| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -2,985 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -11,360 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,719 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -1,686 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -5,844 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -5,550 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -1,358 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -4,056 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -973 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -1,396 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -30,750 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,344 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADAstock | $0 | – | -2,284 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -987 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -4,445 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,866 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -2,749 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -4,262 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -8,586 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -2,558 | -100.0% | -0.02% | – |
| MMIN | Exit | IQ MACKAY MUNICIPAL INSURED ETFetf | $0 | – | -9,062 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,323 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -1,827 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -4,677 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -847 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -5,109 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -660 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $0 | – | -19,491 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -887 | -100.0% | -0.02% | – |
| JJG | Exit | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $0 | – | -2,673 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCstock | $0 | – | -1,749 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -104 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -3,230 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -688 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -3,232 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $0 | – | -3,843 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -3,842 | -100.0% | -0.02% | – |
| Exit | AXS ASTORIA INFLATION SENSITIVE ETFetf | $0 | – | -8,944 | -100.0% | -0.02% | – | |
| PSMG | Exit | INVESCO GROWTH MULTI-ASSET ALLOCATION ETFetf | $0 | – | -14,007 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,814 | -100.0% | -0.02% | – |
| GMOM | Exit | CAMBRIA GLOBAL MOMENTUM ETFetf | $0 | – | -7,858 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -4,262 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,461 | -100.0% | -0.02% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -23,956 | -100.0% | -0.02% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -4,934 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -2,021 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -8,717 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -5,224 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC COMstock | $0 | – | -7,945 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,787 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -2,773 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -461 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -7,055 | -100.0% | -0.02% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -10,247 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INC COMstock | $0 | – | -4,620 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,175 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -2,041 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -16,306 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -7,248 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -3,120 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -5,926 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,649 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -5,313 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,844 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -14,077 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,540 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -22,091 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -6,530 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -3,989 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00001stock | $0 | – | -911 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -1,635 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL Astock | $0 | – | -1,480 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -3,536 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -7,797 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -11,333 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,413 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,340 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,799 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -403 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -2,861 | -100.0% | -0.02% | – |
| QCON | Exit | AMERICAN CENTURY QUALITY CONVERTIBLE SECURITIES ETFetf | $0 | – | -6,413 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -3,590 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -11,605 | -100.0% | -0.02% | – |
| PFM | Exit | POWERSHARES DIVIDENDetf | $0 | – | -6,816 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -2,560 | -100.0% | -0.02% | – |
| GDMA | Exit | GADSDEN DYNAMIC MULTI-ASSET ETFetf | $0 | – | -8,201 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -5,013 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -1,080 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -859 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -838 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCstock | $0 | – | -1,100 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,525 | -100.0% | -0.03% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014etf | $0 | – | -15,775 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -1,823 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,238 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -23,272 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -2,204 | -100.0% | -0.03% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,273 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -918 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -704 | -100.0% | -0.03% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | -14,899 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,479 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -21,702 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,925 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK BUILD AMER BDcef | $0 | – | -16,435 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -110 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -5,778 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,320 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -15,790 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -6,370 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -3,963 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -1,038 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -5,100 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -23,221 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -3,478 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,947 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -7,218 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -8,600 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -4,212 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -17,099 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -9,280 | -100.0% | -0.03% | – | |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,684 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -3,881 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -1,484 | -100.0% | -0.03% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -7,899 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -4,642 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -4,938 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INCstock | $0 | – | -2,597 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -7,728 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -24,467 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1,974 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -7,597 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,723 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,484 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -2,851 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $0 | – | -3,833 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -1,586 | -100.0% | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $0 | – | -10,130 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,134 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCstock | $0 | – | -12,571 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -10,066 | -100.0% | -0.03% | – | |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -5,914 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -2,749 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -6,517 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,628 | -100.0% | -0.03% | – |
| KORP | Exit | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $0 | – | -6,880 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,023 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -890 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -5,401 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -7,001 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -2,296 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,940 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,279 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQetf | $0 | – | -18,733 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,176 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -11,505 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -4,629 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,721 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -9,434 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLPcef | $0 | – | -9,728 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -2,564 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -4,104 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -6,674 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -826 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -4,728 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -1,367 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,477 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -4,109 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -7,258 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,249 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -6,024 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -3,301 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -3,029 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1,714 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -2,166 | -100.0% | -0.03% | – |
