| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -8 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -20 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -97 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -110 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,258 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -200 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -21 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -1 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -17 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -3 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -277 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -85 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -85 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -109 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -29 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -106 | -100.0% | 0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -23 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -805 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -78 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -26 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -750 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -215 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -55 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -70 | -100.0% | 0.00% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -24 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -16 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -78 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -355 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -48 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -129 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -116 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -25 | -100.0% | 0.00% | – | |
| NPCE | Exit | NEUROPACE INC | $0 | – | -420 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -28 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BITNILE METAVERSE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -138 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -255 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -582 | -100.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -154 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -98 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -266 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -118 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -228 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -561 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -37 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -113 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -102 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -67 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -611 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -250 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -311 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -56 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -246 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -158 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -256 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -370 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -177 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -111 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -525 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -653 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -297 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -700 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -247 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -116 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -70 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -219 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -140 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -344 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -300 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -657 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -284 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -125 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -67 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -240 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -131 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -533 | -100.0% | -0.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -50 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -220 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -110 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -279 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -481 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -240 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -125 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -234 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -462 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -147 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -301 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -605 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -60 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -235 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -960 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -242 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,037 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -883 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -182 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -427 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -210 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -372 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -374 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -284 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -92 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -850 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -562 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -560 | -100.0% | -0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -310 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -370 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1,279 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,765 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -305 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -145 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -185 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,015 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -183 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -213 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -465 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -155 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,895 | -100.0% | -0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -145 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -1,140 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -483 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -65 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -264 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -323 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -428 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -715 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -609 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -964 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -372 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -676 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -661 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -544 | -100.0% | -0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -207 | -100.0% | -0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -14,729 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -4,017 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -170 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -186 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -685 | -100.0% | -0.00% | – |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -451 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -360 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,439 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -416 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -250 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -581 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -875 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -430 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -352 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -344 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -742 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -277 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,280 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -659 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -720 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,293 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -116 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -314 | -100.0% | -0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -594 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -203 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -432 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,868 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -203 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,656 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,726 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -281 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -456 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -550 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -568 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -354 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -536 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -70 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -256 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -600 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -633 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -625 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -275 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -833 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -574 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -700 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -971 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,470 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -255 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,598 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -482 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -237 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -698 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -939 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -4,542 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,007 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -192 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,006 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -545 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -168 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -789 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -790 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -2,268 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -570 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -721 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -413 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -137 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -255 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,991 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,226 | -100.0% | -0.01% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -2,628 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -674 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -229 | -100.0% | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -2,527 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -2,632 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -2,639 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -922 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,222 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -412 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,141 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -460 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -352 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -489 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -570 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -974 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,354 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -859 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,239 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -247 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -1,052 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -818 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -446 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -580 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,819 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,231 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,568 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,094 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,160 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -757 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,684 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,034 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -305 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,919 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -786 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -604 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -213 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,227 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -968 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,425 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,382 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -2,850 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -3,554 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -672 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -932 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -991 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -886 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -959 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -450 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,483 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -650 | -100.0% | -0.01% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -3,148 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -614 | -100.0% | -0.01% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,424 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -299 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,111 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -662 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -3,479 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -469 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -354 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,356 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -378 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,581 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,290 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,229 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,809 | -100.0% | -0.01% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -6,386 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,705 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -481 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -618 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,673 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,754 | -100.0% | -0.01% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -6,236 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,440 