| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | Alcoa Corp Common | $0 | – | -13 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -160 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH Network Corp Cl Acl a | $0 | – | -189 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp Class Bcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix INC CORP COMMON | $0 | – | -20 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Common | $0 | – | -17 | -100.0% | 0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -357 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Inc Cl Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
| ORI | Exit | Old Rep Intl Corp Com | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corp | $0 | – | -70 | -100.0% | -0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -772 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens Bancshares Inc Class Acl a | $0 | – | -3 | -100.0% | -0.00% | – |
| IQI | Exit | Invesco Quality Municipal | $0 | – | -339 | -100.0% | -0.00% | – |
| XMMO | Exit | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $0 | – | -53 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -39 | -100.0% | -0.00% | – |
| CHX | Exit | Championx Corp COMMON | $0 | – | -50 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp Com | $0 | – | -93 | -100.0% | -0.00% | – |
| FLBR | Exit | Franklin Templeton ETF TR SHSftse brazil | $0 | – | -188 | -100.0% | -0.00% | – |
| SPEM | Exit | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $0 | – | -104 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 Index ETFvng rus2000idx | $0 | – | -48 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N V NY Registry Sh | $0 | – | -728 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airls Co Com | $0 | – | -96 | -100.0% | -0.00% | – |
| SPHB | Exit | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $0 | – | -37 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -200 | -100.0% | -0.00% | – | |
| XSVM | Exit | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vls&p smcp vlu mnt | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | Healthcare Com CL A | $0 | – | -225 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -97 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| AVDV | Exit | Avantis International Small Cap Value Etf Internatnl Sml CP Vlintl smcp vlu | $0 | – | -45 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp Com | $0 | – | -140 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdauspon adr rep pfd | $0 | – | -808 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp CLASS A COMMON | $0 | – | -104 | -100.0% | -0.00% | – |
| JMST | Exit | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incmultra sht muncpl | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | Haleon PLC Spon ADS ADRspon ads | $0 | – | -500 | -100.0% | -0.00% | – | |
| HRL | Exit | Hormel Foods Corp Common | $0 | – | -100 | -100.0% | -0.00% | – |
| JPSE | Exit | JPMorgan Diversified Return U.S. Small Cap Equity ETFdiversfd eqt etf | $0 | – | -86 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI CDA Indxmsci cda etf | $0 | – | -90 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $0 | – | -97 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -404 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InteractiveCorp | $0 | – | -75 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industries NV | $0 | – | -117 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-pac Corp Common | $0 | – | -44 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -174 | -100.0% | -0.00% | – |
| ASHR | Exit | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $0 | – | -134 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -51 | -100.0% | -0.00% | – |
| AVDE | Exit | Avantis International Equity Etfintl eqt etf | $0 | – | -35 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -158 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $0 | – | -272 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt Corp Common | $0 | – | -39 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -44 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $0 | – | -86 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| XLRE | Exit | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $0 | – | -67 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan Etf Invscsr ln etf | $0 | – | -89 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co New Com | $0 | – | -54 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $0 | – | -42 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith Properties | $0 | – | -191 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Com Incspon adr rep a | $0 | – | -12 | -100.0% | -0.00% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -52 | -100.0% | -0.00% | – |
| SSNC | Exit | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Icom | $0 | – | -179 | -100.0% | -0.00% | – |
| NWSA | Exit | Newscorp LLC Shares Class Acl a | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | $0 | – | -187 | -100.0% | -0.00% | – | |
| F | Exit | Ford Mtr Co Del Com Par $0.01 | $0 | – | -400 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc CORP COMMON | $0 | – | -62 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half INC CORP COMMON | $0 | – | -77 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp COMMON | $0 | – | -134 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp COMMON | $0 | – | -170 | -100.0% | -0.00% | – |
| AVUV | Exit | Avantis US Small Cap Value Etfus sml cp valu | $0 | – | -58 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN Betabuilders Japan Etfbetabuldrs japan | $0 | – | -111 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $0 | – | -77 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| UHAL | Exit | U-Haul Holding Co | $0 | – | -107 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterprise Group Com | $0 | – | -121 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $0 | – | -81 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -99 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -313 | -100.0% | -0.00% | – |
| VYMI | Exit | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $0 | – | -80 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings INC CORP COMMON | $0 | – | -66 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadbank Corp Ser C | $0 | – | -71 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Group Plc | $0 | – | -312 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Company | $0 | – | -218 | -100.0% | -0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AIA | Exit | iShares S&P Asia 50asia 50 etf | $0 | – | -113 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -268 | -100.0% | -0.00% | – |
| REGL | Exit | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrtss&p mdcp 400 div | $0 | – | -100 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co LTD Shrs | $0 | – | -149 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex Nv CLASS A CORP COMMON | $0 | – | -223 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -30 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $0 | – | -134 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc ADR Rep 4 CORP COMMONadr | $0 | – | -827 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Lehman Intl Treasury Bdbloomberg intl t | $0 | – | -300 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $0 | – | -200 | -100.0% | -0.00% | – |
| SPIB | Exit | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $0 | – | -192 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc Com | $0 | – | -193 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel Chile S.A.sponsored adr | $0 | – | -1,586 | -100.0% | -0.00% | – |
| OEF | Exit | iShares Tr Index S&P 100 Idx FDs&p 100 etf | $0 | – | -33 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc Common | $0 | – | -57 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -166 | -100.0% | -0.00% | – |
