0 | – | -5,233 | -100.0% | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -9,350 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC COM USD1 | $0 | – | -2,586 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM USD0.2 | $0 | – | -2,892 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW ADR EACH REPR 2 | $0 | – | -12,487 | -100.0% | -0.01% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONS ADRadr | $0 | – | -3,095 | -100.0% | -0.01% | – |
| IDEXY | Exit | INDITEX (IND.DE DISENO TEXTILadr | $0 | – | -16,020 | -100.0% | -0.01% | – |
| Exit | ADEIA INC COM | $0 | – | -30,482 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -5,353 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -10,222 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,909 | -100.0% | -0.01% | – |
| USSG | Exit | Xtrackers MSCI USA ESG Leadersetf | $0 | – | -8,590 | -100.0% | -0.01% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretetf | $0 | – | -4,764 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC COM | $0 | – | -1,012 | -100.0% | -0.01% | – |
| ISRA | Exit | VANECK ISRAEL ETFetf | $0 | – | -9,704 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS N.V. EUR0.01 | $0 | – | -5,270 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -10,558 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -6,269 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALetf | $0 | – | -9,575 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -6,970 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -4,733 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -4,728 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO S.P.A. SPON ADadr | $0 | – | -23,799 | -100.0% | -0.01% | – |
| HESAY | Exit | HERMES INTERNATIONAL SA ADRadr | $0 | – | -1,967 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -696 | -100.0% | -0.01% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -14,529 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc | $0 | – | -5,276 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A | $0 | – | -6,939 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFetf | $0 | – | -3,582 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA SA SPON ADR EACH REP 1 ORD | $0 | – | -12,109 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -19,240 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,105 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB L | $0 | – | -5,721 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COM STK USD0.01 | $0 | – | -6,743 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP ADR | $0 | – | -11,452 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -4,036 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -6,216 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -29,001 | -100.0% | -0.01% | – |
| LZAGY | Exit | LONZA GROUP AG UNSPONSORED ADRadr | $0 | – | -7,427 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -933 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTORetf | $0 | – | -10,132 | -100.0% | -0.01% | – |
| TQQQ | Exit | ProShares UltraPro QQQetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,434 | -100.0% | -0.01% | – |
| JQUA | Exit | JPMorgan U.S. Quality Factor Eetf | $0 | – | -8,139 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -3,270 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -10,588 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -21,245 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Works | $0 | – | -4,362 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -4,726 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -36,487 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -3,146 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC AMERICAN DEPOadr | $0 | – | -3,543 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL UNSPON ADR EACH REP 0.adr | $0 | – | -4,646 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE UNSPONSOadr | $0 | – | -11,410 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM NPV | $0 | – | -9,392 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTD F SPONSOREDadr | $0 | – | -5,050 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,727 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -12,435 | -100.0% | -0.01% | – |
| HTHIY | Exit | HITACHI ADR EACH REPR 2 ORD NPadr | $0 | – | -2,768 | -100.0% | -0.01% | – |
| RDY | Exit | Dr Reddys Laboratories Ltdadr | $0 | – | -5,479 | -100.0% | -0.01% | – |
| Exit | Atlassian Corporation | $0 | – | -1,814 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -13,660 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -12,595 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM USD0.01 | $0 | – | -2,640 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CLASS A COM USD0 | $0 | – | -4,605 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -8,301 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Tr Inc | $0 | – | -19,080 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRS CM | $0 | – | -4,615 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,522 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -1,950 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,598 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -3,756 | -100.0% | -0.01% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BANK ORDadr | $0 | – | -38,794 | -100.0% | -0.01% | – |
| BACHY | Exit | BANK OF CHINA LTD ADR | $0 | – | -47,207 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,465 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES COM USD0.00001 | $0 | – | -2,220 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Tretf | $0 | – | -27,065 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,606 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -14,935 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -22,110 | -100.0% | -0.01% | – |
| VTWV | Exit | Vanguard Russell 2000 Valueetf | $0 | – | -3,342 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| SCBFY | Exit | STANDARD CHARTERED PLC UNSPONadr | $0 | – | -21,656 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -919 | -100.0% | -0.01% | – |