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -549 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,113 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,984 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,650 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -929 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -381 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,070 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,068 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -777 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,032 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -407 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,417 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,554 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -611 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,062 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -489 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,110 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,210 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -9,270 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,213 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -444 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,025 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -23,125 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,046 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,963 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,381 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,262 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,301 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,109 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,945 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,611 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,051 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,524 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -626 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,930 | -100.0% | -0.02% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -32,009 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,031 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,312 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,093 | -100.0% | -0.03% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -10,834 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,449 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,160 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,840 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -11,860 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,000 | -100.0% | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,070 | -100.0% | -0.03% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -12,846 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,387 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,837 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,461 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -764 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,300 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,704 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,136 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,477 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,060 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,125 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -22,751 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,679 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,046 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,075 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,806 | -100.0% | -0.04% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,926 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -43,220 | -100.0% | -0.04% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -8,055 | -100.0% | -0.04% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -16,669 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -15,916 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,302 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,392 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,227 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,172 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,881 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,586 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,929 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,537 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -14,297 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -870 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,804 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,189 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,414 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,950 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,607 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,407 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -20,815 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,865 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,165 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,108 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,106 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,433 | -100.0% | -0.06% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -25,292 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,719 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,643 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,983 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,493 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,850 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -73,114 | -100.0% | -0.07% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,880 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,587 | -100.0% | -0.07% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -31,503 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,110 | -100.0% | -0.07% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -40,960 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -25,028 | -100.0% | -0.08% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -16,201 | -100.0% | -0.08% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -33,879 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,636 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,046 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -10,496 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -21,061 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,678 | -100.0% | -0.09% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -37,131 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,320 | -100.0% | -0.09% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -258,613 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,081 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,438 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,689 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,063 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,933 | -100.0% | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -29,383 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -10,643 | -100.0% | -0.11% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -28,936 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,345 | -100.0% | -0.11% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,361 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,186 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,831 | -100.0% | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,000 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,579 | -100.0% | -0.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -48,306 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,264 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -19,492 | -100.0% | -0.13% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -43,222 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,937 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -22,890 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,662 | -100.0% | -0.14% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -14,307 | -100.0% | -0.14% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -33,174 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,013 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,056 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,094 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,617 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,422 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,324 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,030 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,653 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -24,415 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,270 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,732 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,109 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,322 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,309 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -688 | -100.0% | -0.17% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25,875 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -651 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -67,047 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,689 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,692 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -36,095 | -100.0% | -0.19% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -40,566 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,357 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,926 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,343 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -20,441 | -100.0% | -0.20% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -39,635 | -100.0% | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -27,325 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,837 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,740 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,535 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,417 | -100.0% | -0.21% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -27,620 | -100.0% | -0.21% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -39,731 | -100.0% | -0.21% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -29,403 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,563 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,019 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -65,888 | -100.0% | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -48,540 | -100.0% | -0.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,104 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -63,718 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,532 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,504 | -100.0% | -0.27% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -36,496 | -100.0% | -0.27% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -55,152 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,058 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -87,780 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,174 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,766 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,689 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,802 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,262 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,734 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,451 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,550 | -100.0% | -0.34% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -623,338 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -109,818 | -100.0% | -0.41% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -45,519 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,701 | -100.0% | -0.42% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,189 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,779 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,995 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,361 | -100.0% | -0.48% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -65,033 | -100.0% | -0.49% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34,695 | -100.0% | -0.52% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -241,677 | -100.0% | -0.53% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36,354 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,620 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,594 | -100.0% | -0.54% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -65,000 | -100.0% | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,212 | -100.0% | -0.55% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,035 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,777 | -100.0% | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -58,888 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -24,714 | -100.0% | -0.59% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -144,335 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,211 | -100.0% | -0.63% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -87,343 | -100.0% | -0.64% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -89,174 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,394 | -100.0% | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,447 | -100.0% | -0.69% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -23,365 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -116,735 | -100.0% | -0.70% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -157,849 | -100.0% | -0.74% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,902 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,451 | -100.0% | -0.77% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,643 | -100.0% | -0.78% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -168,893 | -100.0% | -0.85% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -102,534 | -100.0% | -0.90% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -408,558 | -100.0% | -0.94% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -153,820 | -100.0% | -1.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -79,237 | -100.0% | -1.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -339,371 | -100.0% | -1.17% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -26,473 | -100.0% | -1.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,809 | -100.0% | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,071 | -100.0% | -1.36% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -180,920 | -100.0% | -1.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -67,498 | -100.0% | -1.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -169,858 | -100.0% | -1.69% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -252,105 | -100.0% | -1.79% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -206,357 | -100.0% | -2.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -225,061 | -100.0% | -2.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -62,067 | -100.0% | -2.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -545,390 | -100.0% | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -140,974 | -100.0% | -2.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -481,958 | -100.0% | -3.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -779,074 | -100.0% | -3.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -219,181 | -100.0% | -3.56% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -472,379 | -100.0% | -3.58% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -442,364 | -100.0% | -4.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,567,950 | -100.0% | -5.59% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -1,780,773 | -100.0% | -8.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
| APPLE INC | 30 | Q2 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
| WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View BerganKDV Wealth 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.