| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -16,479 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -16,746 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,834 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -57,243 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -11,167 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -30,315 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -13,722 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,010 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -13,339 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,672 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -25,428 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LOOP MEDIA INC | $0 | – | -63,734 | -100.0% | -0.00% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -26,300 | -100.0% | -0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -6,754,674 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -32,800 | -100.0% | -0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -19,525 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -124,910 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -55,042 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -12,620 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -15,970 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,673 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,898 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -14,251 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -33,050 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,202 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,913 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -36,993 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -12,077 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -19,388 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,640 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,007 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,601 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -5,890 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -8,054 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,454 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,415 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,342 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -15,654 | -100.0% | -0.00% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,829 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,316 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,224 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,167 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,125 | -100.0% | -0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -9,050 | -100.0% | -0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -10,507 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,333 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,996 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -648 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,883 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,849 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -112,088 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,796 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -512 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,524 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,705 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,274 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,828 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,383 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,172 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,151 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,186 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,130 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -9,830 | -100.0% | -0.01% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -3,410 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -16,703 | -100.0% | -0.01% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,597 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,664 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -526 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,423 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,743 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -23,481 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,345 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,157 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,252 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,073 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,775 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,858 | -100.0% | -0.01% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -6,963 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,663 | -100.0% | -0.01% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,970 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,508 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,491 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,854 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,218 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,148 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -123,665 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -4,039 | -100.0% | -0.01% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,531 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,568 | -100.0% | -0.01% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -4,657 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,830 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,445 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,208 | -100.0% | -0.01% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -20,603 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,603 | -100.0% | -0.01% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,069 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,576 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,137 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,886 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -12,073 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -12,872 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,909 | -100.0% | -0.01% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -5,556 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,831 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,781 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -27,880 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,353 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,546 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -39,522 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -12,448 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,840 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,896 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -16,841 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,020 | -100.0% | -0.01% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -10,613 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,074 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -970 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,472 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,287 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -6,865 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,354 | -100.0% | -0.01% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,213 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,321 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,204 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,757 | -100.0% | -0.01% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -17,747 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,424 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,841 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,425 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -636 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,597 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,223 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -10,020 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,755 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,237 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,689 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,343 | -100.0% | -0.01% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,225 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,884 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -11,573 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,136 | -100.0% | -0.01% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -10,631 | -100.0% | -0.01% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -15,679 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,861 | -100.0% | -0.01% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -10,244 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,882 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -13,139 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,288 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -11,440 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,385 | -100.0% | -0.01% | – |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -11,454 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,249 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -20,856 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -39,884 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,365 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,327 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -22,231 | -100.0% | -0.01% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,538 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,491 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -829 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,152 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,303 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,699 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,907 | -100.0% | -0.01% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,406 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,482 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -287 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,066 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,756 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,483 | -100.0% | -0.01% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,789 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,625 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -5,334 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,889 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,317 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -43,033 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -5,246 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,429 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -831 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,826 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -8,286 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,755 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,474 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -9,994 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,250 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,641 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,854 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -433 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,539 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -7,577 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -11,155 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -10,978 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -13,267 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,472 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,617 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -36,077 | -100.0% | -0.01% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -15,748 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -29,587 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,820 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,363 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,048 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -829 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -9,983 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,386 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,219 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,023 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -46,440 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,055 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -426 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,131 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -529 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,515 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $0 | – | -10,899 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -764 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,257 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -7,446 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,943 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,397 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,589 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,001 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,814 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,398 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -17,673 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -12,525 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,584 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -9,251 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,056 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -94,954 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,440 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,463 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -13,077 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,822 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,316 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,823 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -48,347 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -6,146 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,784 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,223 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -55,158 | -100.0% | -0.01% | – | |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,533 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,870 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,469 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,841 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,352 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,869 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -56,286 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -24,443 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,044 | -100.0% | -0.01% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -17,556 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,118 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -879 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -8,981 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -409 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -9,180 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,949 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -10,503 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,175 | -100.0% | -0.01% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -16,310 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,835 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -23,229 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,207 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,488 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -20,148 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,775 | -100.0% | -0.01% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -12,725 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,206 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,704 | -100.0% | -0.01% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -4,591 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,010 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,254 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -11,711 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,701 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,824 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,043 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,177 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5,026 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,612 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -21,855 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -13,147 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,125 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -21,858 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -11,993 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -28,907 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,571 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,361 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,045 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,010 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -26,965 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,687 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -18,560 | -100.0% | -0.01% | – |
| TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -18,457 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $0 | – | -17,973 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,780 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,837 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,035 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -85 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -6,677 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,713 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,496 | -100.0% | -0.01% | – | |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,976 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,493 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -17,197 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -16,010 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -23,071 | -100.0% | -0.01% | – | |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,945 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,362 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,164 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,252 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -17,800 | -100.0% | -0.01% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,912 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -21,525 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -12,267 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -17,492 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -10,073 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,048 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -14,618 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,895 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -9,262 | -100.0% | -0.01% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,480 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,411 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -11,728 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,856 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,754 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,299 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -19,188 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,870 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,070 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,069 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,174 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,828 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,963 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -51,928 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,898 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,498 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,412 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -29,327 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -10,637 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -14,656 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -12,845 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -551 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,162 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,272 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -13,375 | -100.0% | -0.01% | – |
| TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -19,594 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -26,703 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,486 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,034 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,144 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,712 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,926 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,578 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,925 | -100.0% | -0.01% | – |
| DSOC | Exit | INNOVATOR ETFS TRdouble stker oct | $0 | – | -17,898 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -21,701 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,067 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,559 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,270 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -13,007 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,418 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,924 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,045 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,357 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -99,454 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -27,372 | -100.0% | -0.01% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -3,652 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,039 | -100.0% | -0.01% | – |
| Exit | STRATEGY SHSday hagan ned | $0 | – | -32,043 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -21,350 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -12,774 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,517 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -11,552 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,605 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -31,507 | -100.0% | -0.01% | – |
| Exit | INVESCO ACTIVELY MANAGED ETFshort drtn bond | $0 | – | -26,133 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -13,574 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,318 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,945 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -11,333 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -8,470 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,440 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,901 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,347 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,352 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,841 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,567 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,760 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,475 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,606 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -17,829 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -13,200 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,259 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -12,973 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,424 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,664 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,281 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,332 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -16,697 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,759 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -35,160 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,649 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,699 | -100.0% | -0.02% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -2,947 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -532 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -7,656 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -43,050 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,299 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,793 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,792 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -12,736 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -7,718 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,086 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,360 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -597 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,880 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,454 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -10,372 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -784,780 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -28,016 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -11,245 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -163,251 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,880 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,428 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,750 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,219 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,006 | -100.0% | -0.02% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -7,926 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -7,534 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,914 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -31,189 | -100.0% | -0.02% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -35,326 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,462 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,056 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,793 | -100.0% | -0.02% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -12,759 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,526 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,611 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,531 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,025 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,020 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,845 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -16,615 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,198 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,845 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,492 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -23,177 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,852 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,155 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -14,784 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,869 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,245 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -34,395 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,329 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,552 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,724 | -100.0% | -0.02% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -21,905 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,251 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,866 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -16,444 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,839 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,970 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,845 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,598 | -100.0% | -0.02% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -23,340 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -13,834 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -17,355 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,956 | -100.0% | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -15,190 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -35,097 | -100.0% | -0.02% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -17,180 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,804 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -35,427 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,318 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,989 | -100.0% | -0.02% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -28,286 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -29,960 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -85,000 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -21,907 | -100.0% | -0.02% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -28,869 