| POST | Exit | Post Hldgs Inc Com | $0 | – | -75 | -100.0% | -0.00% | – |
| E | Exit | ENI SPAsponsored adr | $0 | – | -288 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| DON | Exit | Wisdomtree US Midcap Dividend Fund Etfus midcap divid | $0 | – | -224 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -211 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -747 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell INC CORP COMMON | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | Masterbrand INC CORP COMMON | $0 | – | -600 | -100.0% | -0.00% | – | |
| PNW | Exit | Pinnacle West Cap Corp Common | $0 | – | -103 | -100.0% | -0.00% | – |
| USHY | Exit | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $0 | – | -234 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -528 | -100.0% | -0.00% | – |
| CX | Exit | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $0 | – | -1,135 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissance Holdings | $0 | – | -51 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc Com | $0 | – | -266 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $0 | – | -226 | -100.0% | -0.00% | – |
| TRP | Exit | Tc Energy Corp COMMON | $0 | – | -250 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Energy Group LTDsponsored adr | $0 | – | -359 | -100.0% | -0.00% | – |
| TTE | Exit | Total S A Sponsored ADRsponsored ads | $0 | – | -134 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| OIH | Exit | Vaneck Vectors Oil Services ETFoil services etf | $0 | – | -25 | -100.0% | -0.00% | – |
| VUSB | Exit | Vanguard Ultra Short Bond ETFvanguard ultra | $0 | – | -200 | -100.0% | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -187 | -100.0% | -0.00% | – |
| FNX | Exit | First Trust Portfolios Mid Cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp Com | $0 | – | -300 | -100.0% | -0.00% | – |
| WNS | Exit | Wns Holdings LTD ADRspon adr | $0 | – | -139 | -100.0% | -0.00% | – |
| TLH | Exit | Ishares Tr 10-20 Yr Treas Bd Etf10-20 yr trs etf | $0 | – | -88 | -100.0% | -0.00% | – |
| GRFS | Exit | Grifols SAsp adr rep b nvt | $0 | – | -916 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CLASS Acl a | $0 | – | -186 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors ETFjp mrgan em loc | $0 | – | -312 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd, Philadelphia, Pa | $0 | – | -306 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Company LTD ADR | $0 | – | -213 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris INC CORP COMMON | $0 | – | -991 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc Com | $0 | – | -410 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Sponssponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/s ADRsponsored ads | $0 | – | -202 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd CORP COMMON | $0 | – | -23 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $0 | – | -857 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DLS | Exit | Wisdomtree International Smallcap Dividend Fundintl smcap div | $0 | – | -170 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp New Com | $0 | – | -191 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -532 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC Sponsoredadr | $0 | – | -209 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp Com | $0 | – | -160 | -100.0% | -0.00% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -371 | -100.0% | -0.00% | – |
| PDT | Exit | John Hancock Premium Dividend Fund | $0 | – | -788 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA Petrosponsored ADRsponsored adr | $0 | – | -781 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutiocl Acl a | $0 | – | -166 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -73 | -100.0% | -0.00% | – |
| TFLO | Exit | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $0 | – | -204 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADRsponsored adr | $0 | – | -3,321 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financialspn adr restrd | $0 | – | -450 | -100.0% | -0.00% | – |
| PBRA | Exit | Petroleo Brasileiro ADRsp adr non vtg | $0 | – | -721 | -100.0% | -0.00% | – |
| EMGF | Exit | IShares MSCI Emerging Mrkts Multifactor ETFemng mkts eqt | $0 | – | -262 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna | $0 | – | -100 | -100.0% | -0.00% | – |
| GL | Exit | Global Life Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| AON | Exit | Aon Plc CLASS A CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc New Com | $0 | – | -294 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All WO X USftse smcap etf | $0 | – | -116 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc Com New | $0 | – | -200 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -964 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -373 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | -102 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc CORP COMMON | $0 | – | -50 | -100.0% | -0.00% | – |
| MSM | Exit | Msc Indl Direct Co Inc Cl Acl a | $0 | – | -110 | -100.0% | -0.00% | – |
| MEAR | Exit | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bndblackrock short | $0 | – | -230 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -276 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
| SKYW | Exit | Skywest Inc Com | $0 | – | -240 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -1,049 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $0 | – | -143 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SAsponsored ads | $0 | – | -756 | -100.0% | -0.00% | – |
| QYLD | Exit | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $0 | – | -673 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $0 | – | -200 | -100.0% | -0.00% | – |
| HDEF | Exit | Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hgxtrack msci eafe | $0 | – | -515 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc Com | $0 | – | -45 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc Com | $0 | – | -64 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Tower Watson | $0 | – | -68 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New Com | $0 | – | -101 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust Com | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitities | $0 | – | -137 | -100.0% | -0.01% | – |
| BFB | Exit | Brown Forman Corp Cl Bcl b | $0 | – | -241 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | -194 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -196 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| IDV | Exit | iShares Tr Dow Jones Epac Select Divintl sel div etf | $0 | – | -550 | -100.0% | -0.01% | – |
| HDB | Exit | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $0 | – | -258 | -100.0% | -0.01% | – |
| AIG | Exit | American Intl Group | $0 | – | -236 | -100.0% | -0.01% | – |
| MDYG | Exit | Spdr S&p 400 Mid Cap Growth Etfs&p 400 mdcp grw | $0 | – | -196 | -100.0% | -0.01% | – |
| ECON | Exit | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmremrg markets etf | $0 | – | -685 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities INC CORP COMMON | $0 | – | -423 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -681 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace INC CORP COMMON | $0 | – | -316 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Nat RES Co Com | $0 | – | -66 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -520 | -100.0% | -0.01% | – |
| Exit | Capital Group Growth Etf | $0 | – | -600 | -100.0% | -0.01% | – | |
| FLQH | Exit | Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indxintl cor div til | $0 | – | -506 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc Com | $0 | – | -203 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medicalu.s. med dvc etf | $0 | – | -288 | -100.0% | -0.01% | – |
