| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -238 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -48 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -146 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -135 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -4 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -363 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -64 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -700 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -53 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -250 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -68 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -24 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -634 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | AXS CANNABIS ETFetf | $0 | – | -10 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -98 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -231 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -22 | -100.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -116 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -575 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -191 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -114 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -262 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -126 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -139 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -45 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -190 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC COMMON STOCKstock | $0 | – | -149 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -280 | -100.0% | 0.00% | – |
| UEVM | Exit | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -133 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -44 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | BLUE WTR BIOTECH INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -575 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -28 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -149 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -213 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $0 | – | -169 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -50 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -599 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENERG SPON ADSadr | $0 | – | -876 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -118 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -28 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -300 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -43 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | CRH PLC ORDstock | $0 | – | -51 | -100.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -187 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -129 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -97 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -121 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -30 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL Astock | $0 | – | -121 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -133 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -264 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -240 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC COM CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -356 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $0 | – | -80 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -76 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -88 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -224 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -350 | -100.0% | 0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -72 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -112 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -227 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -20 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -184 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -80 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -555 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -320 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -118 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -48 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -30 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AXS ASTORIA INFLATION SENSITIVE ETFetf | $0 | – | -200 | -100.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INC. COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -191 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| SPRE | Exit | SP FUNDS S&P GLOBAL REIT SHARIA ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -85 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -94 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -169 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -142 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -87 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -110 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | -33 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -378 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -66 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSstock | $0 | – | -66 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -384 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -661 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -146 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -95 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -423 | -100.0% | 0.00% | – | |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -72 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -158 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -61 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC COM CL Astock | $0 | – | -122 | -100.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -82 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -207 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -1,291 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -177 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -201 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -433 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HOWARD HUGHES HOLDINGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -55 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -290 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -72 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -894 | -100.0% | 0.00% | – |
| LRNZ | Exit | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $0 | – | -160 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL Astock | $0 | – | -131 | -100.0% | 0.00% | – |
| META | Exit | ROUNDHILL BALL METAVERSE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -485 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -45 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -525 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -54 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -161 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | -231 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -139 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -122 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -189 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -1,106 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -63 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | NCINO INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -158 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| NCR | Exit | NCR VOYIX CORPORATION COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -174 | -100.0% | 0.00% | – |
| SPUS | Exit | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -2,214 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -290 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $0 | – | -200 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -233 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | GLOBAL X SUPERDIVIDEND REIT ETFetf | $0 | – | -6 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL Astock | $0 | – | -900 | -100.0% | 0.00% | – | |
| SDG | Exit | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -476 | -100.0% | 0.00% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -465 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -179 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -230 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -352 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -1,660 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC COMstock | $0 | – | -364 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -297 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -1,249 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -103 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -310 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -956 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -614 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -12 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -592 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -814 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -963 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -320 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -711 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -1,060 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1,834 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -47 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -519 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC COMreit | $0 | – | -447 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -138 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -542 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -544 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -279 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 2027 COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | -1,618 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -367 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -293 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -560 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -535 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -415 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -637 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -233 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -565 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -294 | -100.0% | -0.00% | – | |
| PDP | Exit | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -875 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -237 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -453 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -477 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| EWRE | Exit | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $0 | – | -306 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -351 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -869 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFetf | $0 | – | -1,214 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -808 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -51 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -219 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -215 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | KENVUE INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -180 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -388 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -545 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -288 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -107 | -100.0% | -0.00% | – |
| MAGA | Exit | POINT BRIDGE AMERICA FIRST ETFetf | $0 | – | -633 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -117 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -139 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC COM CL Astock | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -480 | -100.0% | -0.00% | – | |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -326 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -111 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -312 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -1,604 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -346 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -685 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -223 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -441 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -567 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -402 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -338 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -609 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -571 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -735 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -1,564 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -362 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -207 | -100.0% | -0.00% | – |