| Exit | AXS SHORT INNOVATION DAILY ETFetf | $0 | – | -6,410 | -100.0% | -0.03% | – | |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -4,794 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -2,962 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,166 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -2,627 | -100.0% | -0.03% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II COMcef | $0 | – | -51,234 | -100.0% | -0.03% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $0 | – | -12,057 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -11,775 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -1,178 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INCstock | $0 | – | -1,427 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -4,652 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -4,685 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -5,961 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -4,695 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -6,564 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -7,426 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -5,249 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -16,536 | -100.0% | -0.04% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -29,223 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -5,694 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -12,240 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -3,581 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -947 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -7,379 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -1,133 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -20,610 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -1,295 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -11,236 | -100.0% | -0.04% | – |
| MUC | Exit | MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef | $0 | – | -33,735 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -941 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -24,904 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -9,004 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -26,909 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -4,176 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -7,482 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -1,334 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -1,132 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -9,992 | -100.0% | -0.04% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -5,828 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -1,463 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -19,270 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -6,435 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -1,318 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,344 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -1,474 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -3,079 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -7,207 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -6,463 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,338 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -11,582 | -100.0% | -0.04% | – |
| KMLM | Exit | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $0 | – | -13,278 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -6,845 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDstock | $0 | – | -1,736 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -12,756 | -100.0% | -0.04% | – | |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -3,959 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -3,138 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,396 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -6,405 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -12,537 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -11,112 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -5,517 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,513 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 PROSHARESetf | $0 | – | -25,800 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -14,391 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -3,514 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $0 | – | -9,022 | -100.0% | -0.04% | – | |
| SCHH | Exit | SCH US REIT ETFetf | $0 | – | -22,048 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -3,144 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -9,084 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -8,391 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -4,808 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -24,144 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -4,036 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -18,299 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -5,226 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -5,079 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,962 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $0 | – | -47,095 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -8,948 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -3,764 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -10,137 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -6,121 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -889 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -5,357 | -100.0% | -0.04% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQUITY ETFetf | $0 | – | -9,275 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC NEWstock | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -1,851 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,893 | -100.0% | -0.05% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,868 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -4,796 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,316 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -5,588 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -10,108 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -9,283 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -4,584 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -6,207 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,194 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -10,848 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -559 | -100.0% | -0.05% | – |
| HCA | Exit | HCA INCstock | $0 | – | -2,019 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -7,356 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,571 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -2,691 | -100.0% | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,168 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -3,507 | -100.0% | -0.05% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -7,601 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -3,498 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -3,450 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -1,722 | -100.0% | -0.05% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -8,690 | -100.0% | -0.05% | – | |
| TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -3,470 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -2,914 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -714 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -2,422 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -13,548 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -2,005 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -8,128 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -12,811 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -11,373 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -13,589 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -9,013 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -4,654 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -7,977 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -8,191 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -6,484 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -11,717 | -100.0% | -0.05% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -5,542 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -11,777 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $0 | – | -11,708 | -100.0% | -0.06% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -2,700 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -14,421 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL US REAL ESTATE ETFetf | $0 | – | -26,562 | -100.0% | -0.06% | – | |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -3,847 | -100.0% | -0.06% | – |
| PEO | Exit | PETROLEUM & RES CORPcef | $0 | – | -25,910 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -3,531 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $0 | – | -53,044 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,372 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -49,188 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -16,127 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -32,969 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,264 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,075 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -17,183 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -3,510 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -4,351 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -5,794 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFetf | $0 | – | -27,367 | -100.0% | -0.06% | – | |
| Exit | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $0 | – | -20,754 | -100.0% | -0.06% | – | |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -26,238 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -5,100 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -10,068 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -5,943 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -1,858 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -19,410 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,344 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -10,319 | -100.0% | -0.06% | – |