| BIO | Exit | Bio Rad Laboratories INC CLASS A CORP COMMONcl a | $0 | – | -37 | -100.0% | -0.01% | – |
| PGF | Exit | Invesco Financial Preferred Etf Invscfinl pfd etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp Common Par $1 | $0 | – | -278 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co Com | $0 | – | -364 | -100.0% | -0.01% | – |
| Exit | Capital Group Global Growth Equity Etf Grwt Eqy | $0 | – | -600 | -100.0% | -0.01% | – | |
| CHK | Exit | Chesapeke Energy Corporation | $0 | – | -158 | -100.0% | -0.01% | – |
| MDIV | Exit | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBDC | Exit | Barings Bdc, Inc. | $0 | – | -1,665 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp Cl Acl a | $0 | – | -119 | -100.0% | -0.01% | – |
| VMW | Exit | Vmware INC CLASS A CORP COMMON | $0 | – | -85 | -100.0% | -0.01% | – |
| FLEX | Exit | Flextronics Intl LTD Ordord | $0 | – | -540 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spon ADR Newspon adr new | $0 | – | -315 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp Com | $0 | – | -114 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk INC CLASS A CORP COMMON | $0 | – | -221 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -438 | -100.0% | -0.01% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equityeurope hedged eq | $0 | – | -400 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc Com | $0 | – | -314 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -940 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| SKYY | Exit | First Tr Ise Cloud Comp Inx ETF | $0 | – | -204 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI Eafe Small Capeafe sml cp etf | $0 | – | -279 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources LTD | $0 | – | -281 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp Com | $0 | – | -453 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -164 | -100.0% | -0.01% | – |
| VIS | Exit | Vanguard Industrials Etfindustrial etf | $0 | – | -82 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -93 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Inccl a | $0 | – | -482 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp Newcl a | $0 | – | -91 | -100.0% | -0.01% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -583 | -100.0% | -0.01% | – |
| IJS | Exit | iShares Smallcap 600/Barrasp smcp600vl etf | $0 | – | -188 | -100.0% | -0.01% | – |
| FEN | Exit | First Trust Energy Income And Growth Fund Grw Cf | $0 | – | -1,290 | -100.0% | -0.01% | – |
| TECB | Exit | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $0 | – | -553 | -100.0% | -0.01% | – |
| IUSG | Exit | Ishares Core S&p US Growth Etfcore s&p us gwt | $0 | – | -212 | -100.0% | -0.01% | – |
| Exit | Kenvue Inc | $0 | – | -1,026 | -100.0% | -0.01% | – | |
| NVT | Exit | Nvent Electric Plc CORP COMMON | $0 | – | -354 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | JPMORGAN Active Value Etfactive value etf | $0 | – | -341 | -100.0% | -0.01% | – | |
| ESGE | Exit | Ishares Esg Aware Msci Em Etfesg awr msci em | $0 | – | -645 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals INC Rental CORP COMMON | $0 | – | -44 | -100.0% | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inc Cl Acl a | $0 | – | -141 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility Inc Trust | $0 | – | -804 | -100.0% | -0.01% | – |
| KOMP | Exit | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $0 | – | -510 | -100.0% | -0.01% | – |
| TLK | Exit | Pt Telekomunikasi Indonesia TBKsponsored adr | $0 | – | -775 | -100.0% | -0.01% | – |
| TMUS | Exit | T-mobile US INC T Mobile CORP COMMON | $0 | – | -144 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -180 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $0 | – | -1,382 | -100.0% | -0.01% | – |
| DES | Exit | Wisdomtree Smallcap Dividendfundus smallcap divd | $0 | – | -735 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp Com | $0 | – | -725 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Tr Russell 2000 Grwrus 2000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc Com | $0 | – | -250 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $0 | – | -417 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix INC CORP COMMON | $0 | – | -61 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp COMMON | $0 | – | -75 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -459 | -100.0% | -0.01% | – |
| STPZ | Exit | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $0 | – | -455 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart INC CORP COMMON | $0 | – | -490 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc Common | $0 | – | -241 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -1,296 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Ry LTD Com | $0 | – | -300 | -100.0% | -0.01% | – |
| HYMB | Exit | Nuveen Bloomberg High Yield Municipal Bond ETFnuveen bloomberg | $0 | – | -905 | -100.0% | -0.01% | – |
| WU | Exit | Western Un Co Com | $0 | – | -1,750 | -100.0% | -0.01% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $0 | – | -685 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciensces Corp | $0 | – | -337 | -100.0% | -0.01% | – |
| XLU | Exit | Sector XLX Utilitiessbi int-utils | $0 | – | -400 | -100.0% | -0.01% | – |
| KKR | Exit | Kkr & CO INC And CLASS A CORP COMMON | $0 | – | -368 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp Com | $0 | – | -835 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -125 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -336 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger LTD Com | $0 | – | -454 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International INC Chrls Labs CORP COMMON | $0 | – | -125 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -125 | -100.0% | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co LTDspon adr new11 | $0 | – | -687 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Inds Inc Com | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Hldgs Inc Com | $0 | – | -238 | -100.0% | -0.01% | – |
| IQDY | Exit | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $0 | – | -997 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Charlotte Funds Total Intl Bd ETFtotal int bd etf | $0 | – | -558 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc Com Non Vtg | $0 | – | -325 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $0 | – | -969 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC Ordinady Shares | $0 | – | -3,918 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc Com | $0 | – | -987 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Inc | $0 | – | -98 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva INC CORP COMMON | $0 | – | -551 | -100.0% | -0.01% | – |
| ICSH | Exit | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $0 | – | -543 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Cor | $0 | – | -540 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -1,589 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA Sponsored ADRsponsored adr | $0 | – | -10,873 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -2,715 | -100.0% | -0.01% | – |
| Exit | GE Healthcare Technologies INC CORP COMMON | $0 | – | -407 | -100.0% | -0.01% | – | |
| IRT | Exit | Independence Realty Trust | $0 | – | -2,011 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen AMT-Free Municipal | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DFAE | Exit | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $0 | – | -1,245 | -100.0% | -0.01% | – |