| ULVM | Exit | VICTORYSHARES US VALUE MOMENTUM ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -825 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| ECOW | Exit | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $0 | – | -1,127 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -186 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -28 | -100.0% | -0.00% | – | |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -485 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -827 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -891 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,987 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $0 | – | -601 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -173 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -3,953 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -493 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -282 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -520 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -1,890 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -624 | -100.0% | -0.00% | – |
| HAWX | Exit | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $0 | – | -1,377 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND INC COMcef | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -679 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -3,231 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -227 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -470 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $0 | – | -806 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -501 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -561 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -671 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -276 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -487 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -710 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -766 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -1,190 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -1,737 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -891 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -675 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -538 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -734 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,140 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -767 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -587 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -1,073 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -752 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -464 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -293 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -368 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -1,638 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -914 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -1,861 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -688 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -974 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COMstock | $0 | – | -2,202 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -441 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -260 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -1,444 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -5,601 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -996 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -801 | -100.0% | -0.00% | – |
| TGRW | Exit | T. ROWE PRICE GROWTH STOCK ETFetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,161 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -2,442 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -1,101 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -1,129 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -657 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -1,002 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -3,766 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -752 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -900 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -1,030 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADSadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,985 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -980 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,582 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -856 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -1,597 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -501 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -1,404 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -483 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -1,998 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,204 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,945 | -100.0% | -0.00% | – | |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -290 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -5,588 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -2,657 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -2,542 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $0 | – | -2,777 | -100.0% | -0.00% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $0 | – | -2,947 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -1,544 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -1,983 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -380 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -2,473 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -2,537 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -3,184 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -2,347 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -982 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -572 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -697 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -2,802 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -973 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -825 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -412 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -1,703 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -606 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -1,135 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -1,860 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -336 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -582 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,002 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -774 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -380 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -2,656 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -4,153 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -765 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -909 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -843 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -3,354 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,217 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -2,558 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -5,254 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -471 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -1,663 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -569 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,198 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -1,763 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,371 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | TOAST INC CL Astock | $0 | – | -4,043 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO COMstock | $0 | – | -875 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -894 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -201 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,264 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -424 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -142 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,058 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -1,208 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,817 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -3,172 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,594 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -2,067 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,313 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -2,319 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -1,058 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -3,709 | -100.0% | -0.01% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $0 | – | -1,054 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -939 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -179 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -4,950 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -397 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -273 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -992 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $0 | – | -4,210 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -2,183 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -1,844 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -6,392 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -427 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -626 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -3,534 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,256 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -4,836 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,270 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,157 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -1,165 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -114,024 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES FRONTIER AND SELECT EM ETFetf | $0 | – | -4,344 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,081 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -619 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,139 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -1,745 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -554 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -12,219 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -1,816 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,520 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -2,255 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,694 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -2,688 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -4,268 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -881 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -1,901 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -3,276 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -2,295 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -2,630 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -906 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -3,326 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -3,953 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -578 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,420 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -5,153 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | -11,812 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -1,535 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -1,145 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -4,576 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -2,380 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -2,482 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -2,152 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -883 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -2,202 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,807 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,267 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -416 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,789 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,446 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -5,805 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -1,245 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -192,209 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO 15 YEAR US TIPS INDEX ETFetf | $0 | – | -3,601 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,646 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -3,790 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -10,663 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -13,218 