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,895 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,116 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -43,387 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -16,480 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,764 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,370 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,612 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -30,548 | -100.0% | -0.02% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,994 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,957 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,134 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -15,031 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,673 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -29,990 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,398 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -19,671 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -27,505 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -40,664 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -61,225 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,328 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -555 | -100.0% | -0.02% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -28,851 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -25,830 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11,336 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -25,274 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -33,514 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -39,754 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -409 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,645 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,976 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,571 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,645 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,975 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,838 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,305 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,340 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,111 | -100.0% | -0.02% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -23,231 | -100.0% | -0.02% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -32,058 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,822 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,442 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,090 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -57,130 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,143 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,497 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -66,319 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -3,369 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -2,982 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,813 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,717 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,709 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -63,501 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,139 | -100.0% | -0.02% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -15,417 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,481 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,080 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -35,535 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,629 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -37,392 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,359 | -100.0% | -0.03% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -25,081 | -100.0% | -0.03% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -58,915 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -29,095 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,634 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,626 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -40,220 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,159 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,096 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,255 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -39,873 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,052 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,778 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -180,930 | -100.0% | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -42,000 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,051 | -100.0% | -0.03% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -53,162 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -47,583 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -134,136 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,247 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,832 | -100.0% | -0.03% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -154,901 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -39,875 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -73,227 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,082 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,351 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -47,451 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,233 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,959 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -55,050 | -100.0% | -0.03% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -48,135 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -36,536 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -43,207 | -100.0% | -0.03% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -14,778 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -29,579 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,260 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -82,017 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,032 | -100.0% | -0.03% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -28,156 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,267 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,357 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -44,677 | -100.0% | -0.03% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,530 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -133,806 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -60,518 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,563 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,286 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -36,882 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,645 | -100.0% | -0.03% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -41,570 | -100.0% | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -38,901 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -77,480 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,639 | -100.0% | -0.03% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -34,415 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,596 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,350 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,163 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -34,489 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -47,952 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -128,740 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,939 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -31,785 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -16,165 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -169,326 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,897 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,312 | -100.0% | -0.04% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -77,703 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -36,465 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -36,087 | -100.0% | -0.04% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -72,263 | -100.0% | -0.04% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,720 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -552 | -100.0% | -0.04% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -54,633 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28,446 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,843 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -64,174 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,456 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,589 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,618 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -25,576 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,429 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,607 | -100.0% | -0.04% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -47,580 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -37,549 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,340 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -22,610 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,360 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -183,940 | -100.0% | -0.04% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,847 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,931 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -20,747 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,813 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,569 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,279 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -18,227 | -100.0% | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -74,998 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -42,704 | -100.0% | -0.04% | – | |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -57,683 | -100.0% | -0.04% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -41,043 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,767 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,448 | -100.0% | -0.04% | – |
| Exit | CION INVT CORP | $0 | – | -190,129 | -100.0% | -0.04% | – | |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -62,533 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -75,736 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,269 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,017 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -23,482 | -100.0% | -0.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,300 | -100.0% | -0.05% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -38,969 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -132,469 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,670 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,694 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -46,745 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,244 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,861 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -58,732 | -100.0% | -0.05% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -71,591 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,307 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -21,719 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -7,927 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,201 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -78,694 | -100.0% | -0.05% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -31,200 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -50,998 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -21,523 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,542 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,137 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,580 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,738 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -122,368 | -100.0% | -0.05% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -60,877 | -100.0% | -0.05% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -44,259 | -100.0% | -0.05% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -24,001 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,455 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,517 | -100.0% | -0.05% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -522,072 | -100.0% | -0.05% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -125,048 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,589 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -80,776 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,963 | -100.0% | -0.05% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -40,083 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,057 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -32,984 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,670 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -28,992 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -27,424 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,398 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -168,447 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,750 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -55,882 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,283 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -36,467 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -86,306 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,653 | -100.0% | -0.06% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -70,981 | -100.0% | -0.06% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,642 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -47,823 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,353 | -100.0% | -0.06% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -108,864 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,395 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,355 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -111,559 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -84,488 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,723 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,864 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,357 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -63,523 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -40,153 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,983 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -64,801 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,740 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -89,770 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,873 | -100.0% | -0.07% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -240,170 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24,821 