| MUE | Exit | Blackrock Muniholdings QTY | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $0 | – | -488 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc Del Com | $0 | – | -832 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems INC CLASS A CORP COMMON | $0 | – | -143 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Finl Inc Com | $0 | – | -332 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRsponsored adr | $0 | – | -481 | -100.0% | -0.01% | – |
| CALF | Exit | Pacer US Small Cap Cash Cows 100 Etfpacer us small | $0 | – | -711 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp | $0 | – | -155 | -100.0% | -0.01% | – |
| FSK | Exit | Fs Kkr Capital Corp COMMON | $0 | – | -1,571 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $0 | – | -2,039 | -100.0% | -0.01% | – |
| BYM | Exit | Blackrock Municipal Income Quality Trust Incom Cf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -3,965 | -100.0% | -0.01% | – |
| MQY | Exit | Blackrock Muniyield Quality Fund INC Muniyld Cf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ABNB | Exit | Air BnB Ordinary Share Class A | $0 | – | -229 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR FD-Sh of Beneficial Intindl | $0 | – | -300 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone INC CORP COMMON | $0 | – | -12 | -100.0% | -0.01% | – |
| Exit | Fortrea Holdings Inc | $0 | – | -1,120 | -100.0% | -0.01% | – | |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -449 | -100.0% | -0.01% | – |
| BIL | Exit | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bllbloomberg 1-3 mo | $0 | – | -322 | -100.0% | -0.01% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -281 | -100.0% | -0.01% | – |
| Exit | WisdomTree Floating Rate Treasury Fdfloatng rat trea | $0 | – | -599 | -100.0% | -0.01% | – | |
| CWT | Exit | California Wtr Svc Group Com | $0 | – | -670 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -382 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -79 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk INC CORP COMMON | $0 | – | -158 | -100.0% | -0.01% | – |
| BNS | Exit | BK Nova Scotia Halifax (Canada) | $0 | – | -735 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp Com | $0 | – | -220 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc Common | $0 | – | -225 | -100.0% | -0.01% | – |
| QQQM | Exit | Invesco Nasdaq 100 Etfnasdaq 100 etf | $0 | – | -234 | -100.0% | -0.01% | – |
| COWZ | Exit | Pacer US Cash Cows 100 Etfus cash cows 100 | $0 | – | -758 | -100.0% | -0.01% | – |
| TFI | Exit | Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $0 | – | -757 | -100.0% | -0.01% | – |
| WRB | Exit | Berkley W R Corp Common | $0 | – | -553 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Finl Corp Com | $0 | – | -378 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy INC CORP COMMON | $0 | – | -713 | -100.0% | -0.01% | – |
| Exit | GSK PLc Sponsored ADRsponsored adr | $0 | – | -1,027 | -100.0% | -0.01% | – | |
| FBHS | Exit | Fortune Brands Home & Sec Incom | $0 | – | -600 | -100.0% | -0.01% | – |
| QUAL | Exit | IShares MSCI USA Qltymsci usa qlt fct | $0 | – | -280 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -967 | -100.0% | -0.01% | – |
| SDVY | Exit | First Trust Mid cap Rising Dividend ETFsmid risng etf | $0 | – | -1,318 | -100.0% | -0.01% | – |
| Exit | Phillips Edison & CO INC And Company CORP COMMON | $0 | – | -1,111 | -100.0% | -0.01% | – | |
| WELL | Exit | Welltower Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| RDVY | Exit | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $0 | – | -775 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -759 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifelock | $0 | – | -2,071 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -111 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp Common | $0 | – | -1,182 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp Com | $0 | – | -88 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $0 | – | -300 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies INC CORP COMMON | $0 | – | -830 | -100.0% | -0.01% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -144 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK Limited ADR (India)adr | $0 | – | -1,675 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund Inc | $0 | – | -4,051 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg LTD Spon ADRsponsored ads | $0 | – | -458 | -100.0% | -0.01% | – |
| LHX | Exit | L3harris Technologies INC CORP COMMON | $0 | – | -230 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -1,040 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES Group Inc Com | $0 | – | -2,132 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Inds Inc New Com | $0 | – | -89 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co Del Com | $0 | – | -330 | -100.0% | -0.02% | – |
| FGD | Exit | First Trust Dow Jones Globalselect Divdj glbl divid | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SUB | Exit | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $0 | – | -423 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black Decker Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JP Morgan Em Bond FDjpmorgan usd emg | $0 | – | -509 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corp Com | $0 | – | -2,421 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Tr Rusl 2000 Valurus 2000 val etf | $0 | – | -312 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc Com | $0 | – | -85 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -457 | -100.0% | -0.02% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -430 | -100.0% | -0.02% | – |
| IQLT | Exit | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $0 | – | -1,343 | -100.0% | -0.02% | – |
| SMDV | Exit | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $0 | – | -774 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp COMMON | $0 | – | -800 | -100.0% | -0.02% | – |
| SPGP | Exit | Invesco S & P 500s&p 500 garp etf | $0 | – | -481 | -100.0% | -0.02% | – |
| XSLV | Exit | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $0 | – | -1,145 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -165 | -100.0% | -0.02% | – |
| GOVT | Exit | Ishares US Treasury Bondus treas bd etf | $0 | – | -2,080 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp COMMON | $0 | – | -572 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corp Com | $0 | – | -100 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Finl Svcs Group Inccom | $0 | – | -617 | -100.0% | -0.02% | – |
| IYF | Exit | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $0 | – | -601 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,996 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Inc Com | $0 | – | -500 | -100.0% | -0.02% | – |
| PULS | Exit | Pgim Ultra Short Bond Etfpgim ultra sh bd | $0 | – | -924 | -100.0% | -0.02% | – |
| SHM | Exit | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $0 | – | -939 | -100.0% | -0.02% | – |
| BLV | Exit | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $0 | – | -662 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -1,900 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc Com | $0 | – | -486 | -100.0% | -0.02% | – |
| BOND | Exit | Pimco Total Returnactive bd etf | $0 | – | -554 | -100.0% | -0.02% | – |
| EQNR | Exit | Equinor Asa ADR Rep CORP COMMONsponsored adr | $0 | – | -1,428 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -122 | -100.0% | -0.02% | – |
| IXC | Exit | iShares Global Energy ETFglobal energ etf | $0 | – | -1,139 | -100.0% | -0.02% | – |
| RPG | Exit | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $0 | – | -1,595 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -542 | -100.0% | -0.02% | – |
| PEAK | Exit | Healthpeak Properties | $0 | – | -2,790 | -100.0% | -0.02% | – |
| SJM | Exit | Smucker J M Co Com New | $0 | – | -420 | -100.0% | -0.02% | – |
| SAP | Exit | Sap Aktiengesellschaft Sponsored ADRspon adr | $0 | – | -386 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -501 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co Com | $0 | – | -340 | -100.0% | -0.02% | – |