| AIQUY | Exit | L AIR LIQUIDE ORD ADR | $0 | – | -12,766 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -15,903 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR SPDR INDUSTRIALetf | $0 | – | -3,846 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC COM USD0.01 | $0 | – | -65 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -3,279 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -5,701 | -100.0% | -0.01% | – | |
| MELI | Exit | MercadoLibre Inc | $0 | – | -316 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International Setf | $0 | – | -7,458 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL | $0 | – | -4,058 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NVadr | $0 | – | -13,780 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -43,703 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -9,704 | -100.0% | -0.01% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIAadr | $0 | – | -6,437 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -11,535 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON | $0 | – | -11,948 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC COM USD0.01 CLA | $0 | – | -6,014 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -22,661 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -9,567 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS ADR | $0 | – | -13,523 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -4,107 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM, INC. SPONSORED ADR CMNadr | $0 | – | -15,201 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -1,757 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM USD0.0001 | $0 | – | -10,912 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP COM USD0.10 CLASS | $0 | – | -4,243 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5adr | $0 | – | -63,048 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFetf | $0 | – | -2,120 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION COM USD1.00 | $0 | – | -3,014 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ALIZY | Exit | ALLIANZ SE UNSPON ADS EACH REP | $0 | – | -18,355 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM USD0.01 | $0 | – | -5,928 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -7,467 | -100.0% | -0.01% | – |
| DNZOY | Exit | DENSO ADRadr | $0 | – | -14,123 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDadr | $0 | – | -7,252 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,009 | -100.0% | -0.01% | – |
| HEINY | Exit | HEINEKEN N V F SPONSORED ADR 1adr | $0 | – | -10,040 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD | $0 | – | -2,906 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -1,118 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COM NPV | $0 | – | -21,317 | -100.0% | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPON ADS Eadr | $0 | – | -22,742 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,945 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC CLASS A | $0 | – | -30,306 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -18,886 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -3,558 | -100.0% | -0.01% | – |
| FCOM | Exit | Fidelity MSCI Communication Seetf | $0 | – | -12,686 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG MSCI USA SMALL-CAPetf | $0 | – | -15,514 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONadr | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -1,435 | -100.0% | -0.01% | – |
| ITOCY | Exit | Itochu Corpadr | $0 | – | -6,649 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,508 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P Global Natural Resouretf | $0 | – | -9,330 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -8,488 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -5,647 | -100.0% | -0.01% | – | |
| USXF | Exit | iShares ESG Advanced MSCI USAetf | $0 | – | -14,152 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD COM USD0.01 | $0 | – | -18,082 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA S A ADR S | $0 | – | -60,365 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -19,415 | -100.0% | -0.01% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD UNSPONadr | $0 | – | -80,644 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares MSCI EM ESG Select ETFetf | $0 | – | -16,496 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,283 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -3,272 | -100.0% | -0.01% | – |
| BVH | Exit | Bluegreen Vacations Holding Co | $0 | – | -13,200 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPON ADS EACH REP 2 ORadr | $0 | – | -13,850 | -100.0% | -0.01% | – | |
| IEX | Exit | IDEX CORP COM USD0.01 | $0 | – | -2,385 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -16,746 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth Eetf | $0 | – | -5,420 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING COM USD0.01 | $0 | – | -3,702 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP Paribas | $0 | – | -16,316 | -100.0% | -0.01% | – |
| BDRFY | Exit | BEIERSDORF A G UNSPONSORED GER | $0 | – | -21,894 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -20,422 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -30,053 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -16,711 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| OZK | Exit | Bank Ozk | $0 | – | -14,193 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -7,410 | -100.0% | -0.01% | – |
| JVAL | Exit | JPMorgan U.S. Value Factor ETFetf | $0 | – | -15,992 | -100.0% | -0.01% | – |
| TTE | Exit | Total S.A. Sponsored ADSadr | $0 | – | -7,991 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -13,058 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNetf | $0 | – | -2,147 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,677 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -2,693 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexetf | $0 | – | -11,343 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -3,302 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -9,147 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETetf | $0 | – | -10,432 | -100.0% | -0.01% | – |