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,133 | -100.0% | -0.07% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -193,783 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,593 | -100.0% | -0.07% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -261,084 | -100.0% | -0.07% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -67,293 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,125 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,986 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,351 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,451 | -100.0% | -0.08% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -57,917 | -100.0% | -0.08% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -69,601 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -57,801 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -60,347 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,328 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -32,886 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,703 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -106,761 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,256 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -48,111 | -100.0% | -0.08% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,157 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -90,834 | -100.0% | -0.08% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -80,736 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,426 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,683 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,163 | -100.0% | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -183,669 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,755 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,281 | -100.0% | -0.08% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -67,881 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -120,511 | -100.0% | -0.09% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -433,322 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -127,360 | -100.0% | -0.09% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -133,590 | -100.0% | -0.09% | – |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -165,774 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -11,738 | -100.0% | -0.09% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -134,718 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,707 | -100.0% | -0.10% | – |
| WK | Exit | WORKIVA INC | $0 | – | -43,366 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -44,088 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -93,902 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -114,262 | -100.0% | -0.10% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -185,348 | -100.0% | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -107,350 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,567 | -100.0% | -0.10% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -47,554 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,387 | -100.0% | -0.10% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -48,034 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -45,713 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -88,278 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -173,316 | -100.0% | -0.10% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -169,872 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -65,064 | -100.0% | -0.10% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -32,748 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,767 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -128,665 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -88,302 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -53,194 | -100.0% | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -99,482 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,969 | -100.0% | -0.11% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -287,407 | -100.0% | -0.12% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,016 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -111,967 | -100.0% | -0.12% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -152,681 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -79,196 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -111,401 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,303 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -68,296 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -83,176 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,108 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -61,159 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,254 | -100.0% | -0.14% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -133,094 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,933 | -100.0% | -0.14% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -151,907 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,618 | -100.0% | -0.15% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -137,983 | -100.0% | -0.15% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,011 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -45,820 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,493 | -100.0% | -0.15% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -161,108 | -100.0% | -0.15% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -71,301 | -100.0% | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -104,918 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -98,757 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -144,869 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -49,215 | -100.0% | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -50,704 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,671 | -100.0% | -0.16% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -100,033 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,376 | -100.0% | -0.16% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -97,339 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -64,391 | -100.0% | -0.17% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -131,743 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,814 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -89,273 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -186,654 | -100.0% | -0.18% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -372,464 | -100.0% | -0.18% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -159,825 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -174,057 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,493 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,608 | -100.0% | -0.20% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -95,606 | -100.0% | -0.20% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -33,861 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,491 | -100.0% | -0.20% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -174,812 | -100.0% | -0.20% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -372,179 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -411,439 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -51,539 | -100.0% | -0.21% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -224,527 | -100.0% | -0.21% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -107,994 | -100.0% | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -246,858 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40,706 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77,309 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -38,635 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -44,337 | -100.0% | -0.23% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -117,460 | -100.0% | -0.23% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -219,841 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -136,708 | -100.0% | -0.24% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -46,872 | -100.0% | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -123,493 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -72,906 | -100.0% | -0.25% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -59,810 | -100.0% | -0.26% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -138,830 | -100.0% | -0.27% | – |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -394,484 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,249 | -100.0% | -0.27% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -549,279 | -100.0% | -0.27% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -260,646 | -100.0% | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -308,136 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -82,548 | -100.0% | -0.28% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -375,730 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -145,612 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,424 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -56,375 | -100.0% | -0.29% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -267,894 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -58,392 | -100.0% | -0.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -62,704 | -100.0% | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -96,376 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,708 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -322,122 | -100.0% | -0.33% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -320,205 | -100.0% | -0.33% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -297,345 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35,770 | -100.0% | -0.34% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -599,769 | -100.0% | -0.34% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -588,025 | -100.0% | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -234,484 | -100.0% | -0.35% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -672,877 | -100.0% | -0.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -529,904 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,869 | -100.0% | -0.37% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -492,667 | -100.0% | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -119,466 | -100.0% | -0.40% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -187,954 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -133,546 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -191,392 | -100.0% | -0.42% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -704,838 | -100.0% | -0.44% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -190,646 | -100.0% | -0.46% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -202,836 | -100.0% | -0.46% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -233,345 | -100.0% | -0.48% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -700,031 | -100.0% | -0.48% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -436,580 | -100.0% | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -160,381 | -100.0% | -0.49% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -157,657 | -100.0% | -0.51% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -172,522 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,380 | -100.0% | -0.54% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -830,882 | -100.0% | -0.54% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -310,136 | -100.0% | -0.55% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -735,154 | -100.0% | -0.56% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -702,769 | -100.0% | -0.56% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -263,129 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -140,699 | -100.0% | -0.65% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -487,300 | -100.0% | -0.67% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -464,855 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -245,203 | -100.0% | -0.70% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -643,216 | -100.0% | -0.70% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,252,472 | -100.0% | -0.71% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -487,760 | -100.0% | -0.75% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -670,934 | -100.0% | -0.81% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -585,921 | -100.0% | -0.82% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -521,548 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -302,774 | -100.0% | -0.83% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,450,119 | -100.0% | -0.84% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -458,114 | -100.0% | -0.87% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -863,723 | -100.0% | -0.90% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -611,711 | -100.0% | -0.90% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -661,503 | -100.0% | -0.92% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -417,616 | -100.0% | -0.93% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -639,372 | -100.0% | -1.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -980,991 | -100.0% | -1.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,410,105 | -100.0% | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -696,780 | -100.0% | -1.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -195,742 | -100.0% | -1.06% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -671,455 | -100.0% | -1.06% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -974,975 | -100.0% | -1.07% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -921,311 | -100.0% | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -194,876 | -100.0% | -1.33% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -722,993 | -100.0% | -1.35% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -742,493 | -100.0% | -1.35% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -967,072 | -100.0% | -1.59% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,781,959 | -100.0% | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -505,133 | -100.0% | -1.87% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -657,249 | -100.0% | -1.88% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,779,528 | -100.0% | -1.89% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,097,408 | -100.0% | -2.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -249,235 | -100.0% | -2.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -325,763 | -100.0% | -3.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,454,910 | -100.0% | -3.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,027,000 | -100.0% | -6.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
View OneDigital Investment Advisors 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.