| HYD | Exit | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $0 | – | -12,711 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -14,799 | -100.0% | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -7,952 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,878 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -8,488 | -100.0% | -0.06% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP COMstock | $0 | – | -32,719 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -7,928 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -8,878 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -8,150 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -5,294 | -100.0% | -0.07% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -60,059 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,621 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -11,870 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -5,952 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDstock | $0 | – | -19,060 | -100.0% | -0.07% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,838 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,332 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -10,659 | -100.0% | -0.07% | – |
| SPHD | Exit | POWERSHARES TRUST II ETFetf | $0 | – | -15,978 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -7,570 | -100.0% | -0.07% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -19,295 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -10,013 | -100.0% | -0.07% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -14,170 | -100.0% | -0.07% | – |
| MARB | Exit | FIRST TRUST MERGER ARBITRAGE ETFetf | $0 | – | -35,578 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -2,065 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -4,595 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -14,668 | -100.0% | -0.07% | – |
| JPEM | Exit | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -15,060 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -9,387 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -8,558 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -13,758 | -100.0% | -0.08% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -30,367 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -47,782 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -2,964 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -53,897 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -11,704 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -5,140 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -3,535 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -7,497 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -8,993 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -5,771 | -100.0% | -0.08% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -3,144 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -10,696 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,971 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -5,107 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -15,480 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -9,537 | -100.0% | -0.08% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -11,842 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -12,649 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -8,705 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -9,852 | -100.0% | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -8,207 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -3,098 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -8,674 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -2,494 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -11,758 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -5,097 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -2,581 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5,490 | -100.0% | -0.08% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -3,556 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -2,503 | -100.0% | -0.08% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -17,901 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -35,029 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -17,293 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,699 | -100.0% | -0.09% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -16,395 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -3,101 | -100.0% | -0.09% | – |
| GNMA | Exit | ISHARES TR BARCLAYS GNMA BD FDetf | $0 | – | -20,363 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -9,301 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -1,641 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -7,440 | -100.0% | -0.09% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -13,933 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -14,262 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -12,098 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -5,171 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -4,495 | -100.0% | -0.09% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,180 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -2,421 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -6,823 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -7,879 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -12,809 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.09% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -14,630 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -10,983 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -21,992 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -16,460 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM NPVstock | $0 | – | -38,560 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -42,542 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -12,865 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -21,491 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -8,466 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $0 | – | -44,932 | -100.0% | -0.10% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -4,205 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -4,520 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4,640 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,821 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -6,785 | -100.0% | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -17,441 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -6,140 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -28,020 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -10,831 | -100.0% | -0.10% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS COM NEWreit | $0 | – | -23,242 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -16,272 | -100.0% | -0.10% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -56,509 | -100.0% | -0.10% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -5,112 | -100.0% | -0.10% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -11,412 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -34,794 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -5,274 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -15,230 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -5,123 | -100.0% | -0.11% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMstock | $0 | – | -13,088 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $0 | – | -49,489 | -100.0% | -0.11% | – | |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -38,424 | -100.0% | -0.11% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $0 | – | -12,476 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -2,018 | -100.0% | -0.11% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -23,140 | -100.0% | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,756 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,343 | -100.0% | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -13,199 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -4,928 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -16,353 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -7,757 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -3,505 | -100.0% | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -15,660 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -4,476 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -27,727 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFetf | $0 | – | -27,034 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -2,885 | -100.0% | -0.12% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -25,672 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -31,753 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -47,690 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -5,080 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -13,468 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -6,021 | -100.0% | -0.13% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -10,208 | -100.0% | -0.13% | – | |
| AON | Exit | AON CORPstock | $0 | – | -4,422 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -5,660 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -13,634 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -13,177 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -13,128 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -4,358 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -11,645 | -100.0% | -0.14% | – |
| MNA | Exit | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf | $0 | – | -44,869 | -100.0% | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -18,903 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -16,132 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -7,809 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -21,594 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -11,061 | -100.0% | -0.14% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -37,880 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -10,930 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -33,860 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -18,496 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -8,660 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -19,166 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -6,606 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -37,515 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -10,161 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -9,827 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -33,979 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -16,679 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -21,837 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -5,995 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -36,136 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -14,801 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -9,092 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -17,911 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -51,220 | -100.0% | -0.16% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -19,678 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -16,093 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -20,340 | -100.0% | -0.17% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -43,111 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -94,226 | -100.0% | -0.17% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -79,522 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,494 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -26,631 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -60,537 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -11,922 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -55,136 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -17,996 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -26,877 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -44,386 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -28,932 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -7,697 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -21,164 | -100.0% | -0.18% | – |