| IYM | Exit | Ishares Trust Dj US Bas Basic Materials Etfu.s. bas mtl etf | $0 | – | -475 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc Com | $0 | – | -575 | -100.0% | -0.02% | – |
| MNA | Exit | IQ Merger Arbitrage Etciq mrgr arb etf | $0 | – | -1,584 | -100.0% | -0.02% | – |
| RWL | Exit | Invesco S&p 500 Revenue Etf S Ps&p 500 revenue | $0 | – | -678 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -489 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Co REIT | $0 | – | -577 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc | $0 | – | -771 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp COMMON | $0 | – | -1,824 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies Inc Com | $0 | – | -500 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp Common | $0 | – | -1,055 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -834 | -100.0% | -0.02% | – |
| IWL | Exit | iShares Rusell Top 200rus top 200 etf | $0 | – | -552 | -100.0% | -0.02% | – |
| Exit | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | $0 | – | -2,540 | -100.0% | -0.02% | – | |
| IJT | Exit | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $0 | – | -510 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -240 | -100.0% | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -150 | -100.0% | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $0 | – | -549 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp Com | $0 | – | -227 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Pete Corp Del Com | $0 | – | -925 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Series Tr Barclays Highyieldbloomberg brclys | $0 | – | -644 | -100.0% | -0.02% | – |
| CIBR | Exit | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $0 | – | -1,312 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologies Ltd Technologis CORP COMMONord | $0 | – | -435 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Trust High Divid Equcore high dv etf | $0 | – | -594 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -859 | -100.0% | -0.02% | – |
| NXP | Exit | Nuveen Select Tax-Free Income Portfoliosh ben int | $0 | – | -4,491 | -100.0% | -0.02% | – |
| MINT | Exit | Pimco Exch Traded Fundenhan shrt ma ac | $0 | – | -599 | -100.0% | -0.02% | – |
| SPHQ | Exit | Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality | $0 | – | -1,236 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Tr Russell McP Grrus md cp gr etf | $0 | – | -683 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -3,581 | -100.0% | -0.02% | – |
| GTO | Exit | Invesco Total Return Bond Etf Invsctotal return | $0 | – | -1,457 | -100.0% | -0.02% | – |
| IMCB | Exit | IShares Morningstar Mid Cap ETFmrgstr md cp etf | $0 | – | -1,102 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities | $0 | – | -496 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $0 | – | -1,647 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DJ Wilshire Internationrealdj intl rl etf | $0 | – | -2,671 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp Com | $0 | – | -454 | -100.0% | -0.02% | – |
| DOW | Exit | Dow INC CORP COMMON | $0 | – | -1,269 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -229 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group INC CLASS A CORP COMMON | $0 | – | -613 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Finl Solutions Incom | $0 | – | -354 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -614 | -100.0% | -0.02% | – |
| Exit | Canadian Pac Ry LTD BDR | $0 | – | -882 | -100.0% | -0.02% | – | |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -496 | -100.0% | -0.02% | – |
| FBND | Exit | Fidelity Total Bd ETFtotal bd etf | $0 | – | -1,564 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co Com | $0 | – | -1,234 | -100.0% | -0.02% | – |
| VOOG | Exit | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $0 | – | -277 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo P L C Spon ADR Newspon adr new | $0 | – | -455 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoran Coppercl b | $0 | – | -1,840 | -100.0% | -0.02% | – |
| ILCG | Exit | iShares Tr Large Grwthmorningstar grwt | $0 | – | -1,114 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher Co | $0 | – | -300 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Incom | $0 | – | -951 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi Aventis Sponsored ADRsponsored adr | $0 | – | -1,287 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Finl Inc Com | $0 | – | -213 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corp Com | $0 | – | -47 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Foods Inc Com | $0 | – | -2,615 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-cap Etf Small Capus sml cap etf | $0 | – | -1,708 | -100.0% | -0.02% | – |
| RELX | Exit | Relx Plc ADR Rep CORP COMMONsponsored adr | $0 | – | -2,048 | -100.0% | -0.02% | – |
| ALC | Exit | Alcon Ag CORP COMMON | $0 | – | -912 | -100.0% | -0.02% | – |
| IGIB | Exit | iShares Barclays Intermediate Cr Bd | $0 | – | -1,470 | -100.0% | -0.02% | – |
| FTCS | Exit | First Trust Capital Strength ETFcap strength etf | $0 | – | -974 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $0 | – | -1,336 | -100.0% | -0.03% | – |
| SPLK | Exit | Splunk Inc Common | $0 | – | -502 | -100.0% | -0.03% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -1,164 | -100.0% | -0.03% | – |
| Exit | Brookfield Corp CLASS A COMMONcl a ltd vt sh | $0 | – | -2,340 | -100.0% | -0.03% | – | |
| APA | Exit | Apache Corporation | $0 | – | -1,800 | -100.0% | -0.03% | – |
| VNQI | Exit | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $0 | – | -1,879 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -79 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFus pfd etf | $0 | – | -4,006 | -100.0% | -0.03% | – |
| GSLC | Exit | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $0 | – | -889 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co Com | $0 | – | -402 | -100.0% | -0.03% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $0 | – | -1,285 | -100.0% | -0.03% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -982 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -193 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -401 | -100.0% | -0.03% | – |
| DD | Exit | Dupont De Nemours INC CORP COMMON | $0 | – | -1,099 | -100.0% | -0.03% | – |
| FDL | Exit | First Trust Morningstar | $0 | – | -2,463 | -100.0% | -0.03% | – |
| EFG | Exit | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $0 | – | -957 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -305 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard Intl Equity Indexftse europe etf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| AGGY | Exit | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $0 | – | -2,057 | -100.0% | -0.03% | – |
| SHW | Exit | Sherwin Williams CO Sherwin Williams CORP COMMON | $0 | – | -331 | -100.0% | -0.03% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADRsponsored adr | $0 | – | -1,229 | -100.0% | -0.03% | – |
| XLP | Exit | Cons Staple Sector SPDRsbi cons stpls | $0 | – | -1,209 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc Com | $0 | – | -1,094 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $0 | – | -250 | -100.0% | -0.03% | – |
| FIXD | Exit | First Tr Exchangetcw opportunis | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LMBS | Exit | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $0 | – | -1,829 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $0 | – | -850 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -286 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended MKT ETFextend mkt etf | $0 | – | -605 | -100.0% | -0.03% | – |