| AGNC | Exit | Agnc Inv Corp | $0 | – | -58,352 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM USD1.00 | $0 | – | -3,773 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -7,442 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM USD0.40 | $0 | – | -3,602 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY COM USD1.00 | $0 | – | -2,944 | -100.0% | -0.01% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factoetf | $0 | – | -8,144 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX | $0 | – | -3,918 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP | $0 | – | -3,410 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM USD0. | $0 | – | -15,647 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM USD0.01 | $0 | – | -5,305 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY I | $0 | – | -4,831 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COM USD0.01 | $0 | – | -237 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TR ESG MSCI EAFEetf | $0 | – | -8,880 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -6,171 | -100.0% | -0.01% | – |
| SAP | Exit | SAP ADR REP 1 ORD | $0 | – | -4,655 | -100.0% | -0.01% | – |
| CEF | Exit | Central Fund Canadaetf | $0 | – | -34,508 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -21,161 | -100.0% | -0.01% | – |
| EMXC | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -11,671 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -37,616 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC | $0 | – | -12,463 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -20,019 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -9,065 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -4,649 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM USD0.01 | $0 | – | -10,310 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -7,901 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTadr | $0 | – | -4,107 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM USD0.01 | $0 | – | -2,035 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -798 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL U S SMALL CAP ETFetf | $0 | – | -12,539 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPOadr | $0 | – | -16,958 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADR CMNadr | $0 | – | -11,481 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -13,696 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIESetf | $0 | – | -21,667 | -100.0% | -0.02% | – |
| TLH | Exit | iShares 10-20 Year Treasury Boetf | $0 | – | -6,744 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 INDEX FUNDetf | $0 | – | -3,367 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -28,367 | -100.0% | -0.02% | – |
| FXH | Exit | First Trust Health Care AlphaDetf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR &CO INC COM | $0 | – | -11,015 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -6,185 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -20,414 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM USD0.01 | $0 | – | -6,097 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0. | $0 | – | -14,568 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -9,972 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Cetf | $0 | – | -18,220 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -9,811 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COM ISIN #US65163 | $0 | – | -18,966 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,307 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TEL &TEL CORP SPON ADRadr | $0 | – | -22,976 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,548 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SERV | $0 | – | -12,039 | -100.0% | -0.02% | – |
| Exit | U.S. Bond Indexetf | $0 | – | -55,597 | -100.0% | -0.02% | – | |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BONDetf | $0 | – | -32,249 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL A COM USD0.01 | $0 | – | -2,245 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPON ADS EACH RE | $0 | – | -12,870 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -12,139 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -14,237 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUetf | $0 | – | -20,974 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC COM ST | $0 | – | -4,357 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TR ESG MSCI USAETFetf | $0 | – | -7,808 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC COM USD | $0 | – | -3,714 | -100.0% | -0.02% | – |
| IWX | Exit | iShares Russell Top 200 Valueetf | $0 | – | -11,636 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -9,112 | -100.0% | -0.02% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Tetf | $0 | – | -27,414 | -100.0% | -0.02% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -26,436 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COM USD0.01 | $0 | – | -8,475 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -12,267 | -100.0% | -0.02% | – |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -171,771 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM USD0.10 | $0 | – | -10,370 | -100.0% | -0.02% | – |
| Exit | Xiaomi Corp | $0 | – | -500,020 | -100.0% | -0.02% | – | |
| DDD | Exit | 3-D Systems Corp | $0 | – | -157,523 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COM USD0.50 | $0 | – | -1,135 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -11,124 | -100.0% | -0.02% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indeetf | $0 | – | -13,950 | -100.0% | -0.02% | – |
| DASH | Exit | Doordash Inc | $0 | – | -10,043 | -100.0% | -0.02% | – |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -18,572 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -65,267 | -100.0% | -0.02% | – |
| Exit | Samsara Inc | $0 | – | -32,221 | -100.0% | -0.02% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,726 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH &DWIGHT CO INC COM | $0 | – | -8,985 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -11,724 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM USD | $0 | – | -1,837 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,855 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -25,817 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -5,383 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECH Eetf | $0 | – | -2,132 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA ND CO | $0 | – | -11,342 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL Ietf | $0 | – | -18,301 | -100.0% | -0.02% | – |