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -1,092 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -1,728 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -273 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -4,568 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,488 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -7,335 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -4,109 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -3,846 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -4,034 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -5,741 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -3,377 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -1,303 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -7,637 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6,122 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -6,190 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,431 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -4,361 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -22,228 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -10,944 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -6,890 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,190 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -728 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,303 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,212 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -1,656 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -4,649 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -9,017 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,603 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -10,212 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -3,173 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -4,184 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -2,954 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -949 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -9,848 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -3,709 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -18,025 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -2,537 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -3,893 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -873 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -3,039 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -9,533 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -3,179 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -2,488 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -11,764 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -13,433 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2,149 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -3,337 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,944 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,470 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -8,088 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -17,038 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -2,215 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,654 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -9,567 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -4,514 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -14,992 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -15,691 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -4,528 | -100.0% | -0.05% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -23,431 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,006 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -8,361 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -34,473 | -100.0% | -0.05% | – |
| FLQL | Exit | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $0 | – | -21,079 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -10,580 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -14,838 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -17,951 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -12,254 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -40,218 | -100.0% | -0.07% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -17,793 | -100.0% | -0.07% | – | |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -11,064 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -13,125 | -100.0% | -0.08% | – |
| JSMD | Exit | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFetf | $0 | – | -21,836 | -100.0% | -0.08% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -6,725 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -10,351 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -28,100 | -100.0% | -0.09% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -35,673 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -36,953 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -6,176 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -19,732 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -24,261 | -100.0% | -0.11% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -33,731 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -17,983 | -100.0% | -0.12% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE ETFetf | $0 | – | -74,082 | -100.0% | -0.12% | – | |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -14,131 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -8,476 | -100.0% | -0.13% | – |
| SPGP | Exit | INVESCO S&P 500 GARP ETFetf | $0 | – | -25,583 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -55,902 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -103,605 | -100.0% | -0.15% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -53,389 | -100.0% | -0.16% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -29,794 | -100.0% | -0.17% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -34,446 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -21,136 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -18,557 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -61,181 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -16,031 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -10,169 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -11,667 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -12,433 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -9,617 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -74,814 | -100.0% | -0.26% | – |
| UITB | Exit | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFetf | $0 | – | -99,184 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -42,418 | -100.0% | -0.28% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -104,006 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -30,627 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -9,466 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -62,873 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -31,989 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -80,679 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -79,513 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -90,285 | -100.0% | -0.32% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -42,798 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -20,095 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -56,485 | -100.0% | -0.33% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -4,370 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -74,751 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -38,571 | -100.0% | -0.35% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -22,773 | -100.0% | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -16,304 | -100.0% | -0.35% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -61,802 | -100.0% | -0.36% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -102,911 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -42,894 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -58,997 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -87,040 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -30,474 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -10,993 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -111,094 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -15,865 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -21,476 | -100.0% | -0.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -141,825 | -100.0% | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -228,631 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -30,581 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -25,624 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -42,980 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -75,335 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -13,685 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -18,796 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -44,920 | -100.0% | -0.44% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -116,317 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -24,938 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -509,500 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -53,347 | -100.0% | -0.48% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -39,741 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -22,786 | -100.0% | -0.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -36,935 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -263,996 | -100.0% | -0.54% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -261,498 | -100.0% | -0.54% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -122,833 | -100.0% | -0.55% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -74,819 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -60,875 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -70,251 | -100.0% | -0.57% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -343,353 | -100.0% | -0.57% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -274,371 | -100.0% | -0.58% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -76,592 | -100.0% | -0.58% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -144,168 | -100.0% | -0.59% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -111,448 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -60,159 | -100.0% | -0.63% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -15,966 | -100.0% | -0.64% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -122,932 | -100.0% | -0.65% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -237,348 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -84,690 | -100.0% | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -58,631 | -100.0% | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -26,466 | -100.0% | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -81,355 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -69,336 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -225,860 | -100.0% | -0.75% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -46,491 | -100.0% | -0.78% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -57,924 | -100.0% | -0.82% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -141,925 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -108,893 | -100.0% | -1.15% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -450,678 | -100.0% | -1.15% | – |
| XCEM | Exit | COLUMBIA EM CORE EX-CHINA ETFetf | $0 | – | -687,335 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -60,518 | -100.0% | -1.18% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -370,193 | -100.0% | -1.31% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -502,628 | -100.0% | -1.80% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -406,046 | -100.0% | -1.89% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -337,780 | -100.0% | -1.91% | – |
| Exit | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $0 | – | -654,509 | -100.0% | -2.20% | – | |
| JAAA | Exit | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $0 | – | -714,214 | -100.0% | -2.22% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -799,473 | -100.0% | -2.45% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -964,032 | -100.0% | -2.50% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -457,541 | -100.0% | -2.61% | – |
| FLCB | Exit | FRANKLIN U.S. CORE BOND ETFetf | $0 | – | -2,210,842 | -100.0% | -2.80% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -388,878 | -100.0% | -3.17% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,129,229 | -100.0% | -3.73% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -1,880,550 | -100.0% | -3.90% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -253,866 | -100.0% | -6.16% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -1,448,632 | -100.0% | -6.24% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,372,052 | -100.0% | -9.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bogart Wealth, 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.