| D | Exit | Dominion RES Inc VA New Com | $0 | – | -1,999 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL Energy Inc Com | $0 | – | -1,617 | -100.0% | -0.03% | – |
| IBTG | Exit | Ishares Ibonds Dec 2026 Term Treasury Etfibonds 26 trm ts | $0 | – | -4,164 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS Energy Corp Com | $0 | – | -881 | -100.0% | -0.03% | – |
| IBTF | Exit | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $0 | – | -4,076 | -100.0% | -0.03% | – |
| IBTE | Exit | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $0 | – | -3,978 | -100.0% | -0.03% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Etfvng rus1000grw | $0 | – | -1,412 | -100.0% | -0.03% | – |
| SCHF | Exit | Schw Intl Eq ETFintl eqty etf | $0 | – | -2,804 | -100.0% | -0.03% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFus lcap va etf | $0 | – | -1,490 | -100.0% | -0.03% | – |
| STT | Exit | State Str Corp Com | $0 | – | -1,488 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp COMMON | $0 | – | -207 | -100.0% | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc Com | $0 | – | -344 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Limited | $0 | – | -483 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -507 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -1,490 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC Shs | $0 | – | -487 | -100.0% | -0.04% | – |
| VIGI | Exit | Vanguard International Dividend Appreciationintl dvd etf | $0 | – | -1,447 | -100.0% | -0.04% | – |
| Exit | Dimensional US Markets ETFus mktwide value | $0 | – | -3,039 | -100.0% | -0.04% | – | |
| SCHE | Exit | Schw Emg Mkt Eq ETFemrg mkteq etf | $0 | – | -4,336 | -100.0% | -0.04% | – |
| MDYV | Exit | Spdr S&p 400 Mid Cap Value Etfs&p 400 mdcp val | $0 | – | -1,663 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc New Com | $0 | – | -1,189 | -100.0% | -0.04% | – |
| ITOT | Exit | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $0 | – | -1,127 | -100.0% | -0.04% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -1,506 | -100.0% | -0.04% | – |
| LW | Exit | Lamb Weston Hldgs Inc Common | $0 | – | -1,150 | -100.0% | -0.04% | – |
| DFAC | Exit | DFA T.A. US Core Equity Fund ETFus core equity 2 | $0 | – | -4,180 | -100.0% | -0.04% | – |
| VGT | Exit | Vanguard World Fds Inf Tech ETFinf tech etf | $0 | – | -271 | -100.0% | -0.04% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -720 | -100.0% | -0.04% | – |
| XLF | Exit | Select Sector SPDR Tr Sbi Int-Finlfinancial | $0 | – | -3,486 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -1,045 | -100.0% | -0.04% | – |
| VSGX | Exit | Vanguard Esg International Stock Etf Internatnlesg intl stk etf | $0 | – | -2,709 | -100.0% | -0.04% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -2,831 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -445 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -147 | -100.0% | -0.04% | – |
| FSMB | Exit | First Trust Short Duration Managed Municipal Etf Durat Mang Munshrt dur mng mun | $0 | – | -6,228 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $0 | – | -1,386 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton LTD Sponsored ADRsponsored ads | $0 | – | -2,123 | -100.0% | -0.04% | – |
| SCHG | Exit | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $0 | – | -1,659 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TDG | Exit | Transdigm Group Inc Common | $0 | – | -143 | -100.0% | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -528 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $0 | – | -634 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis INC Reit | $0 | – | -1,111 | -100.0% | -0.04% | – |
| VMO | Exit | Invesco Van Kampen Mun | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IJK | Exit | iShares Midcap 400/Barras&p mc 400gr etf | $0 | – | -1,760 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott Intl Inc New Cl Acl a | $0 | – | -669 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts Co Com | $0 | – | -929 | -100.0% | -0.05% | – |
| SPLG | Exit | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $0 | – | -2,670 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corp Class A | $0 | – | -817 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -307 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR Ser Tr S&P Divid ETFs&p divid etf | $0 | – | -1,199 | -100.0% | -0.05% | – |
| TLT | Exit | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $0 | – | -1,551 | -100.0% | -0.05% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -75 | -100.0% | -0.05% | – |
| MGC | Exit | Vanguard Mega Cap 300 ETFmega cap index | $0 | – | -923 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -570 | -100.0% | -0.05% | – |
| IEF | Exit | iShares Lehman 7-10 Yr Index7-10 yr trsy bd | $0 | – | -1,565 | -100.0% | -0.05% | – |
| Exit | Shell Plc ADRspon ads | $0 | – | -2,222 | -100.0% | -0.05% | – | |
| GILD | Exit | Gilead Sciences Stock | $0 | – | -1,936 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Co Com | $0 | – | -2,514 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -3,897 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,221 | -100.0% | -0.05% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -873 | -100.0% | -0.05% | – |
| NUV | Exit | Nuveen Mun Value FD Inc Com | $0 | – | -18,000 | -100.0% | -0.05% | – |
| BIV | Exit | Vanguard Intermediateintermed term | $0 | – | -2,066 | -100.0% | -0.05% | – |
| GWW | Exit | Grainger W W Inc Com | $0 | – | -221 | -100.0% | -0.05% | – |
| VYM | Exit | Vanguard High Div Yieldhigh div yld | $0 | – | -1,538 | -100.0% | -0.06% | – |
| SCHW | Exit | Schwab Charles Corp New Com | $0 | – | -2,882 | -100.0% | -0.06% | – |
| GIS | Exit | General Mls Inc Com | $0 | – | -2,493 | -100.0% | -0.06% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -2,121 | -100.0% | -0.06% | – |
| MAS | Exit | Masco Corp Common | $0 | – | -3,019 | -100.0% | -0.06% | – |
| FVD | Exit | First Tr Value Line Divid | $0 | – | -4,374 | -100.0% | -0.06% | – |
| Exit | Blackstone Secd Lending F | $0 | – | -5,930 | -100.0% | -0.06% | – | |
| VOOV | Exit | Vanguard S & P 500 Value500 val idx fd | $0 | – | -1,113 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -985 | -100.0% | -0.06% | – |
| APH | Exit | Amphenol Corp New Cl Acl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp Com | $0 | – | -2,560 | -100.0% | -0.06% | – |
| BLL | Exit | Ball Corp Com | $0 | – | -3,400 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Intrmdiate-Term Bdint-term corp | $0 | – | -2,221 | -100.0% | -0.06% | – |
| OKE | Exit | Oneok Inc New Com | $0 | – | -2,718 | -100.0% | -0.06% | – |
| SPGI | Exit | S&p Global INC CORP COMMON | $0 | – | -477 | -100.0% | -0.06% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -2,890 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -2,996 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -1,610 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -606 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -407 | -100.0% | -0.06% | – |
| COP | Exit | Conocophillips Com | $0 | – | -1,544 | -100.0% | -0.07% | – |
| FEMS | Exit | First Trust Emerging Markets Small Cap Aphadex ETFem sml cp alph | $0 | – | -4,880 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit Com | $0 | – | -369 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp New Com New | $0 | – | -2,123 | -100.0% | -0.07% | – |
| GM | Exit | General Mtrs Co Com | $0 | – | -5,897 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -1,868 | -100.0% | -0.07% | – |
| FISV | Exit | Fiserv INC CORP COMMON | $0 | – | -1,759 | -100.0% | -0.07% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -1,300 | -100.0% | -0.07% | – |
| Exit | DFA Tax Managed International Value ETFinternatnal val | $0 | – | -6,211 | -100.0% | -0.07% | – | |