| IWY | Exit | iShares Russell Top 200 Growthetf | $0 | – | -5,668 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM U | $0 | – | -3,568 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -7,916 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -9,876 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COM USD0.15 | $0 | – | -12,222 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -3,917 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BDetf | $0 | – | -11,717 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -17,375 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC COM STK USD0.01 | $0 | – | -9,028 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COM | $0 | – | -37,359 | -100.0% | -0.02% | – |
| XLC | Exit | COMM SERVICES SELECT SECTORetf | $0 | – | -14,252 | -100.0% | -0.02% | – |
| IYW | Exit | iShares U.S. Technology ETFetf | $0 | – | -9,050 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,528 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL ETFetf | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATION SPON ADadr | $0 | – | -11,899 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -25,931 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -1,752 | -100.0% | -0.02% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factetf | $0 | – | -7,323 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC COM | $0 | – | -5,751 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRGetf | $0 | – | -3,076 | -100.0% | -0.02% | – |
| FHLC | Exit | Fidelity MSCI Health Care Indeetf | $0 | – | -16,965 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -8,709 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,287 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COM USD1 | $0 | – | -33,623 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGadr | $0 | – | -1,881 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC SHS | $0 | – | -19,257 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFetf | $0 | – | -21,543 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -5,409 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -7,636 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,253 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FUNDS - VANGUARetf | $0 | – | -8,035 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SPDRetf | $0 | – | -8,515 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT INFLATION PROTetf | $0 | – | -23,525 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -9,017 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM USD0.001 | $0 | – | -19,408 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -25,670 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -4,746 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -22,383 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -10,146 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFetf | $0 | – | -12,426 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -54,095 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,814 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -10,574 | -100.0% | -0.03% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -74,141 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO C | $0 | – | -5,287 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,491 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -35,676 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -13,392 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HLDGS IN CLASS | $0 | – | -699,941 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC COM USD0.01 | $0 | – | -19,826 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -12,993 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -2,065 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -17,553 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -10,654 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -10,196 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,740 | -100.0% | -0.03% | – |
| STIP | Exit | iShares Barclays 0-5 Year Tipsetf | $0 | – | -13,548 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,357 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORD | $0 | – | -20,149 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL COM | $0 | – | -23,280 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,464 | -100.0% | -0.03% | – |
| Exit | LINDE PLC COM | $0 | – | -3,787 | -100.0% | -0.03% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -162,590 | -100.0% | -0.03% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -182,201 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -1,613 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,611 | -100.0% | -0.03% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -95,138 | -100.0% | -0.03% | – |
| Exit | Nu Holdings Ltd | $0 | – | -205,579 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -44,387 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -15,940 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -16,400 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM USD0.01 | $0 | – | -18,622 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEetf | $0 | – | -15,011 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM US | $0 | – | -10,350 | -100.0% | -0.03% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Eetf | $0 | – | -10,918 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -21,357 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP C | $0 | – | -13,014 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -15,589 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -518 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM | $0 | – | -6,782 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,294 | -100.0% | -0.04% | – |
| CQQQ | Exit | Invesco China Technology ETFetf | $0 | – | -44,830 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON &CO COM USD1. | $0 | – | -6,398 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -111,441 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -18,013 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -46,012 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -4,590 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM US | $0 | – | -7,228 | -100.0% | -0.04% | – |