| SDOG | Exit | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $0 | – | -36,422 | -100.0% | -0.18% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -109,981 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -5,869 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -15,716 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -17,022 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -38,505 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -19,129 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -26,215 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -4,320 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -17,813 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -5,745 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -22,183 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -19,458 | -100.0% | -0.21% | – |
| OIH | Exit | MKT VECTORS OIL SERVICESetf | $0 | – | -7,261 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -14,516 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -22,907 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -63,965 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -4,951 | -100.0% | -0.22% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -4,059 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -30,613 | -100.0% | -0.22% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf | $0 | – | -63,087 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -6,592 | -100.0% | -0.23% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -85,280 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -17,084 | -100.0% | -0.23% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -49,043 | -100.0% | -0.23% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -17,656 | -100.0% | -0.24% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -99,802 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -20,310 | -100.0% | -0.24% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -53,805 | -100.0% | -0.25% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -55,643 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -28,951 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -8,900 | -100.0% | -0.25% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -57,724 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -7,545 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -33,577 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -19,276 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -14,657 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $0 | – | -119,219 | -100.0% | -0.28% | – | |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -29,376 | -100.0% | -0.28% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -38,456 | -100.0% | -0.29% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -72,180 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -28,982 | -100.0% | -0.29% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -20,784 | -100.0% | -0.29% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -87,801 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -25,192 | -100.0% | -0.30% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -14,440 | -100.0% | -0.30% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -125,170 | -100.0% | -0.30% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTORSetf | $0 | – | -188,520 | -100.0% | -0.31% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -63,193 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -80,782 | -100.0% | -0.31% | – |
| IBTD | Exit | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | -131,666 | -100.0% | -0.32% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf | $0 | – | -31,391 | -100.0% | -0.33% | – |
| Exit | FEDERATED HERMES ETF TRUSTus strategic div | $0 | – | -130,715 | -100.0% | -0.33% | – | |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -40,862 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -10,117 | -100.0% | -0.34% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -137,018 | -100.0% | -0.34% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -68,915 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -21,711 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -6,682 | -100.0% | -0.35% | – |
| SKYY | Exit | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $0 | – | -62,672 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -76,048 | -100.0% | -0.36% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -29,486 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -41,164 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -42,641 | -100.0% | -0.41% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -65,812 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -82,624 | -100.0% | -0.42% | – |
| V | Exit | VISA INCstock | $0 | – | -20,487 | -100.0% | -0.42% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -30,821 | -100.0% | -0.43% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -71,317 | -100.0% | -0.43% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -137,980 | -100.0% | -0.45% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -67,252 | -100.0% | -0.47% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -68,155 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -43,668 | -100.0% | -0.48% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -82,054 | -100.0% | -0.48% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -110,703 | -100.0% | -0.49% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -67,754 | -100.0% | -0.50% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -24,926 | -100.0% | -0.50% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -116,908 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -26,816 | -100.0% | -0.51% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -135,384 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -20,070 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -36,513 | -100.0% | -0.52% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $0 | – | -35,042 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -41,728 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -19,828 | -100.0% | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -35,813 | -100.0% | -0.61% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -80,495 | -100.0% | -0.62% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -268,154 | -100.0% | -0.65% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -17,329 | -100.0% | -0.66% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -49,418 | -100.0% | -0.68% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -37,797 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -45,966 | -100.0% | -0.69% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -80,317 | -100.0% | -0.69% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -64,324 | -100.0% | -0.70% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -18,916 | -100.0% | -0.72% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -45,384 | -100.0% | -0.76% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -133,758 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -24,959 | -100.0% | -0.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -29,742 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -73,999 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -45,681 | -100.0% | -0.81% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -166,868 | -100.0% | -0.82% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -204,293 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -102,028 | -100.0% | -0.89% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $0 | – | -233,947 | -100.0% | -0.92% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -37,915 | -100.0% | -0.93% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -192,017 | -100.0% | -0.94% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | -162,706 | -100.0% | -0.94% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -539,912 | -100.0% | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -55,231 | -100.0% | -0.96% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -365,018 | -100.0% | -0.97% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -88,267 | -100.0% | -1.08% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -161,301 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -64,270 | -100.0% | -1.14% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $0 | – | -187,444 | -100.0% | -1.22% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -324,478 | -100.0% | -1.25% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -36,648 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -154,431 | -100.0% | -1.27% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -342,436 | -100.0% | -1.38% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -262,834 | -100.0% | -1.41% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -602,415 | -100.0% | -1.43% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -40,707 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -82,126 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -367,977 | -100.0% | -4.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 29 | Q4 2022 | 8.4% |
| MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
| SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
| JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
| AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
| 3M CO COM | 29 | Q4 2022 | 2.3% |
| QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
| CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
| PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
| ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-03 |
| 13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'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.