| SPYV | Exit | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $0 | – | -4,945 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corp | $0 | – | -4,119 | -100.0% | -0.07% | – |
| VMBS | Exit | Vanguard Mtg-Backedmtg-bkd secs etf | $0 | – | -4,729 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp of Amer Hldg | $0 | – | -1,070 | -100.0% | -0.08% | – |
| NEE | Exit | Nextera Energy Inc (FPL) | $0 | – | -3,769 | -100.0% | -0.08% | – |
| EPD | Exit | Enterprise Prods Partners L Com | $0 | – | -7,940 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Inc Del Com | $0 | – | -797 | -100.0% | -0.08% | – |
| VEU | Exit | Vanguard International Equity Ftseallwrld ex us | $0 | – | -4,234 | -100.0% | -0.08% | – |
| IBDS | Exit | iShares iBonds Dec 2027 Term Corporateibonds 27 etf | $0 | – | -9,470 | -100.0% | -0.08% | – |
| XLB | Exit | Materials Sel Sect SPDRsbi materials | $0 | – | -2,781 | -100.0% | -0.08% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -6,872 | -100.0% | -0.08% | – |
| ESGV | Exit | Vanguard Esg US Stock Etfesg us stk etf | $0 | – | -3,535 | -100.0% | -0.08% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Cr | $0 | – | -4,562 | -100.0% | -0.08% | – |
| T | Exit | AT&T Inc Com | $0 | – | -15,497 | -100.0% | -0.08% | – |
| MDY | Exit | Std&Poor Midcaputser1 s&pdcrp | $0 | – | -520 | -100.0% | -0.08% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -5,077 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Co Com | $0 | – | -644 | -100.0% | -0.09% | – |
| CVS | Exit | CVS Corp Com | $0 | – | -3,455 | -100.0% | -0.09% | – |
| FYC | Exit | First Trust Small Cap Growth Alphadexsml cp grw alp | $0 | – | -4,439 | -100.0% | -0.09% | – |
| SLV | Exit | I Shares Silver Trustishares | $0 | – | -12,200 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -6,003 | -100.0% | -0.09% | – |
| VXUS | Exit | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $0 | – | -4,685 | -100.0% | -0.09% | – |
| IBDO | Exit | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -3,319 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co Com | $0 | – | -1,004 | -100.0% | -0.09% | – |
| WM | Exit | Waste Mgmt Inc Del Com | $0 | – | -1,732 | -100.0% | -0.09% | – |
| ITW | Exit | Illinois Tool Wks Inc Com | $0 | – | -1,197 | -100.0% | -0.10% | – |
| NOW | Exit | Servicenow Inc Common | $0 | – | -494 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -2,294 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologies Corp COMMON | $0 | – | -3,889 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -6,659 | -100.0% | -0.10% | – |
| SO | Exit | Southern Co Com | $0 | – | -4,381 | -100.0% | -0.10% | – |
| VBK | Exit | Vanguard Sm Cap Grwth ETFsml cp grw etf | $0 | – | -1,344 | -100.0% | -0.10% | – |
| ICE | Exit | Intercontinental Exchange Incom | $0 | – | -2,664 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcastcl a | $0 | – | -6,620 | -100.0% | -0.10% | – |
| CCEP | Exit | Coca-Cola European Partners PLC, London Shs | $0 | – | -4,707 | -100.0% | -0.10% | – |
| VMI | Exit | Valmont Inds Inc Com | $0 | – | -1,242 | -100.0% | -0.11% | – |
| IBM | Exit | International Business MacHscom | $0 | – | -2,119 | -100.0% | -0.11% | – |
| IWD | Exit | iShares Tr Russell1000valrus 1000 val etf | $0 | – | -2,007 | -100.0% | -0.11% | – |
| VT | Exit | Vanguard Total World Stktt wrld st etf | $0 | – | -3,254 | -100.0% | -0.11% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -771 | -100.0% | -0.11% | – |
| VTIP | Exit | Vanguard Sh-Term Infstrm infproidx | $0 | – | -6,486 | -100.0% | -0.11% | – |
| EEMV | Exit | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $0 | – | -5,800 | -100.0% | -0.11% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -3,280 | -100.0% | -0.11% | – |
| SCHB | Exit | Schwab US Broad Market Etfus brd mkt etf | $0 | – | -6,260 | -100.0% | -0.11% | – |
| XMLV | Exit | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $0 | – | -6,330 | -100.0% | -0.11% | – |
| SDOG | Exit | Alps Sector Div. Dogssectr div dogs | $0 | – | -6,700 | -100.0% | -0.11% | – |
| TIP | Exit | iShares Tr US Treas Inflatiotips bd etf | $0 | – | -3,042 | -100.0% | -0.11% | – |
| IWF | Exit | iShares Tr Russell1000grwrus 1000 grw etf | $0 | – | -1,181 | -100.0% | -0.11% | – |
| AMAT | Exit | Applied Matls Inc Com | $0 | – | -2,275 | -100.0% | -0.11% | – |
| Exit | Jacobs Solutions INC CORP COMMON | $0 | – | -2,333 | -100.0% | -0.11% | – | |
| VBR | Exit | Vanguard Sm Capsm cp val etf | $0 | – | -2,035 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES Inc Com | $0 | – | -2,615 | -100.0% | -0.12% | – |
| IBDR | Exit | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $0 | – | -14,220 | -100.0% | -0.12% | – |
| CMI | Exit | Cummins Inc Com | $0 | – | -1,479 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -3,609 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -1,988 | -100.0% | -0.12% | – |
| XLK | Exit | Select Sector SPDR Tr Sbi Int-Techtechnology | $0 | – | -2,076 | -100.0% | -0.12% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -3,777 | -100.0% | -0.12% | – |
| BSV | Exit | Vanguard Short Term Bondshort trm bond | $0 | – | -4,624 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -3,180 | -100.0% | -0.13% | – |
| IUSB | Exit | Ishares Core Total Usd Bond Market Etfcore total usd | $0 | – | -8,139 | -100.0% | -0.13% | – |
| NVS | Exit | Novartis A G Sponsored ADRsponsored adr | $0 | – | -3,543 | -100.0% | -0.13% | – |
| EFV | Exit | iShares Tr MSCI Eafe Value Index FDeafe value etf | $0 | – | -7,453 | -100.0% | -0.13% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -1,821 | -100.0% | -0.13% | – |
| EFAV | Exit | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $0 | – | -5,665 | -100.0% | -0.13% | – |
| VGIT | Exit | Vanguard Intermediate Term Treas Indexinter term treas | $0 | – | -6,813 | -100.0% | -0.14% | – |
| VOE | Exit | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $0 | – | -3,033 | -100.0% | -0.14% | – |
| RPV | Exit | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $0 | – | -5,433 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edison Inc Com | $0 | – | -4,717 | -100.0% | -0.14% | – |
| GNMA | Exit | iShares Barclays Gnma Bondgnma bond etf | $0 | – | -9,739 | -100.0% | -0.14% | – |
| IBDP | Exit | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $0 | – | -16,593 | -100.0% | -0.15% | – |
| WMT | Exit | Wal Mart Stores Inc Com | $0 | – | -2,604 | -100.0% | -0.15% | – |
| DIS | Exit | Disney Walt Co Com Disney | $0 | – | -5,170 | -100.0% | -0.15% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,136 | -100.0% | -0.15% | – |
| XLE | Exit | Ishare Sector SPDR Energyenergy | $0 | – | -4,721 | -100.0% | -0.15% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -2,301 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $0 | – | -6,068 | -100.0% | -0.16% | – |
| MPC | Exit | Marathon Pete Corp Com | $0 | – | -2,959 | -100.0% | -0.16% | – |
| IBDQ | Exit | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $0 | – | -18,319 | -100.0% | -0.16% | – |
| TMO | Exit | Thermo Electron Corp Com | $0 | – | -892 | -100.0% | -0.16% | – |
| GD | Exit | General Dynamics Corp Com | $0 | – | -2,059 | -100.0% | -0.16% | – |
| VEA | Exit | Vanguard FTSE Delevolped Marketsvan ftse dev mkt | $0 | – | -10,465 | -100.0% | -0.16% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $0 | – | -2,361 | -100.0% | -0.16% | – |
| IWS | Exit | iShares Tr Russell McP Vlrus mdcp val etf | $0 | – | -4,411 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC Inc Com | $0 | – | -6,062 | -100.0% | -0.16% | – |
| USB | Exit | US Bancorp Inc | $0 | – | -14,351 | -100.0% | -0.17% | – |
| Exit | Linde Plc CORP COMMON | $0 | – | -1,306 | -100.0% | -0.17% | – | |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -5,343 | -100.0% | -0.17% | – |
| STIP | Exit | IShares TR 0-5 YR Tips ETF0-5 yr tips etf | $0 | – | -5,062 | -100.0% | -0.17% | – |
| CDNS | Exit | Cadence Design System Inc | $0 | – | -2,144 | -100.0% | -0.18% | – |