| Exit | Gitlab Inc | $0 | – | -36,972 | -100.0% | -0.04% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIAetf | $0 | – | -51,415 | -100.0% | -0.04% | – |
| Exit | Remitly Global Inc | $0 | – | -68,413 | -100.0% | -0.04% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIEetf | $0 | – | -72,148 | -100.0% | -0.04% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETFetf | $0 | – | -34,363 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0 | $0 | – | -12,557 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -103,781 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,710 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND Eetf | $0 | – | -17,141 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -40,072 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUadr | $0 | – | -21,256 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -8,234 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,339 | -100.0% | -0.04% | – |
| FTEC | Exit | Fidelity MSCI Information Techetf | $0 | – | -15,227 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -37,275 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -9,810 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COM | $0 | – | -37,509 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetf | $0 | – | -18,919 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -22,803 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -22,030 | -100.0% | -0.04% | – |
| Exit | SHELL PLC SPON ADS EA REP 2 ORadr | $0 | – | -30,774 | -100.0% | -0.04% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1 | $0 | – | -4,580 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond Indexetf | $0 | – | -26,631 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -30,083 | -100.0% | -0.04% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR Fetf | $0 | – | -34,505 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1. | $0 | – | -5,027 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,620 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Moetf | $0 | – | -22,921 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD | $0 | – | -9,189 | -100.0% | -0.05% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetf | $0 | – | -31,469 | -100.0% | -0.05% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETetf | $0 | – | -26,024 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -19,676 | -100.0% | -0.05% | – | |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -65,614 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -19,449 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -29,953 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -24,266 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -17,036 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,499 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0 | $0 | – | -12,541 | -100.0% | -0.05% | – |
| AKYA | Exit | Akoya Biosciences Inc | $0 | – | -515,317 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -59,529 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetf | $0 | – | -26,922 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1 | $0 | – | -15,256 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SPDRetf | $0 | – | -15,323 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -8,982 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO NORDISK A/S ADR-EACH CNVadr | $0 | – | -27,626 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC COM USD0.0005 | $0 | – | -7,323 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -59,173 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -20,998 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ETetf | $0 | – | -27,132 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM USD1. | $0 | – | -36,767 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COM NPV | $0 | – | -12,491 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM US | $0 | – | -8,398 | -100.0% | -0.06% | – |
| Exit | Siemens Healthineers AG | $0 | – | -53,906 | -100.0% | -0.06% | – | |
| Exit | Total Market Indexetf | $0 | – | -59,962 | -100.0% | -0.06% | – | |
| IGF | Exit | iShares S&P Global Infrastructetf | $0 | – | -63,415 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -18,183 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -9,796 | -100.0% | -0.06% | – |
| XT | Exit | iShares Exponential Technologietf | $0 | – | -53,983 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.5 | $0 | – | -13,731 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTetf | $0 | – | -74,926 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM USD0 | $0 | – | -31,959 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -40,856 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,084 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -95,665 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM USD0.2 | $0 | – | -21,038 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -39,467 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHetf | $0 | – | -26,386 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM CHF0.5 | $0 | – | -26,440 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -17,500 | -100.0% | -0.07% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetf | $0 | – | -82,039 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -12,589 | -100.0% | -0.08% | – |
| TOLZ | Exit | PROSHARES TRUST BROOKFIELD GLOetf | $0 | – | -81,979 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME Eetf | $0 | – | -109,041 | -100.0% | -0.08% | – |
| Exit | DRAFTKINGS INC NEW CLASS A | $0 | – | -117,471 | -100.0% | -0.08% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM U | $0 | – | -10,556 | -100.0% | -0.08% | – |
| IWO | Exit | iShares Russell 2000 Growth ETetf | $0 | – | -15,470 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -35,836 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,893 | -100.0% | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETetf | $0 | – | -65,088 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -140,159 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -34,117 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -74,217 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -19,497 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,079 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -44,353 | -100.0% | -0.09% | – |
