| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -66 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -21 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -59 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -11 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -60 | -100.0% | 0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -129 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -20 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -77 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -111 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -15 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -78 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -63 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -43 | -100.0% | 0.00% | – | |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -30 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -7 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -30 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -742 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -27 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -99 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -46 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -48 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -256 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -165 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -28 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -37 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,975 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -108 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -30 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -27 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -14 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -26 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -460 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -79 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -68 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -169 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -29 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -53 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -64 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -98 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -127 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -436 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -25 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -164 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -2,969 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -126 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -170 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -857 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -40 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -156 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -65 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | CRH PLCord | $0 | – | -69 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -151 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -129 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -66 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -42 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -105 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -113 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -106 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -330 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -151 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -130 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -247 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -511 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -108 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -117 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -52 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -32 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -337 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -108 | -100.0% | -0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -442 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -400 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -72 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -36 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -135 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -145 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -57 | -100.0% | -0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -80 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -166 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -44 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -56 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -24 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -205 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -296 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -203 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -252 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -751 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -256 | -100.0% | -0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -349 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -67 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -22 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -88 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -94 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -72 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -42 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -938 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -56 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -91 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -44 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -346 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -172 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -109 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -112 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -344 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -189 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -183 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -167 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -416 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -436 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -298 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | VERASTEM INC | $0 | – | -1,286 | -100.0% | -0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -75 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -935 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -682 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -190 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -219 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -200 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -96 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -484 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -542 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -855 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -98 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -122 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -158 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -321 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -215 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -825 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -236 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,305 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,190 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -736 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -595 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -269 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -631 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TR IInicholas fixed | $0 | – | -500 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -132 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -746 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -548 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -70 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -256 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -450 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -537 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,878 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -253 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -194 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -567 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -365 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -248 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -1,978 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -73 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -273 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -263 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -308 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -148 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -146 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -259 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -4,449 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -382 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -169 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -5,961 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -299 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -932 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -694 | -100.0% | -0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -157 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -113 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -339 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -128 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | -47 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -257 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -3,020 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -600 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -280 | -100.0% | -0.00% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -742 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -61 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -619 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -457 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -504 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -99 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -55 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -153 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -44 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -340 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -248 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,225 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -198 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -729 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -180 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -341 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -279 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -166 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -422 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -456 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,273 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -625 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -319 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,085 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -217 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -137 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -181 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -546 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -317 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -713 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -702 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -678 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -128 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -181 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -103 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -483 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -542 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -251 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,335 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -126 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,242 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -457 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -645 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -73 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -177 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -265 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,115 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -323 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,610 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,034 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -242 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,088 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -761 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,154 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -69 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -598 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -180 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -4,592 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -199 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,417 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1,039 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,355 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1,246 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -766 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -551 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -624 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -262 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,567 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -54,620 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,124 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,829 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -4,850 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,174 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,196 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,053 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,467 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -345 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -144 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -144 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -156 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -847 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -212 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,463 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,013 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -952 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -421 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,991 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -753 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -528 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,350 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,631 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -727 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,628 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -654 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,314 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,344 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,187 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2,579 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -677 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -3,919 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,772 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,670 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -430 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,501 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,843 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -735 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,650 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -508 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -218 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -969 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -192,027 | -100.0% | -0.02% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,847 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,280 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,504 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -778 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,564 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -720 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -435 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,229 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,629 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,328 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -854 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -757 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,169 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,407 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,862 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -888 | -100.0% | -0.03% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,354 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,208 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -17,194 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -666 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,111 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,005 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,169 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,313 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,744 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,673 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,160 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,843 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,109 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -635 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,225 | -100.0% | -0.04% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -9,586 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,799 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,123 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,537 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,650 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,416 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,359 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,549 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,328 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,105 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,658 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -1,082 | -100.0% | -0.07% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,767 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,822 | -100.0% | -0.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -18,464 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,162 | -100.0% | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,249 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,126 | -100.0% | -0.10% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -33,846 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,046 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,708 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,113 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,107 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,842 | -100.0% | -0.12% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -27,354 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,784 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,359 | -100.0% | -0.14% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,438 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,395 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,831 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,965 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,893 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,591 | -100.0% | -0.17% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -29,164 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,704 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,337 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,324 | -100.0% | -0.18% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,288 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,805 | -100.0% | -0.19% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,082 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,719 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,909 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,895 | -100.0% | -0.21% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -28,248 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,150 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,251 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,742 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,418 | -100.0% | -0.28% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -33,623 | -100.0% | -0.30% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -77,071 | -100.0% | -0.30% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -67,282 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,173 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,526 | -100.0% | -0.34% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,544 | -100.0% | -0.34% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -49,129 | -100.0% | -0.35% | – |
| MPLX | Exit | MPLX LP | $0 | – | -60,451 | -100.0% | -0.35% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -47,486 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -474,400 | -100.0% | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -199,048 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -111,651 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,873 | -100.0% | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -35,273 | -100.0% | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -59,987 | -100.0% | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,092 | -100.0% | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,733 | -100.0% | -0.59% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -130,655 | -100.0% | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56,537 | -100.0% | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -19,005 | -100.0% | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -31,352 | -100.0% | -0.62% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,045 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,980 | -100.0% | -0.65% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -55,470 | -100.0% | -0.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,397 | -100.0% | -0.66% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -26,931 | -100.0% | -0.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,486 | -100.0% | -0.67% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,938 | -100.0% | -0.68% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9,660 | -100.0% | -0.69% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,060 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -132,065 | -100.0% | -0.70% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,265 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,301 | -100.0% | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,536 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,294 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,430 | -100.0% | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,084 | -100.0% | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -303,202 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,623 | -100.0% | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,074 | -100.0% | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -73,190 | -100.0% | -0.78% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -73,556 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,813 | -100.0% | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,410 | -100.0% | -0.81% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,487 | -100.0% | -0.81% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,045 | -100.0% | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,512 | -100.0% | -0.84% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -11,996 | -100.0% | -0.85% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,717 | -100.0% | -0.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,293 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,457 | -100.0% | -0.88% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -31,075 | -100.0% | -0.91% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -136,249 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -54,367 | -100.0% | -0.92% | – |
| AFL | Exit | AFLAC INC | $0 | – | -73,655 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -106,481 | -100.0% | -0.94% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -229,005 | -100.0% | -0.95% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,948 | -100.0% | -0.95% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -62,328 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,175 | -100.0% | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,927 | -100.0% | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,514 | -100.0% | -1.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -562,058 | -100.0% | -1.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,699 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,572 | -100.0% | -1.47% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -115,651 | -100.0% | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -78,027 | -100.0% | -1.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -139,625 | -100.0% | -1.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -58,506 | -100.0% | -1.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -72,293 | -100.0% | -2.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -282,913 | -100.0% | -2.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -146,936 | -100.0% | -2.49% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -200,600 | -100.0% | -3.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -67,066 | -100.0% | -4.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,030 | -100.0% | -4.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -633,017 | -100.0% | -6.66% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -2,635,775 | -100.0% | -11.90% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View INSTITUTIONAL & FAMILY ASSET 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.