| EEM | Exit | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $0 | – | -13,503 | -100.0% | -0.18% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -4,458 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $0 | – | -18,114 | -100.0% | -0.19% | – |
| FYT | Exit | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $0 | – | -11,413 | -100.0% | -0.19% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -1,793 | -100.0% | -0.19% | – |
| ZTS | Exit | Zoetis Inc Cl Acl a | $0 | – | -3,140 | -100.0% | -0.19% | – |
| VTC | Exit | Vanguard Total Corporate Bond Etftotal corp bnd | $0 | – | -7,585 | -100.0% | -0.20% | – |
| IWR | Exit | iShares Trust Russell Midcaprus mid cap etf | $0 | – | -7,995 | -100.0% | -0.20% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -4,127 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -5,882 | -100.0% | -0.20% | – |
| TRV | Exit | Travelers Cos (St Paul Cos) | $0 | – | -3,520 | -100.0% | -0.20% | – |
| JPST | Exit | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $0 | – | -11,440 | -100.0% | -0.20% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -17,915 | -100.0% | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,670 | -100.0% | -0.21% | – |
| BLK | Exit | Blackrock Inc Cl A | $0 | – | -949 | -100.0% | -0.22% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -17,434 | -100.0% | -0.22% | – |
| MRK | Exit | Merck & Co Inc New Com | $0 | – | -6,069 | -100.0% | -0.22% | – |
| IVW | Exit | iShares S&P 500/Barra Grwths&p 500 grwt etf | $0 | – | -9,506 | -100.0% | -0.23% | – |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -6,839 | -100.0% | -0.24% | – |
| SCHH | Exit | Schwab U.S. REIT ETFus reit etf | $0 | – | -37,712 | -100.0% | -0.24% | – |
| VO | Exit | Vanguard Index Fds Mid Cap ETFmid cap etf | $0 | – | -3,291 | -100.0% | -0.24% | – |
| HON | Exit | Honeywell Intl Inc Com | $0 | – | -3,714 | -100.0% | -0.24% | – |
| DGRO | Exit | Ishares Core Dividend Growth Etfcore div grwth | $0 | – | -13,943 | -100.0% | -0.24% | – |
| SCHD | Exit | Schwab Strategic Tr US Dividend Equs dividend eq | $0 | – | -10,215 | -100.0% | -0.26% | – |
| ADP | Exit | Automatic Data Processing Incom | $0 | – | -3,035 | -100.0% | -0.26% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -3,538 | -100.0% | -0.26% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,462 | -100.0% | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -6,398 | -100.0% | -0.27% | – |
| VCSH | Exit | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $0 | – | -10,379 | -100.0% | -0.28% | – |
| UNP | Exit | Union Pac Corp Com | $0 | – | -4,004 | -100.0% | -0.29% | – |
| DFAT | Exit | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $0 | – | -18,137 | -100.0% | -0.30% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -15,228 | -100.0% | -0.30% | – |
| HYS | Exit | Pimco Trust 0-5 Yr Exchange0-5 high yield | $0 | – | -9,642 | -100.0% | -0.31% | – |
| SCHP | Exit | Schwab US Tips Etfus tips etf | $0 | – | -17,352 | -100.0% | -0.31% | – |
| DBEF | Exit | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $0 | – | -25,922 | -100.0% | -0.32% | – |
| PFE | Exit | Pfizer Inc Com | $0 | – | -27,511 | -100.0% | -0.32% | – |
| ACN | Exit | Accenture PLC Ireland Shs Class A | $0 | – | -3,036 | -100.0% | -0.33% | – |
| DFAS | Exit | DFA Tax-Mng US Sml Cap ETFus small cap etf | $0 | – | -17,907 | -100.0% | -0.33% | – |
| IEFA | Exit | iShares Core MSCI Eafe ETFcore msci eafe | $0 | – | -15,205 | -100.0% | -0.35% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -18,382 | -100.0% | -0.35% | – |
| AGG | Exit | iShares US Aggregate Bd Fund ETFcore us aggbd et | $0 | – | -10,601 | -100.0% | -0.35% | – |
| IWM | Exit | iShares Tr Russell 2000 X FDrussell 2000 etf | $0 | – | -5,935 | -100.0% | -0.37% | – |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -2,083 | -100.0% | -0.37% | – |
| VNQ | Exit | Vanguard Sector Index Fdsreal estate etf | $0 | – | -15,046 | -100.0% | -0.40% | – |
| VTEB | Exit | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $0 | – | -23,677 | -100.0% | -0.40% | – |
| VGSH | Exit | Vanguard Short Term Treasury Etfshort term treas | $0 | – | -20,121 | -100.0% | -0.41% | – |
| PEP | Exit | Pepsico Inc Com | $0 | – | -7,205 | -100.0% | -0.43% | – |
| DVY | Exit | iShares Dow Jones Sel Indexselect divid etf | $0 | – | -12,288 | -100.0% | -0.47% | – |
| QQQ | Exit | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $0 | – | -3,819 | -100.0% | -0.49% | – |
| MCD | Exit | McDonalds Corp Com | $0 | – | -5,222 | -100.0% | -0.49% | – |
| NOBL | Exit | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $0 | – | -15,971 | -100.0% | -0.50% | – |
| MGK | Exit | Vanguard Mega Cap 300 Grwthmega grwth ind | $0 | – | -6,556 | -100.0% | -0.53% | – |
| VUG | Exit | Vanguard Index Fds Growth ETFgrowth etf | $0 | – | -5,703 | -100.0% | -0.55% | – |
| FB | Exit | Facebook Inc Cl-Acl a | $0 | – | -5,344 | -100.0% | -0.57% | – |
| MGV | Exit | Vanguard Mega Cap 300 Valuemega cap val etf | $0 | – | -15,906 | -100.0% | -0.57% | – |
| IJR | Exit | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $0 | – | -18,612 | -100.0% | -0.62% | – |
| IJJ | Exit | iShares 400/Barra Values&p mc 400vl etf | $0 | – | -17,991 | -100.0% | -0.64% | – |
| BAC | Exit | Bank of America Corporation Com | $0 | – | -68,218 | -100.0% | -0.66% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $0 | – | -8,896 | -100.0% | -0.67% | – |
| CVX | Exit | Chevrontexaco Corp Com | $0 | – | -11,222 | -100.0% | -0.67% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -15,002 | -100.0% | -0.70% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -14,352 | -100.0% | -0.76% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -15,706 | -100.0% | -0.87% | – |
| VWO | Exit | Vanguard Emerging Mkts ETFftse emr mkt etf | $0 | – | -62,490 | -100.0% | -0.87% | – |
| VIG | Exit | Vanguard Div Appreciationdiv app etf | $0 | – | -15,831 | -100.0% | -0.87% | – |
| WFC | Exit | Wells Fargo & Co New Com | $0 | – | -60,269 | -100.0% | -0.88% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -17,224 | -100.0% | -0.89% | – |
| BND | Exit | Vanguard Total Bond Mkttotal bnd mrkt | $0 | – | -37,069 | -100.0% | -0.92% | – |
| MUB | Exit | iShares S&P Nat Muni Bond Fundnational mun etf | $0 | – | -25,415 | -100.0% | -0.93% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -21,420 | -100.0% | -1.00% | – |
| LLY | Exit | Eli Lilly & Co Com | $0 | – | -5,278 | -100.0% | -1.01% | – |
| COST | Exit | Costco Whsl Corp New Com | $0 | – | -5,085 | -100.0% | -1.02% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -24,918 | -100.0% | -1.13% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -7,763 | -100.0% | -1.18% | – |
| IVE | Exit | iShares S&P 500 Barra Values&p 500 val etf | $0 | – | -23,553 | -100.0% | -1.29% | – |
| JPM | Exit | JP Morgan Chase & Co Com | $0 | – | -25,520 | -100.0% | -1.32% | – |
| EFA | Exit | iShares Tr MSCI Eafe Idxmsci eafe etf | $0 | – | -56,364 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR Tr Unit Ser 1tr unit | $0 | – | -10,457 | -100.0% | -1.59% | – |
| V | Exit | VISA Inc Class A Shares | $0 | – | -21,969 | -100.0% | -1.80% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl B Newcl b new | $0 | – | -14,549 | -100.0% | -1.81% | – |
| IJH | Exit | iShares Tr Midcap Index FDcore s&p mcp etf | $0 | – | -22,746 | -100.0% | -2.02% | – |
| AAPL | Exit | Apple Computer Inc Com | $0 | – | -33,939 | -100.0% | -2.06% | – |
| RSP | Exit | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $0 | – | -42,792 | -100.0% | -2.16% | – |
| MSFT | Exit | Microsoft Corp Com | $0 | – | -22,526 | -100.0% | -2.53% | – |
| VOO | Exit | Vanguard 500 Index Fund ETF | $0 | – | -19,392 | -100.0% | -2.71% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -139 | -100.0% | -26.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.