| RTX | Exit | Rtx Corporation Com | $0 | – | -57,695 | -100.0% | -0.09% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -18,007 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -57,407 | -100.0% | -0.10% | – |
| RC | Exit | READY CAPITAL CORP COM | $0 | – | -435,357 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -44,462 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,614 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -44,203 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -23,937 | -100.0% | -0.11% | – |
| SCHP | Exit | Schwab U.S. TIPs ETFetf | $0 | – | -100,488 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRUST ENHANCED SHORTetf | $0 | – | -51,051 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC COM USD1.66 | $0 | – | -39,552 | -100.0% | -0.11% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM | $0 | – | -36,085 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -38,027 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNetf | $0 | – | -32,429 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INC ADS EACH REPR 25 Cadr | $0 | – | -54,056 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10 | $0 | – | -84,431 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -93,076 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETetf | $0 | – | -146,966 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -79,393 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC COM USD0.0 | $0 | – | -74,964 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -36,891 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -12,504 | -100.0% | -0.12% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -107,420 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,342 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -32,464 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD FTSE Developed Marketetf | $0 | – | -145,969 | -100.0% | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -93,804 | -100.0% | -0.14% | – |
| Exit | Expensify Inc | $0 | – | -2,050,000 | -100.0% | -0.15% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -55,503 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BNetf | $0 | – | -96,470 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -86,254 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -17,382 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSetf | $0 | – | -41,777 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -17,682 | -100.0% | -0.16% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED FDetf | $0 | – | -144,098 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP COM USD0.001 | $0 | – | -208,948 | -100.0% | -0.16% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -49,631 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,175 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -138,973 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -85,377 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -60,086 | -100.0% | -0.18% | – |
| TFLO | Exit | iShares Treasury Floating Rateetf | $0 | – | -160,835 | -100.0% | -0.18% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -135,722 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -22,052 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -15,942 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -54,597 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -114,034 | -100.0% | -0.19% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -112,114 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -87,618 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM US | $0 | – | -31,700 | -100.0% | -0.20% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETetf | $0 | – | -273,764 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INC COM USD0.001 CL A | $0 | – | -44,162 | -100.0% | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -48,297 | -100.0% | -0.21% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE Eetf | $0 | – | -148,394 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC COM USD0.01 | $0 | – | -15,108 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INC CLASS B COM NPV | $0 | – | -103,598 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY CO INC COM USD0.10 | $0 | – | -142,877 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0. | $0 | – | -180,449 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -64,904 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -65,092 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT INC | $0 | – | -21,479 | -100.0% | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -103,564 | -100.0% | -0.24% | – |
| Exit | Vmware Inc Merger Election Fr | $0 | – | -66,728 | -100.0% | -0.24% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,547 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -292,733 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -90,712 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,338 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -79,360 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO COM USD1.00 | $0 | – | -271,189 | -100.0% | -0.27% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM U | $0 | – | -109,282 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -137,349 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42,664 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -181,968 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -29,943 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -36,838 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -51,304 | -100.0% | -0.30% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -316,908 | -100.0% | -0.30% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -38,144 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -56,768 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -51,708 | -100.0% | -0.31% | – |
| MAS | Exit | MASCO CORP COM USD1.00 | $0 | – | -267,072 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK &CO. INC COM | $0 | – | -139,522 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -122,167 | -100.0% | -0.32% | – |
| PRI | Exit | PRIMERICA INC COM USD0.01 | $0 | – | -74,486 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM USD0 | $0 | – | -120,242 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM USD | $0 | – | -41,963 | -100.0% | -0.32% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -28 | -100.0% | -0.33% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFetf | $0 | – | -703,070 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00 | $0 | – | -95,789 | -100.0% | -0.33% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20,883 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -85,963 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIVetf | $0 | – | -98,497 | -100.0% | -0.34% | – |
| CDW | Exit | CDW CORP COM USD0.01 | $0 | – | -75,957 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INC CLASS A COM | $0 | – | -51,528 | -100.0% | -0.34% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGINGetf | $0 | – | -325,710 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -32,251 | -100.0% | -0.36% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -352,312 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -67,626 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOetf | $0 | – | -79,851 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM NPV | $0 | – | -245,390 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -69,047 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -100,367 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -165,485 | -100.0% | -0.38% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSetf | $0 | – | -352,040 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225,287 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -164,977 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,782 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC COM USD0.16 | $0 | – | -103,944 | -100.0% | -0.40% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -108,741 | -100.0% | -0.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -174,150 | -100.0% | -0.42% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -90,581 | -100.0% | -0.42% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTYetf | $0 | – | -594,786 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -618,287 | -100.0% | -0.45% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -290,027 | -100.0% | -0.45% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -72,764 | -100.0% | -0.45% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -47,522 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -112,447 | -100.0% | -0.46% | – |
| III | Exit | Information Services Group | $0 | – | -4,830,857 | -100.0% | -0.46% | – |
| GUNR | Exit | FLEXSHARES TRUST MORNINGSTAR Getf | $0 | – | -536,542 | -100.0% | -0.48% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETFetf | $0 | – | -219,645 | -100.0% | -0.49% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION | $0 | – | -125,482 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC COM USD0.01 | $0 | – | -416,943 | -100.0% | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP CO | $0 | – | -177,603 | -100.0% | -0.55% | – |
| MMC | Exit | MARSH &MCLENNAN COMPANIES INC | $0 | – | -131,410 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM USD0 | $0 | – | -44,275 | -100.0% | -0.55% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -183,255 | -100.0% | -0.57% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetf | $0 | – | -277,493 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -599,726 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -139,592 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -532,569 | -100.0% | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -126,275 | -100.0% | -0.64% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEetf | $0 | – | -341,890 | -100.0% | -0.68% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -753,130 | -100.0% | -0.68% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -240,351 | -100.0% | -0.69% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -237,464 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -225,388 | -100.0% | -0.72% | – |
| SGOV | Exit | ISHARES TR 0-3 MNTH TREASRYetf | $0 | – | -333,401 | -100.0% | -0.74% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -135,697 | -100.0% | -0.74% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -360,256 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -42,980 | -100.0% | -0.78% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE Eetf | $0 | – | -904,028 | -100.0% | -0.82% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 Eetf | $0 | – | -95,598 | -100.0% | -0.82% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -298,476 | -100.0% | -0.86% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECetf | $0 | – | -1,345,977 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -139,287 | -100.0% | -0.92% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -137,503 | -100.0% | -0.93% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -323,811 | -100.0% | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -333,578 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -427,535 | -100.0% | -1.19% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTetf | $0 | – | -419,401 | -100.0% | -1.21% | – |
| ITOT | Exit | iShares Core S&P Total U.S. Stetf | $0 | – | -857,018 | -100.0% | -1.77% | – |
| JPST | Exit | J P MORGAN EXCHANGE ETF ULTRAetf | $0 | – | -1,827,294 | -100.0% | -2.01% | – |
| ICSH | Exit | iShares Ultra Short-Term Bondetf | $0 | – | -1,897,419 | -100.0% | -2.10% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFetf | $0 | – | -473,672 | -100.0% | -2.77% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNetf | $0 | – | -301,186 | -100.0% | -2.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -471,532 | -100.0% | -3.27% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -354,988 | -100.0% | -3.35% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -1,683,188 | -100.0% | -4.08% | – |
| APP | Exit | Applovin Corp | $0 | – | -7,788,620 | -100.0% | -6.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,889,439 | -100.0% | -7.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH 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.